Huatian Hotel Group Co.,Ltd.
000428.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 473.59M | 21.92M | -365.50M | -310.70M | -0.30 |
| 2023 FY | 687.60M | 141.66M | -142.31M | -121.65M | -0.12 |
| 2024 FY | 603.90M | 86.65M | -243.58M | -181.26M | -0.18 |
| 2025 FY | 528.23M | 45.36M | -277.52M | -210.23M | -0.21 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 5.30B | 3.91B | 185.80M | 2.32B | 1.81B |
| 2023 FY | 4.82B | 3.60B | 170.78M | 1.95B | 1.68B |
| 2024 FY | 4.63B | 3.59B | 143.57M | 1.76B | 1.55B |
| 2025 FY | 4.40B | 3.63B | 101.42M | 2.08B | 1.34B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 5.09M | -75.34M | -70.25M | -111.08M | 4.52M |
| 2023 FY | 88.86M | -12.98M | 75.88M | -90.51M | -13.49M |
| 2024 FY | 87.81M | -60.74M | 27.08M | -69.76M | -32.05M |
| 2025 FY | 65.00M | -45.18M | 19.82M | -63.89M | -40.38M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 4.16B | 5.94B | — | — | — |
| 2024 FY | 3.26B | 4.88B | — | — | — |
| 2025 FY | 3.36B | 5.34B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 134.12M | 27.25M | -56.68M | -43.31M | -0.04 |
| 2025 Q3 | 144.95M | 23.41M | -64.06M | -49.50M | -0.05 |
| 2025 Q4 | 130.12M | -8.56M | -77.51M | -54.02M | -0.05 |
| 2026 Q1 | 119.67M | 2.38M | -80.45M | -62.49M | -0.06 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 4.45B | 3.54B | 86.65M | 1.99B | 1.44B |
| 2025 Q3 | 4.50B | 3.65B | 148.24M | 2.21B | 1.39B |
| 2025 Q4 | 4.40B | 3.63B | 101.42M | 2.08B | 1.34B |
| 2026 Q1 | 4.41B | 3.71B | 78.52M | 2.21B | 1.28B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 281.53K | -10.27M | -9.98M | -20.90M | -69.30M |
| 2025 Q3 | 13.59M | -14.11M | -520.70K | — | 66.59M |
| 2025 Q4 | 42.27M | -13.20M | 29.07M | 257.57K | -45.07M |
| 2026 Q1 | 4.35M | -13.49M | -9.14M | -25.26M | -19.16M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.38B | 5.29B | — | — | — |
| 2025 Q3 | 3.32B | 5.38B | — | — | — |
| 2025 Q4 | 3.36B | 5.34B | — | — | — |
| 2026 Q1 | 4.10B | 6.23B | — | — | — |