Huatian Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Huatian Hotel Group
000428 Stock   3.42  0.10  3.01%   
Huatian Hotel financial statements provide useful quarterly and yearly information to potential Huatian Hotel Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Huatian Hotel financial statements helps investors assess Huatian Hotel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Huatian Hotel's valuation are summarized below:
Gross Profit
101.5 M
Profit Margin
(0.22)
Market Capitalization
3.5 B
Enterprise Value Revenue
8.4017
Revenue
633.6 M
We have found seventy-six available fundamental trends for Huatian Hotel Group, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Huatian Hotel Group regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Huatian Hotel Total Revenue

951.15 Million

Check Huatian Hotel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Huatian Hotel's main balance sheet or income statement drivers, such as Interest Expense of 130.3 M, Selling General Administrative of 74 M or Total Revenue of 951.1 M, as well as many indicators such as . Huatian financial statements analysis is a perfect complement when working with Huatian Hotel Valuation or Volatility modules.
  
This module can also supplement various Huatian Hotel Technical models . Check out the analysis of Huatian Hotel Correlation against competitors.

Huatian Hotel Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.2 B4.8 B6.6 B
Very volatile
Other Current Liabilities22.8 M24 M1 B
Slightly volatile
Total Current Liabilities2.5 B3 B3.3 B
Pretty Stable
Total Stockholder Equity1.7 B1.7 B2 B
Pretty Stable
Accounts Payable70.1 M73.8 M397.4 M
Slightly volatile
Cash300.4 M170.8 M314.6 M
Pretty Stable
Other Assets259.9 M286.1 M320 M
Pretty Stable
Net Receivables20 M21.1 M207.9 M
Very volatile
Short Term Investments21.1 M16.2 M15.8 M
Very volatile
Inventory811.6 M506.9 M1.1 B
Pretty Stable
Other Current Assets6.6 M6.9 M127.1 M
Slightly volatile
Total Liabilities3.5 B3.6 B4.6 B
Very volatile
Intangible Assets238.4 M367.2 M343.6 M
Slightly volatile
Common Stock651.2 M1.2 B867.3 M
Slightly volatile
Property Plant Equipment3 B3.7 B3.8 B
Very volatile
Long Term Debt285.1 M300.1 M1 B
Slightly volatile
Other Liabilities168.3 M127.8 M145.8 M
Pretty Stable
Net Tangible Assets1.7 B1.5 B2.2 B
Slightly volatile
Deferred Long Term Liabilities171 M116.9 M223.3 M
Slightly volatile
Long Term Investments286.3 M558.9 M259.2 M
Slightly volatile
Short and Long Term Debt1.7 B1.5 B1.4 B
Slightly volatile
Total Current Assets1.6 B1.1 B2.5 B
Slightly volatile
Short Term Debt1.6 B1.8 B1.4 B
Slightly volatile
Non Current Assets Total3.9 B3.7 B5.2 B
Slightly volatile
Non Currrent Assets Other3.4 M3.5 M16 M
Slightly volatile
Non Current Liabilities Total763.7 M567.7 M1.2 B
Slightly volatile
Non Current Liabilities Other748.1 K787.5 K690.6 M
Slightly volatile
Net Debt1.5 B1.6 B1.9 B
Slightly volatile
Common Stock Shares Outstanding815.1 M917 M998.5 M
Slightly volatile
Net Invested Capital3.6 B3.5 B5 B
Slightly volatile
Capital Stock815.1 M917 M998.5 M
Slightly volatile
Property Plant And Equipment Net2.6 B2.7 B3.4 B
Slightly volatile
Property Plant And Equipment Gross3.9 B2.7 B5.2 B
Slightly volatile
Capital Lease Obligations124.5 M149 M163.5 M
Slightly volatile
Other Stockholder Equity19.4 M23.7 M16.4 M
Slightly volatile

Huatian Hotel Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative74 M77.9 M278.5 M
Slightly volatile
Total Revenue951.1 M687.6 M1 B
Slightly volatile
Cost Of Revenue412.1 M539.8 M458.1 M
Pretty Stable
Gross Profit285.9 M147.8 M449.5 M
Slightly volatile
Other Operating Expenses12.3 M12.9 M63.3 M
Slightly volatile
Total Operating Expenses787.3 M799.7 M1.1 B
Slightly volatile
Interest Income1.3 M2.3 M1.9 M
Slightly volatile
Reconciled Depreciation172.3 M188.3 M214.3 M
Slightly volatile

Huatian Hotel Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid154 M90.5 M192.3 M
Pretty Stable
Capital Expenditures12.3 M13 M329.6 M
Slightly volatile
Other Cashflows From Investing Activities238.6 M227.3 M71.2 M
Slightly volatile
Depreciation166.8 M188.3 M204.7 M
Pretty Stable
End Period Cash Flow218.8 M168.7 M342.6 M
Slightly volatile
Begin Period Cash Flow230.8 M182.2 M362.6 M
Slightly volatile
Other Non Cash Items194.3 M166 M287 M
Slightly volatile

About Huatian Hotel Financial Statements

Huatian Hotel stakeholders use historical fundamental indicators, such as Huatian Hotel's revenue or net income, to determine how well the company is positioned to perform in the future. Although Huatian Hotel investors may analyze each financial statement separately, they are all interrelated. For example, changes in Huatian Hotel's assets and liabilities are reflected in the revenues and expenses on Huatian Hotel's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Huatian Hotel Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue687.6 M951.1 M
Cost Of Revenue539.8 M412.1 M

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Other Information on Investing in Huatian Stock

Huatian Hotel financial ratios help investors to determine whether Huatian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Huatian with respect to the benefits of owning Huatian Hotel security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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