Fosun Tourism Group
Symbol: 1992.HK
HKSE
3.93
HKDMarkedspris i dag
15.1817
P/E-forhold
0.3735
PEG Ratio
4.77B
MRK Cap
- 0.00%
DIV Udbytte
Fosun Tourism Group (1992-HK) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Fosun Tourism Group (1992.HK) samlede aktiver?
Fosun Tourism Group (1992.HK) samlede aktiver er 38622847000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.326.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 2.337.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.018.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.097.
Hvad er Fosun Tourism Group (1992.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 307199000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 23655222000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 4032976000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.