Trip.com Group
302,40 $Variación respecto al cierre anterior: −1,88 %Variación absoluta: −5,80 $
En resumen
- Crecimiento de los ingresos
- +17,10 %
- 2025 frente a 2024
- Crecimiento del beneficio neto
- +95,08 %
- 2025 frente a 2024
- Margen neto
- 53,3 %
- 2024: 32,0 %
Datos financieros
Importes en millones de CNY; valores por acción en CNY; acciones en millones.
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activo total | 259.089 | 263.213 | 267.387 | 270.578 | 252.438 | 247.762 | 242.581 | 244.300 | 247.823 | 228.506 | 219.137 | 227.512 |
| Activo corriente | 122.513 | 123.300 | 121.050 | 125.413 | 116.516 | 112.288 | 112.120 | 114.598 | 121.539 | 100.027 | 88.732 | 93.609 |
| Efectivo y equivalentes | 56.016 | 57.124 | 39.848 | 59.221 | 58.313 | 56.360 | 48.439 | 41.982 | 51.553 | 42.187 | 41.592 | 37.761 |
| Inversiones a corto plazo | 23.499 | 23.892 | 32.007 | 21.234 | 21.705 | 21.739 | 28.475 | 34.316 | 38.216 | 25.507 | 17.748 | 24.076 |
| Cuentas por cobrar | 17.053 | 16.294 | 26.196 | 16.344 | 14.413 | 13.357 | 21.842 | 13.839 | 12.907 | 15.306 | 18.959 | 12.845 |
| Inmovilizado material neto | 6.621 | 6.495 | 6.326 | 6.329 | 6.160 | 5.812 | 5.808 | 5.792 | 5.824 | 5.730 | 5.783 | 5.819 |
| Fondo de comercio | 62.196 | 62.222 | 62.268 | 62.288 | 61.884 | 61.146 | 60.911 | 60.926 | 59.381 | 59.377 | 59.372 | 59.365 |
| Otros activos intangibles | 12.947 | 12.979 | 13.013 | 13.071 | 12.967 | 12.809 | 12.840 | 12.898 | 12.551 | 12.596 | 12.644 | 12.689 |
| Inversiones a largo plazo | 51.361 | 54.791 | 61.375 | 59.752 | 51.121 | 51.825 | 47.194 | 46.745 | 45.392 | 47.672 | 49.342 | 53.465 |
| Pasivo corriente | 92.336 | 80.596 | 78.169 | 84.479 | 87.454 | 76.777 | 74.010 | 80.437 | 92.116 | 86.807 | 72.411 | 79.758 |
| Proveedores | 19.958 | 19.987 | 19.494 | 20.149 | 19.506 | 16.979 | 16.975 | 17.596 | 19.189 | 17.985 | 16.762 | 18.173 |
| Deuda a largo plazo | 630 | 10.742 | 11.430 | 11.033 | 10.938 | 19.656 | 20.134 | 19.126 | 20.034 | 8.688 | 19.099 | 19.677 |
| Deuda total | 26.964 | 31.371 | 31.614 | 31.935 | 39.683 | — | — | — | — | — | — | — |
| Pasivo total | 98.285 | 96.490 | 94.787 | 100.599 | 102.958 | 100.776 | 99.099 | 104.173 | 116.431 | 99.897 | 96.131 | 103.900 |
| Patrimonio neto (incl. minoritarios) | 160.804 | 166.723 | 172.600 | 169.979 | 149.480 | 146.986 | 143.482 | 140.127 | 131.392 | 128.609 | 123.006 | 123.612 |
| Reservas | — | — | 79.816 | — | — | — | 47.945 | — | — | 35.190 | 30.878 | — |
| Intereses minoritarios | 1.615 | 1.587 | 1.651 | 1.752 | 1.043 | 1.000 | 932 | 984 | 892 | 835 | 822 | 791 |