Company Information

  

Address: NO. 99 FU QUAN ROAD  
City: SHANGHAI 
State:  
Zip Code: 200335 
Telephone: 862134064880 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

We commenced our business in June 1999. In March 2000, we established an exempted company with limited liability under the Companies Law in the Cayman Islands, Ctrip.com International, Ltd., as our new holding company. Since our inception, we have conducted the majority of our operations in China and expanded our operations overseas in 2009.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20174.70NA9.38
12/2016-3.48NAN/E
06/201610.18NA4.05
12/20151.10NA42.12
06/20150.38NA94.31
12/20140.39NA58.33
12/20130.55NA45.11
03/20130.39NA27.41

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.03Total Liab/Total Assets0.48
Net Inc/Total Assets0.01Total Liab/Inv Cap0.79
Net Inc/Inv Cap0.02Total Liab/Comm Equity1.12
Pretax Inc/Net Sales0.13Interest Coverage Ratio3.73
Net Inc/Net Sales0.08Curr Debt/Equity0.25
Cash Flow/Net Sales0.26LTD/Equity0.35
SG&A/NetSales0.41Total Debt/Equity0.60
Asset Utilization   Liquidity  
Net Receivables Turnover5.35Quick Ratio1.40
Inventory TurnoverNACurrent Ratio1.40
Inventory Day SalesNANet Rec/Curr Assets0.08
Net Sales/Work Cap1.57Inv/Curr AssetsNA
Net Sales/PP&E4.77  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 4,112.35 2,766.88 1,678.20 1,184.22
Cost of Goods Sold 718.40 680.59 468.68 338.59
Selling & Admin Exps 1,676.29 1,205.81 643.16 495.77
Operating Income 449.35 -225.70 58.68 -24.31
Interest Exp 197.53 105.32 46.57 26.17
Pretax Income 538.47 -253.27 462.82 5.68
Other Income 286.64 77.75 450.71 56.16
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 328.93 -205.87 386.17 39.13

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 7,389.70 4,934.46 4,579.64 2,027.10
Receivables - Total 757.50 778.82 633.33 327.34
Inventories - Total NA NA NA NA
Total Current Assets 9,095.03 6,606.44 6,252.44 2,752.53
Net Property, Plant & Equipment 862.33 804.66 855.61 841.49
Total Assets 24,884.59 20,780.47 18,301.50 5,030.55
Liabilities        
Accounts Payable 3,185.97 2,958.18 2,678.75 1,217.62
Debt in Current Liabilities 3,288.22 1,401.13 2,505.76 831.82
Total Current Liabilities 6,474.19 4,359.31 5,184.50 2,049.44
Long-Term Debt 4,487.14 4,986.07 2,826.57 1,287.01
Total Liabilities 11,878.79 10,486.66 11,440.78 3,494.58
Stockholder's Equity        
Minority Interest 273.22 573.27 2,946.62 136.77
Preferred Stock NA NA NA NA
Common Stock 0.79 0.71 0.63 0.50
Retained Earnings 1,335.30 964.04 1,262.60 922.96
Treasury Stock -324.14 -321.69 -365.43 -258.81
Total Stockholders' Equity 13,005.81 10,293.81 6,860.71 1,535.97
Total Liabilities and Stockholders' Equity 24,884.59 20,780.47 18,301.50 5,030.55

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 1,085.51 758.72 469.51 315.70
Net Cash Provided by Investing Activities -2,339.11 -2,852.79 -681.68 -1,509.74
Net Cash Provided by Financing Activities 1,231.43 1,768.44 2,345.94 873.98

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013889.80164.910.55
12/20141,184.2239.130.39
12/20151,678.20386.171.10
12/20162,766.88-205.87-3.48
12/20174,112.35328.934.70
Growth Rates46.62----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18431361,602--




Report Date : 9/24/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.