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FSNGF FOSUN TOURISM GROUP

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15min DelayClose Nov 11 09:30 ET
0Market Cap0.00P/E (TTM)

FOSUN TOURISM GROUP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
7.48%3.54B
2.45%2.98B
2.45%2.98B
-4.55%3.29B
-35.84%2.91B
-35.84%2.91B
-36.94%3.45B
44.57%4.54B
44.57%4.54B
-18.06%5.47B
-Cash and cash equivalents
7.59%3.54B
2.41%2.98B
2.41%2.98B
-4.59%3.29B
-35.86%2.91B
-35.86%2.91B
-33.12%3.45B
61.50%4.54B
61.50%4.54B
-17.54%5.16B
-Short-term investments
----
56.59%3.41M
56.59%3.41M
47.82%3.36M
-15.55%2.18M
-15.55%2.18M
-99.28%2.27M
-99.22%2.58M
-99.22%2.58M
-25.72%315.51M
-Accounts receivable
-31.54%511.83M
-21.59%704.96M
-21.59%704.96M
38.28%747.61M
59.71%899.07M
59.71%899.07M
14.95%540.66M
16.48%562.93M
16.48%562.93M
143.55%470.35M
-Other receivables
-5.24%2.72B
1.93%2.77B
1.93%2.77B
2.48%2.87B
-3.70%2.72B
-3.70%2.72B
7.89%2.8B
-22.23%2.83B
-22.23%2.83B
-29.85%2.6B
Inventory
-27.65%1.89B
-26.73%2.03B
-26.73%2.03B
-3.17%2.62B
38.49%2.77B
38.49%2.77B
27.27%2.7B
29.17%2B
29.17%2B
49.45%2.12B
Total current assets
-9.47%8.72B
-9.47%8.56B
-9.47%8.56B
-3.03%9.63B
-5.02%9.46B
-5.02%9.46B
-6.89%9.93B
-6.03%9.96B
-6.03%9.96B
-13.46%10.67B
Non current assets
Net PPE
-4.73%22.11B
4.10%23.21B
4.10%23.21B
13.35%23.2B
8.77%22.3B
8.77%22.3B
-0.66%20.47B
-2.71%20.5B
-2.71%20.5B
-0.26%20.61B
-Gross PPE
-4.73%22.11B
7.98%29.55B
7.98%29.55B
13.35%23.2B
33.53%27.37B
33.53%27.37B
-0.66%20.47B
-16.84%20.5B
-16.84%20.5B
-0.26%20.61B
-Accumulated depreciation
----
-24.99%-6.34B
-24.99%-6.34B
----
---5.08B
---5.08B
----
----
----
----
Goodwill and other intangible assets
-2.33%4.27B
3.75%4.38B
3.75%4.38B
5.85%4.37B
2.68%4.22B
2.68%4.22B
-8.36%4.13B
-12.21%4.11B
-12.21%4.11B
-3.12%4.5B
-Goodwill
-2.62%1.77B
5.64%1.81B
5.64%1.81B
11.85%1.81B
2.70%1.71B
2.70%1.71B
-8.47%1.62B
-9.65%1.67B
-9.65%1.67B
-3.32%1.77B
-Other intangible assets
-2.13%2.5B
2.46%2.57B
2.46%2.57B
1.97%2.55B
2.68%2.51B
2.68%2.51B
-8.29%2.51B
-13.87%2.44B
-13.87%2.44B
-2.98%2.73B
Other non current assets
-0.82%384.37M
4.90%380.75M
4.90%380.75M
-57.85%387.55M
-54.77%362.96M
-54.77%362.96M
59.01%919.37M
175,880.92%802.47M
175,880.92%802.47M
90.58%578.19M
Total non current assets
-2.67%28.73B
5.58%30.06B
5.58%30.06B
10.15%29.51B
4.55%28.47B
4.55%28.47B
-1.58%26.79B
-3.05%27.23B
-3.05%27.23B
-0.43%27.23B
Total assets
-4.34%37.45B
1.83%38.62B
1.83%38.62B
6.59%39.15B
1.99%37.93B
1.99%37.93B
-3.08%36.73B
-3.87%37.19B
-3.87%37.19B
-4.48%37.89B
Liabilities
Current liabilities
Payables
-17.63%3.14B
-5.53%5.3B
-5.53%5.3B
14.05%3.81B
6.81%5.61B
6.81%5.61B
14.67%3.34B
69.73%5.25B
69.73%5.25B
-30.40%2.91B
-accounts payable
-21.67%1.99B
-19.01%2.14B
-19.01%2.14B
8.13%2.55B
12.55%2.64B
12.55%2.64B
27.25%2.35B
54.28%2.35B
54.28%2.35B
22.08%1.85B
-Total tax payable
-32.05%271.92M
8.57%607.59M
8.57%607.59M
207.20%400.2M
-12.52%559.63M
-12.52%559.63M
-42.50%130.27M
190.78%639.71M
190.78%639.71M
-70.67%226.55M
-Other payable
0.95%871.55M
6.01%2.55B
6.01%2.55B
0.94%863.37M
6.32%2.41B
6.32%2.41B
2.33%855.32M
67.43%2.26B
67.43%2.26B
-55.93%835.86M
Current provisions
----
38.65%360.66M
38.65%360.66M
----
6.28%260.13M
6.28%260.13M
----
-11.90%244.75M
-11.90%244.75M
----
Current debt and capital lease obligation
30.43%4.37B
34.79%4.5B
34.79%4.5B
92.88%3.35B
13.24%3.34B
13.24%3.34B
-43.52%1.74B
-5.16%2.95B
-5.16%2.95B
10.81%3.08B
-Current debt
39.50%3.38B
43.81%3.56B
43.81%3.56B
152.72%2.42B
13.54%2.47B
13.54%2.47B
-58.00%958.58M
-0.39%2.18B
-0.39%2.18B
18.77%2.28B
-Current capital lease obligation
6.83%994.43M
9.03%944.42M
9.03%944.42M
19.35%930.86M
12.38%866.22M
12.38%866.22M
-2.01%779.97M
-16.47%770.78M
-16.47%770.78M
-7.06%795.98M
Current liabilities
-3.64%14.1B
10.21%16.11B
10.21%16.11B
22.35%14.63B
10.18%14.62B
10.18%14.62B
-6.22%11.96B
27.94%13.27B
27.94%13.27B
7.36%12.75B
Non current liabilities
Long term debt and capital lease obligation
-5.08%19.8B
-3.75%19.15B
-3.75%19.15B
3.94%20.86B
0.88%19.9B
0.88%19.9B
-1.38%20.07B
-1.43%19.72B
-1.43%19.72B
4.35%20.35B
-Long term debt
-3.41%9.48B
-14.34%8.13B
-14.34%8.13B
-11.23%9.82B
-14.41%9.49B
-14.41%9.49B
-3.70%11.06B
-0.73%11.08B
-0.73%11.08B
1.23%11.49B
-Long term capital lease obligation
-6.56%10.32B
5.90%11.03B
5.90%11.03B
22.56%11.04B
20.50%10.41B
20.50%10.41B
1.62%9.01B
-2.31%8.64B
-2.31%8.64B
8.69%8.87B
Total non current liabilities
-4.17%20.7B
-2.65%20.13B
-2.65%20.13B
0.66%21.61B
-1.64%20.68B
-1.64%20.68B
-0.61%21.46B
-8.12%21.02B
-8.12%21.02B
4.52%21.6B
Total liabilities
-3.96%34.8B
2.67%36.24B
2.67%36.24B
8.42%36.24B
2.93%35.3B
2.93%35.3B
-2.69%33.42B
3.13%34.29B
3.13%34.29B
5.55%34.35B
Shareholders'equity
Share capital
1.06%190K
0.53%189K
0.53%189K
0.53%188K
1.08%188K
1.08%188K
1.08%187K
1.64%186K
1.64%186K
1.09%185K
-common stock
1.06%190K
0.53%189K
0.53%189K
0.53%188K
1.08%188K
1.08%188K
1.08%187K
1.64%186K
1.64%186K
1.09%185K
Retained earnings
2.73%-5.6B
4.93%-5.92B
4.93%-5.92B
---5.76B
---6.23B
---6.23B
----
----
----
----
Paid-in capital
0.36%11.28B
0.32%11.26B
0.32%11.26B
--11.24B
--11.22B
--11.22B
----
----
----
----
Other equity interest
-2,300.00%-24K
-92,400.00%-925K
-92,400.00%-925K
---1K
---1K
---1K
----
----
----
0.00%-3M
Total stockholders'equity
-8.63%2.58B
-6.58%2.3B
-6.58%2.3B
-10.35%2.82B
-9.84%2.46B
-9.84%2.46B
-6.03%3.15B
-47.70%2.73B
-47.70%2.73B
-51.35%3.35B
Noncontrolling interests
-24.93%65.68M
-51.46%83.88M
-51.46%83.88M
-44.77%87.49M
1.23%172.8M
1.23%172.8M
-19.59%158.42M
-22.54%170.7M
-22.54%170.7M
-19.51%197.02M
Total equity
-9.12%2.64B
-9.53%2.38B
-9.53%2.38B
-12.00%2.91B
-9.19%2.63B
-9.19%2.63B
-6.79%3.31B
-46.68%2.9B
-46.68%2.9B
-50.26%3.55B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 7.48%3.54B2.45%2.98B2.45%2.98B-4.55%3.29B-35.84%2.91B-35.84%2.91B-36.94%3.45B44.57%4.54B44.57%4.54B-18.06%5.47B
-Cash and cash equivalents 7.59%3.54B2.41%2.98B2.41%2.98B-4.59%3.29B-35.86%2.91B-35.86%2.91B-33.12%3.45B61.50%4.54B61.50%4.54B-17.54%5.16B
-Short-term investments ----56.59%3.41M56.59%3.41M47.82%3.36M-15.55%2.18M-15.55%2.18M-99.28%2.27M-99.22%2.58M-99.22%2.58M-25.72%315.51M
-Accounts receivable -31.54%511.83M-21.59%704.96M-21.59%704.96M38.28%747.61M59.71%899.07M59.71%899.07M14.95%540.66M16.48%562.93M16.48%562.93M143.55%470.35M
-Other receivables -5.24%2.72B1.93%2.77B1.93%2.77B2.48%2.87B-3.70%2.72B-3.70%2.72B7.89%2.8B-22.23%2.83B-22.23%2.83B-29.85%2.6B
Inventory -27.65%1.89B-26.73%2.03B-26.73%2.03B-3.17%2.62B38.49%2.77B38.49%2.77B27.27%2.7B29.17%2B29.17%2B49.45%2.12B
Total current assets -9.47%8.72B-9.47%8.56B-9.47%8.56B-3.03%9.63B-5.02%9.46B-5.02%9.46B-6.89%9.93B-6.03%9.96B-6.03%9.96B-13.46%10.67B
Non current assets
Net PPE -4.73%22.11B4.10%23.21B4.10%23.21B13.35%23.2B8.77%22.3B8.77%22.3B-0.66%20.47B-2.71%20.5B-2.71%20.5B-0.26%20.61B
-Gross PPE -4.73%22.11B7.98%29.55B7.98%29.55B13.35%23.2B33.53%27.37B33.53%27.37B-0.66%20.47B-16.84%20.5B-16.84%20.5B-0.26%20.61B
-Accumulated depreciation -----24.99%-6.34B-24.99%-6.34B-------5.08B---5.08B----------------
Goodwill and other intangible assets -2.33%4.27B3.75%4.38B3.75%4.38B5.85%4.37B2.68%4.22B2.68%4.22B-8.36%4.13B-12.21%4.11B-12.21%4.11B-3.12%4.5B
-Goodwill -2.62%1.77B5.64%1.81B5.64%1.81B11.85%1.81B2.70%1.71B2.70%1.71B-8.47%1.62B-9.65%1.67B-9.65%1.67B-3.32%1.77B
-Other intangible assets -2.13%2.5B2.46%2.57B2.46%2.57B1.97%2.55B2.68%2.51B2.68%2.51B-8.29%2.51B-13.87%2.44B-13.87%2.44B-2.98%2.73B
Other non current assets -0.82%384.37M4.90%380.75M4.90%380.75M-57.85%387.55M-54.77%362.96M-54.77%362.96M59.01%919.37M175,880.92%802.47M175,880.92%802.47M90.58%578.19M
Total non current assets -2.67%28.73B5.58%30.06B5.58%30.06B10.15%29.51B4.55%28.47B4.55%28.47B-1.58%26.79B-3.05%27.23B-3.05%27.23B-0.43%27.23B
Total assets -4.34%37.45B1.83%38.62B1.83%38.62B6.59%39.15B1.99%37.93B1.99%37.93B-3.08%36.73B-3.87%37.19B-3.87%37.19B-4.48%37.89B
Liabilities
Current liabilities
Payables -17.63%3.14B-5.53%5.3B-5.53%5.3B14.05%3.81B6.81%5.61B6.81%5.61B14.67%3.34B69.73%5.25B69.73%5.25B-30.40%2.91B
-accounts payable -21.67%1.99B-19.01%2.14B-19.01%2.14B8.13%2.55B12.55%2.64B12.55%2.64B27.25%2.35B54.28%2.35B54.28%2.35B22.08%1.85B
-Total tax payable -32.05%271.92M8.57%607.59M8.57%607.59M207.20%400.2M-12.52%559.63M-12.52%559.63M-42.50%130.27M190.78%639.71M190.78%639.71M-70.67%226.55M
-Other payable 0.95%871.55M6.01%2.55B6.01%2.55B0.94%863.37M6.32%2.41B6.32%2.41B2.33%855.32M67.43%2.26B67.43%2.26B-55.93%835.86M
Current provisions ----38.65%360.66M38.65%360.66M----6.28%260.13M6.28%260.13M-----11.90%244.75M-11.90%244.75M----
Current debt and capital lease obligation 30.43%4.37B34.79%4.5B34.79%4.5B92.88%3.35B13.24%3.34B13.24%3.34B-43.52%1.74B-5.16%2.95B-5.16%2.95B10.81%3.08B
-Current debt 39.50%3.38B43.81%3.56B43.81%3.56B152.72%2.42B13.54%2.47B13.54%2.47B-58.00%958.58M-0.39%2.18B-0.39%2.18B18.77%2.28B
-Current capital lease obligation 6.83%994.43M9.03%944.42M9.03%944.42M19.35%930.86M12.38%866.22M12.38%866.22M-2.01%779.97M-16.47%770.78M-16.47%770.78M-7.06%795.98M
Current liabilities -3.64%14.1B10.21%16.11B10.21%16.11B22.35%14.63B10.18%14.62B10.18%14.62B-6.22%11.96B27.94%13.27B27.94%13.27B7.36%12.75B
Non current liabilities
Long term debt and capital lease obligation -5.08%19.8B-3.75%19.15B-3.75%19.15B3.94%20.86B0.88%19.9B0.88%19.9B-1.38%20.07B-1.43%19.72B-1.43%19.72B4.35%20.35B
-Long term debt -3.41%9.48B-14.34%8.13B-14.34%8.13B-11.23%9.82B-14.41%9.49B-14.41%9.49B-3.70%11.06B-0.73%11.08B-0.73%11.08B1.23%11.49B
-Long term capital lease obligation -6.56%10.32B5.90%11.03B5.90%11.03B22.56%11.04B20.50%10.41B20.50%10.41B1.62%9.01B-2.31%8.64B-2.31%8.64B8.69%8.87B
Total non current liabilities -4.17%20.7B-2.65%20.13B-2.65%20.13B0.66%21.61B-1.64%20.68B-1.64%20.68B-0.61%21.46B-8.12%21.02B-8.12%21.02B4.52%21.6B
Total liabilities -3.96%34.8B2.67%36.24B2.67%36.24B8.42%36.24B2.93%35.3B2.93%35.3B-2.69%33.42B3.13%34.29B3.13%34.29B5.55%34.35B
Shareholders'equity
Share capital 1.06%190K0.53%189K0.53%189K0.53%188K1.08%188K1.08%188K1.08%187K1.64%186K1.64%186K1.09%185K
-common stock 1.06%190K0.53%189K0.53%189K0.53%188K1.08%188K1.08%188K1.08%187K1.64%186K1.64%186K1.09%185K
Retained earnings 2.73%-5.6B4.93%-5.92B4.93%-5.92B---5.76B---6.23B---6.23B----------------
Paid-in capital 0.36%11.28B0.32%11.26B0.32%11.26B--11.24B--11.22B--11.22B----------------
Other equity interest -2,300.00%-24K-92,400.00%-925K-92,400.00%-925K---1K---1K---1K------------0.00%-3M
Total stockholders'equity -8.63%2.58B-6.58%2.3B-6.58%2.3B-10.35%2.82B-9.84%2.46B-9.84%2.46B-6.03%3.15B-47.70%2.73B-47.70%2.73B-51.35%3.35B
Noncontrolling interests -24.93%65.68M-51.46%83.88M-51.46%83.88M-44.77%87.49M1.23%172.8M1.23%172.8M-19.59%158.42M-22.54%170.7M-22.54%170.7M-19.51%197.02M
Total equity -9.12%2.64B-9.53%2.38B-9.53%2.38B-12.00%2.91B-9.19%2.63B-9.19%2.63B-6.79%3.31B-46.68%2.9B-46.68%2.9B-50.26%3.55B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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Symbol
Latest Price
% Chg

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