Huatian Hotel Group Co.,Ltd. (000428.SZ)
CNY 3.63
(-0.55%)
CNY 3.63
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 687.59 Million | 473.58 Million | 594.14 Million | 515.37 Million | 1.11 Billion | 958.12 Million |
| Cost of Revenue | 539.78 Million | 443.8 Million | 483.05 Million | 471.22 Million | 545.98 Million | 442.25 Million |
| Gross Profit | 147.81 Million | 29.78 Million | 111.09 Million | 44.15 Million | 564.57 Million | 515.87 Million |
| Operating Expenses | 286.74 Million | 289.85 Million | 293.79 Million | 299.74 Million | 589.02 Million | 649.3 Million |
| Selling, General and Administrative Expenses | 192.69 Million | 107.18 Million | 100.98 Million | 101.45 Million | 118.29 Million | 131.84 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 42.55 Million | 182.67 Million | 192.8 Million | 198.29 Million | 470.73 Million | -230.32 Million |
| Cost and Expenses | 835.14 Million | 733.66 Million | 776.84 Million | 770.97 Million | 1.13 Billion | 1.09 Billion |
| Operating Income | -147.54 Million | -260.07 Million | 207.06 Million | -255.59 Million | 251.41 Million | -472.3 Million |
| Interest Expense | 140.93 Million | 131.76 Million | 195.18 Million | 200.24 Million | 233.62 Million | 258.14 Million |
| Income Tax Expense | 19.92 Million | 10.77 Million | -3.16 Million | -3.15 Million | 4.9 Million | -4.34 Million |
| Earnings before Tax | -148.59 Million | -367.15 Million | 3.92 Million | -599.07 Million | 6.95 Million | -702.63 Million |
| Net Income | -125.57 Million | -377.92 Million | 7.08 Million | -595.92 Million | 2.05 Million | -477.61 Million |
| Earnings Per Share Basic | -0.12 | -0.37 | 0.01 | -0.58 | 0.00 | -0.47 |
| Earnings Per Share Diluted | -0.12 | -0.37 | 0.01 | -0.58 | 0.00 | -0.47 |
| Weighted Average Shares Outstanding | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Gross Margin | 0.21 | 0.06 | 0.19 | 0.09 | 0.51 | 0.54 |
| EBIT Margin | 0.32 | -0.16 | 0.72 | -0.12 | 0.45 | -0.15 |
| Profit Margin | -0.18 | -0.80 | 0.01 | -1.16 | 0.00 | -0.50 |
| EBITDA | 221.24 Million | 39.12 Million | 482.03 Million | -59.42 Million | 494.86 Million | -170.8 Million |
| Earnings Before Tax Margin | -0.21 | -0.55 | 0.35 | -0.50 | 0.23 | -0.49 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 139.47 Million | 157.27 Million | 139.56 Million | 178.5 Million | 687.59 Million | 203.58 Million |
| Cost of Revenue | 117.83 Million | 133.38 Million | 115.45 Million | 163.74 Million | 539.78 Million | 137.34 Million |
| Gross Profit | 21.64 Million | 23.89 Million | 24.11 Million | 14.75 Million | 147.81 Million | 66.23 Million |
| Operating Expenses | 50.74 Million | 34.92 Million | 59.63 Million | 76.09 Million | 259.87 Million | 62.64 Million |
| Selling, General and Administrative Expenses | 50.74 Million | 34.86 Million | 52.16 Million | -81.82 Million | - | 135.13 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -62.61 Thousand | 27.99 Thousand | -1.23 Million | -1.04 Million | -39.03 Thousand |
| Cost and Expenses | 168.57 Million | 168.3 Million | 175.09 Million | 239.84 Million | 799.66 Million | 199.98 Million |
| Operating Income | -29.09 Million | -11.02 Million | -60 Million | -8.31 Million | -147.54 Million | -31.97 Million |
| Interest Expense | 25.96 Million | 19.62 Million | 28.72 Million | 33.09 Million | 124.05 Million | 38.32 Million |
| Income Tax Expense | -1.03 Million | -1.25 Million | -591.48 Thousand | 22.4 Million | 19.92 Million | -715.92 Thousand |
| Earnings before Tax | -43.87 Million | -36.21 Million | -59.98 Million | -9.55 Million | -148.59 Million | -32 Million |
| Net Income | -32.81 Million | -31.9 Million | -46.86 Million | -29.87 Million | -125.57 Million | -21 Million |
| Earnings Per Share Basic | -0.03 | -0.03 | -0.05 | -0.03 | - | -0.02 |
| Earnings Per Share Diluted | -0.03 | -0.03 | -0.05 | -0.03 | - | -0.02 |
| Weighted Average Shares Outstanding | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Gross Margin | 0.16 | 0.15 | 0.17 | 0.08 | 0.21 | 0.33 |
| EBIT Margin | -0.13 | 0.25 | -0.28 | 0.24 | - | 0.03 |
| Profit Margin | -0.24 | -0.20 | -0.34 | -0.17 | -0.18 | -0.10 |
| EBITDA | -17.91 Million | 38.53 Million | -38.46 Million | 43.07 Million | - | 6.24 Million |
| Earnings Before Tax Margin | -0.21 | -0.07 | -0.43 | -0.05 | -0.21 | -0.16 |
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