Fosun Tourism Group (HKG: 1992)
Hong Kong
· Delayed Price · Currency is HKD 7.40
-0.01 (-0.13%)
Jan 3, 2025, 4:08 PM HKT
Fosun Tourism Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 17,668 | 17,152 | 13,778 | 9,261 | 7,060 | 17,337 | Upgrade
|
| Revenue Growth (YoY) | 8.66% | 24.49% | 48.76% | 31.18% | -59.28% | 6.56% | Upgrade
|
| Cost of Revenue | 11,943 | 11,557 | 9,787 | 6,695 | 4,896 | 11,798 | Upgrade
|
| Gross Profit | 5,725 | 5,595 | 3,990 | 2,567 | 2,165 | 5,539 | Upgrade
|
| Selling, General & Admin | 4,296 | 4,113 | 3,501 | 3,058 | 2,482 | 3,430 | Upgrade
|
| Other Operating Expenses | -231.57 | -175.93 | -73 | -175.2 | 88.54 | 75.66 | Upgrade
|
| Operating Expenses | 4,064 | 3,937 | 3,428 | 2,883 | 2,571 | 3,506 | Upgrade
|
| Operating Income | 1,661 | 1,658 | 562.85 | -316.11 | -406.22 | 2,033 | Upgrade
|
| Interest Expense | -1,271 | -1,280 | -981.78 | -952.8 | -885.32 | -789.37 | Upgrade
|
| Interest & Investment Income | 102.63 | 112.62 | 48.28 | 45.45 | 36.31 | 24.6 | Upgrade
|
| Earnings From Equity Investments | -0.79 | -12.15 | -1.06 | -1.34 | -9.64 | 4.4 | Upgrade
|
| Currency Exchange Gain (Loss) | -22.42 | 95.11 | -37.05 | -92.36 | -102.26 | 38.9 | Upgrade
|
| Other Non Operating Income (Expenses) | -20.82 | -25.57 | -13.81 | -7.65 | -10.13 | -11.51 | Upgrade
|
| EBT Excluding Unusual Items | 448.9 | 548.48 | -422.57 | -1,325 | -1,377 | 1,300 | Upgrade
|
| Merger & Restructuring Charges | -119.06 | -160.33 | -79.62 | -71.72 | -94.78 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -26.52 | -23.09 | 24.61 | -326.62 | -16.43 | -17.89 | Upgrade
|
| Gain (Loss) on Sale of Assets | -80.11 | 238.16 | 90.87 | 2.32 | 27.61 | 3.49 | Upgrade
|
| Asset Writedown | -3.74 | -91.64 | -3.43 | -66.14 | -52.4 | -6.24 | Upgrade
|
| Legal Settlements | -21.77 | -22.4 | -19.42 | -14.56 | -19.58 | -4.42 | Upgrade
|
| Other Unusual Items | 0.74 | - | 6.41 | -604.55 | -1,055 | - | Upgrade
|
| Pretax Income | 198.44 | 489.18 | -403.15 | -2,406 | -2,587 | 1,275 | Upgrade
|
| Income Tax Expense | 25.61 | 143.17 | 128.64 | 381.39 | 221.35 | 698.45 | Upgrade
|
| Earnings From Continuing Operations | 172.83 | 346.01 | -531.79 | -2,787 | -2,809 | 576.29 | Upgrade
|
| Minority Interest in Earnings | -15.64 | -38.81 | -13.11 | 68.81 | 234.42 | 32.43 | Upgrade
|
| Net Income | 157.2 | 307.2 | -544.9 | -2,719 | -2,574 | 608.72 | Upgrade
|
| Net Income to Common | 157.2 | 307.2 | -544.9 | -2,719 | -2,574 | 608.72 | Upgrade
|
| Net Income Growth | 27.20% | - | - | - | - | 97.35% | Upgrade
|
| Shares Outstanding (Basic) | 1,243 | 1,242 | 1,240 | 1,237 | 1,235 | 1,234 | Upgrade
|
| Shares Outstanding (Diluted) | 1,244 | 1,246 | 1,240 | 1,237 | 1,235 | 1,240 | Upgrade
|
| Shares Change (YoY) | -0.02% | 0.47% | 0.23% | 0.15% | -0.36% | 20.94% | Upgrade
|
| EPS (Basic) | 0.13 | 0.25 | -0.44 | -2.20 | -2.08 | 0.49 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.25 | -0.44 | -2.20 | -2.08 | 0.49 | Upgrade
|
| EPS Growth | 27.03% | - | - | - | - | 63.33% | Upgrade
|
| Free Cash Flow | 2,526 | 2,904 | 1,328 | 924.68 | -2,939 | 1,620 | Upgrade
|
| Free Cash Flow Per Share | 2.03 | 2.33 | 1.07 | 0.75 | -2.38 | 1.31 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.080 | Upgrade
|
| Gross Margin | 32.40% | 32.62% | 28.96% | 27.72% | 30.66% | 31.95% | Upgrade
|
| Operating Margin | 9.40% | 9.67% | 4.09% | -3.41% | -5.75% | 11.73% | Upgrade
|
| Profit Margin | 0.89% | 1.79% | -3.95% | -29.35% | -36.46% | 3.51% | Upgrade
|
| Free Cash Flow Margin | 14.30% | 16.93% | 9.64% | 9.98% | -41.63% | 9.34% | Upgrade
|
| EBITDA | 2,389 | 2,342 | 1,219 | 359.18 | 359.61 | 2,798 | Upgrade
|
| EBITDA Margin | 13.52% | 13.66% | 8.85% | 3.88% | 5.09% | 16.14% | Upgrade
|
| D&A For EBITDA | 727.72 | 683.89 | 656.14 | 675.29 | 765.84 | 764.93 | Upgrade
|
| EBIT | 1,661 | 1,658 | 562.85 | -316.11 | -406.22 | 2,033 | Upgrade
|
| EBIT Margin | 9.40% | 9.67% | 4.09% | -3.41% | -5.75% | 11.72% | Upgrade
|
| Effective Tax Rate | 12.90% | 29.27% | - | - | - | 54.79% | Upgrade
|
| Advertising Expenses | - | - | - | 354.4 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.