Huatian Hotel Group Co.,Ltd. (000428.SZ)
CNY 3.63
(-0.55%)
CNY 3.63
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.81 Billion | 5.29 Billion | 5.62 Billion | 6.12 Billion | 6.56 Billion | 7.19 Billion |
| Total Current Assets | 1.08 Billion | 1.07 Billion | 1.23 Billion | 1.38 Billion | 1.72 Billion | 1.82 Billion |
| Cash And Short Term Investments | 170.77 Million | 185.8 Million | 193.43 Million | 96.82 Million | 151.79 Million | 331.39 Million |
| Cash and Cash Equivalents | 170.77 Million | 185.8 Million | 193.43 Million | 96.82 Million | 151.79 Million | 331.39 Million |
| Short Term Investments | -53.5 Million | -57.37 Million | -87.78 Million | -91.35 Million | -262.99 Million | 486.01 Million |
| Net Receivables | 399.64 Million | 145.38 Million | 230.4 Million | 456.05 Million | 750.88 Million | 598.5 Million |
| Inventory | 506.92 Million | 740.62 Million | 797.08 Million | 817.42 Million | 819.42 Million | 892.34 Million |
| Other Current Assets | 6.9 Million | 5.93 Million | 15.74 Million | 12.99 Million | 7.5 Million | 4.55 Million |
| Total Non-Current Assets | 3.73 Billion | 4.21 Billion | 4.39 Billion | 4.73 Billion | 4.83 Billion | 5.36 Billion |
| Net PPE | 2.73 Billion | 3.14 Billion | 3.21 Billion | 3.5 Billion | 3.57 Billion | 3.86 Billion |
| Good Will And Intangible Assets | 367.2 Million | 414.88 Million | 428.77 Million | 465.91 Million | 480.35 Million | 543.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 367.2 Million | 414.88 Million | 428.77 Million | 465.91 Million | 480.35 Million | 543.77 Million |
| Long-Term Investments | 566.21 Million | 545.36 Million | 582.92 Million | 582.73 Million | 746.74 Million | 2.00 |
| Tax Assets | -566.21 Million | -545.36 Million | -582.92 Million | -582.73 Million | 33.3 Thousand | 6.84 Million |
| Other Non Current Assets | 634.82 Million | 659.67 Million | 743.9 Million | 764.88 Million | 34.23 Million | 953.96 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 3.59 Billion | 3.91 Billion | 3.83 Billion | 4.28 Billion | 4.11 Billion | 4.74 Billion |
| Total Current Liabilities | 3.02 Billion | 3.33 Billion | 3.54 Billion | 3.76 Billion | 3.3 Billion | 2.9 Billion |
| Account Payables | 73.83 Million | 221.2 Million | 259.26 Million | 203.1 Million | 278.83 Million | 320.13 Million |
| Tax Payables | 6.02 Million | 20.59 Million | 6.28 Million | 12.93 Million | 25.55 Million | 30.8 Million |
| Short Term Debt | 1.6 Billion | 1.86 Billion | 1.93 Billion | 2.32 Billion | 2.27 Billion | 1.7 Billion |
| Deferred Revenue | 1.33 Billion | 60.07 Million | 1.33 Billion | 1.22 Billion | 710.72 Million | 83.19 Million |
| Other Current Liabilities | 24.03 Million | 1.18 Billion | 6.6 Million | 7.32 Million | 44.65 Million | 798.75 Million |
| Total Non Current Liabilities | 567.71 Million | 572.19 Million | 295.31 Million | 516.23 Million | 803.48 Million | 1.83 Billion |
| Long-Term Debt | 449.08 Million | 450.93 Million | 184.2 Million | 259.8 Million | 524.68 Million | 1.5 Billion |
| Deferred Revenue Non Current | 637.28 Thousand | 1.32 Million | 2.01 Million | 3 Million | 720 Thousand | 840 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.78 Million | 30.22 Million | 17.51 Million | 135.23 Million | 160.09 Million | 205.8 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.22 Billion | 1.38 Billion | 1.79 Billion | 1.83 Billion | 2.45 Billion | 2.45 Billion |
| Stock Holders Equity | 1.68 Billion | 1.8 Billion | 2.11 Billion | 2.08 Billion | 2.58 Billion | 2.53 Billion |
| Common Stock | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Retained Earnings | -900.9 Million | -774.17 Million | -462.09 Million | -478.17 Million | 35.98 Million | -10.28 Million |
| Accumulated other comprehensive income | 162.9 Million | 158.76 Million | 152.81 Million | 138.94 Million | 123.43 Million | 119.47 Million |
| Common Stock Equity | 1.68 Billion | 1.8 Billion | 2.11 Billion | 2.08 Billion | 2.58 Billion | 2.53 Billion |
| Capital Lease Obligation | 149 Million | 160.49 Million | 142.4 Million | 170.59 Million | 33.98 Million | 36.39 Million |
| Total Investments | 512.71 Million | 487.99 Million | 495.13 Million | 491.38 Million | 483.74 Million | 486.01 Million |
| Total Debt | 2.05 Billion | 2.31 Billion | 2.12 Billion | 2.58 Billion | 2.79 Billion | 3.21 Billion |
| Net Debt | 1.87 Billion | 2.13 Billion | 1.92 Billion | 2.49 Billion | 2.64 Billion | 2.87 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.65 Billion | 4.68 Billion | 4.76 Billion | 4.81 Billion | 4.81 Billion | 5 Billion |
| Total Current Assets | 967.57 Million | 945.92 Million | 970.54 Million | 1.08 Billion | 1.08 Billion | 938.09 Million |
| Cash And Short Term Investments | 123.53 Million | 93.94 Million | 131.57 Million | 170.77 Million | 170.77 Million | 142.38 Million |
| Cash and Cash Equivalents | 123.53 Million | 93.94 Million | 131.57 Million | 170.77 Million | 170.77 Million | 142.38 Million |
| Short Term Investments | - | - | - | -53.5 Million | -53.5 Million | -55.48 Million |
| Net Receivables | 349.83 Million | 364.94 Million | 360 Million | 399.64 Million | 399.64 Million | 97.29 Million |
| Inventory | 469.75 Million | 470.37 Million | 471.24 Million | 506.92 Million | 506.92 Million | 691.19 Million |
| Other Current Assets | 9.68 Million | 16.66 Million | 7.72 Million | 6.9 Million | 6.9 Million | 7.22 Million |
| Total Non-Current Assets | 3.69 Billion | 3.74 Billion | 3.79 Billion | 3.73 Billion | 3.73 Billion | 4.06 Billion |
| Net PPE | 2.5 Billion | 2.55 Billion | 2.58 Billion | 2.73 Billion | 2.73 Billion | 3.02 Billion |
| Good Will And Intangible Assets | 339.41 Million | 342.62 Million | 345.72 Million | 367.2 Million | 367.2 Million | 405.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 339.41 Million | 342.62 Million | 345.72 Million | 367.2 Million | 367.2 Million | 405.66 Million |
| Long-Term Investments | 783.58 Million | 785.39 Million | 509.68 Million | 566.21 Million | 566.21 Million | 538.45 Million |
| Tax Assets | 1.00 | 1.00 | -509.68 Million | -566.21 Million | -566.21 Million | -538.45 Million |
| Other Non Current Assets | 58.99 Million | 60.04 Million | 858.07 Million | 634.82 Million | 634.82 Million | 637.83 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.53 Billion | 3.51 Billion | 3.54 Billion | 3.59 Billion | 3.59 Billion | 3.75 Billion |
| Total Current Liabilities | 3.1 Billion | 3.16 Billion | 2.99 Billion | 3.02 Billion | 3.02 Billion | 3.2 Billion |
| Account Payables | 61.03 Million | 56.52 Million | 72.79 Million | 73.83 Million | 73.83 Million | 177.74 Million |
| Tax Payables | - | 1.04 Million | 5.58 Million | 6.02 Million | 6.02 Million | 8.7 Million |
| Short Term Debt | 1.76 Billion | 1.78 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.79 Billion |
| Deferred Revenue | 54.18 Million | 50.96 Million | 1.28 Billion | 1.33 Billion | 1.33 Billion | 1.22 Billion |
| Other Current Liabilities | 1.22 Billion | 1.27 Billion | 27.38 Million | 24.03 Million | 24.03 Million | 8.25 Million |
| Total Non Current Liabilities | 424.66 Million | 346.9 Million | 557.72 Million | 567.71 Million | 567.71 Million | 546.87 Million |
| Long-Term Debt | 208 Million | 110.7 Million | 431.15 Million | 449.08 Million | 449.08 Million | 425.39 Million |
| Deferred Revenue Non Current | 144.81 Thousand | 298.89 Thousand | 338.75 Thousand | 637.28 Thousand | 637.28 Thousand | 808.21 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 92.47 Million | 110.82 Million | 787.47 Thousand | 7.78 Million | 7.78 Million | 33.53 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.12 Billion | 1.17 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.25 Billion |
| Stock Holders Equity | 1.62 Billion | 1.65 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.71 Billion |
| Common Stock | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Retained Earnings | -998.3 Million | -965.49 Million | -933.58 Million | -900.9 Million | -900.9 Million | -869.87 Million |
| Accumulated other comprehensive income | 1.6 Billion | 199.54 Million | 65.82 Million | 162.9 Million | 162.9 Million | 1.56 Billion |
| Common Stock Equity | 1.62 Billion | 1.65 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.71 Billion |
| Capital Lease Obligation | - | 110.33 Million | 131.35 Million | 149 Million | 149 Million | 135.39 Million |
| Total Investments | 783.58 Million | 785.39 Million | 509.68 Million | 512.71 Million | 512.71 Million | 482.96 Million |
| Total Debt | 1.97 Billion | 2 Billion | 2.03 Billion | 2.05 Billion | 2.05 Billion | 2.22 Billion |
| Net Debt | 1.84 Billion | 1.91 Billion | 1.9 Billion | 1.87 Billion | 1.87 Billion | 2.08 Billion |
600095
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300628
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