Huatian Hotel Group Co.,Ltd.

Symbol: 000428.SZ

SHZ

3.5

CNY

Markedspris i dag

-25.6663
P/E-forhold
-0.2536
PEG Ratio
3.57B
MRK Cap
0.00%
DIV Udbytte

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

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Huatian Hotel Group Co.,Ltd. (000428.SZ). Virksomhedens omsætning viser gennemsnittet af 703.515 M, som er 0.107 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 366.203 M, som er 0.189 %. Den gennemsnitlige bruttofortjeneste er 0.529 %. Væksten i nettoindkomst for virksomheden sidste år er -0.668 %, hvilket svarer til -13.774 % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Huatian Hotel Group Co.,Ltd., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på -0.090. Når det gælder omsætningsaktiver, er 000428.SZ på 1084.246 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 170.775, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på -0.081%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 566.219, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på 3.824% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 449.082 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på -0.116%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 1684.396 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er -0.068%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 399.643, med en værdiansættelse af varelageret på 506.93 og goodwill vurderet til 0, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 367.21. Gæld til kreditorer og kortfristet gæld er henholdsvis 73.84 og 1600.93. Den samlede gæld er 2050.01, med en nettogæld på 1879.23. Anden kortfristet gæld beløber sig til 24.03, som lægges til den samlede gæld på 3597.63. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	609.17	170.8	185.8	193.4	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	-165.11	-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	962.37	399.6	145.4	230.4	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	2385.16	506.9	740.6	797.1	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	26.1	6.9	5.9	15.7	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	3982.8	1084.2	1077.8	1236.7	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	11412.13	2733.6	3143.6	3218.8	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	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	0	0	0	0
balance-sheet.row.intangible-assets	1527.33	367.2	414.9	428.8	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	1527.33	367.2	414.9	428.8	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	2151.77	566.2	545.4	582.9	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	-2151.77	-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	2770.72	634.8	659.7	743.9	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	15710.18	3735.6	4218.2	4391.4	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	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	0	0	0	0
balance-sheet.row.total-assets	19692.98	4819.8	5295.9	5628.1	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	554.52	73.8	221.2	259.3	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	6833.44	1600.9	1868.8	1937.5	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	26.26	6	20.6	6.3	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	1745.51	449.1	450.9	184.2	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	2.76	0.6	1.3	2	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	410.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	64.89	24	1189.6	6.6	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	2234.54	567.7	572.2	295.3	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	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	0	0	0	0
balance-sheet.row.capital-lease-obligations	565.64	149	160.5	142.4	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	14724.92	3597.6	3911.9	3837.8	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	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	0	0	0	0
balance-sheet.row.common-stock	4075.7	1018.9	1018.9	1018.9	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	-3553.24	-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	1954.8	162.9	158.8	152.8	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	4345.09	1403.5	1403.5	1403.5	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	6822.35	1684.4	1807	2113.1	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	19692.98	4819.8	5295.9	5628.1	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	-1854.28	-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	4968.07	1222.2	1384	1790.3	1839	2456.2	2454.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	19692.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1986.66	512.7	488	495.1	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	8578.95	2050	2319.7	2121.7	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	7969.78	1879.2	2133.9	1928.2	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

Pengestrømsopgørelse

Det økonomiske landskab for Huatian Hotel Group Co.,Ltd. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 2.080. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 0, hvilket markerer en forskel på 0.000 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på 161078108.000 i rapporteringsvalutaen. Dette er en forskydning på 1.099 fra året før. I samme periode har virksomheden registreret 188.26, 128.8 og -2033.67, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -90.51 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet -104.25, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	-128.6	-168.5	-377.9	7.1	-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	17.56	188.3	214.8	223.4	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	0	19.5	-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	-19.5	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.change-in-working-capital	142.52	4.9	34.8	-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	-30.2	89	-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	172.7	172.7	-10.7	20.3	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	-40.2	270.7	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	0	19.5	-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	85.74	64.2	133.4	-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	117.21	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
cash-flows.row.investments-in-property-plant-an-equipment	-16.86	-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	5.76	2.7	83.8	677.1	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	-5.7	0.5	-83.8	0.2	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	25.57	42	1.2	1.8	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	93.13	128.8	150.8	209.4	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	101.91	161.1	76.7	801.9	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	-1563.67	-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	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
cash-flows.row.common-stock-repurchased	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
cash-flows.row.dividends-paid	-91.88	-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	829.89	-104.2	2085.6	2283.4	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	-144.66	-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	-1.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0
cash-flows.row.net-change-in-cash	73.13	-13.5	4.5	118.7	-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	599.51	168.7	182.2	177.6	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	526.38	182.2	177.6	59	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	117.21	88.9	5.1	32.8	-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	-16.86	-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	100.35	75.9	-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

Resultatopgørelse række

Huatian Hotel Group Co.,Ltd.s omsætning oplevede en ændring på 0.452% sammenlignet med den foregående periode. Bruttofortjenesten for 000428.SZ rapporteres til at være 147.81. Virksomhedens driftsomkostninger er 259.88 og viser en ændring på -10.344% fra sidste år. Udgifterne til afskrivninger er 188.26, hvilket er en ændring på 0.009% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 259.88, hvilket viser en -10.344% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en 0.433% vækst i forhold til året før. Driftsindtægterne er -147.55, som viser en ændring på -0.433% sammenlignet med året før. Ændringen i nettoindkomsten er -0.668%. Nettoindkomsten for det sidste år var -125.58.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	694.12	687.6	473.6	594.1	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	542.21	539.8	443.8	483.1	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	151.9	147.8	29.8	111.1	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	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	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	55.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	22.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-0.88	-1	182.7	192.8	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	259.14	259.9	289.9	293.8	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	801.36	799.7	733.7	776.8	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	2.41	2.3	1.1	0.6	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	131.03	124.1	131.8	195.2	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	22.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.88	-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	-0.88	-1	182.7	192.8	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	-0.88	-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	131.03	124.1	131.8	195.2	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	143.56	188.3	186.5	223.4	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	-3.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-147.15	-147.5	-260.1	207.1	-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	-148.03	-148.6	-367.2	3.9	-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	20.18	19.9	10.8	-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	-128.6	-125.6	-377.9	7.1	-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