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Huatian Hotel Group Co.,Ltd.
SZSE:000428.SZ
3.99 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 687.596 | 473.588 | 594.149 | 515.378 | 1,110.553 | 958.13 | 1,063.094 | 1,003.777 | 1,194.595 | 1,514.375 | 1,780.991 | 1,645.127 | 1,565.024 | 1,373.664 | 1,270.558 | 901.37 | 611.824 | 523.633 | 460.738 | 460.788 | 394.963 | 327.635 | 225.606 | 192.801 | 142.737 | 159.61 | 204.355 | 175.186 | 103.104 | 102.585 | 71.417 |
Cost of Revenue
| 539.785 | 443.806 | 483.054 | 471.226 | 545.98 | 442.259 | 476.237 | 436.127 | 546.417 | 739.575 | 646.022 | 662.927 | 709.595 | 633.709 | 612.986 | 424.06 | 233.848 | 208.599 | 201.201 | 196.654 | 165.565 | 140.566 | 94.065 | 84.773 | 63.885 | 56.725 | 60.774 | 34.138 | 39.489 | 39.294 | 23.318 |
Gross Profit
| 147.811 | 29.782 | 111.095 | 44.152 | 564.573 | 515.87 | 586.857 | 567.649 | 648.178 | 774.799 | 1,134.969 | 982.2 | 855.43 | 739.954 | 657.573 | 477.31 | 377.976 | 315.035 | 259.537 | 264.134 | 229.397 | 187.069 | 131.541 | 108.028 | 78.852 | 102.886 | 143.582 | 141.048 | 63.615 | 63.291 | 48.099 |
Gross Profit Ratio
| 0.215 | 0.063 | 0.187 | 0.086 | 0.508 | 0.538 | 0.552 | 0.566 | 0.543 | 0.512 | 0.637 | 0.597 | 0.547 | 0.539 | 0.518 | 0.53 | 0.618 | 0.602 | 0.563 | 0.573 | 0.581 | 0.571 | 0.583 | 0.56 | 0.552 | 0.645 | 0.703 | 0.805 | 0.617 | 0.617 | 0.673 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 56.738 | 90.655 | 80.569 | 81.678 | 94.759 | 104.613 | 121.593 | 122.726 | 114.226 | 120.355 | 139.955 | 219.951 | 155.071 | 129.653 | 370.871 | 275.862 | 213.546 | 159.532 | 158.485 | 148.807 | 124.905 | 95.092 | 59.05 | 51.611 | 34.63 | 33.179 | 36.419 | 38.678 | 19.022 | 10.096 | 7.751 |
Selling & Marketing Expenses
| 21.133 | 16.53 | 20.415 | 19.773 | 23.532 | 27.237 | 33.256 | 22.848 | 24.023 | 29.524 | 33.817 | 33.702 | 31.975 | 24.988 | 23.721 | 17.358 | 10.975 | 3.308 | 4.726 | 3.532 | 2.864 | 3.131 | 2.208 | 6.758 | 4.034 | 6.86 | 1.656 | 13.403 | 5.493 | 13.209 | 13.333 |
SG&A
| 77.871 | 107.185 | 100.985 | 101.45 | 118.291 | 131.85 | 154.849 | 145.574 | 138.249 | 149.879 | 173.772 | 253.653 | 187.046 | 154.641 | 394.592 | 293.221 | 224.52 | 162.839 | 163.211 | 152.338 | 127.769 | 98.223 | 61.259 | 58.37 | 38.664 | 40.039 | 38.075 | 52.081 | 24.515 | 23.305 | 21.085 |
Other Expenses
| -1.048 | 182.673 | 192.808 | 198.297 | 470.739 | -230.327 | -3.238 | -8.771 | -8.511 | 37.117 | 2.826 | 60.698 | -4.756 | 55.253 | 92.898 | 88.226 | 113.588 | 4.806 | 0.825 | 1.961 | -2.522 | 3.517 | 5.745 | 10.988 | 14.821 | 15.144 | 6.288 | 4.624 | 0.033 | -0.361 | -0.273 |
Operating Expenses
| 259.876 | 289.858 | 293.792 | 299.747 | 589.03 | 649.307 | 682.286 | 669.463 | 720.781 | 749.534 | 831.981 | 746.286 | 601.15 | 520.069 | 467.603 | 342.601 | 255.078 | 191.291 | 190.724 | 180.402 | 152.917 | 119.037 | 75.908 | 69.769 | 47.262 | 49.416 | 50.045 | 62.494 | 29.555 | 28.032 | 24.428 |
Operating Income
| -147.547 | -260.076 | 207.067 | -255.595 | 251.415 | -472.304 | 62.346 | -418.111 | 14.752 | -114.409 | 187.191 | 114.77 | 176.37 | 116.522 | 86.102 | 58.757 | 84.15 | 115.67 | 33.206 | 58.006 | 54.612 | 57.378 | 58.13 | 38.891 | 36.169 | 56.084 | 81.724 | 65.874 | 28.351 | 27.701 | 17.599 |
Operating Income Ratio
| -0.215 | -0.549 | 0.349 | -0.496 | 0.226 | -0.493 | 0.059 | -0.417 | 0.012 | -0.076 | 0.105 | 0.07 | 0.113 | 0.085 | 0.068 | 0.065 | 0.138 | 0.221 | 0.072 | 0.126 | 0.138 | 0.175 | 0.258 | 0.202 | 0.253 | 0.351 | 0.4 | 0.376 | 0.275 | 0.27 | 0.246 |
Total Other Income Expenses Net
| -1.048 | -107.081 | -203.145 | -343.484 | -244.461 | -569.194 | 154.536 | -325.311 | 78.752 | -115.901 | -113.114 | -61.346 | -82.665 | -48.11 | -10.97 | 12.274 | 74.84 | -6.124 | -36.139 | -27.621 | -28.112 | -12.284 | 3.515 | 6.539 | 1.284 | -2.879 | -5.525 | -13.807 | -6.384 | -7.919 | -6.345 |
Income Before Tax
| -148.596 | -367.157 | 3.921 | -599.079 | 6.954 | -702.631 | 59.108 | -427.125 | 6.149 | -90.636 | 189.874 | 174.568 | 171.614 | 171.775 | 179 | 146.983 | 197.738 | 119.048 | 33.352 | 58.039 | 50.229 | 58.321 | 61.512 | 47.339 | 41.932 | 60.909 | 88.012 | 67.623 | 28.03 | 27.34 | 17.326 |
Income Before Tax Ratio
| -0.216 | -0.775 | 0.007 | -1.162 | 0.006 | -0.733 | 0.056 | -0.426 | 0.005 | -0.06 | 0.107 | 0.106 | 0.11 | 0.125 | 0.141 | 0.163 | 0.323 | 0.227 | 0.072 | 0.126 | 0.127 | 0.178 | 0.273 | 0.246 | 0.294 | 0.382 | 0.431 | 0.386 | 0.272 | 0.267 | 0.243 |
Income Tax Expense
| 19.923 | 10.771 | -3.166 | -3.158 | 4.9 | -4.342 | 129.803 | 10.681 | 41.141 | 5.33 | 78.541 | 58.144 | 38.12 | 28.277 | 24.567 | 14.362 | 23.363 | 30.508 | 20.207 | 23.108 | 24.477 | 21.18 | 9.328 | 8.202 | 6.141 | 7.478 | 8.729 | 6.311 | 9.25 | 9.022 | 5.718 |
Net Income
| -125.579 | -377.928 | 7.088 | -595.921 | 2.054 | -477.614 | 108.962 | -288.549 | 12.826 | -98.842 | 119.258 | 102.091 | 117.862 | 136.018 | 142.907 | 133.116 | 161.266 | 81.745 | 10.174 | 30.513 | 25.87 | 35.55 | 49.409 | 36.293 | 34.525 | 52.292 | 74.407 | 56.367 | 18.78 | 18.318 | 11.609 |
Net Income Ratio
| -0.183 | -0.798 | 0.012 | -1.156 | 0.002 | -0.498 | 0.102 | -0.287 | 0.011 | -0.065 | 0.067 | 0.062 | 0.075 | 0.099 | 0.112 | 0.148 | 0.264 | 0.156 | 0.022 | 0.066 | 0.066 | 0.109 | 0.219 | 0.188 | 0.242 | 0.328 | 0.364 | 0.322 | 0.182 | 0.179 | 0.163 |
EPS
| -0.12 | -0.37 | 0.007 | -0.58 | 0.002 | -0.47 | 0.11 | -0.28 | 0.02 | -0.14 | 0.16 | 0.14 | 0.17 | 0.25 | 0.2 | 0.18 | 0.24 | 0.13 | 0.011 | 0.019 | 0.028 | 0.038 | 0.048 | 0.041 | 0.04 | 0.058 | 0.09 | 0.068 | 0.03 | 0.029 | 0.019 |
EPS Diluted
| -0.12 | -0.37 | 0.007 | -0.58 | 0.002 | -0.47 | 0.11 | -0.28 | 0.02 | -0.14 | 0.16 | 0.14 | 0.17 | 0.25 | 0.2 | 0.18 | 0.24 | 0.13 | 0.011 | 0.019 | 0.028 | 0.038 | 0.048 | 0.041 | 0.04 | 0.058 | 0.09 | 0.068 | 0.03 | 0.029 | 0.019 |
EBITDA
| 167.285 | -73.573 | 430.515 | -59.424 | 497.503 | -139.259 | 1,032.061 | 144.476 | 420.66 | 307.887 | 560.496 | 474.974 | 451.018 | 415.724 | 336.534 | 304.577 | 295.503 | 198.38 | 108.882 | 131.314 | 114.116 | 98.887 | 90.521 | 87.149 | 58.985 | 77.078 | 93.537 | 78.554 | 34.061 | 35.259 | 23.671 |
EBITDA Ratio
| 0.243 | -0.155 | 0.725 | -0.115 | 0.448 | -0.145 | 0.971 | 0.144 | 0.352 | 0.203 | 0.315 | 0.289 | 0.288 | 0.303 | 0.265 | 0.338 | 0.483 | 0.379 | 0.236 | 0.285 | 0.289 | 0.302 | 0.401 | 0.452 | 0.413 | 0.483 | 0.458 | 0.448 | 0.33 | 0.344 | 0.331 |