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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 3,540.925 | 2,979.236 | 3,291.059 | 2,909.166 | 3,449.212 | 4,535.362 | 5,157.552 | 4,571.249 | 6,254.953 | 2,138.367 | 1,715.255 | 1,874.998 | 1,393.667 | 989.723 |
| Short Term Investments
| 0 | 3.409 | 3.36 | 25.578 | 2.273 | 19.034 | 315.507 | 2.941 | 424.77 | 4.02 | 0 | 4.022 | 3.49 | 130 |
| Cash and Short Term Investments
| 3,540.925 | 2,982.645 | 3,294.419 | 3,024.219 | 3,451.485 | 4,564.693 | 5,473.059 | 4,905.11 | 6,679.723 | 2,571.157 | 1,715.255 | 1,882.049 | 1,400.11 | 1,119.723 |
| Net Receivables
| 513.572 | 704.961 | 756.265 | 913.766 | 540.657 | 562.933 | 470.347 | 483.276 | 193.123 | 653.035 | 634.224 | 786.203 | 868.221 | 1,025.664 |
| Inventory
| 1,892.814 | 2,028.377 | 2,616.158 | 3,820.175 | 2,701.792 | 2,975.135 | 2,122.847 | 2,419.659 | 1,420.431 | 2,448.333 | 1,487.512 | 3,543.412 | 4,360.42 | 2,612.556 |
| Other Current Assets
| 1,003.661 | 1,773.183 | 2,969.27 | 1,788.921 | 3,242.38 | 1,865.292 | 2,917.895 | 3,120.16 | 4,459.231 | 3,416.224 | 4,063.872 | 3,693.6 | 4,001.051 | 9,162.942 |
| Total Current Assets
| 8,720.993 | 8,562.341 | 9,632.752 | 9,457.606 | 9,934.041 | 9,957.756 | 10,668.641 | 10,597.285 | 12,327.738 | 8,659.979 | 7,900.863 | 9,902.235 | 10,626.849 | 12,895.221 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 22,106.553 | 23,209.631 | 23,204.908 | 22,295.41 | 20,472.447 | 20,498.29 | 20,608.887 | 21,029.021 | 20,662.607 | 21,676.951 | 20,085.826 | 10,153.134 | 9,910.38 | 10,738.609 |
| Goodwill
| 1,766.85 | 1,810.601 | 1,814.457 | 1,714.004 | 1,622.236 | 1,669.017 | 1,772.297 | 1,847.305 | 1,833.136 | 1,730.305 | 1,730.637 | 1,737.345 | 1,693.996 | 1,727.382 |
| Intangible Assets
| 2,500.031 | 2,570.069 | 2,554.432 | 2,508.279 | 2,505.025 | 2,442.89 | 2,731.36 | 2,836.417 | 2,815.326 | 2,756.705 | 2,609.942 | 3,813.804 | 3,154.819 | 2,525.089 |
| Goodwill and Intangible Assets
| 4,266.881 | 4,380.67 | 4,368.889 | 4,222.283 | 4,127.261 | 4,111.907 | 4,503.657 | 4,683.722 | 4,648.462 | 4,487.01 | 4,340.579 | 5,551.149 | 4,848.815 | 4,252.471 |
| Long Term Investments
| 601.031 | 616.683 | 590.18 | 576.757 | 489.647 | 410.854 | 396.469 | 302.606 | 231.811 | 223.185 | 783.272 | 831.869 | 981.908 | 225.67 |
| Tax Assets
| 0 | 787.811 | 289.716 | 289.568 | 217.786 | 172.588 | 149.113 | 106.423 | 182.141 | 294.351 | 273.416 | 0 | 0 | 259.507 |
| Other Non-Current Assets
| 1,751.648 | 1,065.711 | -289.716 | -289.568 | -217.786 | -172.588 | -149.113 | -106.423 | -182.141 | -294.351 | -273.416 | 3,093.954 | 2,073.693 | 958.352 |
| Total Non-Current Assets
| 28,726.113 | 30,060.506 | 28,163.977 | 27,094.45 | 25,089.355 | 25,021.051 | 25,509.013 | 26,015.349 | 25,542.88 | 26,387.146 | 25,209.677 | 19,630.106 | 17,814.796 | 16,434.609 |
| Total Assets
| 37,447.106 | 38,622.847 | 39,146.931 | 37,930.014 | 36,728.185 | 37,190.204 | 37,893.726 | 38,686.594 | 39,671.335 | 36,802.903 | 35,378.091 | 29,532.341 | 28,441.645 | 29,329.83 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 2,024.459 | 2,140.863 | 2,567.911 | 2,703.11 | 2,366.198 | 2,367.752 | 1,859.014 | 1,538.722 | 1,525.728 | 1,769.121 | 1,929.709 | 1,918.459 | 1,677.414 | 1,244.064 |
| Short Term Debt
| 3,379.379 | 4,502.843 | 3,353.338 | 3,340.668 | 1,738.547 | 2,950.132 | 3,078.193 | 3,110.663 | 2,777.934 | 2,902.523 | 1,820.61 | 776.773 | 700.547 | 718.595 |
| Tax Payables
| 0 | 607.587 | 400.196 | 321.962 | 130.272 | 639.708 | 226.554 | 220 | 772.443 | 1,097.82 | 748.155 | 0 | 0 | 434.223 |
| Deferred Revenue
| 6,745.743 | 0 | -3,353.338 | -3,340.668 | -1,738.547 | -2,950.132 | -3,078.193 | -3,110.663 | -2,777.934 | -2,902.523 | -1,820.61 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,949.753 | 9,469.707 | 12,063.951 | 11,917.739 | 9,592.403 | 10,901.671 | 10,892.083 | 8,832.929 | 10,351.721 | 10,616.51 | 11,721.431 | 11,867.499 | 14,064.185 | 14,743.482 |
| Total Current Liabilities
| 14,099.334 | 16,113.413 | 14,631.862 | 14,620.849 | 11,958.601 | 13,269.423 | 12,751.097 | 10,371.651 | 11,877.449 | 12,385.631 | 13,651.14 | 14,562.731 | 16,442.146 | 16,706.141 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 9,483.374 | 19,152.379 | 9,818.022 | 9,487.485 | 11,060.302 | 11,084.191 | 11,485.228 | 11,165.226 | 11,391.722 | 4,776.827 | 4,875.146 | 5,240.991 | 5,376.906 | 6,167.931 |
| Deferred Revenue Non-Current
| 0 | 56.744 | 57.781 | 110.307 | 112.251 | 123.756 | 128.316 | 139.012 | 112.024 | 113.521 | 117.255 | 0 | 0 | 121.591 |
| Deferred Tax Liabilities Non-Current
| 0 | 633.952 | 407.873 | 394.874 | 441.872 | 446.733 | 498.222 | 505.697 | 554.276 | 602.897 | 637.445 | 0 | 0 | 724.662 |
| Other Non-Current Liabilities
| 11,219.869 | 286.059 | -465.654 | -505.181 | -554.123 | -570.489 | -626.538 | -644.709 | -666.3 | -716.418 | -754.7 | 1,413.421 | 1,250.558 | 1,062.016 |
| Total Non-Current Liabilities
| 20,703.243 | 20,129.134 | 9,818.022 | 9,487.485 | 11,060.302 | 11,084.191 | 11,485.228 | 11,165.226 | 11,391.722 | 4,776.827 | 4,875.146 | 6,654.412 | 6,627.464 | 8,076.2 |
| Total Liabilities
| 34,802.577 | 36,242.547 | 36,236.879 | 35,298.917 | 33,421.31 | 34,292.793 | 34,346.108 | 33,252.802 | 32,539.448 | 28,373.027 | 26,816.159 | 21,217.143 | 23,069.61 | 24,782.341 |
| Equity: | ||||||||||||||
| Preferred Stock
| 11,275.838 | 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 | 0 | 0 | 0 |
| Common Stock
| 0.19 | 0.189 | 0.188 | 0.188 | 0.187 | 0.186 | 0.185 | 0.183 | 0.183 | 0.183 | 0.182 | 0.174 | 0.007 | 0 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| -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 |
| Other Total Stockholders Equity
| -0 | 8,219.224 | 8,580.728 | 8,688.302 | 8,928.189 | 8,411.821 | 8,303.741 | 8,084.474 | 8,166.08 | 8,509.835 | 8,748.285 | 11,086.016 | 8,224.269 | 7,308.467 |
| Total Shareholders Equity
| 2,578.851 | 2,296.419 | 2,822.563 | 2,458.297 | 3,148.455 | 2,726.714 | 3,350.602 | 5,213.418 | 6,887.104 | 8,129.563 | 8,249.309 | 8,037.04 | 5,109.366 | 4,617.49 |
| Total Equity
| 2,644.529 | 2,380.3 | 2,910.052 | 2,631.097 | 3,306.875 | 2,897.411 | 3,547.618 | 5,433.792 | 7,131.887 | 8,429.876 | 8,561.932 | 8,315.198 | 5,372.035 | 4,547.489 |
| Total Liabilities & Shareholders Equity
| 37,447.106 | 38,622.847 | 39,146.931 | 37,930.014 | 36,728.185 | 37,284.746 | 37,893.726 | 38,686.594 | 39,671.335 | 36,802.903 | 35,378.091 | 29,532.341 | 28,441.645 | 29,329.83 |