BTG Hotels (Group) Co., Ltd. (SHA:600258)
China flag China · Delayed Price · Currency is CNY
14.73
-0.07 (-0.47%)
Jun 6, 2025, 3:00 PM CST

BTG Hotels (Group) Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
7,6717,7517,7935,0906,1535,282
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Revenue Growth (YoY)
-3.90%-0.53%53.10%-17.27%16.49%-36.45%
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Cost of Revenue
4,7544,7834,8324,3334,5744,759
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Gross Profit
2,9182,9692,961757.431,580523.27
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Selling, General & Admin
1,3751,4061,353921.961,014965.87
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Research & Development
63.9864.4964.4160.0256.6244.26
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Other Operating Expenses
34.8247.5916.96-2.3-6.97-10.19
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Operating Expenses
1,4701,5131,491983.81,0731,002
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Operating Income
1,4481,4551,469-226.37506.91-479.12
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Interest Expense
-362.01-382.62-422.27-461-525.16-105
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Interest & Investment Income
85.1462.5658.6511.518.8624.48
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Currency Exchange Gain (Loss)
-0.22-0.22-0.241.33-10.08-4.31
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Other Non Operating Income (Expenses)
-11.33-7.9622.338.48-11.95-6.2
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EBT Excluding Unusual Items
1,1601,1271,128-666.06-21.41-570.14
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Merger & Restructuring Charges
------32.33
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Impairment of Goodwill
---9.48---4.7
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Gain (Loss) on Sale of Investments
23.8724.2228.9118.930.08-0.06
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Gain (Loss) on Sale of Assets
14.3817.989.9417.913.08-14.03
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Asset Writedown
-94.69-94.69-69.09-121.03-11.21-26.29
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Other Unusual Items
45.4145.4819.6427.8625.562.11
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Pretax Income
1,1491,1201,107-722.46.04-585.44
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Income Tax Expense
302.12299.96296.57-52.9-4.07-54.33
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Earnings From Continuing Operations
846.42820.09810.87-669.510.11-531.11
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Minority Interest in Earnings
-17.97-13.77-15.892.7145.5635.1
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Net Income
828.46806.31795.07-576.7955.68-496.01
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Preferred Dividends & Other Adjustments
---0.12-0.65
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Net Income to Common
828.46806.31795.07-576.9155.68-496.66
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Net Income Growth
-0.80%1.41%----
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Shares Outstanding (Basic)
1,1171,1171,1171,117995979
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Shares Outstanding (Diluted)
1,1171,1171,1171,117995979
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Shares Change (YoY)
0.00%-0.01%12.26%1.60%-
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EPS (Basic)
0.740.720.71-0.520.06-0.51
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EPS (Diluted)
0.740.720.71-0.520.06-0.51
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EPS Growth
-0.80%1.42%----
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Free Cash Flow
2,9132,8063,380828.381,567-136.72
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Free Cash Flow Per Share
2.612.513.030.741.57-0.14
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Dividend Per Share
0.3600.3600.220-0.026-
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Dividend Growth
63.64%63.64%----
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Gross Margin
38.03%38.30%37.99%14.88%25.67%9.91%
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Operating Margin
18.88%18.77%18.85%-4.45%8.24%-9.07%
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Profit Margin
10.80%10.40%10.20%-11.33%0.91%-9.40%
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Free Cash Flow Margin
37.97%36.21%43.37%16.27%25.46%-2.59%
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EBITDA
1,7261,7401,78084.99802.75-65.6
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EBITDA Margin
22.50%22.45%22.84%1.67%13.05%-1.24%
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D&A For EBITDA
278.22284.8311.14311.36295.84413.52
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EBIT
1,4481,4551,469-226.37506.91-479.12
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EBIT Margin
18.88%18.77%18.85%-4.45%8.24%-9.07%
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Effective Tax Rate
26.30%26.78%26.78%---
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Revenue as Reported
7,6717,7517,7935,0906,1535,282
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Advertising Expenses
-73.2567.8347.1253.245.11
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.