Fosun Tourism Group (1992-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Fosun Tourism Group maintains a healthy position.
The total current assets of the company are valued at $8562341000.
This represents a growth rate of -9.466% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2979236000, exhibiting a growth rate of 2.409% year-on-year.
The receivables, another significant portion of the current assets, are valued at $704961000.
The year-on-year growth rate for receivables is -22.851%.
The inventory, which forms a critical part of the assets, is valued at $2028377000.
This represents a healthy year-on-year growth of -46.904%
On the liabilities side, the company's current liabilities total $16113413000.
This reflects a growth rate of 10.208% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2979.24
2909.17
4535.36
4571.25
2138.37
1875.00
Receavebles
704.96
913.77
562.93
483.28
653.03
786.20
Inventory
2028.38
3820.18
2975.14
2419.66
2448.33
3543.41
Other
1773.18
1788.92
1865.29
3120.16
3416.22
3693.60
Total Current Assets
8562.34
9457.61
9957.76
10597.28
8659.98
9902.24
Acc Payable
2140.86
2703.11
2367.75
1538.72
1769.12
1918.46
Short Term Debt
4502.84
3340.67
2950.13
3110.66
2902.52
0.00
Other Current Liab
9469.71
11917.74
10901.67
8832.93
10616.51
12644.27
Current Liabilities
16113.41
14620.85
13269.42
10371.65
12385.63
14562.73
Capital Structure
When examining the capital structure of Fosun Tourism Group, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Fosun Tourism Group has chosen to reinvest in the business rather than distribute as dividends.
