Huatian Hotel Group Co.,Ltd. (SHE:000428)
China · Delayed Price · Currency is CNY 3.690
-0.010 (-0.27%)
May 18, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 528.86 | 528.23 | 593.76 | 681.67 | 467.59 | 592.26 |
Other Revenue | - | - | 10.14 | 5.93 | 6 | 1.89 |
| 528.86 | 528.23 | 603.9 | 687.6 | 473.59 | 594.15 | |
Revenue Growth (YoY) | -9.34% | -12.53% | -12.17% | 45.19% | -20.29% | 15.28% |
Cost of Revenue | 484.38 | 482.87 | 517.25 | 545.94 | 451.66 | 492.69 |
Gross Profit | 44.48 | 45.36 | 86.65 | 141.66 | 21.92 | 101.46 |
Selling, General & Admin | 186.9 | 187.91 | 196.6 | 239.87 | 260.2 | 269.82 |
Research & Development | 2.77 | 2.84 | 2.02 | - | - | - |
Other Operating Expenses | 17.35 | 17.49 | 42.62 | 41.04 | 47.12 | 47.25 |
Operating Expenses | 207.02 | 208.23 | 238.65 | 285.23 | 311.04 | 324.79 |
Operating Income | -162.54 | -162.88 | -152 | -143.57 | -289.12 | -223.33 |
Interest Expense | - | - | -98.55 | -124.05 | -131.76 | -195.18 |
Interest & Investment Income | - | - | 5.39 | 109.02 | 1.12 | 404.15 |
Other Non Operating Income (Expenses) | -91.23 | -92.83 | -14.09 | -16.88 | -19.21 | -22.14 |
EBT Excluding Unusual Items | -254.72 | -255.71 | -259.25 | -175.48 | -438.97 | -36.51 |
Gain (Loss) on Sale of Investments | -11.2 | -11.2 | -15.11 | - | -8.53 | - |
Gain (Loss) on Sale of Assets | 0.35 | 0.35 | 0.72 | 0.6 | 57 | -0 |
Asset Writedown | -0.55 | -0.45 | 4.35 | 1.5 | -0.97 | -1.69 |
Other Unusual Items | - | - | 35.42 | 30.02 | 24.32 | 42.12 |
Pretax Income | -266.12 | -267 | -233.87 | -143.36 | -367.16 | 3.92 |
Income Tax Expense | -2.93 | -2.97 | -2.66 | 21.23 | 10.77 | -3.17 |
Earnings From Continuing Operations | -263.19 | -264.04 | -231.2 | -164.59 | -377.93 | 7.09 |
Minority Interest in Earnings | 53.86 | 53.81 | 49.94 | 42.94 | 67.23 | 77.14 |
Net Income | -209.33 | -210.23 | -181.26 | -121.65 | -310.7 | 84.23 |
Net Income to Common | -209.33 | -210.23 | -181.26 | -121.65 | -310.7 | 84.23 |
Shares Outstanding (Basic) | 1,019 | 1,019 | 1,019 | 1,019 | 1,019 | 1,018 |
Shares Outstanding (Diluted) | 1,019 | 1,019 | 1,019 | 1,019 | 1,019 | 1,018 |
Shares Change (YoY) | 0.01% | 0.02% | 0.00% | -0.02% | 0.05% | -0.04% |
EPS (Basic) | -0.21 | -0.21 | -0.18 | -0.12 | -0.30 | 0.08 |
EPS (Diluted) | -0.21 | -0.21 | -0.18 | -0.12 | -0.30 | 0.08 |
Free Cash Flow | 8.39 | 19.82 | 27.08 | 75.88 | -70.25 | -53.77 |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.03 | 0.07 | -0.07 | -0.05 |
Gross Margin | 8.41% | 8.59% | 14.35% | 20.60% | 4.63% | 17.08% |
Operating Margin | -30.73% | -30.84% | -25.17% | -20.88% | -61.05% | -37.59% |
Profit Margin | -39.58% | -39.80% | -30.01% | -17.69% | -65.61% | 14.18% |
Free Cash Flow Margin | 1.59% | 3.75% | 4.48% | 11.04% | -14.83% | -9.05% |
EBITDA | -64.45 | -64.31 | -51.55 | -26.79 | -142.66 | -45.63 |
EBITDA Margin | -12.19% | -12.17% | -8.54% | -3.90% | -30.12% | -7.68% |
D&A For EBITDA | 98.09 | 98.56 | 100.45 | 116.78 | 146.46 | 177.7 |
EBIT | -162.54 | -162.88 | -152 | -143.57 | -289.12 | -223.33 |
EBIT Margin | -30.73% | -30.84% | -25.17% | -20.88% | -61.05% | -37.59% |
Revenue as Reported | - | - | 603.9 | 687.6 | 473.59 | 594.15 |
Advertising Expenses | - | - | 1.23 | 2.2 | 0.91 | 1.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.