Fosun Tourism Group
Simbolis: 1992.HK
HKSE
3.93
HKDRinkos kaina šiandien
15.1817
P/E santykis
0.3735
PEG koeficientas
4.77B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Fosun Tourism Group (1992-HK) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Fosun Tourism Group (1992.HK) bendras turtas?
Fosun Tourism Group (1992.HK) bendras turtas yra 38622847000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.326.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.337.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.018.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.097.
Kas yra Fosun Tourism Group (1992.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 307199000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 23655222000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 4032976000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.