华天酒店 - Financials

华天酒店 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	604.0M	688.0M	474.0M	594.0M	515.0M	1.1B	958.0M	1.1B	1.0B	1.2B	1.5B	1.8B	1.6B	1.6B	1.4B	1.3B	990.0M	612.0M	525.0M	461.0M
Revenue Growth %	-12.2%	45.1%	-20.2%	15.3%	-53.6%	16.0%	-9.9%	5.9%	-16.0%	-21.1%	-15.0%	8.3%	0.6%	19.0%	8.1%	28.4%	61.8%	16.6%	13.9%	--
Total Revenue	604.0M	688.0M	474.0M	594.0M	515.0M	1.1B	958.0M	1.1B	1.0B	1.2B	1.5B	1.8B	1.6B	1.6B	1.4B	1.3B	990.0M	612.0M	525.0M	461.0M
Cost Of Revenue	506.0M	537.0M	444.0M	483.0M	471.0M	546.0M	442.0M	476.0M	436.0M	546.0M	740.0M	646.0M	663.0M	737.0M	634.0M	613.0M	464.0M	234.0M	209.0M	201.0M
+Gross Profit	98.0M	151.0M	30.0M	111.0M	44.0M	565.0M	516.0M	587.0M	568.0M	649.0M	774.0M	1.1B	982.0M	898.0M	740.0M	658.0M	526.0M	378.0M	316.0M	260.0M
Gross Margin %	16.2%	21.9%	6.3%	18.7%	8.5%	50.9%	53.9%	55.2%	56.6%	54.3%	51.1%	63.7%	59.7%	54.9%	53.9%	51.8%	53.1%	61.8%	60.2%	56.4%
Total Operating Cost	863.0M	970.0M	913.0M	1.0B	1.2B	1.4B	1.4B	1.9B	1.4B	1.4B	1.6B	1.6B	1.5B	1.5B	1.3B	1.2B	924.0M	528.0M	429.0M	417.0M
Selling Expenses	20.3M	21.1M	16.5M	20.4M	19.8M	23.5M	27.2M	33.3M	22.8M	24.0M	29.5M	33.8M	33.7M	32.7M	24.5M	23.7M	18.3M	11.0M	3.3M	4.7M
Admin Expenses	187.0M	227.0M	252.0M	259.0M	290.0M	534.0M	577.0M	607.0M	595.0M	624.0M	633.0M	667.0M	620.0M	509.0M	419.0M	372.0M	308.0M	214.0M	157.0M	158.0M
Rd Expenses	2.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	107.0M	139.0M	150.0M	213.0M	204.0M	239.0M	261.0M	275.0M	277.0M	135.0M	127.0M	108.0M	112.0M	111.0M	101.0M	94.4M	68.9M	37.4M	29.2M	25.5M
+Operating Income	-244.0M	-142.0M	-366.0M	-363,100	-591.0M	7.0M	-472.0M	62.3M	-418.0M	14.8M	-114.0M	184.0M	115.0M	181.0M	117.0M	84.9M	65.5M	84.4M	118.0M	33.2M
Operating Margin %	-40.4%	-20.6%	-77.2%	-0.1%	-114.8%	0.6%	-49.3%	5.9%	-41.6%	1.2%	-7.5%	10.3%	7.0%	11.1%	8.5%	6.7%	6.6%	13.8%	22.5%	7.2%
Non Operating Income	12.5M	10.2M	10.1M	13.4M	13.9M	4.1M	3.8M	613,800	13.5M	28.8M	72.8M	5.3M	61.7M	3.7M	60.6M	94.7M	89.6M	112.0M	3.9M	647,800
Non Operating Expenses	2.7M	11.3M	11.8M	9.1M	21.9M	4.1M	234.0M	3.9M	22.3M	37.4M	49.1M	2.6M	1.9M	8.4M	5.3M	1.8M	1.6M	1.7M	478,800	501,800
Investment Income	-15.1M	107.0M	-8.5M	404.0M	-8.0M	281.0M	-10.8M	860.0M	-1.6M	240.0M	-42,800	556,600	370,000	52.1M	738,300	-893,100	-531,700	549,300	21.9M	-10.8M
Fair Value Change Income	4.3M	2.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	716,800	601,200	57.0M	-700.00	142,200	13,500	155,500	4.5M	-242,500	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	-137,300	-151,700	312,900	248,200	4.3M	--	67.1M	431.0M	38.1M	18.3M	12.2M	11.9M	9.8M	22.7M	3.3M	8.6M	9.0M	1.7M	2.6M	--
Other Income	25.6M	29.6M	25.3M	32.9M	62.5M	31.3M	13.7M	14.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-234.0M	-143.0M	-367.0M	3.9M	-599.0M	7.0M	-703.0M	59.1M	-427.0M	6.1M	-90.6M	186.0M	175.0M	177.0M	172.0M	178.0M	154.0M	195.0M	121.0M	33.4M
Income Tax	-2.7M	21.2M	10.8M	-3.2M	-3.2M	4.9M	-4.3M	130.0M	10.7M	41.1M	5.3M	78.5M	58.1M	38.1M	28.3M	24.6M	16.0M	23.4M	29.2M	20.2M
+Net Income	-231.0M	-165.0M	-378.0M	7.1M	-596.0M	2.1M	-698.0M	-70.7M	-438.0M	-35.0M	-96.0M	108.0M	116.0M	138.0M	143.0M	153.0M	138.0M	172.0M	92.0M	13.1M
Net Margin %	-38.2%	-24.0%	-79.7%	1.2%	-115.7%	0.2%	-72.9%	-6.7%	-43.6%	-2.9%	-6.3%	6.1%	7.1%	8.4%	10.4%	12.0%	13.9%	28.1%	17.5%	2.9%
Net Income Attributable	-181.0M	-122.0M	-311.0M	84.2M	-513.0M	50.2M	-478.0M	109.0M	-289.0M	12.8M	-98.8M	117.0M	102.0M	123.0M	136.0M	142.0M	135.0M	159.0M	85.1M	10.2M
Minority Interest	-49.9M	-42.9M	-67.2M	-77.1M	-82.6M	-48.2M	-221.0M	-180.0M	-149.0M	-47.8M	2.9M	-9.0M	14.3M	15.6M	7.5M	11.5M	2.2M	13.1M	6.9M	3.0M
Eps Basic	-0.18	-0.12	-0.30	0.08	-0.50	0.05	-0.47	0.11	-0.28	0.02	-0.14	0.16	0.14	0.17	0.25	0.26	0.24	0.46	0.25	0.06
Eps Diluted	-0.18	-0.12	-0.30	0.08	-0.50	0.05	-0.47	0.11	-0.28	0.02	-0.14	0.16	0.14	0.17	0.25	0.26	0.24	0.46	0.25	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	144.0M	171.0M	186.0M	193.0M	96.8M	152.0M	331.0M	804.0M	471.0M	734.0M	306.0M	233.0M	247.0M	383.0M	365.0M	225.0M	226.0M	227.0M	133.0M	149.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	240,600	20.2M
Accounts Receivable	25.1M	21.1M	30.7M	18.9M	22.2M	34.2M	40.6M	44.1M	49.1M	101.0M	79.1M	76.3M	84.7M	66.5M	39.3M	65.5M	62.0M	49.2M	35.9M	21.4M
Notes Receivable	--	--	--	--	--	--	--	--	--	200,000	--	--	1.6M	--	100,000	--	--	9.0M	150,000	--
Notes And Accounts Receivable	25.1M	21.1M	30.7M	18.9M	22.2M	34.2M	40.6M	44.1M	49.1M	101.0M	79.1M	76.3M	86.3M	66.5M	39.4M	65.5M	62.0M	58.2M	36.1M	21.4M
Prepayments	11.5M	9.0M	11.9M	36.4M	99.4M	104.0M	112.0M	119.0M	155.0M	178.0M	199.0M	305.0M	144.0M	248.0M	339.0M	360.0M	334.0M	152.0M	286.0M	10.6M
Inventory	469.0M	507.0M	741.0M	797.0M	817.0M	819.0M	892.0M	1.8B	2.1B	2.2B	2.3B	2.0B	780.0M	647.0M	288.0M	219.0M	246.0M	457.0M	40.2M	19.8M
Total Current Assets	959.0M	1.1B	1.1B	1.2B	1.4B	1.7B	1.8B	3.1B	3.1B	3.5B	3.1B	2.8B	1.3B	1.4B	1.1B	995.0M	968.0M	1.0B	640.0M	342.0M
Long Term Equity Investment	434.0M	449.0M	428.0M	441.0M	445.0M	457.0M	460.0M	470.0M	17.4M	7.0M	7.4M	7.4M	10.4M	--	96.1M	60.3M	61.2M	61.7M	67.5M	80.6M
Fixed Assets	--	2.1B	2.5B	2.4B	3.0B	3.0B	3.3B	3.5B	3.7B	3.4B	3.7B	3.3B	3.4B	2.6B	2.2B	2.3B	1.8B	937.0M	597.0M	601.0M
Fixed Assets Total	2.0B	2.1B	2.5B	2.4B	3.0B	3.0B	3.3B	3.5B	3.7B	3.4B	3.7B	3.3B	3.4B	2.6B	2.2B	2.3B	1.8B	937.0M	597.0M	601.0M
Construction In Progress	--	338.0M	427.0M	572.0M	530.0M	589.0M	575.0M	1.0B	1.1B	1.8B	1.6B	1.2B	1.1B	967.0M	594.0M	113.0M	64.6M	93.4M	3.8M	9.6M
Construction In Progress Total	298.0M	338.0M	427.0M	572.0M	530.0M	589.0M	575.0M	1.0B	1.1B	1.8B	1.6B	1.2B	1.1B	967.0M	594.0M	113.0M	66.1M	93.4M	3.8M	9.6M
Intangible Assets	336.0M	367.0M	415.0M	429.0M	466.0M	480.0M	544.0M	559.0M	575.0M	485.0M	507.0M	435.0M	411.0M	207.0M	214.0M	178.0M	165.0M	89.6M	99.1M	56.8M
Long Term Deferred Expenses	56.6M	65.1M	89.8M	130.0M	151.0M	169.0M	201.0M	263.0M	295.0M	287.0M	364.0M	422.0M	416.0M	381.0M	276.0M	242.0M	224.0M	105.0M	79.7M	72.7M
Total Non Current Assets	3.7B	3.8B	4.2B	4.4B	4.7B	4.8B	5.4B	5.9B	5.8B	6.1B	6.2B	5.4B	5.4B	4.2B	3.4B	2.9B	2.4B	1.3B	850.0M	821.0M
Total Assets	4.6B	4.8B	5.3B	5.6B	6.1B	6.6B	7.2B	9.0B	8.9B	9.5B	9.2B	8.1B	6.7B	5.6B	4.6B	3.9B	3.3B	2.3B	1.5B	1.2B
Short Term Borrowings	1.5B	1.5B	1.7B	1.7B	1.9B	1.5B	1.3B	1.8B	1.5B	690.0M	1.3B	1.1B	565.0M	455.0M	309.0M	610.0M	729.0M	502.0M	479.0M	278.0M
Accounts Payable	51.9M	73.8M	221.0M	259.0M	203.0M	248.0M	261.0M	390.0M	555.0M	709.0M	805.0M	688.0M	914.0M	332.0M	82.2M	93.8M	69.0M	43.0M	30.0M	32.2M
Advance Receipts	4.9M	5.1M	4.3M	3.5M	3.2M	44.7M	83.2M	102.0M	165.0M	159.0M	212.0M	409.0M	97.5M	102.0M	178.0M	162.0M	83.1M	51.0M	46.0M	10.5M
Contract Liabilities	50.2M	53.3M	55.8M	51.8M	68.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.2B	3.0B	3.3B	3.5B	3.8B	3.3B	2.9B	4.6B	4.4B	4.2B	4.4B	4.4B	3.1B	2.1B	1.4B	1.3B	1.4B	878.0M	776.0M	520.0M
Long Term Borrowings	207.0M	300.0M	290.0M	41.8M	260.0M	425.0M	1.4B	947.0M	1.3B	1.2B	2.0B	1.4B	1.6B	1.4B	1.3B	806.0M	338.0M	416.0M	100.0M	140.0M
Total Non Current Liabilities	412.0M	572.0M	572.0M	295.0M	516.0M	803.0M	1.8B	1.5B	1.5B	1.9B	3.0B	1.8B	1.8B	1.7B	1.6B	1.1B	567.0M	643.0M	124.0M	144.0M
Total Liabilities	3.6B	3.6B	3.9B	3.8B	4.3B	4.1B	4.7B	6.1B	5.9B	6.1B	7.4B	6.2B	4.9B	3.8B	3.0B	2.5B	1.9B	1.5B	900.0M	664.0M
Paid In Capital	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	719.0M	719.0M	719.0M	719.0M	553.0M	553.0M	369.0M	346.0M	173.0M	173.0M
Capital Reserve	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	117.0M	152.0M	117.0M	280.0M	362.0M	390.0M	528.0M	148.0M	321.0M	338.0M
Surplus Reserve	86.1M	86.1M	85.0M	83.6M	75.7M	74.9M	70.9M	65.8M	64.4M	64.4M	55.9M	55.9M	34.4M	34.1M	31.2M	29.4M	12.9M	11.6M	9.6M	58.9M
Retained Earnings	-1.1B	-887.0M	-774.0M	-462.0M	-478.0M	36.0M	-10.3M	472.0M	365.0M	653.0M	649.0M	760.0M	686.0M	585.0M	447.0M	318.0M	349.0M	205.0M	52.2M	-96.2M
Minority Equity	-508.0M	-462.0M	-423.0M	-323.0M	-244.0M	-127.0M	-78.4M	-94.2M	69.2M	218.0M	277.0M	260.0M	243.0M	222.0M	160.0M	165.0M	140.0M	59.7M	34.7M	25.5M
Equity Attributable	1.6B	1.7B	1.8B	2.1B	2.1B	2.6B	2.5B	3.0B	2.9B	3.2B	1.5B	1.7B	1.6B	1.6B	1.4B	1.3B	1.3B	711.0M	555.0M	473.0M
Total Equity	1.0B	1.2B	1.4B	1.8B	1.8B	2.5B	2.5B	2.9B	3.0B	3.4B	1.8B	1.9B	1.8B	1.8B	1.6B	1.5B	1.4B	770.0M	590.0M	499.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	635.0M	731.0M	493.0M	610.0M	558.0M	1.2B	950.0M	1.1B	1.1B	1.1B	1.3B	2.0B	1.6B	1.5B	1.4B	1.3B	983.0M	591.0M	554.0M	455.0M
Tax Refunds Received	11.8M	24.0M	30.1M	10.3M	43.9M	27.4M	13.3M	9.9M	12.7M	3.0M	6.6M	3.2M	--	--	--	--	--	--	--	200,000
Total Operating Cash Inflow	716.0M	761.0M	558.0M	664.0M	638.0M	1.2B	1.0B	1.1B	1.1B	1.2B	1.4B	2.0B	1.7B	1.6B	1.4B	1.5B	1.1B	873.0M	576.0M	476.0M
Cash Paid For Goods	264.0M	312.0M	183.0M	190.0M	257.0M	210.0M	212.0M	222.0M	260.0M	266.0M	473.0M	956.0M	478.0M	466.0M	463.0M	398.0M	361.0M	163.0M	145.0M	138.0M
Cash Paid To Employees	223.0M	220.0M	209.0M	228.0M	232.0M	296.0M	311.0M	297.0M	266.0M	301.0M	321.0M	335.0M	342.0M	252.0M	219.0M	189.0M	158.0M	117.0M	81.7M	83.3M
Taxes Paid	55.6M	68.7M	55.6M	70.3M	75.8M	99.4M	103.0M	93.6M	188.0M	147.0M	145.0M	179.0M	190.0M	173.0M	138.0M	115.0M	104.0M	68.1M	66.8M	59.2M
Total Operating Cash Outflow	628.0M	672.0M	552.0M	631.0M	699.0M	854.0M	899.0M	897.0M	1.0B	972.0M	1.2B	1.8B	1.3B	1.1B	1.0B	880.0M	807.0M	536.0M	391.0M	375.0M
Operating Cash Flow	87.8M	88.9M	5.1M	32.8M	-61.3M	391.0M	137.0M	187.0M	103.0M	183.0M	116.0M	164.0M	402.0M	478.0M	431.0M	575.0M	256.0M	337.0M	185.0M	100.0M
Total Investing Cash Inflow	21.3M	174.0M	152.0M	907.0M	198.0M	33.8M	283.0M	356.0M	34.0M	146.0M	51.3M	5.7M	109.0M	110.0M	--	588,000	4.2M	9.8M	52.2M	8.1M
Total Investing Cash Outflow	63.7M	13.0M	75.3M	105.0M	137.0M	146.0M	233.0M	142.0M	324.0M	441.0M	831.0M	737.0M	912.0M	1.0B	694.0M	924.0M	711.0M	630.0M	337.0M	59.1M
Investing Cash Flow	-42.4M	161.0M	76.7M	802.0M	61.4M	-113.0M	50.0M	214.0M	-290.0M	-294.0M	-780.0M	-731.0M	-803.0M	-899.0M	-694.0M	-923.0M	-707.0M	-620.0M	-285.0M	-51.0M
Cash From Borrowings	1.7B	2.0B	2.3B	2.1B	1.9B	2.0B	2.7B	2.6B	1.9B	1.7B	2.7B	2.0B	1.3B	1.1B	1.2B	1.3B	762.0M	839.0M	575.0M	308.0M
Dividends And Interest Paid	69.9M	90.5M	111.0M	146.0M	198.0M	234.0M	225.0M	252.0M	249.0M	276.0M	302.0M	259.0M	215.0M	170.0M	146.0M	145.0M	79.9M	36.9M	28.5M	42.9M
Debt Repayments	1.5B	2.0B	2.1B	2.9B	2.0B	2.1B	3.1B	2.3B	1.8B	2.7B	2.2B	1.3B	965.0M	754.0M	961.0M	831.0M	660.0M	438.0M	461.0M	341.0M
Total Financing Cash Inflow	1.7B	2.0B	2.3B	2.8B	2.3B	2.0B	2.9B	3.1B	2.0B	3.6B	3.5B	2.5B	2.3B	1.5B	1.6B	1.4B	1.2B	851.0M	577.0M	308.0M
Total Financing Cash Outflow	1.8B	2.3B	2.4B	3.5B	2.3B	2.4B	3.6B	3.2B	2.1B	3.1B	2.7B	2.0B	2.0B	946.0M	1.4B	1.1B	753.0M	474.0M	494.0M	384.0M
Financing Cash Flow	-77.5M	-263.0M	-77.3M	-716.0M	-73.3M	-400.0M	-693.0M	-96.6M	-83.4M	538.0M	733.0M	501.0M	270.0M	531.0M	262.0M	343.0M	429.0M	377.0M	83.6M	-75.7M
Net Change In Cash	-32.1M	-13.5M	4.5M	119.0M	-73.2M	-122.0M	-506.0M	304.0M	-271.0M	427.0M	69.4M	-65.9M	-131.0M	111.0M	-810,100	-5.3M	-21.4M	93.9M	-16.4M	-26.3M
Ending Cash Balance	137.0M	169.0M	182.0M	178.0M	59.0M	132.0M	254.0M	759.0M	455.0M	726.0M	299.0M	229.0M	245.0M	377.0M	220.0M	221.0M	226.0M	227.0M	133.0M	--
Capex	60.7M	13.0M	75.3M	86.6M	137.0M	146.0M	233.0M	124.0M	287.0M	434.0M	790.0M	711.0M	813.0M	1.0B	532.0M	419.0M	451.0M	630.0M	62.6M	52.8M