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01992 FOSUN TOURISM
- 7.400
- 0.0000.00%
Market Closed Dec 20 16:08 CST
9.21BMarket Cap53.62P/E (TTM)
7.420High7.370Low3.49MVolume7.380Open7.400Pre Close25.79MTurnover0.28%Turnover Ratio27.21P/E (Static)1.24BShares7.45052wk High3.26P/B9.21BFloat Cap3.04052wk Low--Dividend TTM1.24BShs Float18.250Historical High--Dividend LFY0.68%Amplitude3.040Historical Low7.398Avg Price200Lot Size--Div YieldTTM--Div Yield LFY
FOSUN TOURISM Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -42.85%387.82M | 221.34%489.18M | 442.92%678.55M | 83.24%-403.15M | 89.39%-197.88M | 7.01%-2.41B | -105.64%-1.87B | -302.97%-2.59B | ---907.05M | -1.44%1.27B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 17.36%-47.93M | -142.69%-108.43M | -243.68%-57.99M | 1.70%-44.68M | 20.79%-16.87M | -25.18%-45.45M | -63.97%-21.3M | -47.58%-36.31M | ---12.99M | -6.72%-24.6M |
| Interest expense - adjustment | -2.10%646.43M | 31.13%1.31B | 36.44%660.28M | 3.66%995.59M | 0.10%483.94M | 7.26%960.44M | 13.75%483.48M | 11.81%895.44M | --425.03M | 83.31%800.89M |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---31.21M | ---34.74M | ---- |
| Attributable subsidiary (profit) loss | -83.58%2.23M | 1,043.60%12.15M | 2,579.09%13.58M | -20.81%1.06M | -70.51%507K | -86.09%1.34M | -63.89%1.72M | 319.00%9.64M | --4.76M | -138.13%-4.4M |
| Impairment and provisions: | -98.09%2.04M | 9,899.47%111.81M | 4,021.33%106.97M | -101.27%-1.14M | -117.50%-2.73M | 28.23%89.61M | 15.72%15.59M | 94.77%69.89M | --13.47M | -52.45%35.88M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -100.99%-455K | -60.02%3.74M | -11.95%46.14M | -24.77%9.35M | 739.22%52.4M | --12.43M | -86.58%6.24M |
| -Impairmen of inventory (reversal) | -44.87%559K | -4.95%1.17M | 35.02%1.01M | -52.19%1.23M | --751K | -58.09%2.58M | ---- | 140.30%6.15M | --1.72M | 11.54%2.56M |
| -Impairment of trade receivables (reversal) | -64.15%2.22M | -7.02%6.32M | 86.76%6.19M | -64.52%6.8M | -46.87%3.32M | 76.47%19.16M | 2,537.89%6.24M | -21.80%10.86M | ---256K | 80.45%13.89M |
| -Other impairments and provisions | -100.74%-740K | 1,296.58%104.32M | 1,047.27%99.77M | -140.11%-8.72M | ---10.53M | 4,514.23%21.73M | ---- | -96.43%471K | ---416K | -30.33%13.19M |
| Revaluation surplus: | -94.61%1.75M | 167.02%18.91M | 228.90%32.42M | -108.64%-28.21M | -246.06%-25.15M | 1,888.19%326.62M | -26.62%-7.27M | -8.17%16.43M | ---5.74M | 286.96%17.89M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | --34.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 209.05%1.75M | 167.02%18.91M | 93.63%-1.6M | -108.64%-28.21M | -246.06%-25.15M | 1,888.19%326.62M | -26.62%-7.27M | -8.17%16.43M | ---5.74M | 286.96%17.89M |
| Asset sale loss (gain): | 95.96%-13.4M | -162.09%-238.16M | -277.84%-331.67M | -1,642.75%-90.87M | -2,215.48%-87.78M | -244.51%-5.21M | ---3.79M | 203.41%3.61M | ---- | 90.12%-3.49M |
| -Loss (gain) from sale of subsidiary company | ---- | -32.65%-109.42M | -32.15%-113.92M | -2,751.30%-82.49M | -2,879.71%-86.2M | ---2.89M | ---2.89M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 95.12%-10.62M | -1,311.38%-129.59M | -13,707.67%-217.75M | -295.61%-9.18M | -75.61%-1.58M | -8.61%-2.32M | ---898K | 38.75%-2.14M | ---- | 90.12%-3.49M |
| -Loss (gain) from selling other assets | ---2.79M | 7.35%862K | ---- | --803K | ---- | ---- | ---- | --5.75M | ---- | ---- |
| Depreciation and amortization: | 7.43%1.05B | 8.70%2B | 6.97%976.37M | -3.66%1.84B | -5.59%912.77M | -6.31%1.91B | -4.92%966.83M | 4.75%2.04B | --1.02B | 152.26%1.95B |
| -Amortization of intangible assets | -10.19%70.36M | -4.27%135.81M | -8.64%78.34M | 5.44%141.86M | 11.16%85.75M | -3.61%134.54M | 12.95%77.14M | 18.13%139.58M | --68.3M | 25.14%118.16M |
| Special items | -26.77%14.57M | 140.60%43.66M | 122.69%19.89M | 50.96%-107.53M | -57.46%-87.66M | 26.71%-219.28M | 3.60%-55.67M | -591.13%-299.18M | ---57.75M | -59.38%60.92M |
| Adjustment items | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -2.67%2.04B | 68.21%3.63B | 114.31%2.1B | 253.61%2.16B | 301.59%979.16M | 678.94%610.91M | -209.94%-485.72M | -98.09%78.43M | --441.81M | 56.59%4.1B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 1,293.55%35.9M | 65.60%-21.67M | 46.26%-3.01M | -1,302.81%-62.99M | 65.65%-5.6M | 69.88%-4.49M | -158.16%-16.29M | 26.07%-14.91M | --28.02M | 32.43%-20.16M |
| Developing property (increase)decrease | 254.81%60.32M | -48.63%346.75M | 81.64%-38.97M | 12.53%674.97M | -3.27%-212.21M | 220.83%599.79M | 38.36%-205.5M | -175.88%-496.41M | ---333.36M | -23.03%654.16M |
| Accounts receivable (increase)decrease | 33.76%192.05M | 146.73%164.91M | 549.97%143.58M | -259.42%-352.91M | 578.86%22.09M | -155.37%-98.19M | -99.32%3.25M | 87.18%177.34M | --476.97M | -53.33%94.74M |
| Accounts payable increase (decrease) | -38.32%-939.61M | -107.61%-102.08M | -670.24%-679.29M | -11.84%1.34B | -86.24%119.13M | 401.61%1.52B | 243.29%865.5M | -204.60%-504.54M | ---604.03M | -52.55%482.35M |
| prepayments (increase)decrease | 176.24%164.71M | -94.51%-362.57M | -15,431.92%-216.05M | -114.34%-186.4M | -103.88%-1.39M | -199.74%-86.96M | -42.27%35.86M | 1,435.04%87.19M | --62.11M | 101.16%5.68M |
| Special items for working capital changes | -118.32%-102.69M | 225.44%1.02B | -27.06%560.61M | -11.85%-814.7M | -24.28%768.56M | -44.90%-728.35M | 241.29%1.02B | 77.28%-502.66M | ---718.42M | 29.39%-2.21B |
| Adjustment items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
| Cash from business operations | -22.10%1.45B | 69.62%4.68B | 11.71%1.87B | 52.10%2.76B | 37.75%1.67B | 254.35%1.81B | 287.38%1.21B | -137.83%-1.18B | -140.34%-646.91M | 200.23%3.11B |
| Other taxs | -161.63%-257.38M | 11.61%-318.56M | 71.74%-98.37M | -214.26%-360.4M | -603.36%-348.11M | 85.85%-114.68M | 37.10%-49.49M | -58.08%-810.61M | 69.22%-78.69M | -28.86%-512.78M |
| Net cash from operations | -32.32%1.2B | 81.82%4.36B | 33.69%1.77B | 41.16%2.4B | 13.67%1.32B | 185.58%1.7B | 260.24%1.16B | -176.55%-1.99B | -153.83%-725.6M | 307.28%2.59B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -18.14%45.78M | 119.37%98.01M | 231.39%55.92M | -1.70%44.68M | -20.79%16.87M | 25.18%45.45M | 77.21%21.3M | 47.58%36.31M | 64.20%12.02M | 44.12%24.6M |
| Dividend received - investment | --77K | 16.21%4.19M | ---- | --3.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | 110.41%9.26M | --9.26M | -132.95%-88.95M | ---- | -445.51%-38.19M | ---- | -108.86%-7M | ---- | 487.44%79.04M |
| Decrease in deposits (increase) | 162.34%61.12M | -97.34%4.37M | -82.48%23.3M | -88.48%164.3M | -90.68%133M | 187.71%1.43B | 595.40%1.43B | ---1.63B | ---288M | ---- |
| Sale of fixed assets | -64.24%82.06M | -25.15%280.56M | 1,934.99%229.47M | 606.13%374.82M | -76.32%11.28M | -27.84%53.08M | 1,016.05%47.62M | 593.98%73.56M | 27.56%4.27M | -89.44%10.6M |
| Purchase of fixed assets | 28.78%-480.12M | -36.12%-1.46B | -36.05%-674.13M | -38.26%-1.07B | -57.21%-495.5M | 18.69%-775.11M | 39.94%-315.18M | 2.19%-953.27M | -21.96%-524.79M | 20.94%-974.61M |
| Selling intangible assets | ---- | ---- | --152K | ---- | ---- | -34.12%3.53M | ---- | -12.18%5.36M | ---- | -73.13%6.11M |
| Purchase of intangible assets | 7.75%-66.38M | -4.13%-151.91M | 21.80%-71.95M | -4.84%-145.88M | 9.66%-92.01M | 28.56%-139.15M | 5.62%-101.84M | 41.54%-194.79M | 21.58%-107.91M | -43.47%-333.18M |
| Sale of subsidiaries | ---- | -56.17%201.61M | -56.88%199.93M | --459.95M | --463.66M | ---- | ---- | --118.65M | --118.65M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | 83.56%-5.81M | ---- | 3.27%-35.32M | ---- | -48.26%-36.51M | ---602K | -207.31%-24.63M |
| Recovery of cash from investments | --3.9M | ---- | ---- | ---- | ---- | -87.25%301.68M | -99.56%3.14M | --2.37B | --711.98M | ---- |
| Cash on investment | ---- | 55.09%-50M | ---- | 72.17%-111.33M | 66.04%-34.86M | 83.28%-400M | 85.57%-102.63M | -676.65%-2.39B | -184.04%-711.39M | 84.02%-308.05M |
| Other items in the investment business | ---- | --88.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Adjustment items of investment business | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -55.04%-353.57M | -158.98%-974.6M | -9,396.86%-228.05M | -185.00%-376.33M | -99.75%2.45M | 116.96%442.75M | 224.61%979.17M | -71.75%-2.61B | 2.71%-785.78M | 50.17%-1.52B |
| Net cash before financing | -45.27%842.19M | 67.46%3.39B | 16.22%1.54B | -5.58%2.02B | -38.18%1.32B | 146.61%2.14B | 241.71%2.14B | -527.78%-4.6B | -379.80%-1.51B | 144.52%1.07B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 206.20%5.39B | 57.96%2.46B | 134.03%1.76B | -65.76%1.56B | -72.00%751.56M | -55.71%4.55B | -72.45%2.68B | 194.38%10.26B | 2,056.26%9.74B | 30.36%3.49B |
| Refund | -141.59%-4.1B | 0.15%-2.99B | 10.19%-1.7B | 41.29%-2.99B | 11.49%-1.89B | -40.63%-5.1B | 35.74%-2.14B | -49.40%-3.63B | -543.28%-3.33B | 53.69%-2.43B |
| Issuing shares | -163.93%-5.29M | -7,228.57%-2.5M | 211.43%8.28M | -99.77%35K | -74.56%2.66M | --15.27M | --10.45M | ---- | ---- | -95.24%138.32M |
| Interest paid - financing | 11.64%-352.6M | -31.21%-752.69M | -38.19%-399.07M | -1.67%-573.63M | -9.03%-288.78M | -173.30%-564.23M | -146.73%-264.87M | 31.69%-206.45M | 24.45%-107.35M | 11.06%-302.23M |
| Dividends paid - financing | -206.75%-10.65M | -19.95%-17.05M | 208.52%9.98M | -83.34%-14.21M | -110.77%-9.19M | 79.79%-7.75M | 63.72%-4.36M | 64.19%-38.37M | 21.67%-12.02M | -410.96%-107.13M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.55%-110.22M | -321.56%-110.08M | -147.71%-310.89M |
| Other items of the financing business | 64.50%-96.32M | -79.87%-380.15M | -121.25%-271.35M | -120.78%-211.35M | -416.27%-122.65M | 7,114.41%1.02B | -51.69%-23.76M | 56.93%-14.5M | 37.46%-15.66M | -100.98%-33.67M |
| Net cash from financing operations | 101.77%23.63M | 4.61%-3.24B | 35.23%-1.33B | -191.40%-3.4B | -681.41%-2.06B | -122.10%-1.17B | -104.68%-263.44M | 736.62%5.28B | 904.51%5.63B | -125.29%-828.82M |
| Effect of rate | -297.15%-41.72M | 17.78%14.91M | 970.82%21.16M | 144.58%12.66M | 89.37%-2.43M | -14,964.40%-28.39M | -310.22%-22.86M | -97.58%191K | 2,257.74%10.88M | -62.48%7.9M |
| Net Cash | 321.21%865.82M | 110.68%146.8M | 127.99%205.55M | -240.75%-1.37B | -139.10%-734.46M | 43.72%976.59M | -54.36%1.88B | 176.46%679.49M | 2,684.42%4.12B | -71.56%245.78M |
| Begining period cash | 6.75%2.56B | -36.25%2.39B | -36.25%2.39B | 33.76%3.76B | 33.76%3.76B | 31.93%2.81B | 31.93%2.81B | 13.53%2.13B | 13.53%2.13B | 89.45%1.87B |
| Cash at the end | 28.96%3.38B | 6.75%2.56B | -13.19%2.62B | -36.25%2.39B | -35.25%3.02B | 33.76%3.76B | -25.44%4.66B | 31.93%2.81B | 264.67%6.25B | 13.53%2.13B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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