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Huatian Hotel Group Co Ltd
Previous close
¥3.40
Day range
¥3.24 - ¥3.38
Year range
¥2.48 - ¥5.69
Market cap
3.34B CNY
Avg Volume
35.01M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 178.50M | 105.60% |
Operating expense | 110.53M | 11.44% |
Net income | -29.87M | 77.38% |
Net profit margin | -16.74 | 88.99% |
Earnings per share | — | — |
EBITDA | -74.70M | 15.90% |
Effective tax rate | -234.60% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 170.78M | -8.09% |
Total assets | 4.82B | -8.99% |
Total liabilities | 3.60B | -8.03% |
Total equity | 1.22B | — |
Shares outstanding | 1.02B | — |
Price to book | 2.06 | — |
Return on assets | -5.31% | — |
Return on capital | -7.83% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -29.87M | 77.38% |
Cash from operations | 1.84M | -20.40% |
Cash from investing | 103.81M | 155.70% |
Cash from financing | -75.71M | 33.35% |
Net change in cash | 29.93M | 142.33% |
Free cash flow | -3.50M | -102.89% |
About
Founded
1995
Website
Employees
2,704