Huatian Hotel Group Co.,Ltd.

Sümbol: 000428.SZ

SHZ

3.5

CNY

Turuhind täna

-25.6663
P/E suhe
-0.2536
PEG suhe
3.57B
MRK Cap
0.00%
DIV tootlus

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

Q: Mis on Huatian Hotel Group Co.,Ltd. (000428.SZ) koguvara?

Huatian Hotel Group Co.,Ltd. (000428.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Huatian Hotel Group Co.,Ltd. (000428.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 703.515 M, mis on 0.107 % gowth. Kogu perioodi keskmine brutokasum on 366.203 M, mis on 0.189 %. Keskmine brutokasumi suhtarv on 0.529 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.668 %, mis on võrdne -13.774 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Huatian Hotel Group Co.,Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.090. Käibevara valdkonnas on 000428.SZ aruandlusvaluutas 1084.246. Märkimisväärne osa neist varadest, täpsemalt 170.775, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.081%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 566.219, kui neid on, aruandlusvaluutas. See näitab erinevust 3.824% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 449.082 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.116%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1684.396 aruandlusvaluutas. Selle aspekti aastane muutus on -0.068%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 399.643, varude hind on 506.93 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 367.21. Kontovõlad ja lühiajalised võlad on vastavalt 73.84 ja 1600.93. Koguvõlg on 2050.01, netovõlg on 1879.23. Muud lühiajalised kohustused moodustavad 24.03, mis lisandub kohustuste kogusummale 3597.63. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

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

Rahavoogude aruanne

Huatian Hotel Group Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 2.080 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 161078108.000. See on 1.099 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 188.26, 128.8, -2033.67, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -90.51 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -104.25, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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

Kasumiaruande rida

Huatian Hotel Group Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga 0.452%. 000428.SZ brutokasum on teatatud 147.81. Ettevõtte tegevuskulud on 259.88, mille muutus võrreldes eelmise aastaga on -10.344%. Kulud amortisatsioonikulud on 188.26, mis on 0.009% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 259.88, mis näitab -10.344% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.433% kasvu võrreldes eelmise aastaga. Tegevustulu on -147.55, mis näitab -0.433% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.668%. Eelmise aasta puhaskasum oli -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