Huatian Hotel Group Co.,Ltd. (SHE:000428)
China · Delayed Price · Currency is CNY 3.980
+0.030 (0.76%)
At close: Feb 6, 2026
Huatian Hotel 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 536.79 | 593.76 | 681.67 | 467.59 | 592.26 | 513.23 |
Other Revenue | 10.14 | 10.14 | 5.93 | 6 | 1.89 | 2.15 |
| 546.93 | 603.9 | 687.6 | 473.59 | 594.15 | 515.38 | |
Revenue Growth (YoY) | -13.68% | -12.17% | 45.19% | -20.29% | 15.28% | -53.59% |
Cost of Revenue | 510.16 | 517.25 | 545.94 | 451.66 | 492.69 | 484.38 |
Gross Profit | 36.77 | 86.65 | 141.66 | 21.92 | 101.46 | 31 |
Selling, General & Admin | 186.67 | 196.6 | 239.87 | 260.2 | 269.82 | 296.98 |
Research & Development | 2.96 | 2.02 | - | - | - | - |
Other Operating Expenses | 52.98 | 42.62 | 41.04 | 47.12 | 47.25 | -10.39 |
Operating Expenses | 244.37 | 238.65 | 285.23 | 311.04 | 324.79 | 409.82 |
Operating Income | -207.59 | -152 | -143.57 | -289.12 | -223.33 | -378.83 |
Interest Expense | -93.58 | -98.55 | -124.05 | -131.76 | -195.18 | -200.24 |
Interest & Investment Income | 4.31 | 5.39 | 109.02 | 1.12 | 404.15 | 0.75 |
Other Non Operating Income (Expenses) | -13.8 | -14.09 | -16.88 | -19.21 | -22.14 | -4.9 |
EBT Excluding Unusual Items | -310.66 | -259.25 | -175.48 | -438.97 | -36.51 | -583.22 |
Gain (Loss) on Sale of Investments | -14.21 | -15.11 | - | -8.53 | - | -8.01 |
Gain (Loss) on Sale of Assets | 0.22 | 0.72 | 0.6 | 57 | -0 | 0.14 |
Asset Writedown | 4.42 | 4.35 | 1.5 | -0.97 | -1.69 | -0.31 |
Other Unusual Items | 35.42 | 35.42 | 30.02 | 24.32 | 42.12 | -7.68 |
Pretax Income | -284.81 | -233.87 | -143.36 | -367.16 | 3.92 | -599.08 |
Income Tax Expense | -3.55 | -2.66 | 21.23 | 10.77 | -3.17 | -3.16 |
Earnings From Continuing Operations | -281.26 | -231.2 | -164.59 | -377.93 | 7.09 | -595.92 |
Minority Interest in Earnings | 55.38 | 49.94 | 42.94 | 67.23 | 77.14 | 82.61 |
Net Income | -225.89 | -181.26 | -121.65 | -310.7 | 84.23 | -513.31 |
Net Income to Common | -225.89 | -181.26 | -121.65 | -310.7 | 84.23 | -513.31 |
Shares Outstanding (Basic) | 1,019 | 1,019 | 1,019 | 1,019 | 1,018 | 1,019 |
Shares Outstanding (Diluted) | 1,019 | 1,019 | 1,019 | 1,019 | 1,018 | 1,019 |
Shares Change (YoY) | 0.01% | 0.00% | -0.02% | 0.05% | -0.04% | -0.62% |
EPS (Basic) | -0.22 | -0.18 | -0.12 | -0.30 | 0.08 | -0.50 |
EPS (Diluted) | -0.22 | -0.18 | -0.12 | -0.30 | 0.08 | -0.50 |
Free Cash Flow | 4.08 | 27.08 | 75.88 | -70.25 | -53.77 | -198.33 |
Free Cash Flow Per Share | 0.00 | 0.03 | 0.07 | -0.07 | -0.05 | -0.20 |
Gross Margin | 6.72% | 14.35% | 20.60% | 4.63% | 17.08% | 6.01% |
Operating Margin | -37.96% | -25.17% | -20.88% | -61.05% | -37.59% | -73.50% |
Profit Margin | -41.30% | -30.01% | -17.69% | -65.61% | 14.18% | -99.60% |
Free Cash Flow Margin | 0.75% | 4.48% | 11.04% | -14.83% | -9.05% | -38.48% |
EBITDA | -119.39 | -51.55 | -26.79 | -142.66 | -45.63 | -204.67 |
EBITDA Margin | -21.83% | -8.54% | -3.90% | -30.12% | -7.68% | -39.71% |
D&A For EBITDA | 88.2 | 100.45 | 116.78 | 146.46 | 177.7 | 174.16 |
EBIT | -207.59 | -152 | -143.57 | -289.12 | -223.33 | -378.83 |
EBIT Margin | -37.96% | -25.17% | -20.88% | -61.05% | -37.59% | -73.50% |
Revenue as Reported | 546.93 | 603.9 | 687.6 | 473.59 | 594.15 | 515.38 |
Advertising Expenses | - | 1.23 | 2.2 | 0.91 | 1.02 | 1.01 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.