Fosun Tourism Group
Symbol: 1992.HK
HKSE
3.93
HKDMarktpreis heute
15.1817
P/E-Verhältnis
0.3735
PEG-Verhältnis
4.77B
MRK Kapital
- 0.00%
DIV Rendite
Fosun Tourism Group (1992-HK) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Fosun Tourism Group (1992.HK) Gesamtvermögen?
Fosun Tourism Group (1992.HK) Gesamtvermögen ist 38622847000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.326.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.337.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.018.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.097.
Was ist der Fosun Tourism Group (1992.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 307199000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 23655222000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 4032976000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.