Huatian Hotel Group Co.,Ltd. (000428.SZ)

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000428.SZ
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

Huatian Hotel Group Co.,Ltd.

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