Trip.com Group Limited Debt Conversion, Converted Instrument, Amount
Trip.com Group Limited (TCOM) reported Debt Conversion, Converted Instrument, Amount of CNY 28.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:DebtConversionConvertedInstrumentAmount1 · last filed 2026-04-28
- Trip.com Group Limited debt conversion, converted instrument, amount for the quarter ending 2015-12-31 was 92.31M CNY, a 68.15% decline year-over-year.
- Trip.com Group Limited debt conversion, converted instrument, amount for the quarter ending 2015-09-30 was -1.00 CNY.
- Trip.com Group Limited debt conversion, converted instrument, amount for the quarter ending 2014-12-31 was 289.80M CNY.
CNY
| Period end | Debt Conversion, Converted Instrument, Amount 3 month | Debt Conversion, Converted Instrument, Amount 6 month | Debt Conversion, Converted Instrument, Amount 9 month | Debt Conversion, Converted Instrument, Amount 12 month | Debt Conversion, Converted Instrument, Amount 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | 28.00M CNY 20-F · filed 2026-04-28 | ||||
| 2024-12-31 | 6.00M CNY 20-F · filed 2026-04-28 | ||||
| 2017-12-31 | 2.40B CNY 20-F · filed 2020-04-09 | 2.40B CNY 20-F · filed 2018-04-23 | |||
| 2016-12-31 | 2.60B CNY 20-F · filed 2019-03-15 | 166.75M CNY 20-F · filed 2017-04-13 | |||
| 2016-06-30 | 99.70M CNY 6-K/A · filed 2017-02-24 | ||||
| 2015-12-31 | 92.31M CNY derived: 20-F 12 month − 6-K 9 month · filed 2018-04-23 | 92.31M CNY derived: sum of 2 quarters · filed 2018-04-23 | 118.97M CNY 20-F · filed 2018-04-23 | 118.97M CNY 20-F · filed 2016-04-22 | |
| 2015-09-30 | -1.00 CNY derived: 6-K 9 month − 6-K/A 6 month · filed 2015-12-09 | 26.67M CNY 6-K · filed 2015-12-09 | |||
| 2015-06-30 | 26.67M CNY 6-K/A · filed 2017-02-24 | ||||
| 2014-12-31 | 289.80M CNY derived: 20-F 12 month − 6-K 9 month · filed 2017-04-13 | 400.61M CNY 20-F · filed 2017-04-13 | |||
| 2014-09-30 | 110.82M CNY 6-K · filed 2015-12-09 |
USD
| Period end | Debt Conversion, Converted Instrument, Amount 3 month | Debt Conversion, Converted Instrument, Amount 6 month | Debt Conversion, Converted Instrument, Amount 9 month | Debt Conversion, Converted Instrument, Amount 12 month |
|---|---|---|---|---|
| 2025-12-31 | $4.00M 20-F · filed 2026-04-28 | |||
| 2024-12-31 | $1.00M 20-F · filed 2025-04-11 | |||
| 2017-12-31 | $368.22M 20-F · filed 2018-04-23 | |||
| 2016-12-31 | $24.02M 20-F · filed 2017-04-13 | |||
| 2016-06-30 | $15.00M 6-K/A · filed 2017-02-24 | |||
| 2015-12-31 | $14.17M derived: 20-F 12 month − 6-K 9 month · filed 2016-04-22 | $18.37M 20-F · filed 2016-04-22 | ||
| 2015-09-30 | $4.20M 6-K · filed 2015-12-09 | |||
| 2014-12-31 | $64.57M 20-F · filed 2015-04-27 |