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Huatian Hotel Group Co Ltd
Previous close
¥3.16
Day range
¥3.13 - ¥3.22
Year range
¥2.62 - ¥4.29
Market cap
3.19B CNY
Avg Volume
53.66M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 119.03M | -14.71% |
Operating expense | 56.74M | 8.21% |
Net income | -63.39M | -35.26% |
Net profit margin | -53.25 | -58.58% |
Earnings per share | — | — |
EBITDA | -28.37M | -3,345.32% |
Effective tax rate | 1.32% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 156.57M | 19.00% |
Total assets | 4.57B | -4.13% |
Total liabilities | 3.60B | 1.50% |
Total equity | 964.75M | — |
Shares outstanding | 1.02B | — |
Price to book | 2.16 | — |
Return on assets | -2.91% | — |
Return on capital | -4.27% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -63.39M | -35.26% |
Cash from operations | 9.90M | -67.72% |
Cash from investing | -7.61M | 56.78% |
Cash from financing | 10.74M | 121.27% |
Net change in cash | 13.03M | 134.82% |
Free cash flow | -58.45M | -26.58% |
About
Founded
1988
Website
Employees
2,683