BTG Hotels (Group) Co., Ltd. (SHA:600258)
China · Delayed Price · Currency is CNY 17.40
-0.55 (-3.06%)
At close: Feb 6, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 7,645 | 7,751 | 7,793 | 5,090 | 6,153 | 5,282 | |
Revenue Growth (YoY) | -1.63% | -0.53% | 53.10% | -17.27% | 16.49% | -36.45% |
Cost of Revenue | 4,654 | 4,783 | 4,832 | 4,333 | 4,574 | 4,759 |
Gross Profit | 2,991 | 2,969 | 2,961 | 757.43 | 1,580 | 523.27 |
Selling, General & Admin | 1,449 | 1,406 | 1,353 | 921.96 | 1,014 | 965.87 |
Research & Development | 63.28 | 64.49 | 64.41 | 60.02 | 56.62 | 44.26 |
Other Operating Expenses | 36.22 | 47.59 | 16.96 | -2.3 | -6.97 | -10.19 |
Operating Expenses | 1,552 | 1,513 | 1,491 | 983.8 | 1,073 | 1,002 |
Operating Income | 1,439 | 1,455 | 1,469 | -226.37 | 506.91 | -479.12 |
Interest Expense | -325.09 | -382.62 | -422.27 | -461 | -525.16 | -105 |
Interest & Investment Income | 81.4 | 62.56 | 58.65 | 11.5 | 18.86 | 24.48 |
Currency Exchange Gain (Loss) | -0.22 | -0.22 | -0.24 | 1.33 | -10.08 | -4.31 |
Other Non Operating Income (Expenses) | -10.64 | -7.96 | 22.33 | 8.48 | -11.95 | -6.2 |
EBT Excluding Unusual Items | 1,184 | 1,127 | 1,128 | -666.06 | -21.41 | -570.14 |
Merger & Restructuring Charges | - | - | - | - | - | -32.33 |
Impairment of Goodwill | - | - | -9.48 | - | - | -4.7 |
Gain (Loss) on Sale of Investments | 24.38 | 24.22 | 28.91 | 18.93 | 0.08 | -0.06 |
Gain (Loss) on Sale of Assets | 8.96 | 17.98 | 9.94 | 17.9 | 13.08 | -14.03 |
Asset Writedown | -101.69 | -94.69 | -69.09 | -121.03 | -11.21 | -26.29 |
Other Unusual Items | 45.58 | 45.48 | 19.64 | 27.86 | 25.5 | 62.11 |
Pretax Income | 1,162 | 1,120 | 1,107 | -722.4 | 6.04 | -585.44 |
Income Tax Expense | 292.14 | 299.96 | 296.57 | -52.9 | -4.07 | -54.33 |
Earnings From Continuing Operations | 869.57 | 820.09 | 810.87 | -669.5 | 10.11 | -531.11 |
Minority Interest in Earnings | -31.74 | -13.77 | -15.8 | 92.71 | 45.56 | 35.1 |
Net Income | 837.82 | 806.31 | 795.07 | -576.79 | 55.68 | -496.01 |
Preferred Dividends & Other Adjustments | - | - | - | 0.12 | - | 0.65 |
Net Income to Common | 837.82 | 806.31 | 795.07 | -576.91 | 55.68 | -496.66 |
Net Income Growth | 0.51% | 1.41% | - | - | - | - |
Shares Outstanding (Basic) | 1,117 | 1,117 | 1,117 | 1,117 | 995 | 979 |
Shares Outstanding (Diluted) | 1,117 | 1,117 | 1,117 | 1,117 | 995 | 979 |
Shares Change (YoY) | 0.00% | - | 0.01% | 12.26% | 1.60% | - |
EPS (Basic) | 0.75 | 0.72 | 0.71 | -0.52 | 0.06 | -0.51 |
EPS (Diluted) | 0.75 | 0.72 | 0.71 | -0.52 | 0.06 | -0.51 |
EPS Growth | 0.51% | 1.42% | - | - | - | - |
Free Cash Flow | 2,826 | 2,806 | 3,380 | 828.38 | 1,567 | -136.72 |
Free Cash Flow Per Share | 2.53 | 2.51 | 3.03 | 0.74 | 1.57 | -0.14 |
Dividend Per Share | 0.360 | 0.360 | 0.220 | - | 0.026 | - |
Dividend Growth | 63.64% | 63.64% | - | - | - | - |
Gross Margin | 39.12% | 38.30% | 37.99% | 14.88% | 25.67% | 9.91% |
Operating Margin | 18.82% | 18.77% | 18.85% | -4.45% | 8.24% | -9.07% |
Profit Margin | 10.96% | 10.40% | 10.20% | -11.33% | 0.91% | -9.40% |
Free Cash Flow Margin | 36.97% | 36.21% | 43.37% | 16.27% | 25.46% | -2.59% |
EBITDA | 1,704 | 1,740 | 1,780 | 84.99 | 802.75 | -65.6 |
EBITDA Margin | 22.29% | 22.45% | 22.84% | 1.67% | 13.05% | -1.24% |
D&A For EBITDA | 265.05 | 284.8 | 311.14 | 311.36 | 295.84 | 413.52 |
EBIT | 1,439 | 1,455 | 1,469 | -226.37 | 506.91 | -479.12 |
EBIT Margin | 18.82% | 18.77% | 18.85% | -4.45% | 8.24% | -9.07% |
Effective Tax Rate | 25.15% | 26.78% | 26.78% | - | - | - |
Revenue as Reported | 7,645 | 7,751 | 7,793 | 5,090 | 6,153 | 5,282 |
Advertising Expenses | - | 73.25 | 67.83 | 47.12 | 53.2 | 45.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.