Fosun Tourism Group
シンボルマーク: 1992.HK
HKSE
3.93
HKD今日の市場価格
15.1817
PER（株価収益率
0.3735
PEGレシオ
4.77B
MRK キャップ
- 0.00%
DIV利回り
Fosun Tourism Group (1992-HK) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12752.77 | 2982.6 | 3024.2 | 4564.7 | |||||||||
balance-sheet.row.short-term-investments | 34.62 | 3.4 | 25.6 | 19 | |||||||||
balance-sheet.row.net-receivables | 2915.65 | 705 | 913.8 | 562.9 | |||||||||
balance-sheet.row.inventory | 11166.5 | 2028.4 | 3820.2 | 2975.1 | |||||||||
balance-sheet.row.other-current-assets | 9773.75 | 1773.2 | 1788.9 | 1865.3 | |||||||||
balance-sheet.row.total-current-assets | 37586.74 | 8562.3 | 9457.6 | 9957.8 | |||||||||
balance-sheet.row.property-plant-equipment-net | 89182.4 | 23209.6 | 22295.4 | 20498.3 | |||||||||
balance-sheet.row.goodwill | 6961.3 | 1810.6 | 1714 | 1669 | |||||||||
balance-sheet.row.intangible-assets | 10137.81 | 2570.1 | 2508.3 | 2442.9 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 17099.1 | 4380.7 | 4222.3 | 4111.9 | |||||||||
balance-sheet.row.long-term-investments | 2273.27 | 616.7 | 576.8 | 410.9 | |||||||||
balance-sheet.row.tax-assets | 1584.88 | 787.8 | 289.6 | 205.5 | |||||||||
balance-sheet.row.other-non-current-assets | 268.64 | 1065.7 | -289.6 | -205.5 | |||||||||
balance-sheet.row.total-non-current-assets | 110408.29 | 30060.5 | 27094.5 | 25021.1 | |||||||||
balance-sheet.row.other-assets | 4432.95 | 0 | 1378 | 2211.4 | |||||||||
balance-sheet.row.total-assets | 152427.98 | 38622.8 | 37930 | 37190.2 | |||||||||
balance-sheet.row.account-payables | 9778.08 | 2140.9 | 2703.1 | 2367.8 | |||||||||
balance-sheet.row.short-term-debt | 12935.4 | 4502.8 | 3340.7 | 2950.1 | |||||||||
balance-sheet.row.tax-payables | 1460.02 | 607.6 | 322 | 639.7 | |||||||||
balance-sheet.row.long-term-debt-total | 49518.19 | 19152.4 | 9487.5 | 11084.2 | |||||||||
Deferred Revenue Non Current | 337.08 | 56.7 | 110.3 | 123.8 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1878.57 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 43043.8 | 9469.7 | 11917.7 | 10901.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 50494.94 | 20129.1 | 9487.5 | 11084.2 | |||||||||
balance-sheet.row.other-liabilities | 33379.98 | 0 | 11190.6 | 9939.2 | |||||||||
balance-sheet.row.capital-lease-obligations | 45011.58 | 11969.9 | 11277.5 | 9411.1 | |||||||||
balance-sheet.row.total-liab | 141199.65 | 36242.5 | 35298.9 | 34292.8 | |||||||||
balance-sheet.row.preferred-stock | 10508.07 | 3041.5 | 2536 | 2779.4 | |||||||||
balance-sheet.row.common-stock | 0.75 | 0.2 | 0.2 | 0.2 | |||||||||
balance-sheet.row.retained-earnings | -23691.46 | -5923 | -6230.2 | -5685.3 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -10508.07 | -3041.5 | -2536 | -2779.4 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 34416.44 | 8219.2 | 8688.3 | 8411.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 10725.73 | 2296.4 | 2458.3 | 2726.7 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 152427.98 | 38622.8 | 37930 | 37190.2 | |||||||||
balance-sheet.row.minority-interest | 502.59 | 83.9 | 172.8 | 170.7 | |||||||||
balance-sheet.row.total-equity | 11228.32 | 2380.3 | 2631.1 | 2897.4 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 152427.98 | - | - | - | |||||||||
Total Investments | 2307.89 | 620.1 | 602.3 | 429.9 | |||||||||
balance-sheet.row.total-debt | 92918.22 | 23655.2 | 23239.5 | 22674.6 | |||||||||
balance-sheet.row.net-debt | 80289.55 | 20676 | 20330.3 | 18139.3 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -237.7 | 489.2 | -544.9 | -2718.6 | |||||||||
cash-flows.row.depreciation-and-amortization | 3580.3 | 1999 | 1707.2 | 1787.5 | |||||||||
cash-flows.row.deferred-income-tax | 145.66 | -413.8 | 451.6 | 166.4 | |||||||||
cash-flows.row.stock-based-compensation | 83.06 | 48.5 | 34.5 | 30.9 | |||||||||
cash-flows.row.change-in-working-capital | 1912.14 | 1047.3 | -486.1 | -197.3 | |||||||||
cash-flows.row.account-receivables | -178.06 | 0 | -357.9 | -90.1 | |||||||||
cash-flows.row.inventory | 732.96 | 861.1 | -128.2 | -107.2 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-working-capital | 1357.24 | 186.2 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 1423.93 | 1192.2 | 1237.1 | 2630.9 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6761.73 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2530.51 | -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 | 1179.59 | 480.1 | 188.3 | -75.3 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1350.92 | -974.6 | -376.3 | 442.8 | |||||||||
cash-flows.row.debt-repayment | -2321.73 | -2988.7 | -4145.5 | -5117.2 | |||||||||
cash-flows.row.common-stock-issued | 0 | -2.5 | 0 | 15.3 | |||||||||
cash-flows.row.common-stock-repurchased | -13.44 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | -4303.4 | -381.4 | 747.9 | 3936 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6638.56 | -3241 | -3397.6 | -1166 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 27.57 | 14.9 | 12.7 | -28.4 | |||||||||
cash-flows.row.net-change-in-cash | -1200.19 | 161.7 | -1361.9 | 948.2 | |||||||||
cash-flows.row.cash-at-end-of-period | 10592.06 | 2556.4 | 2394.7 | 3756.6 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 11792.25 | 2394.7 | 3756.6 | 2808.4 | |||||||||
cash-flows.row.operating-cash-flow | 6761.73 | 4362.4 | 2399.3 | 1699.8 | |||||||||
cash-flows.row.capital-expenditure | -2530.51 | -1610.7 | -1071.7 | -775.1 | |||||||||
cash-flows.row.free-cash-flow | 4231.22 | 2751.7 | 1327.6 | 924.7 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 30929.55 | 17151.8 | 13777.7 | 9261.5 | |||||||||
income-statement-row.row.cost-of-revenue | 21344.01 | 11556.6 | 9787.4 | 6694.5 | |||||||||
income-statement-row.row.gross-profit | 9585.54 | 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 | 3259.13 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 4354.12 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 96.2 | 11.4 | -13.3 | |||||||||
income-statement-row.row.operating-expenses | 7398.72 | 4033 | 3460 | 4065.7 | |||||||||
income-statement-row.row.cost-and-expenses | 28742.73 | 15589.6 | 13247.4 | 10760.2 | |||||||||
income-statement-row.row.interest-income | 2100.8 | 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 | 4354.12 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -2135.21 | -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 | -2135.21 | -1317.6 | -966 | -2090 | |||||||||
income-statement-row.row.interest-expense | 0 | 1279.9 | 981.8 | 952.8 | |||||||||
income-statement-row.row.depreciation-and-amortization | 1340.03 | 1999 | 656.1 | 675.3 | |||||||||
income-statement-row.row.ebitda-caps | 3561.26 | - | - | - | |||||||||
income-statement-row.row.operating-income | 2221.23 | 1806.8 | 562.8 | -316.1 | |||||||||
income-statement-row.row.income-before-tax | 86.03 | 489.2 | -403.1 | -2406.1 | |||||||||
income-statement-row.row.income-tax-expense | 361.91 | 143.2 | 128.6 | 381.4 | |||||||||
income-statement-row.row.net-income | -237.7 | 307.2 | -544.9 | -2718.6 |
よくある質問
Fosun Tourism Group1992.HK 総資産とは何ですか？
Fosun Tourism Group (1992.HK) 総資産は 38622847000.000.
企業の年間売上高とは？
年間収益は 17151840999.000である.
企業の利益率は？
利益率は 0.326 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 2.337.
企業の純利益率は？
純利益率は 0.018 である.
企業の総収入は？
総収入は 0.097 である.
Fosun Tourism Group (1992.HK) 純利益（純利益）とは何ですか？
純利益（純利益）は 307199000.000.
負債総額は？
負債合計は 23655222000.000 である.
営業費用はいくらですか？
営業費用は 4032976000.000 である.
会社の現金はいくらですか？
企業の現金は 2979236000.000 である.