BTG Hotels (Group) Co., Ltd. (SHA:600258)
China
· Delayed Price · Currency is CNY 13.97
+0.66 (4.96%)
Apr 1, 2025, 2:45 PM CST
BTG Hotels (Group) Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 7,771 | 7,793 | 5,090 | 6,153 | 5,282 | 8,311 | Upgrade
|
| Revenue Growth (YoY) | 8.50% | 53.10% | -17.27% | 16.49% | -36.45% | -2.67% | Upgrade
|
| Cost of Revenue | 4,846 | 4,850 | 4,333 | 4,574 | 4,759 | 665.8 | Upgrade
|
| Gross Profit | 2,925 | 2,943 | 757.43 | 1,580 | 523.27 | 7,645 | Upgrade
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| Selling, General & Admin | 1,375 | 1,353 | 921.96 | 1,014 | 965.87 | 6,287 | Upgrade
|
| Research & Development | 63.35 | 64.41 | 60.02 | 56.62 | 44.26 | 26.39 | Upgrade
|
| Other Operating Expenses | 35.46 | 16.96 | -2.3 | -6.97 | -10.19 | -3.98 | Upgrade
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| Operating Expenses | 1,501 | 1,491 | 983.8 | 1,073 | 1,002 | 6,310 | Upgrade
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| Operating Income | 1,425 | 1,451 | -226.37 | 506.91 | -479.12 | 1,335 | Upgrade
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| Interest Expense | -394.99 | -422.27 | -461 | -525.16 | -105 | -128.76 | Upgrade
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| Interest & Investment Income | 73.33 | 58.65 | 11.5 | 18.86 | 24.48 | 52.68 | Upgrade
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| Currency Exchange Gain (Loss) | -0.24 | -0.24 | 1.33 | -10.08 | -4.31 | -0.17 | Upgrade
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| Other Non Operating Income (Expenses) | -6.95 | 1.75 | 8.48 | -11.95 | -6.2 | -10.63 | Upgrade
|
| EBT Excluding Unusual Items | 1,096 | 1,089 | -666.06 | -21.41 | -570.14 | 1,248 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -32.33 | - | Upgrade
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| Impairment of Goodwill | -9.48 | -9.48 | - | - | -4.7 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 18.23 | 28.91 | 18.93 | 0.08 | -0.06 | -16.44 | Upgrade
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| Gain (Loss) on Sale of Assets | 26.7 | 9.94 | 17.9 | 13.08 | -14.03 | 6.82 | Upgrade
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| Asset Writedown | -39.71 | -51.17 | -121.03 | -11.21 | -26.29 | -5.84 | Upgrade
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| Legal Settlements | - | - | - | - | - | -3.5 | Upgrade
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| Other Unusual Items | 44.25 | 40.23 | 27.86 | 25.5 | 62.11 | 47.44 | Upgrade
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| Pretax Income | 1,136 | 1,107 | -722.4 | 6.04 | -585.44 | 1,277 | Upgrade
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| Income Tax Expense | 302.86 | 296.57 | -52.9 | -4.07 | -54.33 | 357.6 | Upgrade
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| Earnings From Continuing Operations | 832.86 | 810.87 | -669.5 | 10.11 | -531.11 | 919.33 | Upgrade
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| Minority Interest in Earnings | 0.73 | -15.8 | 92.71 | 45.56 | 35.1 | -34.36 | Upgrade
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| Net Income | 833.6 | 795.07 | -576.79 | 55.68 | -496.01 | 884.97 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 0.12 | - | 0.65 | 0.97 | Upgrade
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| Net Income to Common | 833.6 | 795.07 | -576.91 | 55.68 | -496.66 | 884 | Upgrade
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| Net Income Growth | 91.30% | - | - | - | - | 3.26% | Upgrade
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| Shares Outstanding (Basic) | 1,117 | 1,117 | 1,117 | 995 | 979 | 979 | Upgrade
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| Shares Outstanding (Diluted) | 1,117 | 1,117 | 1,117 | 995 | 979 | 979 | Upgrade
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| Shares Change (YoY) | -0.03% | 0.01% | 12.26% | 1.60% | - | - | Upgrade
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| EPS (Basic) | 0.75 | 0.71 | -0.52 | 0.06 | -0.51 | 0.90 | Upgrade
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| EPS (Diluted) | 0.75 | 0.71 | -0.52 | 0.06 | -0.51 | 0.90 | Upgrade
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| EPS Growth | 91.40% | - | - | - | - | 3.15% | Upgrade
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| Free Cash Flow | 2,754 | 3,380 | 828.38 | 1,567 | -136.72 | 1,007 | Upgrade
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| Free Cash Flow Per Share | 2.47 | 3.03 | 0.74 | 1.57 | -0.14 | 1.03 | Upgrade
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| Dividend Per Share | 0.220 | 0.220 | - | 0.026 | - | 0.070 | Upgrade
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| Dividend Growth | - | - | - | - | - | -36.36% | Upgrade
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| Gross Margin | 37.64% | 37.76% | 14.88% | 25.67% | 9.91% | 91.99% | Upgrade
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| Operating Margin | 18.33% | 18.62% | -4.45% | 8.24% | -9.07% | 16.07% | Upgrade
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| Profit Margin | 10.73% | 10.20% | -11.33% | 0.91% | -9.40% | 10.64% | Upgrade
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| Free Cash Flow Margin | 35.44% | 43.37% | 16.27% | 25.46% | -2.59% | 12.11% | Upgrade
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| EBITDA | 1,722 | 1,755 | 84.99 | 802.75 | -65.6 | 1,737 | Upgrade
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| EBITDA Margin | 22.16% | 22.52% | 1.67% | 13.05% | -1.24% | 20.90% | Upgrade
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| D&A For EBITDA | 297.73 | 303.57 | 311.36 | 295.84 | 413.52 | 401.76 | Upgrade
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| EBIT | 1,425 | 1,451 | -226.37 | 506.91 | -479.12 | 1,335 | Upgrade
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| EBIT Margin | 18.33% | 18.62% | -4.45% | 8.24% | -9.07% | 16.07% | Upgrade
|
| Effective Tax Rate | 26.67% | 26.78% | - | - | - | 28.01% | Upgrade
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| Revenue as Reported | 7,771 | 7,793 | 5,090 | 6,153 | 5,282 | 8,311 | Upgrade
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| Advertising Expenses | - | 67.83 | 47.12 | 53.2 | 45.11 | 100.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.