Fosun International Limited
Fosun International Limited
0656.HK
Valuace
78
Růst
15
Zdraví
64
Cena
$ 4.28
Dnes
-0.10 (-2.36%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues380.6192.1198.2175.4161.3136.6143.0109.488.074.078.861.751.051.856.844.6
Cost of Revenues279.5140.5147.4118.0105.686.189.067.755.948.161.147.140.742.446.235.3
Gross Profit101.151.650.857.455.750.654.041.632.225.917.714.610.49.310.69.4
Revenue 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Total Revenues87.394.397.8101.197.135.735.735.735.727.3
Cost of Revenues62.769.271.376.271.222.322.322.322.316.9
Gross Profit24.625.126.524.925.913.513.513.513.510.4
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses4.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses25.20.049.353.650.543.244.036.026.623.416.411.36.65.85.03.5
Depreciation & Amortization15.47.410.69.07.97.56.73.82.73.23.72.31.71.72.21.9
Total Operating Expenses91.549.850.852.849.542.443.435.426.323.116.011.16.15.52.90.1
Operating Income0.41.82.417.517.814.522.615.811.76.827.117.14.07.87.79.3
Operating Income TTM 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
R&D Expenses0.00.00.04.90.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.025.224.111.011.011.011.09.0
Depreciation & Amortization3.73.93.64.23.21.71.71.71.71.0
Total Operating Expenses21.327.122.820.415.210.910.910.910.98.9
Operating Income3.3-2.03.8-4.7-0.18.08.08.08.06.3
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income3.75.02.43.13.23.43.50.80.70.50.90.60.60.50.00.0
Interest Expense11.212.712.110.59.59.59.96.95.14.44.53.72.72.72.51.6
Other Expense4.7-1.45.4-4.96.92.54.96.211.29.413.94.23.31.1-0.8-0.6
IBT5.10.37.912.524.717.027.522.023.016.316.212.79.86.36.98.7
Income Tax Expense3.92.62.57.97.65.97.35.06.23.65.23.11.91.31.82.5
Net Income-3.7-4.31.44.617.111.120.213.413.210.38.06.95.53.73.44.2
Net Income TTM 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Interest Income0.00.00.03.73.70.00.00.00.00.0
Interest Expense3.53.93.90.00.02.52.52.52.51.7
Other Expense0.6-1.3-0.15.57.1-1.1-1.1-1.1-1.1-0.8
IBT3.9-3.33.60.97.06.96.96.96.95.5
Income Tax Expense1.21.41.10.12.41.81.81.81.81.2
Net Income0.7-5.10.70.01.45.05.05.05.04.3
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.17$0.56$2.05$1.31$2.36$1.57$1.53$1.19$1.06$1.02$0.86$0.58$0.53$0.66
EPS Diluted$0.00$0.00$0.17$0.56$2.04$1.31$2.36$1.56$1.53$1.19$1.05$0.99$0.86$0.58$0.53$0.66
Shares Outstanding8.18.18.28.38.38.58.58.68.68.67.66.76.46.46.46.4
Diluted Shares Outstanding8.18.18.28.38.48.58.58.68.68.67.87.16.56.46.46.4
Per Share Data TTM 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
EPS$0.00$0.00$0.00$0.00$0.17$0.59$0.59$0.59$0.59$0.50
EPS Diluted$0.00$0.00$0.00$0.00$0.17$0.59$0.59$0.59$0.59$0.50
Shares Outstanding8.18.18.18.28.28.58.58.58.58.6
Diluted Shares Outstanding8.18.18.18.28.28.58.58.58.58.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents80.389.780.3100.191.398.786.6105.981.751.846.640.216.422.116.821.3
Short Term Investments3.743.482.459.670.268.364.359.142.831.432.232.813.510.77.46.5
Total Cash & ST Investments80.3133.1152.6159.6161.4166.9150.9165.0124.483.278.873.029.932.724.227.8
Accounts Receivable43.754.743.7112.098.974.368.559.751.9103.528.423.4-4.8-12.614.813.2
Inventory89.670.289.697.375.166.454.348.831.033.232.137.335.638.37.16.9
Other Current Assets6.865.654.57.37.45.86.03.32.21.53.50.620.327.322.89.9
Total Current Assets284.6323.6341.2376.2342.8313.4279.7276.8209.5221.3142.7134.381.085.768.957.8
Current Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Cash And Equivalents111.589.7109.680.3114.7100.1117.191.3105.498.7
Short Term Investments0.043.40.03.70.159.670.770.272.068.3
Total Cash & ST Investments111.5133.1109.680.3171.9159.6187.9161.4177.4166.9
Accounts Receivable41.454.760.70.055.7112.099.098.969.874.3
Inventory67.270.287.289.6101.597.383.375.169.866.4
Other Current Assets37.365.697.3114.753.67.38.67.46.45.8
Total Current Assets257.5323.6354.8284.6382.7376.2378.8342.8323.3313.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment82.981.482.975.477.181.679.353.852.333.938.155.143.534.921.520.6
Goodwill29.525.929.527.424.824.520.319.115.29.910.76.83.11.71.70.4
Intangible Assets36.837.332.934.327.226.223.319.110.96.09.22.21.91.21.71.0
Long-Term Investments185.4195.7185.4134.6176.7170.5172.2146.5152.8139.7112.066.523.418.719.717.2
Other Long-Term Assets179.3124.7136.4166.3150.9145.1135.0117.289.371.287.655.527.617.622.520.5
Total Long-Term Assets523.8473.0467.2446.9463.6454.2435.9362.0324.3265.4262.6190.5102.176.568.660.6
Total Assets808.4796.5808.4823.1806.4767.7715.7638.9533.8486.8405.3324.8183.1162.2137.5118.4
Long-Term Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Net Property, Plant & Equipment84.481.479.582.973.875.473.677.178.681.6
Goodwill26.825.929.329.528.627.425.924.824.324.5
Intangible Assets38.637.336.536.835.934.331.727.225.726.2
Long-Term Investments188.4195.7187.5185.4182.2134.6163.1176.7172.0170.5
Other Long-Term Assets140.0124.7134.3179.3-8.4166.3168.1150.9148.5145.1
Total Long-Term Assets478.2473.0467.1523.8320.5446.9470.9463.6455.5454.2
Total Assets735.7796.5821.9808.4834.9823.1849.7806.4778.9767.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable26.423.026.436.230.929.725.122.617.312.714.221.014.915.611.38.6
Short-Term Debt2.7117.499.3110.2110.296.687.169.359.244.649.046.631.727.023.722.1
Other Current Liabilities2.6175.869.9226.0196.63.1156.21.71.51.41.41.61.618.819.217.5
Current Liabilities296.0329.0210.1372.4337.8295.6268.4233.6193.4178.2131.0121.876.870.054.348.2
Current Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Accounts Payable21.723.025.226.425.836.232.430.928.229.7
Short-Term Debt114.4117.49.42.715.1110.2135.2110.297.496.6
Other Current Liabilities116.2175.892.9252.5296.4226.0207.8196.6179.93.1
Current Liabilities252.2329.0127.5296.0161.0372.4375.4337.8305.5295.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt230.9124.5134.8136.2147.6154.3137.9122.793.984.868.251.240.230.230.522.0
Capital Leases20.520.220.517.914.614.414.40.00.30.20.20.30.10.10.20.2
Def. Tax Liability21.919.60.022.816.816.715.715.110.38.88.86.63.83.22.92.5
Total Liabilities599.8599.0599.8623.5603.2574.6534.8478.4397.4363.9307.2249.1121.8105.089.173.4
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Long-Term Debt107.7124.5217.7230.9219.4136.2140.2147.6148.0154.3
Capital Leases0.020.20.020.50.017.90.014.60.014.4
Def. Tax Liability0.019.60.021.922.922.819.116.816.416.7
Total Liabilities538.4599.0612.7599.8629.5623.5651.2603.2585.9574.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock37.337.437.337.136.936.836.736.736.536.236.00.00.60.60.60.6
Retained Earnings68.982.968.90.00.00.00.00.00.041.033.927.221.517.00.00.0
Comprehensive Income0.3-1.90.00.00.00.00.0-9.3-7.4-7.3-5.6-15.2-14.1-12.8-10.6-8.8
Total Common Equity124.9118.1124.9121.5131.1127.8122.6108.5101.092.475.349.439.635.231.829.9
Total Common Equity 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Common Stock37.437.437.437.337.137.137.136.936.936.8
Retained Earnings0.082.988.068.990.70.00.00.00.00.0
Comprehensive Income80.9-1.9-0.30.3-2.50.00.00.00.0-10.7
Total Common Equity118.1118.1124.8124.9125.2121.5126.8131.1127.7127.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt233.6241.9233.6246.4257.9250.9225.0192.0153.2129.4117.297.872.057.354.244.1
Book Value208.6197.5208.6199.6203.2193.1180.9160.4136.4122.998.275.761.357.248.545.0
Other 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Total Debt79.279.484.483.680.178.171.772.165.365.3
Book Value118.1118.1124.8124.9125.2121.5126.8131.1127.7127.8
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income8.80.31.412.524.717.027.522.023.016.316.212.79.86.36.98.7
Depreciation & Amortization14.010.710.69.07.97.56.73.82.73.23.72.31.71.72.21.9
Stock-Based Compensation0.50.20.30.30.50.30.50.40.10.00.00.00.00.00.00.0
Change Working Capital-0.113.12.7-8.3-13.81.5-5.65.627.011.2-1.80.8-1.95.6-10.60.5
Change In Accounts Receivable0.3-4.20.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories12.310.811.5-2.4-5.2-6.91.6-7.2-6.24.02.0-5.5-7.0-4.7-0.4-1.1
Other Non-cash Items-9.52.5-5.1-11.76.74.19.9-0.34.0-18.6-21.6-13.0-9.4-6.0-3.9-4.9
Cash from Operations13.70.09.81.8-3.38.97.813.330.512.0-3.42.80.27.5-5.46.1
Cash Flow From Operating Activities 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Net Income0.7-5.10.70.01.43.73.73.73.73.4
Depreciation & Amortization0.00.05.26.04.71.71.71.71.71.0
Stock-Based Compensation0.00.20.00.20.00.10.10.10.10.1
Change Working Capital0.019.20.02.70.0-1.4-1.4-1.4-1.41.4
Change In Accounts Receivable0.04.10.00.30.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.010.80.011.50.00.40.40.40.4-1.8
Other Non-cash Items-0.71.94.7-14.39.0-2.1-2.1-2.1-2.1-2.5
Cash from Operations0.00.00.0-5.315.22.02.02.02.03.3
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.30.0-9.5-11.5-9.0-9.2-8.7-11.6-8.0-5.1-4.4-4.9-6.5-4.7-3.3-4.5
Acquisitions0.20.012.517.03.0-3.9-1.9-4.56.0-3.9-2.4-22.7-10.0-3.2-1.5-5.9
Investments-69.60.0-164.3-146.0-168.3-118.2-139.3-142.6-201.7-66.1-47.3-26.4-11.5-2.9-6.8-4.9
Sales of Investment67.10.0165.1167.9167.4123.3134.1139.2183.854.245.935.58.33.04.73.0
Other Investing Activities32.20.013.88.26.28.63.37.63.53.2-12.43.2-0.20.92.8-1.0
Cash from Investing13.00.017.635.6-0.60.6-12.4-11.9-16.5-17.8-20.5-15.4-19.9-6.8-4.1-13.3
Cash Flow From Investing Activities 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Capital Expenditure0.00.0-4.5-4.9-4.7-1.4-1.4-1.4-1.4-0.7
Acquisitions0.00.00.01.4-1.20.00.00.00.00.0
Investments0.00.00.00.00.0-34.8-34.8-34.8-34.8-35.7
Sales of Investment0.00.00.00.00.033.533.533.533.534.8
Other Investing Activities0.00.00.02.724.22.62.62.62.61.6
Cash from Investing0.00.00.0-0.818.4-2.3-2.3-2.3-2.3-0.9
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-64.30.0-14.3-128.7-127.3-108.8-110.6-107.5-86.1-64.7-71.0-42.4-38.7-43.2-53.1-22.8
Debt Issued922.88.31.5117.2134.3134.7143.6146.3109.876.990.468.253.446.263.266.9
Issuance of Common Stock0.00.00.00.00.0110.5105.3124.0100.670.416.83.90.05.12.41.6
Repurchase of Common Stock-0.3-0.2-0.2-0.5-1.1-1.1-0.1-0.7-0.4-0.291.164.90.037.559.934.6
Dividends Paid-1.10.00.0-3.5-0.9-1.5-2.2-1.0-1.2-2.4-0.5-2.2-0.2-0.2-0.5-1.2
Other Financing Activities26.00.0-25.194.6125.73.12.96.52.92.90.11.852.05.3-2.20.2
Cash from Financing-94.70.0-39.7-38.1-3.72.3-4.821.315.96.036.526.013.14.66.512.4
Cash Flow From Financing Activities 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Debt Repaid0.00.00.00.0-9.0-27.6-27.6-27.6-27.6-26.9
Debt Issued222.1241.9227.2233.6243.4222.9222.9219.6219.6191.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-0.1-0.1-0.10.00.00.00.0-0.2
Dividends Paid0.00.00.00.00.0-0.6-0.6-0.6-0.6-0.2
Other Financing Activities0.00.00.0-18.3-12.128.228.228.228.227.3
Cash from Financing0.00.00.0-18.5-21.2-27.5-27.5-27.5-27.5-25.7
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash93.112.5-12.3-0.8-7.511.8-9.422.829.90.112.513.4-6.75.3-2.95.2
Closing Cash Balance97.885.773.285.586.393.882.091.368.638.738.425.912.519.213.916.8
Cash position 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Net Change in Cash0.0-90.390.30.097.8-2.3-2.3-2.3-2.35.7
Closing Cash Balance0.00.090.397.897.820.520.520.520.522.8
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.515.6-3.3-9.8-12.2-0.3-0.81.722.56.9-7.8-2.1-6.42.8-8.71.6
Real Free Cash Flow1.015.4-3.6-10.0-12.8-0.6-1.31.322.46.9-7.8-2.1-6.42.8-8.71.6
Free Cash Flow 2-20254-20242-20244-20232-20233-20192-20191-20194-20183-2018
Free Cash Flow0.013.26.2-10.210.50.60.60.60.62.6
Real Free Cash Flow0.013.06.1-10.410.40.50.50.50.52.5
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader