BTG Hotels (Group) Co., Ltd. (600258.SS) - Quarterly Income Statement

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600258.SS
Financials

13.91 (CNY) • At close July 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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	2001 Q4	2001 Q3
Revenue Numbers are in millions	1,765.414	1,862.47	2,155.731	1,872.796	1,831.951	1,866.118	2,302.517	1,952.596	1,655.538	1,251.571	1,507.269	1,118.323	1,212.215	1,427.139	1,581.879	1,872.875	1,271.193	1,705.564	1,671.852	1,103.726	800.738	2,080.434	2,240.3	2,046.793	1,943.576	2,170.296	2,366.151	2,077.902	1,924.461	2,105.06	2,323.345	2,075.667	1,912.58	2,019.3	2,175.628	1,971.925	355.927	356.975	339.008	290.425	346.392	749.178	757.912	613.147	670.385	671.909	856.934	640.233	795.454	748.54	872.552	721.61	698.056	648.326	741.007	546.299	604.747	581.64	647.261	503.231	572.507	553.257	399.623	304.731	391.762	482.519	399.156	424.11	466.459	554.207	479.907	402.848	382.59	442.432	401.434	364.327	256.261	313.655	342.13	327.631	295.029	347.248	381.744	320.823	301.867	218.171	201.185	181.745	265.235	202.55	332.513	300.26	224.651	386.596	305.797
Cost of Revenue Numbers are in millions	1,141.183	1,220.961	1,226.911	1,194.828	1,170.236	1,297.221	1,256.802	1,156.998	1,147.952	1,086.705	1,089.737	972.7	1,142.357	1,149.187	1,132.199	1,147.472	1,115.229	1,162.411	1,205.353	1,098.131	1,149.299	136.913	154.267	115.618	118.107	125.567	140.621	100.35	105.298	110.664	141.739	101.219	97.593	111.305	114.033	86.154	47.72	45.181	51.753	35.241	49.159	507.725	529.622	403.363	416.819	430.773	622.48	427.936	527.155	494.071	633.841	445.388	468.863	433.712	551.955	363.025	405.264	356.967	455.317	300.24	325.873	288.618	233.794	158.669	198.554	277.984	239.067	261.007	278.086	361.365	337.048	259.343	220.23	248.806	292.575	275.069	159.712	188.368	234.345	207.856	180.529	216.394	256.723	209.132	187.936	104.216	102.985	130.04	154.453	86.312	245.207	210.687	163.144	300.64	213.48
Gross Profit Numbers are in millions	624.231	641.509	928.819	677.968	661.715	568.898	1,045.715	795.599	507.586	164.865	417.532	145.623	69.858	277.953	449.68	725.403	155.964	543.154	466.5	5.595	-348.561	1,943.522	2,086.033	1,931.174	1,825.469	2,044.729	2,225.53	1,977.552	1,819.163	1,994.396	2,181.606	1,974.448	1,814.987	1,907.995	2,061.594	1,885.77	308.207	311.794	287.255	255.183	297.232	241.453	228.29	209.784	253.567	241.137	234.454	212.298	268.299	254.469	238.711	276.222	229.193	214.614	189.052	183.273	199.483	224.673	191.944	202.99	246.634	264.639	165.829	146.062	193.209	204.535	160.089	163.103	188.373	192.841	142.859	143.504	162.36	193.626	108.859	89.258	96.549	125.287	107.784	119.775	114.5	130.854	125.022	111.691	113.931	113.954	98.2	51.705	110.781	116.238	87.306	89.573	61.507	85.955	92.317
Gross Profit Ratio Numbers are in millions	0.354	0.344	0.431	0.362	0.361	0.305	0.454	0.407	0.307	0.132	0.277	0.13	0.058	0.195	0.284	0.387	0.123	0.318	0.279	0.005	-0.435	0.934	0.931	0.944	0.939	0.942	0.941	0.952	0.945	0.947	0.939	0.951	0.949	0.945	0.948	0.956	0.866	0.873	0.847	0.879	0.858	0.322	0.301	0.342	0.378	0.359	0.274	0.332	0.337	0.34	0.274	0.383	0.328	0.331	0.255	0.335	0.33	0.386	0.297	0.403	0.431	0.478	0.415	0.479	0.493	0.424	0.401	0.385	0.404	0.348	0.298	0.356	0.424	0.438	0.271	0.245	0.377	0.399	0.315	0.366	0.388	0.377	0.328	0.348	0.377	0.522	0.488	0.284	0.418	0.574	0.263	0.298	0.274	0.222	0.302
Reseach & Development Expenses Numbers are in millions	13.757	16.334	15.967	16.54	14.271	14.191	16.683	19.971	12.563	19.856	9.774	15.648	14.741	21.762	12.367	14.825	7.667	17.24	6.802	13.417	6.799	7.538	6.29	6.15	6.415	15.111	5.222	4.279	5.371	17.596	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	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	0	-1,354.78	579.107	-181.422	246.379	186.331	614.47	-146.951	199.032	-441.178	505.008	-151.475	184.253	-411.238	473.185	-126.582	169.083	-357.219	156.078	-192.662	226.841	-577.575	251.952	-186.079	250.42	-608.53	274.664	-195.483	253.841	-617.324	278.574	-400.242	458.695	-973.971	563.081	-89.376	126.206	-290.544	141.459	-120.711	141.609	-214.05	92.245	-73.937	93.491	-225.228	93.646	-76.141	98.749	-223.776	91.102	-50.379	73.87	-149.55	65.363	-42.66	68	-134.048	59.179	54.675	64.011	95.341	53.886	41.1	43.932	64.083	45.351	45.235	46.147	48.815	38.238	40.81	45.369	52.122	31.985	27.273	33.726	45.906	36.775	39.723	45.659	48.897	47.476	39.455	48.608	40.427	36.621	24.902	44.99	35.899	32.637	35.656	31.826	48.451	38.496
Selling & Marketing Expenses Numbers are in millions	0	-497.954	191.149	113.523	151.616	129.687	136.597	134.838	98.95	64.055	77.723	45.935	56.593	75.075	85.816	91.251	70.462	94.71	84.635	90.073	40.801	1,419.07	1,333.07	1,278.276	1,371.254	1,503.19	1,415.039	1,325.307	1,366.22	1,564.849	1,395.434	1,590.261	1,168.641	1,312.922	1,204.034	1,180.805	94.919	174.414	78.212	131.148	91.536	100.67	86.796	76.356	81.19	100.37	86.743	74.172	85.954	107.196	86.563	90.751	74.959	96.497	74.106	67.735	64.869	89.745	63.072	59.717	57.814	89.415	53.863	46.489	48.836	67.468	52.128	49.599	48.625	63.1	48.016	43.825	47.563	66.376	39.729	34.443	37.871	50.345	38.458	42.186	38.207	43.979	38.75	39.057	41.389	44.193	34.842	28.099	37.63	42.993	29.224	26.938	26.34	24.725	30.319
SG&A Numbers are in millions	367.295	-1,852.734	772.029	275.833	399.596	316.018	751.067	-12.113	297.981	-377.122	582.731	-105.54	240.845	-336.163	559.001	-35.331	239.546	-262.509	240.713	-102.589	267.641	841.495	1,585.022	1,092.197	1,621.674	894.66	1,689.703	1,129.824	1,620.061	947.526	1,674.008	1,190.019	1,627.336	338.951	1,767.115	1,091.428	221.124	-116.13	219.671	10.437	233.145	-113.38	179.042	2.419	174.681	-124.858	180.389	-1.969	184.703	-116.581	177.665	40.371	148.829	-53.054	139.469	25.075	132.87	-44.303	122.252	114.392	121.825	184.756	107.749	87.589	92.769	131.551	97.479	94.833	94.771	111.916	86.254	84.635	92.932	118.497	71.714	61.716	71.597	96.251	75.233	81.909	83.866	92.875	86.226	78.513	89.997	84.62	71.463	53.001	82.62	78.892	61.861	62.594	58.166	73.176	68.814
Other Expenses Numbers are in millions	0	2,351.423	-366.922	-33.92	0	-43.645	1.734	3.813	-11.446	580.686	-320.829	313.024	-11.044	-0.657	0.615	0.698	1.347	-10.316	-0.007	-6.853	-0.585	4.682	-1.671	-1.383	0.96	-9.646	13.305	-0.505	1.652	-23.837	-9.469	-1.3	0.051	50.147	19.819	8.864	0.077	12.771	1.033	3.891	-0.019	0.941	-0.028	0.351	-0.051	0.78	-0.109	-1.098	0.439	0.179	0.291	0.109	0.001	0.822	0.188	0.444	0.085	6.356	0.101	0.253	0.147	0.566	0.002	0.275	0.07	1.266	0.14	-1.753	-0.141	-0.226	0.195	0.161	-0.352	-3.008	0.376	0.561	0.636	-3.475	0.217	0.473	0.455	0.336	0.03	0.295	0.118	0.43	-0.076	-0.111	-0.093	-1.426	-0.233	0.051	-0.097	-0.002	-0.042
Operating Expenses Numbers are in millions	422.12	515.024	421.074	326.294	413.867	368.285	398.415	376.633	299.099	223.419	271.676	223.132	244.542	287.015	261.068	268.338	236.222	308.021	239.802	165.751	249.914	1,678.454	1,572.414	1,499.25	1,640.59	1,775.496	1,696.153	1,572.873	1,616.62	1,775.655	1,671.218	1,588.624	1,640.371	1,738.398	1,779.442	1,639.622	239.435	292.339	235.832	218.186	250.708	219.122	192.03	168.728	188.262	209.024	194.485	170.014	199.398	222.812	191.418	215.924	161.416	178.52	150.224	139.846	143.743	175.415	132.187	124.836	133.64	198.917	116.19	94.941	102.049	142.136	106.244	103.305	104.185	122.014	93.763	92.325	101.311	127.222	78.28	67.412	77.602	103.829	81.302	88.591	90.628	100.603	94.16	84.736	96.043	90.261	73.05	55.449	88.281	85.302	67.118	67.805	61.895	78.873	74.211
Operating Income Numbers are in millions	228.132	126.486	507.745	351.674	247.849	200.612	569.39	266.702	115.365	-282.844	14.16	-77.509	-174.685	-158.639	66.669	314.796	-218.792	101.707	184.462	-212.211	-641.632	235.04	481.81	400.539	156.953	139.239	616.586	371.28	153.705	155.193	455.075	319.247	106.418	61.178	257.746	115.447	32.898	39.529	32.406	12.801	48.575	32.772	37.989	43.101	55.158	31.067	40.542	46.985	57.514	26.286	42.879	61.647	54.617	28.745	35.599	44.8	48.691	47.767	63.487	79.326	105.829	61.716	54.841	53.283	84.91	63.866	55.882	62.978	76.766	66.931	55.179	50.658	55.571	65.287	27.909	19.649	16.392	18.712	28.86	27.828	19.755	25.603	34.226	24.769	15.487	37.934	22.032	-9.604	20.008	27.435	25.39	26.609	0.533	43.072	16.235
Operating Income Ratio Numbers are in millions	0.129	0.068	0.236	0.188	0.135	0.108	0.247	0.137	0.07	-0.226	0.009	-0.069	-0.144	-0.111	0.042	0.168	-0.172	0.06	0.11	-0.192	-0.801	0.113	0.215	0.196	0.081	0.064	0.261	0.179	0.08	0.074	0.196	0.154	0.056	0.03	0.118	0.059	0.092	0.111	0.096	0.044	0.14	0.044	0.05	0.07	0.082	0.046	0.047	0.073	0.072	0.035	0.049	0.085	0.078	0.044	0.048	0.082	0.081	0.082	0.098	0.158	0.185	0.112	0.137	0.175	0.217	0.132	0.14	0.148	0.165	0.121	0.115	0.126	0.145	0.148	0.07	0.054	0.064	0.06	0.084	0.085	0.067	0.074	0.09	0.077	0.051	0.174	0.11	-0.053	0.075	0.135	0.076	0.089	0.002	0.111	0.053
Total Other Income Expenses Net Numbers are in millions	-23.048	4.798	-0.14	-0.2	7.674	11.552	1.734	3.813	6.763	9.971	-0.164	-1.217	-96.566	-0.657	0.615	-3.116	1.347	-10.316	-0.007	-6.853	-0.585	4.682	-5.122	-1.383	0.96	-9.646	13.305	-0.505	1.652	-10.442	-9.828	-9.753	-3.725	35.361	16.928	8.643	0.053	8.955	0.973	3.538	-0.027	0.858	-0.114	0.323	-0.074	0.553	-0.139	4.122	-10.963	-0.298	-4.137	-0.584	-0.258	-7.65	-5.062	0.309	0.049	5.637	0.023	-0.442	0.018	0.302	-0.013	0.233	0.3	0.931	0.126	-1.934	-0.189	-5.662	0.072	-4.773	-0.426	-3.825	-0.119	-0.051	-0.413	-4.524	-0.014	0.161	-0.055	-0.101	-0.272	-0.087	-0.193	0.259	-0.128	-0.133	-0.316	-1.517	-0.233	0.051	-0.097	-0.002	-0.042
Income Before Tax Numbers are in millions	205.084	131.284	507.605	299.608	176.86	140.339	571.125	270.515	118.85	-270.616	34.116	-220.287	-271.25	-159.296	67.285	315.494	-217.445	91.391	184.455	-219.064	-642.217	239.722	480.139	399.156	157.914	129.592	629.891	370.775	155.358	144.751	444.725	309.494	102.408	96.539	274.674	124.09	32.951	48.484	33.378	16.34	48.548	33.63	37.875	43.423	55.084	31.62	40.403	45.737	57.938	25.988	43.157	61.063	54.351	21.094	35.698	45.108	48.74	53.404	63.51	78.883	105.847	62.017	54.829	53.516	84.865	64.797	56.008	61.044	76.577	61.269	55.251	45.885	55.145	61.463	27.791	19.598	16.191	14.188	28.846	27.989	19.7	25.502	33.954	24.682	15.294	38.193	21.904	-9.737	19.692	25.918	25.156	26.66	0.436	43.07	16.193
Income Before Tax Ratio Numbers are in millions	0.116	0.07	0.235	0.16	0.097	0.075	0.248	0.139	0.072	-0.216	0.023	-0.197	-0.224	-0.112	0.043	0.168	-0.171	0.054	0.11	-0.198	-0.802	0.115	0.214	0.195	0.081	0.06	0.266	0.178	0.081	0.069	0.191	0.149	0.054	0.048	0.126	0.063	0.093	0.136	0.098	0.056	0.14	0.045	0.05	0.071	0.082	0.047	0.047	0.071	0.073	0.035	0.049	0.085	0.078	0.033	0.048	0.083	0.081	0.092	0.098	0.157	0.185	0.112	0.137	0.176	0.217	0.134	0.14	0.144	0.164	0.111	0.115	0.114	0.144	0.139	0.069	0.054	0.063	0.045	0.084	0.085	0.067	0.073	0.089	0.077	0.051	0.175	0.109	-0.054	0.074	0.128	0.076	0.089	0.002	0.111	0.053
Income Tax Expense Numbers are in millions	41.916	42.31	143.16	74.733	39.761	45.203	162.3	64.713	24.356	9.961	2.554	-40.598	-25.074	-64.339	24.236	61.455	-25.427	37.162	48.886	-38.717	-101.66	67.347	129.369	101.291	59.596	70.048	164.556	98.822	59.853	60.876	129.361	97.494	54.431	39	68.645	72.291	15.008	0.247	7.375	6.329	20.079	7.205	6.236	7.011	15.968	7.509	7.446	7.744	16.39	7.229	8.119	16.504	14.372	6.198	5.522	8.251	12.402	13.487	11.631	15.93	23.18	14.72	9.042	10.239	18.363	13.173	11.618	11.688	15.325	25.269	11.796	7.63	9.384	19.203	7.901	6.696	4.179	3.696	5.854	6.304	2.949	9.115	7.617	5.261	3.418	5.036	3.236	-3.017	4.137	5.726	6.103	-8.788	0.89	13.165	-1.201
Net Income Numbers are in millions	142.705	83.129	365.652	236.969	120.563	110.415	404.226	203.241	80.469	-280.577	31.562	-179.689	-246.176	-69.408	59.873	247.144	-181.932	59.014	140.051	-169.054	-526.016	165.781	351.562	293.674	73.957	55.517	461.536	264.574	75.387	80.474	309.698	205.906	34.811	54.069	142.925	6.919	7.025	32.976	25.242	12.243	29.67	22.222	28.039	31.549	30.663	21.754	29.88	34.093	32.243	14.767	30.287	37.054	33.172	12.996	28.907	31.034	28.073	33.696	41.242	50.723	61.463	36.394	37.589	35.584	50.74	39.533	34.466	39.963	46.893	25.059	35.009	28.103	34.202	33.976	18.641	13.877	12.509	9.937	19.697	16.045	12.205	10.956	23.144	15.919	10.46	30.579	16.8	-4.48	10.844	16.048	16.57	33.537	0.459	31.195	15.476
Net Income Ratio Numbers are in millions	0.081	0.045	0.17	0.127	0.066	0.059	0.176	0.104	0.049	-0.224	0.021	-0.161	-0.203	-0.049	0.038	0.132	-0.143	0.035	0.084	-0.153	-0.657	0.08	0.157	0.143	0.038	0.026	0.195	0.127	0.039	0.038	0.133	0.099	0.018	0.027	0.066	0.004	0.02	0.092	0.074	0.042	0.086	0.03	0.037	0.051	0.046	0.032	0.035	0.053	0.041	0.02	0.035	0.051	0.048	0.02	0.039	0.057	0.046	0.058	0.064	0.101	0.107	0.066	0.094	0.117	0.13	0.082	0.086	0.094	0.101	0.045	0.073	0.07	0.089	0.077	0.046	0.038	0.049	0.032	0.058	0.049	0.041	0.032	0.061	0.05	0.035	0.14	0.084	-0.025	0.041	0.079	0.05	0.112	0.002	0.081	0.051
EPS Numbers are in millions	0.13	0.074	0.33	0.21	0.11	0.099	0.36	0.18	0.069	-0.25	0.028	-0.16	-0.22	-0.062	0.061	0.25	-0.19	0.06	0.14	-0.17	-0.54	0.17	0.36	0.3	0.076	0.057	0.47	0.27	0.077	0.082	0.32	0.21	0.036	0.16	0.51	0.021	0.021	0.099	0.076	0.037	0.089	0.067	0.084	0.095	0.092	0.065	0.09	0.1	0.097	0.044	0.091	0.11	0.1	0.039	0.087	0.093	0.084	0.1	0.12	0.15	0.18	0.11	0.11	0.11	0.15	0.12	0.1	0.12	0.14	0.075	0.11	0.086	0.1	0.1	0.056	0.042	0.036	0.03	0.059	0.049	0.037	0.033	0.07	0.049	0.031	0.093	0.05	-0.014	0.033	0.049	0.051	0.1	0.001	0.095	0.047
EPS Diluted Numbers are in millions	0.13	0.074	0.33	0.21	0.11	0.099	0.36	0.18	0.069	-0.25	0.028	-0.16	-0.22	-0.062	0.061	0.25	-0.19	0.06	0.14	-0.17	-0.54	0.17	0.36	0.3	0.076	0.057	0.47	0.27	0.077	0.082	0.32	0.21	0.036	0.16	0.51	0.021	0.021	0.099	0.076	0.037	0.089	0.067	0.084	0.095	0.092	0.065	0.09	0.1	0.097	0.044	0.091	0.11	0.1	0.039	0.087	0.093	0.084	0.1	0.12	0.15	0.18	0.11	0.11	0.11	0.15	0.12	0.1	0.12	0.14	0.075	0.11	0.086	0.1	0.1	0.056	0.042	0.036	0.03	0.059	0.049	0.037	0.033	0.07	0.049	0.031	0.093	0.05	-0.014	0.033	0.049	0.051	0.1	0.001	0.095	0.047
EBITDA Numbers are in millions	286.856	-140.416	601.966	915.764	325.64	757.49	1,219.645	912.544	783.581	420.313	714.185	449.762	399.89	518.322	738.462	946.647	422.975	213.216	234.05	-92.938	-605.297	278.969	602.518	521.396	274.376	285.515	671.23	411.785	200.503	214.327	515.122	357.197	180.991	434.106	321.276	223.399	68.773	121.316	51.423	78.58	46.524	56.085	36.259	46.178	65.304	55.443	39.969	50.959	68.901	50.516	47.293	71.063	72.317	53.728	43.715	50.445	55.741	70.045	59.758	82.918	112.993	80.005	50.243	55.515	91.67	77.065	73.162	59.799	84.188	75.139	49.095	61.188	75.23	85.288	43.557	38.398	33.485	39.892	37.716	44.515	35.643	46.439	45.233	44.11	32.355	57.707	39.484	10.128	36.759	41.474	13.722	28.233	-0.388	50.522	11.967
EBITDA Ratio Numbers are in millions	0.162	-0.075	0.279	0.489	0.178	0.406	0.53	0.467	0.473	0.336	0.474	0.402	0.33	0.363	0.467	0.505	0.333	0.125	0.14	-0.084	-0.756	0.134	0.269	0.255	0.141	0.132	0.284	0.198	0.104	0.102	0.222	0.172	0.095	0.215	0.148	0.113	0.193	0.34	0.152	0.271	0.134	0.075	0.048	0.075	0.097	0.083	0.047	0.08	0.087	0.067	0.054	0.098	0.104	0.083	0.059	0.092	0.092	0.12	0.092	0.165	0.197	0.145	0.126	0.182	0.234	0.16	0.183	0.141	0.18	0.136	0.102	0.152	0.197	0.193	0.109	0.105	0.131	0.127	0.11	0.136	0.121	0.134	0.118	0.137	0.107	0.265	0.196	0.056	0.139	0.205	0.041	0.094	-0.002	0.131	0.039

BTG Hotels (Group) Co., Ltd.

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SSE:600258.SS