Huatian Hotel Group Co.,Ltd. (000428.SZ) - Quarterly Income Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	148.824	157.277	139.564	178.502	203.587	172.464	133.042	86.821	162.887	118.062	105.819	128.539	160.497	178.137	126.976	185.363	158.671	104.594	66.75	228.657	448.021	209.281	224.595	252.697	227.121	226.216	252.096	360.386	246.812	227.247	228.65	258.996	243.634	272.797	228.35	386.832	287.775	257.283	262.705	466.369	286.953	326.774	434.279	320.162	556.375	456.324	448.131	474.607	397.804	374.341	398.375	368.144	353.907	427.207	415.767	371.247	353.403	361.957	287.056	431.548	280.418	338.975	219.617	323.84	176.268	193.489	207.773	164.904	172.222	133.361	141.336	154.8	126.897	125.307	116.63	129.089	107.352	108.76	115.538	131.153	108.855	111.26	109.521	128.85	96.601	76.045	93.466	90.754	80.527	83.846	73.552
Cost of Revenue Numbers are in millions	117.834	133.383	115.45	163.748	137.348	125.668	113.021	105.082	134.788	104.813	99.123	102.271	146.112	131.259	103.412	291.447	74.395	52.133	53.251	82.334	268.878	90.634	104.135	115.786	101.859	103.007	121.607	199.464	94.356	88.756	93.66	108.326	101.2	131.21	95.391	185.348	126.316	131.448	103.306	230.914	122.252	153.24	233.169	129.481	154.564	181.544	180.432	183.516	154.273	150.329	174.809	150.944	139.264	210.907	208.48	189.453	155.344	164.044	124.868	202.713	129.322	173.375	107.576	169.043	83.415	83.825	87.776	68.659	59.047	49.611	56.531	62.127	47.125	48.197	51.15	54.97	45.694	45.479	55.058	51.268	48.993	46.621	49.772	57.78	38.249	29.605	39.931	51.849	24.41	64.307	33.164
Gross Profit Numbers are in millions	30.989	23.895	24.114	14.754	66.24	46.796	20.021	-18.261	28.099	13.249	6.696	26.269	14.385	46.878	23.564	-106.084	84.276	52.461	13.499	146.323	179.143	118.647	120.461	136.911	125.261	123.209	130.489	160.922	152.455	138.491	134.989	150.67	142.434	141.587	132.959	201.485	161.459	125.835	159.399	235.455	164.701	173.534	201.109	190.681	401.811	274.779	267.699	291.092	243.531	224.012	223.566	217.2	214.643	216.3	207.287	181.794	198.059	197.913	162.188	228.836	151.097	165.6	112.041	154.797	92.853	109.664	119.997	96.246	113.176	83.75	84.805	92.672	79.772	77.111	65.48	74.119	61.657	63.281	60.479	79.885	59.861	64.639	59.749	71.07	58.353	46.439	53.535	38.905	56.117	19.539	40.388
Gross Profit Ratio Numbers are in millions	0.208	0.152	0.173	0.083	0.325	0.271	0.15	-0.21	0.173	0.112	0.063	0.204	0.09	0.263	0.186	-0.572	0.531	0.502	0.202	0.64	0.4	0.567	0.536	0.542	0.552	0.545	0.518	0.447	0.618	0.609	0.59	0.582	0.585	0.519	0.582	0.521	0.561	0.489	0.607	0.505	0.574	0.531	0.463	0.596	0.722	0.602	0.597	0.613	0.612	0.598	0.561	0.59	0.606	0.506	0.499	0.49	0.56	0.547	0.565	0.53	0.539	0.489	0.51	0.478	0.527	0.567	0.578	0.584	0.657	0.628	0.6	0.599	0.629	0.615	0.561	0.574	0.574	0.582	0.523	0.609	0.55	0.581	0.546	0.552	0.604	0.611	0.573	0.429	0.697	0.233	0.549
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	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	122.171	-31.27	47.51	-89.217	129.446	-32.433	48.943	-99.233	154.891	-40.288	75.285	-110.012	154.05	-44.46	80.992	-267.278	124.167	-79.79	111.927	-299.877	134.072	-93.961	137.049	-315.475	139.013	-59.97	141.452	-309.799	144.52	-57.49	150.279	-324.07	145.571	-62.882	159.765	-359.777	154.349	-49.202	160.078	-276.084	82.908	-55.866	165.967	-342.061	157.004	-49.721	170.291	-187.453	141.324	129.925	136.154	-177.141	109.372	-36.193	116.108	-173.269	103.244	107.796	91.882	132.776	85.643	76.449	76.003	90.366	63.803	54.978	66.715	56.015	62.846	53.227	41.459	39.064	38.898	39.852	41.717	50.302	32.042	38.407	37.734	41.81	35.2	36.182	35.614	40.552	34.863	20.702	28.788	28.344	26.003	0	21.785
Selling & Marketing Expenses Numbers are in millions	13.15	4.669	4.659	7.397	5.688	4.432	3.615	4.354	4.567	3.334	4.275	5.057	4.916	5.832	4.61	7.175	4.422	3.762	4.413	5.335	6.403	5.578	6.217	7.981	6.546	6.455	6.255	14.913	6.274	5.971	6.097	5.948	6.102	5.12	5.678	6.422	5.599	5.788	6.214	8.602	5.959	6.856	8.107	5.617	9.54	8.955	9.704	9.518	7.835	7.869	8.479	13.213	6.513	6.255	6	7.002	5.834	5.837	6.315	10.686	4.473	4.38	4.181	5.901	2.795	6.274	2.389	0.118	3.686	5.962	1.209	-0.069	1.078	1.151	1.148	1.647	1.011	1.097	0.971	0.643	0.64	1.099	1.149	-1.692	1.834	1.563	1.159	-8.439	9.973	0	1.163
SG&A Numbers are in millions	135.321	34.862	52.169	-81.82	135.134	-28.001	52.559	-94.879	159.458	-36.954	79.56	-104.954	158.966	-38.629	85.602	-260.103	128.589	-76.028	116.341	-294.542	140.474	-88.383	143.266	-307.493	145.558	-53.515	147.707	-294.886	150.794	-51.519	156.377	-318.123	151.673	-57.762	165.443	-353.355	159.948	-43.414	166.292	-267.482	88.867	-49.01	174.074	-336.444	166.544	-40.765	179.995	-177.935	149.16	137.795	144.633	-163.927	115.885	-29.938	122.109	-166.267	109.079	113.633	98.197	143.463	90.116	80.828	80.184	96.267	66.597	61.252	69.104	56.132	66.532	59.189	42.667	38.995	39.976	41.003	42.865	51.949	33.053	39.504	38.705	42.453	35.84	37.281	36.763	38.86	36.698	22.265	29.947	19.905	35.976	0	22.948
Other Expenses Numbers are in millions	-56.011	-0.063	0.028	-1.231	-0.039	0.365	7.814	170.925	-89.833	93.487	8.095	187.739	-101.99	0.522	-0.161	-8.89	-1.178	2.179	-0.102	3.13	-0.466	-0.164	-2.511	-229.491	-0.18	-0.682	0.026	-11.934	-0.968	4.252	5.412	-14.68	0.12	5.7	0.098	-44.824	36.277	0.012	0.047	38.028	-0.778	0.265	-0.396	5.013	-2.028	-0.307	0.149	36.107	23.605	0.16	0.826	2.515	0.145	-7.365	-0.05	18.228	-0.068	37.766	-0.674	56.257	-4.574	0.958	40.257	11.18	0.046	77.01	-0.01	19.815	0.247	93.198	0.329	2.967	0.874	0.524	0.441	-0.903	0.466	0.798	0.465	0.872	-0.099	0.905	0.283	0.736	0.477	-4.125	0.39	0.841	0.502	1.565	0.61
Operating Expenses Numbers are in millions	79.31	34.924	59.64	76.093	62.64	60.77	60.372	76.046	69.625	56.533	87.654	82.785	56.976	61.931	92.1	-54.122	123.965	109.109	120.795	139.594	156.73	137.167	155.539	181.995	151.45	158.714	157.149	195.334	161.788	157.885	167.279	185.704	152.612	152.968	178.18	181.971	177.469	181.604	179.737	269.812	105.116	173.737	200.869	209.906	225.5	191.992	204.583	249.949	171.037	157.617	167.684	181.684	135.27	137.767	146.519	142.58	129.642	133.91	113.938	168.608	108.052	99.146	91.799	113.946	76.97	72.945	78.74	64.498	75.284	65.685	49.611	47.032	46.856	47.832	49.57	59.503	39.43	45.879	45.913	49.671	42.54	44.399	43.792	46.487	43.247	27.158	36.025	26.787	40.952	25.064	26.234
Operating Income Numbers are in millions	-29.098	-11.03	-60.009	-8.319	-31.971	-46.855	-60.402	-156.165	-41.526	51.329	-80.959	279.187	-88.184	-68.982	-122.383	-145.439	-170.45	-114.969	-160.23	217.074	-44.181	-77.462	-88.467	-190.722	-84.728	-99.695	-97.16	292.732	-78.148	-55.106	-97.133	-223.514	-58.47	-54.314	-81.814	4.784	-54.411	123.894	-59.515	-133.699	51.147	-2.004	-29.854	-49.018	144.688	57.34	34.181	14.944	40.215	32.512	27.1	55.249	44.073	43.993	33.055	13.734	42.403	35.622	24.762	20.873	19.835	45.036	0.358	10.94	2.535	19.29	25.991	18.641	27.603	10.549	27.357	55.165	26.521	25.788	8.196	6.034	6.03	12.833	8.309	20.738	11.484	14.612	11.172	15.264	11.132	14.004	14.213	9.104	11.438	-5.525	47.318
Operating Income Ratio Numbers are in millions	-0.196	-0.07	-0.43	-0.047	-0.157	-0.272	-0.454	-1.799	-0.255	0.435	-0.765	2.172	-0.549	-0.387	-0.964	-0.785	-1.074	-1.099	-2.4	0.949	-0.099	-0.37	-0.394	-0.755	-0.373	-0.441	-0.385	0.812	-0.317	-0.242	-0.425	-0.863	-0.24	-0.199	-0.358	0.012	-0.189	0.482	-0.227	-0.287	0.178	-0.006	-0.069	-0.153	0.26	0.126	0.076	0.031	0.101	0.087	0.068	0.15	0.125	0.103	0.08	0.037	0.12	0.098	0.086	0.048	0.071	0.133	0.002	0.034	0.014	0.1	0.125	0.113	0.16	0.079	0.194	0.356	0.209	0.206	0.07	0.047	0.056	0.118	0.072	0.158	0.105	0.131	0.102	0.118	0.115	0.184	0.152	0.1	0.142	-0.066	0.643
Total Other Income Expenses Net Numbers are in millions	-14.78	-28.852	0.028	-1.231	-0.039	0.365	-0.143	1.622	-0.993	-3.19	0.908	5.058	-1.134	0.522	-0.161	-8.89	-1.178	2.179	-0.102	3.13	-0.466	-0.164	-2.511	-229.491	-0.18	-0.682	0.026	-0.897	-2.128	4.768	-4.98	-14.68	0.12	5.691	0.098	-44.916	36.277	-0.011	0.047	24.685	-0.778	0.263	-0.396	4.87	-2.028	-27.149	-28.786	35.207	-8.674	0.16	0.826	2.515	0.145	-7.365	-0.05	18.228	-0.068	37.766	-0.674	56.257	-4.574	0.958	40.257	11.18	0.046	77.01	-0.01	19.815	0.247	93.198	0.329	3.695	-0.032	-0.27	-0.016	-0.098	0.079	0.149	0.017	0.569	-0.535	0.097	-0.099	-0.086	0.328	-4.615	-0.01	-0.633	0.446	-42.52	1.749
Income Before Tax Numbers are in millions	-43.878	-36.22	-59.981	-9.551	-32.01	-46.49	-60.545	-154.543	-75.951	-80.808	-55.854	284.245	-89.319	-68.46	-122.544	-154.328	-171.628	-112.79	-160.332	220.204	-44.647	-77.626	-90.978	-420.213	-84.908	-100.376	-97.133	280.799	-79.116	-50.854	-91.72	-238.437	-58.35	-48.622	-81.716	-40.132	-18.134	123.883	-59.468	-109.014	50.369	-1.741	-30.25	-44.149	142.66	57.033	34.329	50.15	63.82	32.672	27.926	57.764	44.218	36.627	33.005	31.962	42.336	73.389	24.089	77.13	15.261	45.994	40.615	22.12	2.581	96.3	25.981	38.456	27.849	103.747	27.686	58.86	26.489	25.518	8.18	5.936	6.109	12.981	8.326	21.307	10.949	14.709	11.073	15.178	11.46	9.389	14.203	8.471	11.884	24.463	13.503
Income Before Tax Ratio Numbers are in millions	-0.295	-0.23	-0.43	-0.054	-0.157	-0.27	-0.455	-1.78	-0.466	-0.684	-0.528	2.211	-0.557	-0.384	-0.965	-0.833	-1.082	-1.078	-2.402	0.963	-0.1	-0.371	-0.405	-1.663	-0.374	-0.444	-0.385	0.779	-0.321	-0.224	-0.401	-0.921	-0.239	-0.178	-0.358	-0.104	-0.063	0.482	-0.226	-0.234	0.176	-0.005	-0.07	-0.138	0.256	0.125	0.077	0.106	0.16	0.087	0.07	0.157	0.125	0.086	0.079	0.086	0.12	0.203	0.084	0.179	0.054	0.136	0.185	0.068	0.015	0.498	0.125	0.233	0.162	0.778	0.196	0.38	0.209	0.204	0.07	0.046	0.057	0.119	0.072	0.162	0.101	0.132	0.101	0.118	0.119	0.123	0.152	0.093	0.148	0.292	0.184
Income Tax Expense Numbers are in millions	-1.037	-1.254	-0.591	22.406	-0.716	-0.923	-0.844	13.156	-0.997	-0.675	-0.714	-0.962	0.13	-1.167	-1.168	-0.368	-1.168	-1.29	-0.333	-1.559	6.872	-0.272	-0.141	-5.946	0.492	0.734	0.378	125.312	2.111	1.408	0.973	2.848	4.195	2.735	0.904	6.966	-4.968	46.634	-7.491	1.212	-2.475	5.079	1.514	-2.271	53.442	17.1	10.27	35.642	11.086	7.897	3.52	11.497	8.129	8.267	10.226	8.303	8.73	6.572	4.673	21.185	-1.379	5.368	-0.607	1.648	2.815	3.252	6.646	5.694	5.803	4.451	7.415	11.374	7.435	8.952	2.748	8.808	4.346	4.304	2.75	9.603	3.698	5.501	4.306	10.781	3.242	7.049	3.405	3.551	4.84	9.322	3.467
Net Income Numbers are in millions	-32.812	-31.906	-46.863	-29.873	-21.001	-30.867	-59.701	-167.699	-74.955	-80.134	-55.14	310.21	-89.449	-51.512	-102.917	-132.265	-152.414	-93.207	-135.424	232.488	-45.845	-60.443	-75.965	-272.096	-62.329	-69.281	-73.907	257.204	-50.708	-33.022	-64.512	-165.218	-35.969	-29.681	-57.681	-8.447	-24.032	94.099	-48.793	-90.236	31.829	-2.325	-38.11	-35.307	91.963	39.799	22.803	14.44	48.802	20.966	17.884	43.922	31.023	23.264	19.652	23.813	31.038	63.265	17.902	53.725	15.574	31.669	41.939	17.94	2.024	94.139	19.014	31.01	18.228	95.438	16.589	46.199	16.22	14.945	4.381	-2.991	0.334	7.246	5.586	9.145	7.015	7.735	6.617	4.584	7.836	2.963	10.488	6.048	6.265	13.202	9.421
Net Income Ratio Numbers are in millions	-0.22	-0.203	-0.336	-0.167	-0.103	-0.179	-0.449	-1.932	-0.46	-0.679	-0.521	2.413	-0.557	-0.289	-0.811	-0.714	-0.961	-0.891	-2.029	1.017	-0.102	-0.289	-0.338	-1.077	-0.274	-0.306	-0.293	0.714	-0.205	-0.145	-0.282	-0.638	-0.148	-0.109	-0.253	-0.022	-0.084	0.366	-0.186	-0.193	0.111	-0.007	-0.088	-0.11	0.165	0.087	0.051	0.03	0.123	0.056	0.045	0.119	0.088	0.054	0.047	0.064	0.088	0.175	0.062	0.124	0.056	0.093	0.191	0.055	0.011	0.487	0.092	0.188	0.106	0.716	0.117	0.298	0.128	0.119	0.038	-0.023	0.003	0.067	0.048	0.07	0.064	0.07	0.06	0.036	0.081	0.039	0.112	0.067	0.078	0.157	0.128
EPS Numbers are in millions	-0.032	-0.031	-0.046	-0.029	-0.021	-0.03	-0.059	-0.16	-0.074	-0.079	-0.054	0.28	-0.088	-0.051	-0.1	-0.13	-0.15	-0.092	-0.13	0.23	-0.045	-0.056	-0.075	-0.27	-0.061	-0.066	-0.07	0.25	-0.049	-0.031	-0.06	-0.18	-0.04	-0.031	-0.06	-0.011	-0.03	0.13	-0.07	-0.11	0.04	-0.003	-0.05	-0.049	0.13	0.052	0.03	0.02	0.068	0.029	0.02	0.061	0.043	0.032	0.027	0.033	0.056	0.087	0.032	0.08	0.023	0.044	0.088	0.046	0.008	0.13	0.027	0.046	0.026	0.15	0.025	0.071	0.048	0.053	0.015	-0.011	0	0.025	0.006	0.032	0.008	0.027	0.007	0.016	0.008	0.01	0.011	0.021	0.022	0.046	0.01
EPS Diluted Numbers are in millions	-0.032	-0.031	-0.046	-0.029	-0.021	-0.03	-0.059	-0.16	-0.074	-0.079	-0.054	0.28	-0.088	-0.051	-0.1	-0.13	-0.15	-0.092	-0.13	0.23	-0.045	-0.056	-0.075	-0.27	-0.061	-0.066	-0.07	0.25	-0.049	-0.031	-0.06	-0.18	-0.04	-0.031	-0.06	-0.011	-0.03	0.13	-0.07	-0.11	0.04	-0.003	-0.05	-0.049	0.13	0.052	0.03	0.02	0.068	0.029	0.02	0.061	0.043	0.032	0.027	0.033	0.056	0.087	0.032	0.08	0.023	0.044	0.088	0.046	0.008	0.13	0.027	0.046	0.026	0.15	0.025	0.071	0.048	0.053	0.015	-0.011	0	0.025	0.006	0.032	0.008	0.027	0.007	0.016	0.008	0.01	0.011	0.021	0.022	0.046	0.01
EBITDA Numbers are in millions	-17.91	38.539	-31.261	97.96	6.314	40.88	27.756	-79.403	12.054	8.863	-36.085	418.033	-45.449	42.891	-7.247	-109.09	-59.606	-65.573	-107.35	278	16.372	-18.718	-35.078	-277.043	35.321	29.226	38.706	392.383	-9.333	-12.421	-28.529	-48.11	-10.874	-6.934	-45.186	227.257	-13.97	162.09	-20.335	-4.709	59.585	36.979	0.24	-20.953	176.31	79.525	63.116	84.335	72.494	66.395	55.882	60.293	79.373	68.646	60.768	84.661	68.417	64.003	48.25	67.519	43.045	105.091	20.242	116.564	15.883	110.607	41.257	143.461	37.892	112.437	35.194	82.303	45.868	43.452	28.454	17.836	34.492	30.087	26.834	40.008	29.741	34.358	27.41	30.192	27.032	23.725	27.546	12.296	13.914	68.234	-26.234
EBITDA Ratio Numbers are in millions	-0.12	0.245	-0.276	0.241	0.031	-0.084	-0.42	-1.304	-0.24	0.07	-1.363	2.631	-0.283	-0.096	-0.54	-0.32	-0.274	-0.627	-1.608	1.262	0.037	-0.089	-0.156	-1.136	-0.116	-0.165	-0.106	2.273	-0.038	-0.055	-0.141	-0.186	-0.045	-0.027	-0.198	0.6	-0.049	0.675	-0.077	-0.01	0.208	0.128	0.001	-0.065	0.317	0.176	0.141	0.195	0.182	0.183	0.141	0.216	0.225	0.167	0.147	0.236	0.197	0.173	0.169	0.156	0.149	0.317	0.093	0.389	0.083	0.576	0.198	0.882	0.22	0.843	0.249	0.532	0.361	0.347	0.244	0.138	0.321	0.277	0.232	0.305	0.273	0.309	0.25	0.234	0.28	0.312	0.295	0.135	0.173	0.814	-0.357

Huatian Hotel Group Co.,Ltd.

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