Fosun Tourism Group
Symbol: 1992.HK
HKSE
3.93
HKDTrhová cena dnes
15.1817
Pomer P/E
0.3735
Pomer PEG
4.77B
MRK Cap
- 0.00%
Výnos DIV
Fosun Tourism Group (1992-HK) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Fosun Tourism Group (1992.HK) celkové aktíva?
Fosun Tourism Group (1992.HK) celkové aktíva sú 38622847000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.326.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 2.337.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.018.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.097.
Aká je Fosun Tourism Group (1992.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 307199000.000.
Aký je celkový dlh firmy?
Celkový dlh je 23655222000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 4032976000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.