Fosun Tourism Group
HKEX:1992.HK
3.57 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 2,979.236 | 2,909.166 | 4,535.362 | 4,571.249 | 2,138.367 | 1,874.998 | 989.723 | 1,323.469 | 525.106 |
| Short Term Investments
| 3.409 | 25.578 | 19.034 | 2.941 | 4.02 | 4.022 | 130 | -358.7 | 14.225 |
| Cash and Short Term Investments
| 2,982.645 | 3,024.219 | 4,564.693 | 4,905.11 | 2,571.157 | 1,882.049 | 1,119.723 | 1,323.469 | 525.106 |
| Net Receivables
| 704.961 | 913.766 | 562.933 | 483.276 | 653.035 | 786.203 | 1,025.664 | 489.41 | 446.891 |
| Inventory
| 2,028.377 | 3,820.175 | 2,975.135 | 2,419.659 | 2,448.333 | 3,543.412 | 2,612.556 | 1,902.835 | 1,604.923 |
| Other Current Assets
| 1,773.183 | 1,788.921 | 1,865.292 | 3,120.16 | 3,416.224 | 3,693.6 | 9,162.942 | 2,530.311 | 1,906.079 |
| Total Current Assets
| 8,562.341 | 9,457.606 | 9,957.756 | 10,597.285 | 8,659.979 | 9,902.235 | 12,895.221 | 5,756.615 | 4,036.108 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 23,209.631 | 22,295.41 | 20,498.29 | 21,029.021 | 21,676.951 | 10,153.134 | 10,738.609 | 9,028.376 | 7,573.161 |
| Goodwill
| 1,810.601 | 1,714.004 | 1,669.017 | 1,847.305 | 1,730.305 | 1,737.345 | 1,727.382 | 1,617.682 | 1,570.835 |
| Intangible Assets
| 2,570.069 | 2,508.279 | 2,442.89 | 2,836.417 | 2,756.705 | 3,813.804 | 2,525.089 | 2,320.371 | 2,239.749 |
| Goodwill and Intangible Assets
| 4,380.67 | 4,222.283 | 4,111.907 | 4,683.722 | 4,487.01 | 5,551.149 | 4,252.471 | 3,938.053 | 3,810.584 |
| Long Term Investments
| 616.683 | 576.757 | 410.854 | 302.606 | 223.185 | 831.869 | 225.67 | 774.326 | 260.145 |
| Tax Assets
| 787.811 | 289.568 | 205.51 | 106.423 | 294.351 | 0 | 259.507 | 136.411 | 125.138 |
| Other Non-Current Assets
| 1,065.711 | -289.568 | -205.51 | -106.423 | -294.351 | 3,093.954 | 958.352 | 0.568 | 510.508 |
| Total Non-Current Assets
| 30,060.506 | 27,094.45 | 25,021.051 | 26,015.349 | 26,387.146 | 19,630.106 | 16,434.609 | 13,877.734 | 12,279.536 |
| Total Assets
| 38,622.847 | 37,930.014 | 37,190.204 | 38,686.594 | 36,802.903 | 29,532.341 | 29,329.83 | 19,634.349 | 16,315.644 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 2,140.863 | 2,703.11 | 2,367.752 | 1,538.722 | 1,769.121 | 1,918.459 | 1,244.064 | 1,135.167 | 978.166 |
| Short Term Debt
| 4,502.843 | 3,340.668 | 2,950.132 | 3,110.663 | 2,902.523 | 776.773 | 718.595 | 536.419 | 411.827 |
| Tax Payables
| 607.587 | 321.962 | 639.708 | 220 | 1,097.82 | 0 | 434.223 | 255.591 | 186.622 |
| Deferred Revenue
| 0 | -3,340.668 | -2,950.132 | -3,110.663 | -2,902.523 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 9,469.707 | 11,917.739 | 10,901.671 | 8,832.929 | 10,616.51 | 11,867.499 | 14,743.482 | 6,679.31 | 6,961.736 |
| Total Current Liabilities
| 16,113.413 | 14,620.849 | 13,269.423 | 10,371.651 | 12,385.631 | 14,562.731 | 16,706.141 | 8,350.896 | 8,351.729 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 19,152.379 | 9,487.485 | 11,084.191 | 11,165.226 | 4,776.827 | 5,240.991 | 6,167.931 | 5,435.807 | 4,178.645 |
| Deferred Revenue Non-Current
| 56.744 | 110.307 | 123.756 | 139.012 | 113.521 | 0 | 121.591 | 148.577 | 145.456 |
| Deferred Tax Liabilities Non-Current
| 633.952 | 394.874 | 446.733 | 505.697 | 602.897 | 0 | 724.662 | 788.521 | 848.054 |
| Other Non-Current Liabilities
| 286.059 | -505.181 | -570.489 | -644.709 | -716.418 | 1,413.421 | 1,062.016 | 3,744.775 | 3,467.405 |
| Total Non-Current Liabilities
| 20,129.134 | 9,487.485 | 11,084.191 | 11,165.226 | 4,776.827 | 6,654.412 | 8,076.2 | 10,117.68 | 8,639.56 |
| Total Liabilities
| 36,242.547 | 35,298.917 | 34,292.793 | 33,252.802 | 28,373.027 | 21,217.143 | 24,782.341 | 18,468.576 | 16,991.289 |
| Equity: | |||||||||
| Preferred Stock
| 3,041.508 | 2,535.954 | 2,779.432 | 3,061.174 | 2,658.375 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.189 | 0.188 | 0.186 | 0.183 | 0.183 | 0.174 | 0 | 0 | 0 |
| Retained Earnings
| -5,922.994 | -6,230.193 | -5,685.293 | -2,871.239 | -380.455 | -989.177 | -1,297.618 | -1,101.116 | -750.904 |
| Accumulated Other Comprehensive Income/Loss
| -3,041.508 | -2,535.954 | -2,779.432 | -3,061.174 | -2,658.375 | -2,059.973 | -1,393.359 | -851.192 | -313.424 |
| Other Total Stockholders Equity
| 8,219.224 | 8,688.302 | 8,411.821 | 8,084.474 | 8,509.835 | 11,086.016 | 7,308.467 | 3,002.438 | 248.83 |
| Total Shareholders Equity
| 2,296.419 | 2,458.297 | 2,726.714 | 5,213.418 | 8,129.563 | 8,037.04 | 4,617.49 | 1,050.13 | -815.498 |
| Total Equity
| 2,380.3 | 2,631.097 | 2,897.411 | 5,433.792 | 8,429.876 | 8,315.198 | 4,547.489 | 1,165.773 | -675.645 |
| Total Liabilities & Shareholders Equity
| 38,622.847 | 37,930.014 | 37,190.204 | 38,686.594 | 36,802.903 | 29,532.341 | 29,329.83 | 19,634.349 | 16,315.644 |