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Estados financieros de Fosun International Limited
Fosun International Limited · FOSUY
$15.50
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 19:01:54 UTC
Cuenta de resultados anual
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 168,700 | 192,142 | 198,200 | 182,426 | 161,291 |
| Costo de ventas | 83,277 | 140,543 | 147,403 | 118,013 | 105,640 |
| Beneficio bruto | 85,424 | 51,599 | 50,797 | 47,310 | 55,651 |
| Margen bruto | 50.6% | 26.9% | 25.6% | 25.9% | 34.5% |
| Investigación y desarrollo | 4,195 | 0 | 0 | 4,912 | 4,193 |
| Gastos generales y de venta | 44,350 | 45,650 | 49,309 | 43,574 | 50,491 |
| Beneficio operativo | 42,304 | 6,809 | (3,414) | (1,182) | 967 |
| Margen operativo | 25.1% | 3.5% | -1.7% | -0.6% | 0.6% |
| EBITDA | 53,844 | 23,778 | 30,503 | 3,381 | 6,174 |
| Gastos por intereses | 12,636 | 12,726 | 12,074 | 10,474 | 9,538 |
| Beneficio antes de impuestos | (20,995) | 342 | 7,872 | 10,691 | 24,644 |
| Impuestos | 1,097 | 2,555 | 2,525 | 7,695 | 7,565 |
| Beneficio neto | (22,758) | (4,349) | 1,379 | (832) | 10,085 |
| Margen neto | -13.5% | -2.3% | 0.7% | -0.5% | 6.3% |
| BPA diluido | -70.00 | -13.25 | 4.25 | -2.50 | 30.25 |
| Acciones (diluidas) | 325 | 325 | 328 | 331 | 334 |
Cuenta de resultados trimestral
Millones de CNY
| Partida | T2 2026 | T4 2025 | T2 2025 | T4 2024 | T2 2024 | T4 2023 | T2 2023 | T4 2022 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 86,004 | 84,551 | 87,283 | 94,304 | 97,838 | 101,136 | 97,065 | 94,876 |
| Costo de ventas | 40,824 | 22,467 | 62,720 | 69,220 | 71,322 | 76,243 | 71,160 | 70,753 |
| Beneficio bruto | 45,179 | 62,085 | 24,564 | 25,083 | 26,516 | 24,893 | 25,904 | 24,123 |
| Margen bruto | 52.5% | 73.4% | 28.1% | 26.6% | 27.1% | 24.6% | 26.7% | 25.4% |
| Investigación y desarrollo | 0 | 0 | 0 | 4,162 | 0 | 4,883 | 0 | 4,912 |
| Gastos generales y de venta | 20,242 | 21,608 | 21,281 | 22,927 | 22,754 | 25,212 | 24,117 | 23,894 |
| Beneficio operativo | 24,937 | 39,448 | 3,282 | (2,006) | 3,762 | (5,202) | (150) | (4,230) |
| Margen operativo | 29.0% | 46.7% | 3.8% | -2.1% | 3.8% | -5.1% | -0.2% | -4.5% |
| EBITDA | 30,455 | 45,631 | 5,907 | (2,324) | 5,835 | 1,218 | 4,537 | 524 |
| Gastos por intereses | 7,079 | 5,228 | 3,534 | 3,860 | 3,854 | 0 | 0 | 0 |
| Beneficio antes de impuestos | 5,467 | (24,984) | 3,871 | (3,271) | 3,613 | 876 | 6,996 | 5,195 |
| Impuestos | 1,542 | (73) | 1,202 | 1,445 | 1,110 | 102 | 2,423 | 6,522 |
| Beneficio neto | 1,702 | (23,613) | 661 | (5,069) | 720 | 19 | 1,359 | (3,114) |
| Margen neto | 2.0% | -27.9% | 0.8% | -5.4% | 0.7% | 0.0% | 1.4% | -3.3% |
| BPA diluido | 5.25 | -72.75 | 2.03 | -15.50 | 2.21 | 0.06 | 4.25 | -9.50 |
| Acciones (diluidas) | 325 | 325 | 325 | 325 | 326 | 328 | 328 | 329 |
Balance
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 97,429 | 133,088 | 133,268 | 150,381 | 166,931 |
| Cuentas por cobrar | 35,787 | 86,912 | 43,690 | 78,946 | 44,784 |
| Inventarios | 60,548 | 67,059 | 90,368 | 104,297 | 75,052 |
| Activo corriente | 385,121 | 306,791 | 341,180 | 356,913 | 342,759 |
| Propiedad, planta y equipo | 81,331 | 81,432 | 82,907 | 69,922 | 63,864 |
| Fondo de comercio e intangibles | 63,309 | 63,201 | 62,449 | 58,245 | 48,745 |
| Activo total | 716,685 | 796,528 | 808,388 | 806,376 | 806,278 |
| Pasivo corriente | 250,498 | 328,965 | 210,054 | 372,381 | 337,774 |
| Deuda total | 250,685 | 241,858 | 233,574 | 245,922 | 257,872 |
| Pasivo total | 548,282 | 598,989 | 599,813 | 607,301 | 603,158 |
| Patrimonio neto | 93,889 | 118,103 | 124,937 | 120,734 | 130,995 |
| Deuda neta | 153,256 | 108,770 | 100,307 | 95,541 | 90,941 |
Flujo de caja
Millones de CNY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 26,586 | 26,885 | 9,824 | 1,764 | (3,321) |
| Inversión en activos fijos | (11,168) | (11,275) | (13,172) | (7,215) | (6,315) |
| Flujo de caja libre | 15,418 | 15,610 | (3,348) | (5,452) | (9,637) |
| Dividendos pagados | (203) | (252) | (36) | (3,514) | (942) |
| Recompra de acciones | (116) | (167) | (180) | (544) | (1,081) |
| Flujo de inversión | (61,128) | (127) | 17,587 | 35,575 | (537) |
| Flujo de financiación | (15,253) | (14,269) | (39,666) | (38,123) | (3,658) |
| Variación de caja | (43,516) | 12,489 | (12,255) | (784) | (7,517) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.