Huatian Hotel Group Co.,Ltd.

Symbol: 000428.SZ

SHZ

3.5

CNY

Market price today

  • -24.4931

    P/E Ratio

  • 0.5829

    PEG Ratio

  • 3.57B

    MRK Cap

  • 0.00%

    DIV Yield

Huatian Hotel Group Co.,Ltd. (000428-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Huatian Hotel Group Co.,Ltd. (000428.SZ). Companys revenue shows the average of 703.515 M which is 0.107 % gowth. The average gross profit for the whole period is 366.203 M which is 0.189 %. The average gross profit ratio is 0.529 %. The net income growth for the company last year performance is -0.668 % which equals -13.774 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Huatian Hotel Group Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.090. In the realm of current assets, 000428.SZ clocks in at 1084.246 in the reporting currency. A significant portion of these assets, precisely 170.775, is held in cash and short-term investments. This segment shows a change of -0.081% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 566.219, if any, in the reporting currency. This indicates a difference of 3.824% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 449.082 in the reporting currency. This figure signifies a year_over_year change of -0.116%. Shareholder value, as depicted by the total shareholder equity, is valued at 1684.396 in the reporting currency. The year over year change in this aspect is -0.068%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 399.643, with an inventory valuation of 506.93, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 367.21. Account payables and short-term debt are 73.84 and 1600.93, respectively. The total debt is 2050.01, with a net debt of 1879.23. Other current liabilities amount to 24.03, adding to the total liabilities of 3597.63. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

balance-sheet.row.cash-and-short-term-investments

539.36170.8185.8193.4
96.8
151.8
331.4
804
471.3
734.3
305.9
233
247.1
359.9
365.3
225
213.8
226.6
133
169.3
247.9
239
152.8
258.3
201.5
65.8
141.3
26.4
21.4
31.3
11
6.7

balance-sheet.row.short-term-investments

-221.85-53.5-57.4-87.8
-91.4
-263
486
0
-295.2
-287
-363.7
-422
0
0
0
0
0
0
0.2
20.2
76
0
0
0
68.4
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

732.23399.6145.4230.4
456.1
750.9
598.5
480.2
512.3
513.1
484.5
438.1
297
385.5
489.8
675.2
505.5
429.7
612.1
272.4
176.2
95.2
102.9
125.7
16.9
0.8
245
0
173.3
44.4
3.2
0.1

balance-sheet.row.inventory

2654.06506.9740.6797.1
817.4
819.4
892.3
1796.7
2134.4
2207.5
2251.2
1994.2
779.7
643.3
287.7
219.3
241.1
456.7
32.1
19.8
18.1
16.6
12.5
12.2
10.3
7.6
8.2
8.8
7.1
7.9
6.4
4.4

balance-sheet.row.other-current-assets

19.166.95.915.7
13
7.5
4.6
22.4
16.4
13.5
14.8
14.6
5.7
3.3
3.3
-124.6
0.4
-109.5
-145.1
-119.6
-74.1
-31
-38.8
-58.7
17.2
154.8
-118
0
-75.8
-20
33.7
37.1

balance-sheet.row.total-current-assets

3944.821084.21077.81236.7
1383.3
1729.6
1826.8
3103.4
3134.4
3468.4
3056.3
2679.9
1329.5
1392
1146.1
994.8
960.7
1003.5
632
341.9
368.2
319.7
229.4
337.4
246
229
276.6
147.9
126
63.6
54.3
48.3

balance-sheet.row.property-plant-equipment-net

11925.042733.63143.63218.8
3508.5
3576.7
3865.1
4470.9
4843.1
5259.1
5258.3
4468.3
4522.4
3468.9
2806.3
2413.8
1712
1030.2
601.3
610.7
593.6
650.1
605.4
523.2
283.1
367.7
336.1
333
334.4
128
72.8
61.2

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1593.41367.2414.9428.8
465.9
480.4
543.8
559.1
575
484.5
506.6
435.3
411.3
199.8
213.5
177.5
154.8
89.6
99.1
56.8
58
70.2
73.7
76.1
85.9
13.7
0
11.3
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

1593.41367.2414.9428.8
465.9
480.4
543.8
559.1
575
484.5
506.6
435.3
411.3
199.8
213.5
177.5
154.8
89.6
99.1
56.8
58
70.2
73.7
76.1
85.9
13.7
0
11.3
0
0
0
0

balance-sheet.row.long-term-investments

2183.84566.2545.4582.9
582.7
746.7
0
0
342
298.4
374.1
432.4
0
0
0
0
0
0
73
60.4
32.4
0
0
0
-5.8
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

-2183.84-566.2-545.4-582.9
-582.7
0
6.8
7.2
7.9
10.8
33.3
20
22.1
22.7
21.8
23.4
23.1
5.3
0
0
0
0
0
0
31.2
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

2561.38634.8659.7743.9
764.9
34.2
954
887
6.5
2.1
2.1
4.6
426.6
433.4
372.1
302.8
285.1
166.5
79.9
92.9
144.1
118.5
120
99.8
64
16.8
28.7
8.1
16.2
6.4
9
1.2

balance-sheet.row.total-non-current-assets

16079.843735.64218.24391.4
4739.3
4838
5369.7
5924.2
5774.4
6055
6174.4
5360.5
5382.5
4124.8
3413.8
2917.5
2175
1291.6
853.4
820.7
828
838.8
799
699.1
458.5
398.2
364.7
352.4
350.7
134.4
81.8
62.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

20024.654819.85295.95628.1
6122.6
6567.6
7196.4
9027.6
8908.8
9523.4
9230.8
8040.4
6712
5516.9
4559.9
3912.3
3135.7
2295.1
1485.3
1162.6
1196.2
1158.5
1028.5
1036.5
704.4
627.1
641.3
500.3
476.7
197.9
136.1
110.7

balance-sheet.row.account-payables

714.873.8221.2259.3
203.1
278.8
320.1
527.7
555.4
709
804.7
688.4
914.4
327.5
82.2
93.8
83.4
43
30
32.2
19.8
16.2
14.4
55.3
7.7
5
6.1
7.2
10.5
3.1
0
0

balance-sheet.row.short-term-debt

6947.111600.91868.81937.5
2328.2
2273.7
1705.2
2483.7
2349.5
1860.6
1704.6
1807.9
904.6
785.4
559.7
809.7
769.7
567
479.5
298.1
141
165
160
160
80
51.2
26.2
26.1
45.3
13.5
0
0

balance-sheet.row.tax-payables

35.83620.66.3
12.9
25.6
30.8
54.8
30.9
117.6
134.2
149.6
79.2
77.1
70.5
65.3
50.3
65.9
42.4
39.9
40.1
44.1
33.6
38.5
37.5
32.2
30.6
25.6
11.9
9.8
0
0

balance-sheet.row.long-term-debt-total

1769.8449.1450.9184.2
259.8
524.7
1505.7
947.5
1265.4
1151.7
1987.8
1406
1642.9
1397.5
1305
806.2
337.8
415.6
100
139.5
234.5
179.5
75
10
0
0
10
46
42.4
15
0
0

Deferred Revenue Non Current

3.580.61.32
3
0.7
0.8
1
1.1
248.9
251.5
100
137.9
229.4
233.9
232.7
127.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

374.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1216.53241189.66.6
7.3
44.7
882
1591.2
165.2
159
211.9
498.7
499
598.4
479.2
162
80.9
51
46
10.5
8
6.7
4
5.2
1.1
1.8
2.7
79.4
1.6
27.8
47.3
59.8

balance-sheet.row.total-non-current-liabilities

2255.45567.7572.2295.3
516.2
803.5
1835
1509
1537.8
1933.5
3007.5
1841.5
1818.6
1673.4
1608.6
1108.9
540.5
628.6
124.3
143.9
234.8
179.5
75
10
0
0.2
10
46
42.4
37.1
28.6
9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

599.73149160.5142.4
170.6
34
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

14946.883597.63911.93837.8
4283.6
4111.4
4742.3
6111.5
5938.4
6115.2
7412.8
6140.4
4912.3
3784.1
3006.1
2452.7
1849.1
1518.5
900.2
664
523.5
480.1
357.1
378.6
175
125.9
185.5
158.7
191.2
81.5
75.9
68.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4075.71018.91018.91018.9
1018.9
1018.9
1018.9
1018.9
1018.9
1018.9
718.9
718.9
718.9
718.9
553
553
368.7
345.7
172.8
172.8
172.8
172.8
172.8
172.8
158.8
158.8
158.8
144
144
60
18
18

balance-sheet.row.retained-earnings

-3437.66-900.9-774.2-462.1
-478.2
36
-10.3
472.4
364.8
653.4
649
762.6
686.4
561.5
446.6
322.3
337.1
211.4
8.7
-96.2
64.2
67.6
63.1
67.6
98
66.9
48.4
83.4
47.4
2.5
34
18.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

3451.2162.9158.8152.8
138.9
123.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2806.931403.51403.51403.5
1403.5
1404.5
1524
1518.9
1517.5
1517.5
172.7
172.6
151.1
230.7
393.6
418.9
502.9
159.5
369
396.4
413.3
404.6
400.9
393.2
247.8
244.8
233.4
100.2
85.3
54
8.2
5.4

balance-sheet.row.total-stockholders-equity

6896.171684.418072113.1
2083.2
2582.8
2532.6
3010.2
2901.3
3189.8
1540.6
1654.1
1556.4
1511.1
1393.3
1294.2
1208.7
716.6
550.5
473
650.3
645.1
636.8
633.6
504.6
470.4
440.7
327.6
276.7
116.5
60.2
41.9

balance-sheet.row.total-liabilities-and-stockholders-equity

20024.654819.85295.95628.1
6122.6
6567.6
7196.4
9027.6
8908.8
9523.4
9230.8
8040.4
6712
5516.9
4559.9
3912.3
3135.7
2295.1
1485.3
1162.6
1196.2
1158.5
1028.5
1036.5
704.4
627.1
641.3
500.3
476.7
197.9
136.1
110.7

balance-sheet.row.minority-interest

-1818.4-462.2-423-322.8
-244.2
-126.6
-78.4
-94.2
69.2
218.4
277.4
245.9
243.3
221.7
160.5
165.4
77.9
60
34.6
25.5
22.3
33.3
34.6
24.3
24.8
30.8
15.1
14
8.8
0
0
0

balance-sheet.row.total-equity

5077.771222.213841790.3
1839
2456.2
2454.2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

20024.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1961.99512.7488495.1
491.4
483.7
486
496.8
46.8
11.4
10.4
10.4
10.4
63.1
96.1
60.3
61.2
61.7
73.2
80.6
108.4
64.6
70.1
73.3
62.6
13.6
25.5
0
0
0
0
0

balance-sheet.row.total-debt

8716.9120502319.72121.7
2588
2798.4
3210.9
3431.2
3614.8
3012.3
3692.3
3213.9
2547.5
2182.9
1864.7
1615.9
1107.6
982.6
579.5
437.6
375.5
344.5
235
170
80
51.2
36.2
72.1
87.6
28.5
0
0

balance-sheet.row.net-debt

8177.551879.22133.91928.2
2491.2
2646.6
2879.5
2627.1
3143.6
2278
3386.4
2980.8
2300.4
1823
1499.4
1390.9
893.8
756.1
446.8
288.5
203.6
105.5
82.2
-88.3
-53.1
-14.6
-105.1
45.7
66.2
-2.8
-11
-6.7

Cash Flow Statement

The financial landscape of Huatian Hotel Group Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.080. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 161078108.000 in the reporting currency. This is a shift of 1.099 from the previous year. In the same period, the company recorded 188.26, 128.8, and -2033.67, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -90.51 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -104.25, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

-141.44-168.5-377.97.1
-595.9
2.1
-698.3
-70.7
-437.8
-35
-96
111.3
116.4
133.5
143.5
154.4
132.6
174.4
88.5
13.1
34.9
25.8
37.1
52.2
39.1
35.8
53.4

cash-flows.row.depreciation-and-amortization

70.31188.3214.8223.4
216.3
246.1
199.9
219.2
205.3
205.5
191.7
207
185.1
149.3
147.1
138
85.1
59
50.5
49.9
52.2
45.9
30.7
23.3
36
27.4
23.6

cash-flows.row.deferred-income-tax

019.5-3.4-28.6
-4.6
-4.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-19.53.428.6
4.6
4.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

142.524.934.8-54.7
-13.3
21.6
4.5
126.8
-59.4
20.2
-178.1
-436.4
-41.5
85.5
35.8
177.6
13.1
-120.4
12.7
-19.9
-53
-39.1
-22.5
-13.6
86.5
-59.8
-69.1

cash-flows.row.account-receivables

-30.18-30.289-317.1
-16.6
51.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

172.7172.7-10.720.3
2
38.3
63.3
87.1
59.2
66.3
-182.1
-288.6
-107.2
-89.7
-28.4
27.3
66.8
-32.5
-12.2
-1.7
-1.7
-4.1
-0.3
-1.8
-2.4
0.6
0.6

cash-flows.row.account-payables

0-157.2-40.2270.7
5.9
-63.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

019.5-3.4-28.6
-4.6
-4.1
-58.8
39.6
-118.5
-46.1
3.9
-147.8
65.8
175.2
64.2
150.3
-53.8
-87.8
24.9
-18.2
-51.3
-35
-22.2
-11.8
88.9
-60.4
-69.7

cash-flows.row.other-non-cash-items

-44.5564.2133.4-143.1
331.7
121.5
631.1
-88.7
394.8
-7.4
198.1
332.2
142.2
131.8
104.6
109.9
24.9
224.1
33.1
57.2
50.7
41.5
29.2
6.8
2.8
5.3
-2.2

cash-flows.row.net-cash-provided-by-operating-activities

26.84000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-12.98-13-75.3-86.6
-137
-146.3
-233
-124.2
-287
-433.9
-789.9
-711.4
-812.6
-1007.7
-531.8
-419.5
-446.6
-629.8
-62.6
-52.8
-58.8
-71.8
-168.5
-227.4
-74
-63.6
-9.2

cash-flows.row.acquisitions-net

5.912.783.8677.1
164.1
33.7
264.6
273.3
0.5
137.7
-35
0
-32
109.8
-84.3
-307.8
-140.3
0
0
0.3
2.1
0
0
0.3
0.3
0
0

cash-flows.row.purchases-of-investments

-5.840.5-83.80.2
0.4
0
0
0
-37
-6.8
-1.7
0
-10.5
0
-78.2
-196.6
0
0
-258.7
-5
-91.2
0
0
-142.7
-58.5
0
-11

cash-flows.row.sales-maturities-of-investments

42.03421.21.8
3.9
0
0.5
0
32.2
6.7
0.7
0.6
108.6
0
531.8
420.1
0
6.6
52.2
7.8
2.8
1.1
2
192.7
26.1
0.6
0

cash-flows.row.other-investing-activites

131.96128.8150.8209.4
30
0
17.8
64.8
1.2
2
46.3
-19.9
-56.8
0
-531.8
-419.5
-115.9
3.1
-15.7
-1.3
-0.1
0.1
0.4
1.4
2.9
0.6
2.2

cash-flows.row.net-cash-used-for-investing-activites

161.08161.176.7801.9
61.4
-112.6
50
214
-290
-294.4
-779.6
-730.8
-803.3
-897.9
-694.3
-923.3
-702.8
-620.1
-284.8
-51
-145.1
-70.6
-166.1
-175.7
-103.1
-62.3
-18

cash-flows.row.debt-repayment

-2033.67-2033.7-2051.8-2853.5
-2035.7
-2077.3
-3080.2
-2265.8
-1811.2
-2682.2
-2243.5
-1298.3
-965.4
-754.1
-961.2
-831.1
-659.8
-437.5
-461.1
-341
-165
-235.5
-170
-92
-41
-36
-25

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-90.51-90.5-111.1-146
-196.3
-233.5
-225.2
-251.7
-249.4
-273.2
-297.6
-253.9
-210.7
-168.4
-146.5
-145.1
-77.9
-36.9
-28.5
-42.9
-37.7
-26.8
-78.8
-8.5
-12.2
-26.4
-14.6

cash-flows.row.other-financing-activites

1199.75-104.22085.62283.4
2158.7
1910.6
2612.7
2420.8
1977.1
3493.8
3274.4
2052.8
1445.8
1453.9
1370.1
1318.8
1172
851.2
573.2
308.1
196
345
235
332.7
69.2
40.8
166.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-263.42-263.4-77.3-716.1
-73.3
-400.2
-692.7
-96.6
-83.4
538.4
733.3
500.7
269.7
531.4
262.4
342.5
434.3
376.8
83.6
-75.7
-6.7
82.7
-13.8
232.3
16
-21.6
127.1

cash-flows.row.effect-of-forex-changes-on-cash

62.02000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0

cash-flows.row.net-change-in-cash

-13.49-13.54.5118.7
-73.2
-121.6
-505.6
303.9
-270.6
427.3
69.4
-16
-131.3
133.7
-0.8
-0.9
-12.8
93.9
-16.4
-26.3
-67.1
86.1
-105.5
125.2
77.2
-75.4
114.9

cash-flows.row.cash-at-end-of-period

526.38168.7182.2177.6
59
132.2
253.8
759.4
455.4
726
298.8
229.3
245.3
353.5
219.8
225
213.8
226.6
132.7
149.1
171.9
239
152.8
258.3
143.1
65.8
141.3

cash-flows.row.cash-at-beginning-of-period

539.87182.2177.659
132.2
253.8
759.4
455.4
726
298.8
229.4
245.3
376.5
219.8
220.6
225.9
226.6
132.7
149.1
175.4
239
152.8
258.3
133.1
65.8
141.3
26.4

cash-flows.row.operating-cash-flow

26.8488.95.132.8
-61.3
391.2
137.1
186.6
102.9
183.3
115.7
214.2
402.3
500.1
431
579.9
255.7
337.1
184.8
100.5
84.8
74
74.5
68.7
164.4
8.7
5.8

cash-flows.row.capital-expenditure

-12.98-13-75.3-86.6
-137
-146.3
-233
-124.2
-287
-433.9
-789.9
-711.4
-812.6
-1007.7
-531.8
-419.5
-446.6
-629.8
-62.6
-52.8
-58.8
-71.8
-168.5
-227.4
-74
-63.6
-9.2

cash-flows.row.free-cash-flow

13.8775.9-70.3-53.8
-198.3
244.9
-95.8
62.4
-184.1
-250.6
-674.2
-497.3
-410.3
-507.6
-100.8
160.4
-190.9
-292.7
122.2
47.7
26
2.2
-94.1
-158.7
90.4
-54.9
-3.4

Income Statement Row

Huatian Hotel Group Co.,Ltd.'s revenue saw a change of 0.452% compared with the previous period. The gross profit of 000428.SZ is reported to be 147.81. The company's operating expenses are 259.88, showing a change of -10.344% from the last year. The expenses for depreciation and amortization are 188.26, which is a 0.009% change from the last accounting period. Operating expenses are reported to be 259.88, which shows a -10.344% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.433% year-over-year growth. The operating income is -147.55, which shows a -0.433% change when compared to the previous year. The change in the net income is -0.668%. The net income for the last year was -125.58.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

687.6687.6473.6594.1
515.4
1110.6
958.1
1063.1
1003.8
1194.6
1514.4
1781
1645.1
1565
1373.7
1270.6
901.4
611.8
523.6
460.7
460.8
395
327.6
225.6
192.8
142.7
159.6
204.4
175.2
103.1
102.6
71.4

income-statement-row.row.cost-of-revenue

539.79539.8443.8483.1
471.2
546
442.3
476.2
436.1
546.4
739.6
646
662.9
709.6
633.7
613
424.1
233.8
208.6
201.2
196.7
165.6
140.6
94.1
84.8
63.9
56.7
60.8
34.1
39.5
39.3
23.3

income-statement-row.row.gross-profit

147.81147.829.8111.1
44.2
564.6
515.9
586.9
567.6
648.2
774.8
1135
982.2
855.4
740
657.6
477.3
378
315
259.5
264.1
229.4
187.1
131.5
108
78.9
102.9
143.6
141
63.6
63.3
48.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

56.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

21.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

6.91-1182.7192.8
198.3
470.7
-230.3
-3.2
-8.8
-8.5
37.1
2.8
60.7
-4.8
55.3
92.9
88.2
113.6
4.8
0.8
2
-2.5
3.5
5.7
11
14.8
15.1
6.3
4.6
0
-0.4
-0.3

income-statement-row.row.operating-expenses

259.88259.9289.9293.8
299.7
589
649.3
682.3
669.5
720.8
749.5
832
746.3
601.2
520.1
467.6
342.6
255.1
191.3
190.7
180.4
152.9
119
75.9
69.8
47.3
49.4
50
62.5
29.6
28
24.4

income-statement-row.row.cost-and-expenses

799.66799.7733.7776.8
771
1135
1091.6
1158.5
1105.6
1267.2
1489.1
1478
1409.2
1310.7
1153.8
1080.6
766.7
488.9
399.9
391.9
377.1
318.5
259.6
170
154.5
111.1
106.1
110.8
96.6
69
67.3
47.7

income-statement-row.row.interest-income

35.352.31.10.6
0.8
0.7
3
2.6
2.4
1.4
2.9
2.2
2.3
6.1
3.5
0
4.2
5.7
3.4
2.6
3.2
0.9
1.7
1.2
0.4
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

86.59124.1131.8195.2
200.2
233.6
258.1
272.3
272.8
129
124.9
103.7
104.5
107.4
93.6
94.4
63.4
36.9
28.9
25.6
21.1
18
9.9
5.7
4
3.4
6.4
11.8
17.9
6.1
7.6
6.1

income-statement-row.row.selling-and-marketing-expenses

21.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-1.05-1-107.1-203.1
-343.5
-244.5
-569.2
154.5
-325.3
78.8
-115.9
-113.1
-61.3
-82.7
-48.1
-11
12.3
74.8
-6.1
-36.1
-27.6
-28.1
-12.3
3.5
6.5
1.3
-2.9
-5.5
-13.8
-6.4
-7.9
-6.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

6.91-1182.7192.8
198.3
470.7
-230.3
-3.2
-8.8
-8.5
37.1
2.8
60.7
-4.8
55.3
92.9
88.2
113.6
4.8
0.8
2
-2.5
3.5
5.7
11
14.8
15.1
6.3
4.6
0
-0.4
-0.3

income-statement-row.row.total-operating-expenses

-1.05-1-107.1-203.1
-343.5
-244.5
-569.2
154.5
-325.3
78.8
-115.9
-113.1
-61.3
-82.7
-48.1
-11
12.3
74.8
-6.1
-36.1
-27.6
-28.1
-12.3
3.5
6.5
1.3
-2.9
-5.5
-13.8
-6.4
-7.9
-6.3

income-statement-row.row.interest-expense

86.59124.1131.8195.2
200.2
233.6
258.1
272.3
272.8
129
124.9
103.7
104.5
107.4
93.6
94.4
63.4
36.9
28.9
25.6
21.1
18
9.9
5.7
4
3.4
6.4
11.8
17.9
6.1
7.6
6.1

income-statement-row.row.depreciation-and-amortization

126.57188.3186.5223.4
196.2
246.1
199.9
219.2
205.3
205.5
191.7
207
185.1
149.3
147.1
138
85.1
59
50.5
49.9
52.2
45.9
30.7
23.3
36
27.4
23.6
11.8
12.7
5.7
7.6
6.1

income-statement-row.row.ebitda-caps

-20.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-147.55-147.5-260.1207.1
-255.6
251.4
-472.3
62.3
-418.1
14.8
-114.4
187.2
114.8
176.4
116.5
86.1
58.8
84.1
115.7
33.2
58
54.6
57.4
58.1
38.9
36.2
56.1
81.7
65.9
28.4
27.7
17.6

income-statement-row.row.income-before-tax

-148.6-148.6-367.23.9
-599.1
7
-702.6
59.1
-427.1
6.1
-90.6
189.9
174.6
171.6
171.8
179
147
197.7
119
33.4
58
50.2
58.3
61.5
47.3
41.9
60.9
88
67.6
28
27.3
17.3

income-statement-row.row.income-tax-expense

19.9219.910.8-3.2
-3.2
4.9
-4.3
129.8
10.7
41.1
5.3
78.5
58.1
38.1
28.3
24.6
14.4
23.4
30.5
20.2
23.1
24.5
21.2
9.3
8.2
6.1
7.5
8.7
6.3
9.3
9
5.7

income-statement-row.row.net-income

-141.44-125.6-377.97.1
-595.9
2.1
-477.6
109
-288.5
12.8
-98.8
119.3
102.1
117.9
136
142.9
133.1
161.3
81.7
10.2
30.5
25.9
35.6
49.4
36.3
34.5
52.3
74.4
56.4
18.8
18.3
11.6

Frequently Asked Question

What is Huatian Hotel Group Co.,Ltd. (000428.SZ) total assets?

Huatian Hotel Group Co.,Ltd. (000428.SZ) total assets is 4819829349.000.

What is enterprise annual revenue?

The annual revenue is 382089303.000.

What is firm profit margin?

Firm profit margin is 0.215.

What is company free cash flow?

The free cash flow is 0.014.

What is enterprise net profit margin?

The net profit margin is -0.206.

What is firm total revenue?

The total revenue is -0.215.

What is Huatian Hotel Group Co.,Ltd. (000428.SZ) net profit (net income)?

The net profit (net income) is -125579292.220.

What is firm total debt?

The total debt is 2050006932.000.

What is operating expences number?

The operating expences are 259875569.000.

What is company cash figure?

Enretprise cash is 170775100.000.