down arrow

Fosun Tourism Group

  • Market Cap: Small Cap
  • Industry: Other Consumer Services
  • ISIN: KYG365731069
HKD
7.75
0.04 (0.52%)

Mar 05

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,528.37
2,760.03
3,335.50
6,181.24
9,093.69
9,165.10
Shareholder's Funds
2,528.37
2,760.03
3,335.50
6,181.24
9,093.69
9,165.10
Minority Interest
92.35
194.01
208.81
261.28
335.93
317.20
Long-Term Borrowings
13,905.41
14,402.68
17,167.70
16,926.07
8,590.09
6,769.74
Secured Loans
13,905.41
14,402.68
17,167.70
16,926.07
8,590.09
6,769.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-169.40
118.23
295.08
473.40
345.14
525.79
Other Long Term Liabilities
13156.54
12444.84
12011.85
13735.28
12413.11
1557.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
298.88
280.74
352.60
374.13
460.90
431.26
Total Non-Current Liabilities
22,104.29
23,096.82
25,570.76
26,973.22
17,756.44
7,450.74
Current Liabilities
Trade Payables
2,357.10
2,967.87
2,872.99
1,804.92
1,911.67
2,133.34
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
298.88
280.74
352.60
374.13
460.90
431.26
Total Current Liabilities
17,740.95
16,415.41
16,232.03
12,297.05
13,854.51
16,606.71
Total Liabilities
42,523.96
42,585.53
45,493.50
45,868.38
41,167.56
33,677.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33,177.75
31,369.22
31,606.11
30,976.73
28,757.23
15,342.09
Less: Accumulated Depreciation
6,985.44
5,698.93
5,063.49
4,246.32
3,207.89
2,396.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,192.31
25,670.29
26,542.62
26,730.41
25,549.33
12,945.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
794.73
823.67
506.91
361.20
412.48
1,129.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
419.21
407.50
981.64
532.82
170.33
175.55
Total Non-Current Assets
33,096.78
31,967.10
33,312.52
33,303.81
31,480.55
22,424.86
Current Assets Loans & Advances
Current Investments
70.14
77.84
247.99
2,320.80
473.83
0.19
Inventories
319.01
302.43
253.98
242.97
219.46
203.71
Sundry Debtors
781.35
1,026.80
689.57
579.31
735.27
948.40
Cash and Bank
3,213.76
3,190.84
5,303.11
3,490.92
2,391.78
2,466.16
Other Current Assets
5,345.41
5,585.06
7,533.50
8,811.71
6,432.07
6,410.16
Short Term Loans and Advances
961.13
987.15
1,038.85
2,177.72
2,611.72
2,791.70
Total Current Assets
9,427.18
10,618.43
12,180.98
12,564.57
9,687.01
11,252.56
Net Current Assets (Including Current Investments)
-8,313.77
-5,796.98
-4,051.05
267.52
-4,167.50
-5,354.16
Total Current Assets Excluding Current Investments
9,427.18
10,618.43
12,180.98
12,564.57
9,687.01
11,252.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
42,523.96
42,585.53
45,493.50
45,868.38
41,167.56
33,677.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,905.41
14,402.68
17,167.70
16,926.07
8,590.09
6,769.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is -16.00% vs -21.44% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is 5.72% vs 3.60% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is 2.03% vs -3.29% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is -3.51% vs 62.49% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is -11.22% vs -12.83% in Dec 2022

Compare Balance Sheet Results of Fosun Tourism Group
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,528.37
9,420.69
-6,892.32
-73.16%
Shareholder's Funds
2,528.37
9,420.69
-6,892.32
-73.16%
Minority Interest
92.35
95.16
-2.81
-2.95%
Long-Term Borrowings
13,905.41
1,661.75
12,243.66
736.79%
Secured Loans
13,905.41
1,661.75
12,243.66
736.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-169.40
86.04
-255.44
-296.89%
Other Long Term Liabilities
13,156.54
1,879.60
11,276.94
599.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
298.88
0
298.88
0.00%
Total Non-Current Liabilities
22,104.29
3,333.30
18,770.99
563.14%
Current Liabilities
Trade Payables
2,357.10
452.75
1,904.35
420.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
298.88
0
298.88
0.00%
Total Current Liabilities
17,740.95
979.93
16,761.02
1,710.43%
Total Liabilities
42,523.96
13,829.08
28,694.88
207.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33,177.75
2,466.73
30,711.02
1,245.01%
Less: Accumulated Depreciation
6,985.44
57.72
6,927.72
12,002.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,192.31
2,409.01
23,783.30
987.26%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
794.73
4,175.59
-3,380.86
-80.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
419.21
236.07
183.14
77.58%
Total Non-Current Assets
33,096.78
7,312.20
25,784.58
352.62%
Current Assets Loans & Advances
Current Investments
70.14
3,150.14
-3,080.00
-97.77%
Inventories
319.01
0
319.01
0.00%
Sundry Debtors
781.35
203.09
578.26
284.73%
Cash and Bank
3,213.76
2,767.61
446.15
16.12%
Other Current Assets
5,345.41
6,414.82
-1,069.41
-16.67%
Short Term Loans and Advances
961.13
293.98
667.15
226.94%
Total Current Assets
9,427.18
6,516.88
2,910.30
44.66%
Net Current Assets (Including Current Investments)
-8,313.77
5,536.95
-13,850.72
-250.15%
Total Current Assets Excluding Current Investments
9,427.18
6,516.88
2,910.30
44.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
42,523.96
13,829.08
28,694.88
207.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,905.41
1,661.75
12,243.66
736.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8,947.76 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -16.00% vs -21.44% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 13,156.54 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 5.72% vs 3.60% in Dec 2022

Annual - Fixed Assets
Fixed Assets 26,192.31 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 2.03% vs -3.29% in Dec 2022

Annual - Investments
Investments 794.73 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -3.51% vs 62.49% in Dec 2022

Annual - Current Assets
Current Assets 9,427.18 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -11.22% vs -12.83% in Dec 2022

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."