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 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 9,414.566 | 8,253.024 | 8,898.817 | 7,361.167 | 6,416.543 | 6,480.007 | 2,781.466 | 2,532.428 | 4,527.829 | 8,274.468 | 9,062.701 | 9,602.403 | 6,667.416 | 5,614.745 | 6,184.649 | 2,949.849 | 2,695.744 | 2,695.744 | 2,695.744 | 2,225.642 | 2,225.642 | 2,225.642 | 2,225.642 |
| Cost of Revenue
| 6,208.065 | 5,734.452 | 5,822.195 | 5,263.963 | 4,523.397 | 4,508.219 | 2,186.293 | 1,839.55 | 3,056.105 | 5,751.414 | 6,047.03 | 6,124.857 | 4,868.914 | 4,385.87 | 4,583.175 | 2,242.261 | 2,060.544 | 2,060.544 | 2,060.544 | 1,708.674 | 1,708.674 | 1,708.674 | 1,708.674 |
| Gross Profit
| 3,206.501 | 2,518.572 | 3,076.622 | 2,097.204 | 1,893.146 | 1,971.788 | 595.173 | 692.878 | 1,471.724 | 2,523.054 | 3,015.671 | 3,477.546 | 1,798.502 | 1,228.875 | 1,601.474 | 707.587 | 635.2 | 635.2 | 635.2 | 516.968 | 516.968 | 516.968 | 516.968 |
| Gross Profit Ratio
| 0.341 | 0.305 | 0.346 | 0.285 | 0.295 | 0.304 | 0.214 | 0.274 | 0.325 | 0.305 | 0.333 | 0.362 | 0.27 | 0.219 | 0.259 | 0.24 | 0.236 | 0.236 | 0.236 | 0.232 | 0.232 | 0.232 | 0.232 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 974.724 | 857.836 | 906.697 | 796.476 | 698.116 | 876.164 | 727.258 | 571.717 | 542.45 | 585.698 | 613.684 | 590.502 | 571.378 | 457.629 | 336.845 | 45.372 | 28.573 | 28.573 | 28.573 | 30.561 | 30.561 | 30.561 | 30.561 |
| Selling & Marketing Expenses
| 1,316.74 | 1,146.223 | 1,201.982 | 1,027.184 | 978.73 | 823.622 | 631.231 | 579.79 | 788.329 | 1,027.475 | 1,203.422 | 1,123.97 | 1,167.73 | 1,023.08 | 1,147.916 | 542.749 | 476.215 | 476.215 | 476.215 | 405.576 | 405.576 | 405.576 | 405.576 |
| SG&A
| 2,291.464 | 2,004.059 | 2,108.679 | 1,823.66 | 1,676.846 | 1,699.786 | 1,358.489 | 1,151.507 | 1,330.779 | 1,613.173 | 1,817.106 | 1,714.472 | 1,739.108 | 1,480.709 | 1,484.761 | 588.121 | 504.788 | 504.788 | 504.788 | 436.137 | 436.137 | 436.137 | 436.137 |
| Other Expenses
| -121.443 | 60.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -871.784 | -536.56 | -536.56 | -460.828 | -460.828 | -460.828 | -395.432 | -395.432 | -395.432 | -395.432 |
| Operating Expenses
| 2,170.021 | 2,064.184 | 1,813.903 | 1,830.284 | 1,629.716 | 2,063.573 | 2,002.11 | 1,930.905 | 1,972.034 | 1,678.927 | 1,820.288 | 1,771.653 | 1,802.374 | 1,320.205 | 1,491.431 | 51.561 | 43.96 | 43.96 | 43.96 | 40.706 | 40.706 | 40.706 | 40.706 |
| Operating Income
| 1,036.48 | 454.388 | 1,042.675 | 312.764 | 250.084 | 475.141 | -791.255 | -515.815 | 109.591 | 844.443 | 1,188.344 | 1,715.971 | 19.988 | -322.906 | 138.789 | 37.653 | 42.099 | 42.099 | 42.099 | -13.136 | -13.136 | -13.136 | -13.136 |
| Operating Income Ratio
| 0.11 | 0.055 | 0.117 | 0.042 | 0.039 | 0.073 | -0.284 | -0.204 | 0.024 | 0.102 | 0.131 | 0.179 | 0.003 | -0.058 | 0.022 | 0.013 | 0.016 | 0.016 | 0.016 | -0.006 | -0.006 | -0.006 | -0.006 |
| Total Other Income Expenses Net
| -648.664 | -643.763 | -364.125 | -518.037 | -447.961 | -1,015.905 | -1,074.046 | -1,164.482 | -1,016.642 | -388.984 | -369.063 | -236.499 | -206.072 | 70.115 | -263.513 | -132.031 | -153.436 | -153.436 | -153.436 | -186.453 | -186.453 | -186.453 | -186.453 |
| Income Before Tax
| 387.816 | -189.375 | 678.55 | -205.273 | -197.877 | -540.764 | -1,865.301 | -1,680.297 | -907.051 | 455.459 | 819.281 | 1,479.472 | -186.084 | -252.791 | -124.724 | -94.379 | -111.337 | -111.337 | -111.337 | -199.589 | -199.589 | -199.589 | -199.589 |
| Income Before Tax Ratio
| 0.041 | -0.023 | 0.076 | -0.028 | -0.031 | -0.083 | -0.671 | -0.664 | -0.2 | 0.055 | 0.09 | 0.154 | -0.028 | -0.045 | -0.02 | -0.032 | -0.041 | -0.041 | -0.041 | -0.09 | -0.09 | -0.09 | -0.09 |
| Income Tax Expense
| 70.662 | 45.053 | 188.218 | 118.074 | 10.567 | 181.658 | 199.731 | 131.237 | 90.113 | 381.604 | 316.843 | 955.737 | 51.47 | 146.86 | 64.341 | -20.63 | 6.802 | 6.802 | 6.802 | 38.836 | 38.836 | 38.836 | 38.836 |
| Net Income
| 321.838 | -164.641 | 471.84 | -348.256 | -196.644 | -713.847 | -2,004.796 | -1,675.575 | -898.704 | 118.703 | 490.019 | 562.965 | -254.524 | -47.494 | -149.008 | -73.749 | -118.139 | -118.139 | -118.139 | -238.425 | -238.425 | -238.425 | -238.425 |
| Net Income Ratio
| 0.034 | -0.02 | 0.053 | -0.047 | -0.031 | -0.11 | -0.721 | -0.662 | -0.198 | 0.014 | 0.054 | 0.059 | -0.038 | -0.008 | -0.024 | -0.025 | -0.044 | -0.044 | -0.044 | -0.107 | -0.107 | -0.107 | -0.107 |
| EPS
| 0.26 | -0.13 | 0.38 | -0.28 | -0.16 | -0.58 | -1.62 | -1.36 | -0.73 | 0.096 | 0.39 | 0.53 | -0.25 | -0.046 | -0.12 | -0.06 | -0.097 | -0.097 | -0.097 | -0.19 | -0.19 | -0.19 | -0.19 |
| EPS Diluted
| 0.26 | -0.13 | 0.38 | -0.28 | -0.16 | -0.58 | -1.62 | -1.36 | -0.73 | 0.096 | 0.39 | 0.54 | -0.25 | -0.046 | -0.12 | -0.06 | -0.097 | -0.097 | -0.097 | -0.19 | -0.19 | -0.19 | -0.19 |
| EBITDA
| 1,492.567 | 896.274 | 1,446.002 | 566.311 | 652.677 | 737.021 | -377.846 | -196.955 | 556.566 | 1,199.622 | 1,598.095 | 2,032.377 | 370.065 | -72.117 | 492.588 | 210.337 | 186.714 | 186.714 | 186.714 | 80.526 | 80.526 | 80.526 | 80.526 |
| EBITDA Ratio
| 0.159 | 0.109 | 0.162 | 0.077 | 0.102 | 0.114 | -0.136 | -0.078 | 0.123 | 0.145 | 0.176 | 0.212 | 0.056 | -0.013 | 0.08 | 0.071 | 0.069 | 0.069 | 0.069 | 0.036 | 0.036 | 0.036 | 0.036 |