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Huatian Hotel Group Co Ltd
Previous close
¥3.40
Day range
¥3.37 - ¥3.48
Year range
¥2.48 - ¥4.75
Market cap
3.38B CNY
Avg Volume
33.76M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 148.82M | -26.90% |
Operating expense | 42.10M | -16.89% |
Net income | -32.81M | -56.24% |
Net profit margin | -22.05 | -113.66% |
Earnings per share | — | — |
EBITDA | 21.64M | -61.16% |
Effective tax rate | 2.14% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 123.54M | -13.24% |
Total assets | 4.66B | -6.95% |
Total liabilities | 3.53B | -5.96% |
Total equity | 1.13B | — |
Shares outstanding | 1.02B | — |
Price to book | 2.14 | — |
Return on assets | -0.43% | — |
Return on capital | -0.63% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -32.81M | -56.24% |
Cash from operations | 7.88M | -86.48% |
Cash from investing | -17.08M | -109.74% |
Cash from financing | 38.80M | 153.69% |
Net change in cash | 29.59M | 233.80% |
Free cash flow | -171.98M | -94.07% |
About
Founded
1995
Website
Employees
2,704
