Fosun Tourism Group
Symbol: 1992.HK
HKSE
3.93
HKDMarket price today
15.1817
P/E Ratio
0.3735
PEG Ratio
4.77B
MRK Cap
- 0.00%
DIV Yield
Fosun Tourism Group (1992-HK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2982.6 | 3024.2 | 4564.7 | |||||||||
balance-sheet.row.short-term-investments | 0 | 3.4 | 25.6 | 19 | |||||||||
balance-sheet.row.net-receivables | 0 | 705 | 913.8 | 562.9 | |||||||||
balance-sheet.row.inventory | 0 | 2028.4 | 3820.2 | 2975.1 | |||||||||
balance-sheet.row.other-current-assets | 0 | 1773.2 | 1788.9 | 1865.3 | |||||||||
balance-sheet.row.total-current-assets | 0 | 8562.3 | 9457.6 | 9957.8 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 23209.6 | 22295.4 | 20498.3 | |||||||||
balance-sheet.row.goodwill | 0 | 1810.6 | 1714 | 1669 | |||||||||
balance-sheet.row.intangible-assets | 0 | 2570.1 | 2508.3 | 2442.9 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4380.7 | 4222.3 | 4111.9 | |||||||||
balance-sheet.row.long-term-investments | 0 | 616.7 | 576.8 | 410.9 | |||||||||
balance-sheet.row.tax-assets | 0 | 787.8 | 289.6 | 205.5 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 1065.7 | -289.6 | -205.5 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 30060.5 | 27094.5 | 25021.1 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 1378 | 2211.4 | |||||||||
balance-sheet.row.total-assets | 0 | 38622.8 | 37930 | 37190.2 | |||||||||
balance-sheet.row.account-payables | 0 | 2140.9 | 2703.1 | 2367.8 | |||||||||
balance-sheet.row.short-term-debt | 0 | 4502.8 | 3340.7 | 2950.1 | |||||||||
balance-sheet.row.tax-payables | 0 | 607.6 | 322 | 639.7 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 19152.4 | 9487.5 | 11084.2 | |||||||||
Deferred Revenue Non Current | 0 | 56.7 | 110.3 | 123.8 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 9469.7 | 11917.7 | 10901.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 20129.1 | 9487.5 | 11084.2 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 11190.6 | 9939.2 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11969.9 | 11277.5 | 9411.1 | |||||||||
balance-sheet.row.total-liab | 0 | 36242.5 | 35298.9 | 34292.8 | |||||||||
balance-sheet.row.preferred-stock | 0 | 3041.5 | 2536 | 2779.4 | |||||||||
balance-sheet.row.common-stock | 0 | 0.2 | 0.2 | 0.2 | |||||||||
balance-sheet.row.retained-earnings | 0 | -5923 | -6230.2 | -5685.3 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -3041.5 | -2536 | -2779.4 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 8219.2 | 8688.3 | 8411.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2296.4 | 2458.3 | 2726.7 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 38622.8 | 37930 | 37190.2 | |||||||||
balance-sheet.row.minority-interest | 0 | 83.9 | 172.8 | 170.7 | |||||||||
balance-sheet.row.total-equity | 0 | 2380.3 | 2631.1 | 2897.4 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 620.1 | 602.3 | 429.9 | |||||||||
balance-sheet.row.total-debt | 0 | 23655.2 | 23239.5 | 22674.6 | |||||||||
balance-sheet.row.net-debt | 0 | 20676 | 20330.3 | 18139.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 489.2 | -544.9 | -2718.6 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1999 | 1707.2 | 1787.5 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -413.8 | 451.6 | 166.4 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 48.5 | 34.5 | 30.9 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 1047.3 | -486.1 | -197.3 | |||||||||
cash-flows.row.account-receivables | 0 | 0 | -357.9 | -90.1 | |||||||||
cash-flows.row.inventory | 0 | 861.1 | -128.2 | -107.2 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-working-capital | 0 | 186.2 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 1192.2 | 1237.1 | 2630.9 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1610.7 | -1071.7 | -775.1 | |||||||||
cash-flows.row.acquisitions-net | 0 | 201.6 | 454.1 | -35.3 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -50 | -111.3 | -400 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4.4 | 164.3 | 1728.5 | |||||||||
cash-flows.row.other-investing-activites | 0 | 480.1 | 188.3 | -75.3 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -974.6 | -376.3 | 442.8 | |||||||||
cash-flows.row.debt-repayment | 0 | -2988.7 | -4145.5 | -5117.2 | |||||||||
cash-flows.row.common-stock-issued | 0 | -2.5 | 0 | 15.3 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | -381.4 | 747.9 | 3936 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3241 | -3397.6 | -1166 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 14.9 | 12.7 | -28.4 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 161.7 | -1361.9 | 948.2 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2556.4 | 2394.7 | 3756.6 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2394.7 | 3756.6 | 2808.4 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 4362.4 | 2399.3 | 1699.8 | |||||||||
cash-flows.row.capital-expenditure | 0 | -1610.7 | -1071.7 | -775.1 | |||||||||
cash-flows.row.free-cash-flow | 0 | 2751.7 | 1327.6 | 924.7 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 17151.8 | 13777.7 | 9261.5 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 11556.6 | 9787.4 | 6694.5 | |||||||||
income-statement-row.row.gross-profit | 0 | 5595.2 | 3990.3 | 2567 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 96.2 | 11.4 | -13.3 | |||||||||
income-statement-row.row.operating-expenses | 0 | 4033 | 3460 | 4065.7 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 15589.6 | 13247.4 | 10760.2 | |||||||||
income-statement-row.row.interest-income | 0 | 108.4 | 933.5 | 907.3 | |||||||||
income-statement-row.row.interest-expense | 0 | 1279.9 | 981.8 | 952.8 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1317.6 | -966 | -2090 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 96.2 | 11.4 | -13.3 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -1317.6 | -966 | -2090 | |||||||||
income-statement-row.row.interest-expense | 0 | 1279.9 | 981.8 | 952.8 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1999 | 656.1 | 675.3 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 1806.8 | 562.8 | -316.1 | |||||||||
income-statement-row.row.income-before-tax | 0 | 489.2 | -403.1 | -2406.1 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 143.2 | 128.6 | 381.4 | |||||||||
income-statement-row.row.net-income | 0 | 307.2 | -544.9 | -2718.6 |
Frequently Asked Question
What is Fosun Tourism Group (1992.HK) total assets?
Fosun Tourism Group (1992.HK) total assets is 38622847000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.326.
What is company free cash flow?
The free cash flow is 2.337.
What is enterprise net profit margin?
The net profit margin is 0.018.
What is firm total revenue?
The total revenue is 0.097.
What is Fosun Tourism Group (1992.HK) net profit (net income)?
The net profit (net income) is 307199000.000.
What is firm total debt?
The total debt is 23655222000.000.
What is operating expences number?
The operating expences are 4032976000.000.
What is company cash figure?
Enretprise cash is 0.000.