BTG Hotels (Group) Co., Ltd. (SHA:600258)
China · Delayed Price · Currency is CNY 11.95
+0.28 (2.40%)
Sep 4, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,526 | 7,607 | 7,751 | 7,793 | 5,090 | 6,153 | |
Revenue Growth | -2.00% | -1.86% | -0.53% | 53.10% | -17.27% | 16.49% |
Cost of Revenue | 4,457 | 4,576 | 4,783 | 4,832 | 4,333 | 4,574 |
Gross Profit | 3,069 | 3,030 | 2,969 | 2,961 | 757.43 | 1,580 |
Selling, General & Admin | 1,500 | 1,510 | 1,406 | 1,353 | 921.96 | 1,014 |
Research & Development | 63.71 | 64.04 | 64.49 | 64.41 | 60.02 | 56.62 |
Other Operating Expenses | 57.22 | 40.07 | 47.59 | 16.96 | -2.3 | -6.97 |
Operating Expenses | 1,636 | 1,630 | 1,513 | 1,491 | 983.8 | 1,073 |
Operating Income | 1,432 | 1,400 | 1,455 | 1,469 | -226.37 | 506.91 |
Interest Expense | -302.03 | -302.03 | -382.62 | -422.27 | -461 | -525.16 |
Interest & Investment Income | 57.67 | 49.45 | 62.56 | 58.65 | 11.5 | 18.86 |
Currency Exchange Gain (Loss) | 0.52 | 0.52 | -0.22 | -0.24 | 1.33 | -10.08 |
Other Non Operating Income (Expenses) | 34.03 | -5.06 | -7.96 | 22.33 | 8.48 | -11.95 |
EBT Excluding Unusual Items | 1,222 | 1,143 | 1,127 | 1,128 | -666.06 | -21.41 |
Impairment of Goodwill | - | - | - | -9.48 | - | - |
Gain (Loss) on Sale of Investments | 31.86 | 30.27 | 24.22 | 28.91 | 18.93 | 0.08 |
Gain (Loss) on Sale of Assets | 31.92 | 15.56 | 17.98 | 9.94 | 17.9 | 13.08 |
Asset Writedown | -93.74 | -94.16 | -94.69 | -69.09 | -121.03 | -11.21 |
Other Unusual Items | 44.33 | 44.33 | 45.48 | 19.64 | 27.86 | 25.5 |
Pretax Income | 1,237 | 1,139 | 1,120 | 1,107 | -722.4 | 6.04 |
Income Tax Expense | 364.51 | 325.04 | 299.96 | 296.57 | -52.9 | -4.07 |
Earnings From Continuing Operations | 872.26 | 814.29 | 820.09 | 810.87 | -669.5 | 10.11 |
Minority Interest in Earnings | -17.53 | -3.15 | -13.77 | -15.8 | 92.71 | 45.56 |
Net Income | 854.73 | 811.14 | 806.31 | 795.07 | -576.79 | 55.68 |
Preferred Dividends & Other Adjustments | - | - | - | - | 0.12 | - |
Net Income to Common | 854.73 | 811.14 | 806.31 | 795.07 | -576.91 | 55.68 |
Net Income Growth | 1.04% | 0.60% | 1.41% | - | - | - |
Shares Outstanding (Basic) | 1,117 | 1,117 | 1,117 | 1,117 | 1,117 | 995 |
Shares Outstanding (Diluted) | 1,117 | 1,117 | 1,117 | 1,117 | 1,117 | 995 |
Shares Change | 0.01% | - | - | 0.01% | 12.26% | 1.60% |
EPS (Basic) | 0.77 | 0.73 | 0.72 | 0.71 | -0.52 | 0.06 |
EPS (Diluted) | 0.77 | 0.73 | 0.72 | 0.71 | -0.52 | 0.06 |
EPS Growth | 1.03% | 0.60% | 1.42% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,790 | 2,880 | 2,806 | 3,380 | 828.38 | 1,567 |
Free Cash Flow Per Share | 2.50 | 2.58 | 2.51 | 3.03 | 0.74 | 1.57 |
Dividend Per Share | 0.450 | 0.450 | 0.360 | 0.220 | - | 0.026 |
Dividend Growth | 25.00% | 25.00% | 63.64% | - | - | - |
Gross Margin | 40.77% | 39.84% | 38.30% | 37.99% | 14.88% | 25.67% |
Operating Margin | 19.03% | 18.41% | 18.77% | 18.85% | -4.45% | 8.24% |
Profit Margin | 11.36% | 10.66% | 10.40% | 10.20% | -11.33% | 0.91% |
Free Cash Flow Margin | 37.07% | 37.87% | 36.21% | 43.37% | 16.27% | 25.46% |
EBITDA | 1,701 | 1,674 | 1,745 | 1,780 | 84.99 | 802.75 |
EBITDA Margin | 22.61% | 22.00% | 22.51% | 22.84% | 1.67% | 13.05% |
D&A For EBITDA | 269.01 | 273.48 | 289.62 | 311.14 | 311.36 | 295.84 |
EBIT | 1,432 | 1,400 | 1,455 | 1,469 | -226.37 | 506.91 |
EBIT Margin | 19.03% | 18.41% | 18.77% | 18.85% | -4.45% | 8.24% |
Effective Tax Rate | 29.47% | 28.53% | 26.78% | 26.78% | - | - |
Revenue as Reported | 7,607 | 7,607 | 7,751 | 7,793 | 5,090 | 6,153 |
Advertising Expenses | - | 62.53 | 73.25 | 67.83 | 47.12 | 53.2 |