000428.SZ
华天酒店
SZSE · Consumer Cyclical · H 住宿餐饮 · CN
CNY 3.93
−1.26%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 528.9M | 528.2M | 603.9M | 687.6M | 473.6M |
| Cost of Revenue | 484.4M | 482.9M | 506.2M | 537.3M | 443.8M |
| Gross Profit | 44.5M | 45.4M | 97.7M | 150.3M | 29.8M |
| Operating Expenses | |||||
| R&D Expense | 2.8M | 2.8M | 2.0M | — | — |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 168.7M | 169.5M | 187.3M | 227.3M | 251.5M |
| Selling & Marketing Expense | 18.2M | 18.4M | 20.3M | 21.1M | 16.5M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 321.5M | 323.9M | 359.5M | 428.2M | 465.0M |
| Cost and Expenses | 805.8M | 806.7M | 865.7M | 965.5M | 908.8M |
| Operating Income (EBIT) | (278.7M) | (277.5M) | (243.6M) | (142.3M) | (365.5M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (266.1M) | (267.0M) | (233.9M) | (143.4M) | (367.2M) |
| Income Tax Expense | (2.9M) | (3.0M) | (2.7M) | 21.2M | 10.8M |
| Bottom Line | |||||
| Net Income | (209.3M) | (210.2M) | (181.3M) | (121.7M) | (310.7M) |
| Earnings from Cont. Ops | (263.2M) | (264.0M) | (231.2M) | (164.6M) | (377.9M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (209.3M) | (210.2M) | (181.3M) | (121.7M) | (310.7M) |
| Per Share | |||||
| Basic EPS | (CN¥0.21) | (CN¥0.21) | (CN¥0.18) | (CN¥0.12) | (CN¥0.30) |
| Diluted EPS | (CN¥0.21) | (CN¥0.21) | (CN¥0.18) | (CN¥0.12) | (CN¥0.30) |
| Revenue Per Share | CN¥0.52 | CN¥0.52 | CN¥0.59 | CN¥0.67 | CN¥0.46 |
| Shares | |||||
| Basic Shares Outstanding | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Diluted Shares Outstanding | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Profitability Metrics | |||||
| EBITDA | — | (158.3M) | (119.4M) | 1.6M | (191.7M) |
| D&A | — | 119.2M | 124.1M | 144.0M | 173.8M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026