COM:FOSUN
Fosun
- Stock
Last Close
4.30
22/11 08:08
Market Cap
34.85B
Beta: -
Volume Today
4.56M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.93B - | 20.19B 35.28% | 19.87B 1.61% | 22.33B 12.36% | 10.67B 52.22% | 12.02B 12.67% | 9.58B 20.28% | 13.17B 37.47% | 12.37B 6.06% | 21.01B 69.77% | 14.18B 32.50% | 20.41B 43.96% | 16.85B 17.45% | 19.27B 14.36% | 29.74B 54.35% | 28.24B 5.05% | 30.90B 9.41% | 32.44B 5.00% | 36.20B 11.57% | 25.78B 28.79% | 26.41B 2.45% | 25.17B 4.67% | |
accumulated other comprehensive income loss | -14.13B - | -10.68B - | 87.98B - | -277.77M 100.32% | |||||||||||||||||||
cash and cash equivalents | 16.39B - | 33.03B 101.58% | 40.19B 21.67% | 36.73B 8.60% | 46.75B 27.28% | 40.03B 14.37% | 51.81B 29.41% | 76.23B 47.15% | 81.65B 7.11% | 88.56B 8.46% | 105.91B 19.59% | 102.69B 3.04% | 93.65B 8.80% | 114.66B 22.44% | 98.66B 13.96% | 105.43B 6.87% | 91.29B 13.42% | 117.11B 28.29% | 100.07B 14.55% | 114.68B 14.60% | 92.46B 19.38% | 109.55B 18.49% | |
cash and short term investments | 29.85B - | 119.31B 299.65% | 68.52B 42.56% | 66.98B 2.25% | 76.38B 14.03% | 72.62B 4.92% | 82.03B 12.96% | 112.35B 36.96% | 124.06B 10.42% | 137.17B 10.57% | 164.85B 20.18% | 149.23B 9.47% | 158.04B 5.90% | 173.36B 9.70% | 166.94B 3.70% | 177.40B 6.26% | 161.44B 9.00% | 187.86B 16.37% | 159.64B 15.02% | 299.60B 87.68% | 145.40B 51.47% | 162.10B 11.49% | |
common stock | 621.50M - | 16.30B 2,523.21% | 16.28B 0.14% | 26.43B 62.31% | 36.05B 36.40% | 36.16B 0.30% | 36.16B 0.01% | 36.29B 0.38% | 36.49B 0.53% | 36.66B 0.48% | 36.66B 0.00% | 36.71B 0.14% | 36.71B 0.01% | 36.71B 0% | 36.79B 0.19% | 36.92B 0.36% | 36.92B 0.00% | 37.12B 0.55% | 37.15B 0.07% | 37.15B 0% | 37.29B 0.38% | 37.37B 0.23% | |
deferred revenue | 28.46B - | -42.69B 250.01% | -46.58B 9.11% | -55.25B 18.60% | -48.98B 11.34% | -40.09B 18.14% | -44.59B 11.21% | -53.63B 20.27% | -59.21B 10.41% | -74.16B 25.25% | -69.30B 6.56% | -68.89B 0.59% | -87.06B 26.37% | -111.81B 28.43% | 166.16B 248.61% | 73.36B - | |||||||
deferred revenue non current | 526.86M - | 57.93B 10,895.96% | 55.58B 4.06% | 55.72B 0.25% | 60.60B 8.75% | 65.63B 8.30% | 68.37B 4.18% | 70.91B 3.71% | 74.51B 5.08% | 74.36B 0.20% | 80.90B 8.79% | 87.55B 8.22% | 87.21B 0.39% | 81.70B 6.31% | 76.85B 5.94% | 67.98B 11.54% | 57.83B 14.93% | 50.92B 11.95% | 47.96B 5.82% | ||||
deferrred tax liabilities non current | 3.77B - | 5.32B 41.21% | 6.58B 23.61% | 6.91B 5.04% | 8.80B 27.37% | 9.62B 9.29% | 8.84B 8.07% | 9.72B 9.95% | 10.33B 6.23% | 10.01B 3.04% | 15.07B 50.49% | 14.14B 6.13% | 15.72B 11.15% | 15.71B 0.04% | 16.65B 5.98% | 16.39B 1.60% | 16.77B 2.34% | 19.06B 13.67% | 22.82B 19.70% | 22.91B 0.37% | |||
goodwill | 3.05B - | 3.61B 18.21% | 6.84B 89.75% | 9.52B 39.14% | 10.37B 8.88% | 10.76B 3.84% | 9.86B 8.38% | 10.47B 6.13% | 15.20B 45.25% | 15.73B 3.44% | 19.09B 21.40% | 19.82B 3.80% | 20.25B 2.19% | 22.60B 11.61% | 24.48B 8.30% | 24.26B 0.90% | 24.80B 2.25% | 25.93B 4.55% | 27.41B 5.71% | 28.60B 4.31% | 29.55B 3.33% | 29.33B 0.73% | |
goodwill and intangible assets | 4.92B - | 5.70B 15.83% | 9.07B 59.09% | 12.08B 33.20% | 19.56B 61.89% | 19.76B 1.02% | 15.89B 19.58% | 17.14B 7.87% | 25.06B 46.21% | 27.34B 9.12% | 36.14B 32.16% | 40.07B 10.88% | 40.42B 0.87% | 44.78B 10.78% | 50.70B 13.24% | 50.00B 1.38% | 52.05B 4.09% | 57.59B 10.65% | 61.69B 7.12% | 64.52B 4.59% | 66.34B 2.82% | 65.88B 0.69% | |
intangible assets | 1.87B - | 2.09B 11.94% | 2.23B 6.31% | 2.56B 14.94% | 9.19B 259.07% | 8.99B 2.16% | 6.02B 32.99% | 6.67B 10.71% | 9.85B 47.72% | 11.62B 17.89% | 17.04B 46.72% | 20.25B 18.82% | 20.17B 0.43% | 22.17B 9.95% | 26.22B 18.27% | 25.75B 1.82% | 27.24B 5.82% | 31.66B 16.20% | 34.28B 8.28% | 35.92B 4.80% | 36.79B 2.41% | 36.55B 0.66% | |
inventory | 35.59B - | 40.82B 14.69% | 37.31B 8.61% | 38.14B 2.22% | 32.09B 15.85% | 36.75B 14.52% | 33.18B 9.72% | 36.97B 11.43% | 31.04B 16.04% | 29.19B 5.98% | 48.82B 67.28% | 50.01B 2.43% | 54.35B 8.67% | 59.57B 9.62% | 66.39B 11.44% | 69.75B 5.07% | 75.05B 7.59% | 83.32B 11.01% | 97.29B 16.77% | 101.53B 4.36% | 89.61B 11.74% | 87.25B 2.63% | |
long term debt | 40.22B - | 48.36B 20.24% | 51.18B 5.82% | 41.75B 18.42% | 68.19B 63.31% | 79.08B 15.97% | 84.81B 7.25% | 89.10B 5.06% | 93.95B 5.44% | 90.88B 3.26% | 122.69B 35.00% | 126.33B 2.97% | 125.81B 0.42% | 125.22B 0.47% | 154.31B 23.23% | 148.02B 4.08% | 147.64B 0.26% | 140.18B 5.06% | 136.21B 2.83% | 224.27B 64.64% | 116.56B 48.03% | 217.73B 86.81% | |
long term investments | 23.42B - | 48.73B 108.05% | 95.56B 96.09% | 110.41B 15.54% | 141.81B 28.43% | 164.94B 16.31% | 168.36B 2.08% | 186.99B 11.07% | 195.16B 4.37% | 205.60B 5.35% | 205.50B 0.05% | 229.09B 11.48% | 235.63B 2.86% | 236.22B 0.25% | 170.50B 27.82% | 172.04B 0.90% | 176.67B 2.69% | 163.09B 7.68% | 134.63B 17.45% | -103.07B 176.56% | 185.88B 280.34% | 187.45B 0.84% | |
net debt | 55.57B - | 54.50B 1.93% | 57.57B 5.64% | 60.27B 4.68% | 70.42B 16.84% | 79.14B 12.39% | 77.59B 1.96% | 66.50B 14.29% | 71.50B 7.53% | 76.49B 6.97% | 86.08B 12.54% | 92.54B 7.50% | 131.33B 41.91% | 122.37B 6.82% | 152.21B 24.39% | 139.99B 8.03% | 166.58B 18.99% | 158.24B 5.01% | 146.32B 7.53% | 119.75B 18.16% | 120.76B 0.84% | 117.63B 2.59% | |
net receivables | -4.77B - | 9.66B 302.64% | 8.66B 10.40% | 15.52B 79.27% | 12.74B 17.91% | 20.98B 64.65% | 14.94B 28.80% | 31.52B 111.07% | 21.38B 32.19% | 41.76B 95.36% | 27.91B 33.17% | 46.02B 64.90% | 27.91B 39.36% | 43.12B 54.52% | 74.28B 72.25% | 69.84B 5.98% | 98.86B 41.56% | 99.01B 0.15% | 112.03B 13.15% | 107.28B 4.24% | 60.38B 43.72% | 60.74B 0.60% | |
other assets | 37.90B - | 47.42B 25.12% | 47.07B 0.73% | 83.38B 77.14% | 80.05B 3.99% | 58.70B 26.67% | 70.87B 20.73% | 76.97B 8.60% | 72.77B 5.45% | 81.64B 12.19% | 86.14B 5.51% | 98.78B 14.68% | 98.76B 0.02% | ||||||||||
other current assets | 20.33B - | 31.13B 53.10% | 31.75B 1.99% | 35.38B 11.43% | 30.34B 14.25% | 34.33B 13.17% | 99.03B 188.47% | 34.44B 65.22% | 50.33B 46.13% | 43.79B 12.99% | 69.11B 57.82% | 46.06B 33.36% | 75.48B 63.89% | 59.43B 21.26% | 5.83B 90.20% | 6.35B 9.04% | 7.40B 16.57% | 8.59B 16.03% | 7.26B 15.48% | 2.08B 71.39% | 98.26B 4,629.56% | 10.09B 89.73% | |
other current liabilities | 1.64B - | 56.74B 3,366.79% | 55.37B 2.43% | 60.73B 9.68% | 71.76B 18.17% | 77.99B 8.69% | 124.07B 59.08% | 105.12B 15.28% | 121.77B 15.85% | 128.37B 5.42% | 150.08B 16.92% | 157.20B 4.74% | 164.49B 4.64% | 173.97B 5.76% | 3.12B 98.21% | 179.89B 5,665.59% | 196.65B 9.32% | 207.78B 5.66% | 226.01B 8.77% | 313.76B 38.82% | 200.46B 36.11% | 19.51B 90.27% | |
other liabilities | 77.95B - | 76.15B 2.31% | 79.22B 4.03% | 108.27B 36.66% | 119.77B 10.62% | 100.85B 15.79% | 107.02B 6.11% | 110.07B 2.86% | 112.69B 2.38% | 122.19B 8.43% | 138.85B 13.63% | 140.55B 1.22% | 138.26B 1.63% | ||||||||||
other non current assets | 27.58B - | -4.34B 115.72% | -4.37B 0.84% | -4.57B 4.50% | -5.00B 9.49% | -5.20B 4.04% | -4.80B 7.76% | -4.45B 7.34% | -3.85B 13.40% | -4.78B 24.19% | -6.31B 31.90% | -5.30B 16.06% | -5.79B 9.25% | -6.55B 13.12% | 145.13B 2,316.98% | 148.53B 2.34% | 150.89B 1.59% | 168.06B 11.38% | 166.30B 1.04% | 280.73B 68.81% | 132.55B 52.78% | 134.30B 1.32% | |
other non current liabilities | 546.02M - | -63.25B 11,684.73% | -62.16B 1.73% | -62.63B 0.75% | -69.40B 10.81% | -75.25B 8.43% | -77.22B 2.61% | -80.63B 4.43% | -84.84B 5.21% | -84.37B 0.55% | -95.97B 13.74% | -101.69B 5.96% | -102.93B 1.22% | -97.41B 5.35% | 31.20B 132.03% | 47.95B 53.70% | 43.14B 10.04% | 65.60B 52.07% | 44.14B 32.71% | 32.64B 26.05% | 159.73B 389.31% | 267.44B 67.44% | |
othertotal stockholders equity | 31.61B - | 804.43M 97.46% | 1.28B 59.61% | 2.46B 91.87% | 710.92M 71.14% | 4.15B 484.26% | 8.37B 101.47% | 10.60B 26.69% | 5.45B 48.63% | -1.04B 119.09% | 1.50B 243.85% | 2.91B 94.79% | 4.56B 56.60% | 2.94B 35.61% | 101.71B 3,361.20% | 90.80B 10.73% | 94.15B 3.69% | 89.72B 4.71% | 84.37B 5.95% | 15.97B 81.08% | -326.63M 102.05% | -249.77M 23.53% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 43.54B - | 34.25B 21.34% | 38.49B 12.39% | 43.23B 12.30% | 19.76B 54.30% | 20.60B 4.27% | 22.48B 9.13% | 23.79B 5.83% | 27.09B 13.86% | 27.89B 2.95% | 38.76B 38.99% | 54.15B 39.69% | 61.12B 12.88% | 58.61B 4.10% | 81.58B 39.19% | 78.57B 3.70% | 77.07B 1.91% | 73.62B 4.47% | 75.39B 2.40% | 73.79B 2.13% | 82.91B 12.36% | 79.47B 4.15% | |
retained earnings | 21.53B - | 26.88B 24.89% | 31.84B 18.45% | 34.43B 8.11% | 38.99B 13.25% | 42.35B 8.62% | 47.84B 12.97% | 51.87B 8.41% | 59.03B 13.81% | 64.21B 8.77% | 70.37B 9.60% | 75.15B 6.80% | 81.27B 8.14% | 80.87B 0.50% | 72.13B - | 88.00B - | |||||||
short term debt | 31.74B - | 42.69B 34.52% | 46.58B 9.11% | 55.25B 18.60% | 48.98B 11.34% | 40.09B 18.14% | 44.59B 11.21% | 53.63B 20.27% | 59.21B 10.41% | 74.16B 25.25% | 69.30B 6.56% | 68.89B 0.59% | 87.06B 26.37% | 111.81B 28.43% | 96.56B 13.64% | 97.41B 0.88% | 110.23B 13.16% | 135.17B 22.63% | 110.17B 18.49% | 10.16B 90.78% | 96.66B 851.39% | 9.44B 90.23% | |
short term investments | 13.47B - | 72.09B 435.33% | 16.39B 77.27% | 14.97B 8.65% | 21.00B 40.27% | 20.28B 3.44% | 22.39B 10.43% | 23.12B 3.27% | 25.12B 8.62% | 27.39B 9.07% | 25.10B 8.39% | 27.30B 8.77% | 28.35B 3.87% | 29.82B 5.17% | 68.28B 129.00% | 71.96B 5.39% | 70.15B 2.52% | 70.75B 0.85% | 59.57B 15.80% | 184.92B 210.45% | 52.94B 71.37% | 475.90M 99.10% | |
tax assets | 2.65B - | 4.34B 63.90% | 4.37B 0.84% | 4.57B 4.50% | 5.00B 9.49% | 5.20B 4.04% | 4.80B 7.76% | 4.45B 7.34% | 3.85B 13.40% | 4.78B 24.19% | 6.31B 31.90% | 5.30B 16.06% | 5.79B 9.25% | 6.55B 13.12% | 6.32B 3.41% | 6.38B 0.89% | 6.94B 8.79% | 8.54B 23.12% | 8.91B 4.28% | 8.42B 5.52% | |||
tax payables | 3.20B - | 2.86B 10.88% | 3.60B 26.25% | 4.91B 36.24% | 4.28B 12.79% | 3.53B 17.55% | 4.35B 23.12% | 3.77B 13.30% | 6.89B 82.65% | 5.46B 20.70% | 8.07B 47.89% | 7.18B 11.12% | 11.51B 60.44% | 9.57B 16.87% | 11.31B 18.16% | 8.37B 25.95% | 13.22B 57.89% | 10.58B 20.01% | 13.30B 25.74% | 12.47B 6.25% | |||
total assets | 183.12B - | 313.31B 71.09% | 324.83B 3.68% | 353.53B 8.83% | 407.42B 15.24% | 437.71B 7.44% | 486.78B 11.21% | 501.09B 2.94% | 533.79B 6.53% | 564.29B 5.71% | 638.88B 13.22% | 681.51B 6.67% | 715.68B 5.01% | 744.99B 4.09% | 767.68B 3.05% | 778.86B 1.46% | 806.37B 3.53% | 849.69B 5.37% | 823.15B 3.12% | 834.87B 1.42% | 808.39B 3.17% | 821.89B 1.67% | |
total current assets | 81.01B - | 186.73B 130.51% | 134.29B 28.08% | 140.74B 4.80% | 142.92B 1.55% | 152.37B 6.61% | 221.35B 45.27% | 202.29B 8.61% | 209.52B 3.57% | 230.69B 10.11% | 276.85B 20.01% | 272.07B 1.72% | 279.73B 2.82% | 306.61B 9.61% | 313.44B 2.23% | 323.34B 3.16% | 342.76B 6.01% | 378.78B 10.51% | 376.22B 0.68% | 510.49B 35.69% | 340.71B 33.26% | 354.80B 4.14% | |
total current liabilities | 76.76B - | 119.63B 55.85% | 121.82B 1.83% | 138.30B 13.53% | 131.41B 4.98% | 130.11B 0.99% | 178.25B 37.00% | 171.91B 3.55% | 193.36B 12.47% | 223.53B 15.61% | 233.56B 4.49% | 246.50B 5.54% | 268.40B 8.88% | 305.05B 13.66% | 295.58B 3.10% | 305.54B 3.37% | 337.77B 10.55% | 375.40B 11.14% | 372.38B 0.80% | 349.69B 6.09% | 323.53B 7.48% | 127.48B 60.60% | |
total debt | 71.96B - | 87.53B 21.64% | 97.76B 11.69% | 97.00B 0.78% | 117.17B 20.80% | 119.17B 1.71% | 129.39B 8.58% | 142.73B 10.31% | 153.16B 7.31% | 165.04B 7.76% | 191.99B 16.32% | 195.23B 1.69% | 224.97B 15.24% | 237.03B 5.36% | 250.87B 5.84% | 245.43B 2.17% | 257.87B 5.07% | 275.35B 6.78% | 246.39B 10.52% | 234.43B 4.85% | 213.22B 9.05% | 227.18B 6.55% | |
total investments | 36.89B - | 120.82B 227.52% | 111.95B 7.34% | 125.38B 12.00% | 162.81B 29.85% | 185.22B 13.76% | 190.75B 2.99% | 210.12B 10.15% | 220.28B 4.84% | 233.00B 5.77% | 230.59B 1.03% | 256.38B 11.18% | 263.98B 2.96% | 266.04B 0.78% | 238.78B 10.25% | 244.00B 2.18% | 246.82B 1.16% | 233.84B 5.26% | 194.19B 16.95% | 81.85B 57.85% | 238.82B 191.78% | 187.93B 21.31% | |
total liabilities | 121.82B - | 245.94B 101.88% | 249.15B 1.30% | 259.27B 4.06% | 307.86B 18.74% | 328.95B 6.85% | 363.91B 10.63% | 368.03B 1.13% | 397.38B 7.97% | 427.11B 7.48% | 478.44B 12.02% | 511.69B 6.95% | 534.76B 4.51% | 568.53B 6.32% | 574.59B 1.07% | 585.88B 1.96% | 603.16B 2.95% | 651.16B 7.96% | 623.52B 4.24% | 629.51B 0.96% | 599.81B 4.72% | 612.66B 2.14% | |
total liabilities and stockholders equity | 183.12B - | 313.31B 71.09% | 324.83B 3.68% | 353.53B 8.83% | 405.34B 14.65% | 437.71B 7.99% | 486.78B 11.21% | 501.09B 2.94% | 533.79B 6.53% | 564.29B 5.71% | 638.88B 13.22% | 681.51B 6.67% | 715.68B 5.01% | 744.99B 4.09% | 767.68B 3.05% | 778.86B 1.46% | 806.37B 3.53% | 849.69B 5.37% | 823.15B 3.12% | 834.87B 1.42% | 808.39B 3.17% | 821.89B 1.67% | |
total non current assets | 102.11B - | 88.68B 13.15% | 143.12B 61.39% | 165.72B 15.79% | 181.12B 9.29% | 205.29B 13.35% | 206.73B 0.70% | 227.92B 10.25% | 247.31B 8.50% | 260.83B 5.47% | 280.39B 7.50% | 323.30B 15.30% | 337.16B 4.29% | 339.61B 0.73% | 454.24B 33.75% | 455.51B 0.28% | 463.61B 1.78% | 470.90B 1.57% | 446.92B 5.09% | 324.38B 27.42% | 467.68B 44.18% | 467.09B 0.13% | |
total non current liabilities | 45.06B - | 48.36B 7.32% | 51.18B 5.82% | 41.75B 18.42% | 68.19B 63.31% | 79.08B 15.97% | 84.81B 7.25% | 89.10B 5.06% | 93.95B 5.44% | 90.88B 3.26% | 122.69B 35.00% | 126.33B 2.97% | 125.81B 0.42% | 125.22B 0.47% | 279.01B 122.81% | 280.34B 0.48% | 265.38B 5.33% | 275.76B 3.91% | 251.14B 8.93% | 279.82B 11.42% | 276.28B 1.26% | 485.18B 75.61% | |
total stockholders equity | 39.63B - | 43.99B 11.01% | 49.41B 12.32% | 63.31B 28.15% | 75.74B 19.63% | 82.66B 9.13% | 92.37B 11.75% | 98.76B 6.92% | 100.96B 2.23% | 99.83B 1.12% | 108.53B 8.72% | 114.78B 5.76% | 122.55B 6.77% | 120.52B 1.66% | 127.81B 6.05% | 127.72B 0.07% | 131.07B 2.62% | 126.84B 3.23% | 121.52B 4.19% | 125.24B 3.06% | 124.94B 0.24% | 124.85B 0.07% |
All numbers in (except ratios and percentages)