000428.SZ SHZ
Huatian Hotel Group Co.,Ltd.
1W: -10.9%
1M: -14.7%
3M: +23.6%
YTD: -3.3%
1Y: +14.0%
3Y: -10.9%
5Y: +36.3%
¥3.83 ($0.57)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$604M
-12.2% ▼
5Y CAGR: -11.5%
Gross Profit
$98M
-29.8% ▼
5Y CAGR: -29.6%
Operating Income
-$244M
-71.2% ▼
Net Income
-$181M
-44.3% ▼
EPS (Diluted)
$-0.18
-50.0% ▼
EBITDA
$38M
-76.6% ▼
5Y CAGR: -40.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $515M | $594M | $474M | $688M | $604M |
| YoY Growth | -53.6% | +15.3% | -20.3% | +45.2% | -12.2% |
| Cost of Revenue | $471M | $483M | $444M | $548M | $506M |
| Gross Profit | $44M | $111M | $30M | $139M | $98M |
| Gross Margin | 8.6% | 18.7% | 6.3% | 20.2% | 16.2% |
| R&D Expenses | $0 | $0 | $0 | $0 | $2M |
| SG&A Expenses | $101M | $101M | $107M | $60M | $39M |
| Operating Expenses | $300M | $294M | $290M | $287M | $341M |
| Operating Income | -$256M | $207M | -$260M | -$142M | -$244M |
| Operating Margin | -49.6% | 34.9% | -54.9% | -20.7% | -40.3% |
| Interest Expense | $205M | $214M | $151M | $141M | $113M |
| Income Before Tax | -$599M | $4M | -$367M | -$149M | -$234M |
| Tax Expense | -$3M | -$3M | $11M | $20M | -$3M |
| Net Income | -$596M | $7M | -$378M | -$126M | -$181M |
| Net Margin | -115.6% | 1.2% | -79.8% | -18.3% | -30.0% |
| EPS (Diluted) | $-0.58 | $0.01 | $-0.37 | $-0.12 | $-0.18 |
| EBITDA | -$59M | $482M | $39M | $164M | $38M |
| Shares Outstanding | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B |