Huatian Hotel Group Co.,Ltd. (SHE:000428)
China · Delayed Price · Currency is CNY 3.310
-0.050 (-1.49%)
Oct 30, 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 | Sep '26 Sep 30, 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 | 513.2 | 526.88 | 593.76 | 681.67 | 467.59 | 592.26 |
Other Revenue | 1.35 | 1.35 | 10.14 | 5.93 | 6 | 1.89 |
| 514.54 | 528.23 | 603.9 | 687.6 | 473.59 | 594.15 | |
Revenue Growth | -5.92% | -12.53% | -12.17% | 45.19% | -20.29% | 15.28% |
Cost of Revenue | 482.08 | 489.14 | 517.25 | 545.94 | 451.66 | 492.69 |
Gross Profit | 32.46 | 39.08 | 86.65 | 141.66 | 21.92 | 101.46 |
Selling, General & Admin | 171.6 | 181.63 | 196.6 | 239.87 | 260.2 | 269.82 |
Research & Development | 2.94 | 2.84 | 2.02 | - | - | - |
Other Operating Expenses | 30.51 | 33.6 | 41.57 | 41.04 | 47.12 | 47.25 |
Operating Expenses | 207.86 | 218.41 | 240.62 | 285.23 | 311.04 | 324.79 |
Operating Income | -175.4 | -179.33 | -153.98 | -143.57 | -289.12 | -223.33 |
Interest Expense | -12.79 | -92.77 | -98.55 | -124.05 | -131.76 | -195.18 |
Interest & Investment Income | 1 | 4.15 | 5.39 | 109.02 | 1.12 | 404.15 |
Other Non Operating Income (Expenses) | -86.68 | -14.38 | -11.06 | -16.88 | -19.21 | -22.14 |
EBT Excluding Unusual Items | -273.87 | -282.33 | -258.19 | -175.48 | -438.97 | -36.51 |
Gain (Loss) on Sale of Investments | -16.97 | -11.2 | -10.79 | - | -8.53 | - |
Gain (Loss) on Sale of Assets | 0.34 | 0.35 | 0.72 | 0.6 | 57 | -0 |
Asset Writedown | -0.26 | -0.77 | 0.08 | 1.5 | -0.97 | -1.69 |
Other Unusual Items | 30.44 | 26.95 | 34.33 | 30.02 | 24.32 | 42.12 |
Pretax Income | -260.32 | -267 | -233.87 | -143.36 | -367.16 | 3.92 |
Income Tax Expense | -2.27 | -2.97 | -2.66 | 21.23 | 10.77 | -3.17 |
Earnings From Continuing Operations | -258.05 | -264.04 | -231.2 | -164.59 | -377.93 | 7.09 |
Minority Interest in Earnings | 54.74 | 53.81 | 49.94 | 42.94 | 67.23 | 77.14 |
Net Income | -203.31 | -210.23 | -181.26 | -121.65 | -310.7 | 84.23 |
Net Income to Common | -203.31 | -210.23 | -181.26 | -121.65 | -310.7 | 84.23 |
Net Income Growth | - | - | - | - | - | - |
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 | 0.02% | 0.02% | 0.00% | -0.02% | 0.05% | -0.04% |
EPS (Basic) | -0.20 | -0.21 | -0.18 | -0.12 | -0.30 | 0.08 |
EPS (Diluted) | -0.20 | -0.21 | -0.18 | -0.12 | -0.30 | 0.08 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 22.14 | 19.82 | 27.08 | 75.88 | -70.25 | -53.77 |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.03 | 0.07 | -0.07 | -0.05 |
Gross Margin | 6.31% | 7.40% | 14.35% | 20.60% | 4.63% | 17.08% |
Operating Margin | -34.09% | -33.95% | -25.50% | -20.88% | -61.05% | -37.59% |
Profit Margin | -39.51% | -39.80% | -30.01% | -17.69% | -65.61% | 14.18% |
Free Cash Flow Margin | 4.30% | 3.75% | 4.48% | 11.04% | -14.83% | -9.05% |
EBITDA | -79.56 | -81.33 | -53.1 | -26.79 | -142.66 | -45.63 |
EBITDA Margin | -15.46% | -15.40% | -8.79% | -3.90% | -30.12% | -7.68% |
D&A For EBITDA | 95.84 | 98 | 100.87 | 116.78 | 146.46 | 177.7 |
EBIT | -175.4 | -179.33 | -153.98 | -143.57 | -289.12 | -223.33 |
EBIT Margin | -34.09% | -33.95% | -25.50% | -20.88% | -61.05% | -37.59% |
Revenue as Reported | 130.12 | 528.23 | 603.9 | 687.6 | 473.59 | 594.15 |
Advertising Expenses | - | 1.07 | 1.23 | 2.2 | 0.91 | 1.02 |