Fosun Tourism Group
Simbol: 1992.HK
HKSE
3.93
HKDPrețul de piață astăzi
14.9222
Raportul P/E
0.2835
Raportul PEG
4.77B
MRK Cap
- 0.00%
Randament DIV
Fosun Tourism Group (1992-HK) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Fosun Tourism Group (1992.HK) totalul activelor?
Fosun Tourism Group (1992.HK) activele totale sunt 38622847000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 17151840999.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.326.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.337.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.018.
Care este venitul total al întreprinderii?
Venitul total este 0.097.
Care este Fosun Tourism Group (1992.HK) profitul net (venitul net)?
Profitul net (venitul net) este 307199000.000.
Care este datoria totală a firmei?
Datoria totală este 23655222000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 4032976000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 2979236000.000.