Fosun Tourism Group

HKEX:1992.HK

3.57 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,540.9252,979.2363,291.0592,909.1663,449.2124,535.3625,157.5524,571.2496,254.9532,138.3671,715.2551,874.9981,393.667989.723
Kortetermijnbeleggingen 03.4093.3625.5782.27319.034315.5072.941424.774.0204.0223.49130
Liquide middelen en kortetermijnbeleggingen 3,540.9252,982.6453,294.4193,024.2193,451.4854,564.6935,473.0594,905.116,679.7232,571.1571,715.2551,882.0491,400.111,119.723
Nettovorderingen 513.572704.961756.265913.766540.657562.933470.347483.276193.123653.035634.224786.203868.2211,025.664
Voorraad 1,892.8142,028.3772,616.1583,820.1752,701.7922,975.1352,122.8472,419.6591,420.4312,448.3331,487.5123,543.4124,360.422,612.556
Overige vlottende activa 1,003.6611,773.1832,969.271,788.9213,242.381,865.2922,917.8953,120.164,459.2313,416.2244,063.8723,693.64,001.0519,162.942
Totaal vlottende activa 8,720.9938,562.3419,632.7529,457.6069,934.0419,957.75610,668.64110,597.28512,327.7388,659.9797,900.8639,902.23510,626.84912,895.221
Niet-vlottende activa:
Materiële vaste activa, netto 22,106.55323,209.63123,204.90822,295.4120,472.44720,498.2920,608.88721,029.02120,662.60721,676.95120,085.82610,153.1349,910.3810,738.609
Goodwill 1,766.851,810.6011,814.4571,714.0041,622.2361,669.0171,772.2971,847.3051,833.1361,730.3051,730.6371,737.3451,693.9961,727.382
Immateriële activa 2,500.0312,570.0692,554.4322,508.2792,505.0252,442.892,731.362,836.4172,815.3262,756.7052,609.9423,813.8043,154.8192,525.089
Goodwill en immateriële activa 4,266.8814,380.674,368.8894,222.2834,127.2614,111.9074,503.6574,683.7224,648.4624,487.014,340.5795,551.1494,848.8154,252.471
Langetermijnbeleggingen 601.031616.683590.18576.757489.647410.854396.469302.606231.811223.185783.272831.869981.908225.67
Belastingvorderingen 0787.811289.716289.568217.786172.588149.113106.423182.141294.351273.41600259.507
Overige niet-vlottende activa 1,751.6481,065.711-289.716-289.568-217.786-172.588-149.113-106.423-182.141-294.351-273.4163,093.9542,073.693958.352
Totaal niet-vlottende activa 28,726.11330,060.50628,163.97727,094.4525,089.35525,021.05125,509.01326,015.34925,542.8826,387.14625,209.67719,630.10617,814.79616,434.609
Totaal activa 37,447.10638,622.84739,146.93137,930.01436,728.18537,190.20437,893.72638,686.59439,671.33536,802.90335,378.09129,532.34128,441.64529,329.83
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,024.4592,140.8632,567.9112,703.112,366.1982,367.7521,859.0141,538.7221,525.7281,769.1211,929.7091,918.4591,677.4141,244.064
Kortlopende schulden 3,379.3794,502.8433,353.3383,340.6681,738.5472,950.1323,078.1933,110.6632,777.9342,902.5231,820.61776.773700.547718.595
Belastingschulden 0607.587400.196321.962130.272639.708226.554220772.4431,097.82748.15500434.223
Uitgestelde opbrengsten 6,745.7430-3,353.338-3,340.668-1,738.547-2,950.132-3,078.193-3,110.663-2,777.934-2,902.523-1,820.61000
Overige kortlopende verplichtingen 1,949.7539,469.70712,063.95111,917.7399,592.40310,901.67110,892.0838,832.92910,351.72110,616.5111,721.43111,867.49914,064.18514,743.482
Totaal kortlopende verplichtingen 14,099.33416,113.41314,631.86214,620.84911,958.60113,269.42312,751.09710,371.65111,877.44912,385.63113,651.1414,562.73116,442.14616,706.141
Langlopende verplichtingen:
Langetermijnschulden 9,483.37419,152.3799,818.0229,487.48511,060.30211,084.19111,485.22811,165.22611,391.7224,776.8274,875.1465,240.9915,376.9066,167.931
Uitgestelde opbrengsten niet-vlottend 056.74457.781110.307112.251123.756128.316139.012112.024113.521117.25500121.591
Uitgestelde belastingverplichtingen niet-vlottend 0633.952407.873394.874441.872446.733498.222505.697554.276602.897637.44500724.662
Overige niet-vlottende verplichtingen 11,219.869286.059-465.654-505.181-554.123-570.489-626.538-644.709-666.3-716.418-754.71,413.4211,250.5581,062.016
Totaal niet-vlottende verplichtingen 20,703.24320,129.1349,818.0229,487.48511,060.30211,084.19111,485.22811,165.22611,391.7224,776.8274,875.1466,654.4126,627.4648,076.2
Totaal passiva 34,802.57736,242.54736,236.87935,298.91733,421.3134,292.79334,346.10833,252.80232,539.44828,373.02726,816.15921,217.14323,069.6124,782.341
Eigen vermogen:
Preferente aandelen 11,275.8383,041.5082,654.6652,535.9542,275.9482,779.4322,876.043,061.1742,979.5682,658.3752,475.494000
Gewone aandelen 0.190.1890.1880.1880.1870.1860.1850.1830.1830.1830.1820.1740.0070
Ingehouden winsten -5,601.156-5,922.994-5,758.353-6,230.193-5,779.921-5,685.293-4,953.324-2,871.239-1,279.159-380.455-499.158-989.177-1,552.142-1,297.618
Overige gereserveerde algehele resultaten -3,096.021-3,041.508-2,654.665-2,535.954-2,275.948-2,779.432-2,876.04-3,061.174-2,979.568-2,658.375-2,475.494-2,059.973-1,562.768-1,393.359
Overige totale aandeelhoudersvermogen -08,219.2248,580.7288,688.3028,928.1898,411.8218,303.7418,084.4748,166.088,509.8358,748.28511,086.0168,224.2697,308.467
Totaal eigen vermogen van aandeelhouders 2,578.8512,296.4192,822.5632,458.2973,148.4552,726.7143,350.6025,213.4186,887.1048,129.5638,249.3098,037.045,109.3664,617.49
Totaal eigen vermogen 2,644.5292,380.32,910.0522,631.0973,306.8752,897.4113,547.6185,433.7927,131.8878,429.8768,561.9328,315.1985,372.0354,547.489
Totaal passiva en aandeelhoudersvermogen 37,447.10638,622.84739,146.93137,930.01436,728.18537,284.74637,893.72638,686.59439,671.33536,802.90335,378.09129,532.34128,441.64529,329.83