CN Stock MarketDetailed Quotes
000428 Huatian Hotel Group
- 3.28
- -0.11-3.24%
Market Closed Nov 15 15:00 CST
3.34BMarket Cap-23597P/E (TTM)
3.39High3.27Low289.00KlotVolume3.37Open3.39Pre Close96.34MTurnover2.84%Turnover RatioLossP/E (Static)1.02BShares4.7552wk High2.06P/B3.34BFloat Cap2.4852wk Low3.73Limit Up1.02BShs Float18.36Historical High3.05Limit Down3.54%Amplitude0.62Historical Low--Dividend TTM3.33Avg Price183.56KlotAsk--Div YieldTTM100Lot Size98.51KlotBid
Huatian Hotel Group Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -13.24%123.54M | -42.87%93.94M | 113.02%131.57M | -8.09%170.78M | -44.50%142.38M | -16.04%164.44M | -70.79%61.76M | -3.95%185.8M | 50.83%256.56M | 15.51%195.86M |
| Transactional financial assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -12.90%49.96M | -17.30%42.89M | -28.02%32.78M | -31.37%21.06M | 7.24%57.35M | 17.58%51.87M | 28.28%45.53M | 62.43%30.68M | -2.36%53.48M | -15.21%44.11M |
| -Notes receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -12.90%49.96M | -17.30%42.89M | -28.02%32.78M | -31.37%21.06M | 7.24%57.35M | 17.58%51.87M | 28.28%45.53M | 62.43%30.68M | -2.36%53.48M | -15.21%44.11M |
| Other receivables (including interest and dividends) | 1,316.75%299.88M | 784.03%315.16M | 331.96%312.85M | 259.58%369.57M | -90.03%21.17M | -76.16%35.65M | -65.09%72.43M | -31.04%102.78M | -42.52%212.33M | -57.47%149.53M |
| -Dividend receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 784.03%315.16M | --312.85M | ---- | ---- | -76.16%35.65M | ---- | -31.04%102.78M | ---- | -57.47%149.53M |
| Contractual assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | -21.36%14.76M | -16.53%14.95M | 20.78%14.38M | -24.41%9.02M | -14.98%18.77M | -27.57%17.91M | -53.12%11.9M | -67.21%11.93M | -69.79%22.08M | -64.86%24.73M |
| Inventories | -32.04%469.76M | -34.29%470.37M | -36.33%471.25M | -31.55%506.93M | -1.96%691.19M | 1.59%715.8M | 4.85%740.14M | -7.08%740.63M | -9.62%705M | -13.84%704.6M |
| Receivable financing | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 34.04%9.68M | 102.61%8.6M | 873.06%7.73M | 16.26%6.9M | 91.46%7.22M | 16.85%4.25M | -94.33%794.16K | -62.29%5.94M | -71.23%3.77M | -73.31%3.63M |
| Total current assets | 3.14%967.57M | -4.44%945.92M | 4.07%970.55M | 0.60%1.08B | -25.15%938.1M | -11.81%989.91M | -22.27%932.56M | -12.85%1.08B | -14.19%1.25B | -23.90%1.12B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | 2.54%66.74M | 6.65%64M | 6.65%64M | 6.65%64M | 20.74%65.09M | 11.32%60.01M | 11.32%60.01M | 11.32%60.01M | 3.56%53.91M | 17.36%53.91M |
| Other non-current financial assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | 403.50%279.38M | 397.86%279.38M | 392.35%279.38M | 26.21%72.41M | -4.33%55.49M | -4.29%56.12M | -4.24%56.74M | -34.65%57.37M | -34.63%58M | -34.57%58.63M |
| Long-term equity investment | 4.69%437.47M | 4.92%442.02M | 4.86%445.68M | 4.84%448.71M | -2.92%417.88M | -2.70%421.29M | -3.15%425M | -3.00%427.98M | -2.85%430.46M | -2.31%432.97M |
| Long term receivable account | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -15.84%2.03B | ---- | ---- | ---- | 1.90%2.41B | ---- | 1.83%2.46B | ---- | -18.38%2.37B |
| Constru in process | ---- | -30.55%297.77M | ---- | ---- | ---- | -25.61%428.77M | ---- | -25.28%427.29M | ---- | 3.18%576.38M |
| Productive biological assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Oil and gas assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -16.33%339.42M | -16.17%342.63M | -16.05%345.72M | -11.49%367.21M | -3.35%405.66M | -3.27%408.74M | -3.27%411.81M | -3.24%414.88M | -8.05%419.74M | -8.01%422.57M |
| Development expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | -24.61%55.4M | -21.72%60.04M | -20.33%64.62M | -27.51%65.06M | -38.97%73.49M | -39.71%76.7M | -39.46%81.12M | -30.91%89.76M | -12.83%120.41M | -10.61%127.22M |
| Deferred tax assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Usufruct assets | -2.35%202.04M | -0.87%219.82M | 0.90%238.3M | 1.10%256.86M | 5.49%206.89M | 7.34%221.74M | 8.27%236.18M | 10.93%254.06M | 81.26%196.13M | 76.96%206.59M |
| Other non current assets | -86.14%3.59M | -86.26%3.55M | -82.99%4.4M | -85.59%3.54M | -0.69%25.9M | -0.80%25.87M | -16.59%25.87M | -20.92%24.56M | -13.52%26.08M | -14.33%26.08M |
| Total non current assets | -9.28%3.69B | -9.05%3.74B | -8.88%3.79B | -10.99%3.75B | -3.49%4.07B | -3.75%4.11B | -4.13%4.16B | -3.95%4.22B | -11.10%4.22B | -10.76%4.27B |
| Total assets | -6.95%4.66B | -8.16%4.69B | -6.51%4.76B | -8.63%4.84B | -8.45%5.01B | -5.42%5.1B | -8.06%5.1B | -5.90%5.3B | -11.83%5.47B | -13.85%5.4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -17.77%1.42B | -10.30%1.52B | -3.88%1.51B | -10.94%1.5B | -0.35%1.73B | -10.50%1.69B | -14.73%1.57B | -1.22%1.69B | -9.75%1.74B | -2.25%1.89B |
| Transactional financial liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -65.66%61.03M | -75.44%56.53M | -68.77%72.8M | -66.62%73.84M | -28.04%177.74M | -5.44%230.14M | -7.53%233.08M | -14.68%221.2M | 14.04%247M | 18.05%243.39M |
| -Notes payable | ---- | ---- | --0 | ---- | --16.7M | --9.73M | --7.57M | ---- | ---- | ---- |
| -Accounts payable | -62.10%61.03M | -74.35%56.53M | -67.72%72.8M | -66.62%73.84M | -34.80%161.04M | -9.44%220.41M | -10.53%225.51M | -14.68%221.2M | 14.11%247M | 18.12%243.39M |
| Contract liabilities | -14.10%49.98M | -19.41%45.21M | -13.79%48.12M | -4.50%53.3M | 0.20%58.19M | -0.48%56.1M | -2.19%55.82M | 7.79%55.81M | -6.34%58.07M | -13.95%56.37M |
| Advance receipts | -12.25%4.2M | 206.96%5.75M | 99.31%5.52M | 20.73%5.15M | 21.62%4.79M | -29.44%1.87M | -13.37%2.77M | 22.03%4.26M | -1.05%3.94M | 103.33%2.66M |
| Salaries payable | 33.75%16.43M | 85.40%17.15M | 68.49%18.16M | 109.80%24.84M | 31.70%12.28M | 8.68%9.25M | 18.75%10.78M | 21.16%11.84M | -24.94%9.33M | -31.22%8.51M |
| Taxs payable | -27.31%6.32M | 8.07%6.44M | -63.15%5.58M | -70.77%6.02M | 101.93%8.7M | 6.84%5.96M | 443.19%15.14M | 227.68%20.6M | -66.99%4.31M | -54.04%5.58M |
| Other payable (including interest and dividends) | 3.99%1.19B | 7.47%1.21B | 5.35%1.21B | 8.07%1.25B | -2.09%1.14B | 1.77%1.13B | 0.22%1.15B | -9.24%1.15B | -19.93%1.17B | -21.50%1.11B |
| -Interest payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | --7.62M | --7.62M | --7.62M | --7.62M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 6.80%1.21B | --1.2B | ---- | ---- | 1.77%1.13B | ---- | -9.24%1.15B | ---- | -21.50%1.11B |
| Hold and for sell liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | 419.82%339.55M | 109.65%283.01M | -35.64%94.98M | -46.14%97.17M | -52.80%65.32M | -22.67%134.99M | -27.90%147.57M | -20.97%180.42M | -65.86%138.4M | -57.84%174.56M |
| Other current liabilities | 293.06%13.65M | 492.18%19.78M | 553.07%21.86M | 463.03%18.88M | 0.27%3.47M | -0.38%3.34M | -5.01%3.35M | 7.72%3.35M | -5.83%3.46M | -14.03%3.35M |
| Total current liabilities | -3.17%3.11B | -2.99%3.16B | -6.30%2.99B | -9.28%3.03B | -4.88%3.21B | -6.63%3.26B | -9.45%3.19B | -5.72%3.34B | -17.82%3.37B | -13.99%3.49B |
| Current liabilities | ||||||||||
| Long term loan | -28.28%208M | -61.83%110.7M | 3.38%299.8M | 3.32%300.08M | -6.74%290M | 593.83%290M | 593.83%290M | 594.89%290.44M | 44.73%310.97M | -81.26%41.8M |
| Bonds payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Preferred stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Perpetual Debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | --0 | ---- | ---- | ---- | 1.68%22.98M | ---- | 13.34%19.85M | ---- | -81.66%22.6M |
| Long term salaries pay | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | -92.41%787.48K | -92.41%787.48K | -92.41%787.48K | -92.41%787.48K | --10.38M | --10.38M | --10.38M | --10.38M | ---- | ---- |
| Deferred tax liabilities | 42.34%124.04M | 42.14%125.08M | 41.19%125.44M | 28.14%114.94M | -2.11%87.15M | -2.09%88M | -2.07%88.85M | -2.05%89.7M | -22.38%89.03M | -22.43%89.88M |
| Long term deferred income | -82.08%144.82K | -69.51%298.9K | -70.74%338.76K | -51.94%637.28K | -46.47%808.22K | -41.58%980.43K | -37.30%1.16M | -34.19%1.33M | -45.35%1.51M | -43.52%1.68M |
| Lease liabilities | -32.28%91.69M | -26.39%110.33M | -20.60%131.36M | -7.16%149.01M | 7.79%135.4M | 20.70%149.88M | 22.80%165.45M | 12.70%160.49M | 36.23%125.61M | 22.49%124.17M |
| Other non current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -22.35%424.66M | -38.24%347.2M | -3.61%557.73M | 0.04%572.45M | -0.56%546.88M | 100.70%562.21M | 98.54%578.64M | 93.76%572.19M | 0.44%549.95M | -50.54%280.13M |
| Total liabilities | -5.96%3.53B | -8.18%3.51B | -5.89%3.55B | -7.91%3.6B | -4.27%3.75B | 1.34%3.82B | -1.21%3.77B | 1.93%3.91B | -15.67%3.92B | -18.46%3.77B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B |
| Other equity instruments | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B |
| Surplus reserve funds | 1.36%86.11M | 1.36%86.11M | 1.36%86.11M | 1.36%86.11M | 1.64%84.96M | 1.64%84.96M | 1.64%84.96M | 1.64%84.96M | 10.42%83.59M | 10.42%83.59M |
| Retained profit | -14.76%-998.3M | -13.74%-965.49M | -14.13%-933.59M | -14.54%-886.72M | -35.76%-869.88M | -45.10%-848.88M | -65.15%-818.01M | -67.53%-774.17M | 10.91%-640.76M | 9.67%-585.03M |
| Less:Treasury stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | 116.49%65.59M | 157.15%64.85M | 161.01%65.83M | 11.87%28.21M | 46.77%30.3M | 22.17%25.22M | 22.17%25.22M | 22.17%25.22M | -0.67%20.64M | 40.78%20.64M |
| Ordinary risk reserve funds | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -5.36%1.62B | -4.38%1.66B | -4.19%1.69B | -6.00%1.7B | -11.27%1.72B | -12.96%1.73B | -15.23%1.76B | -14.49%1.81B | 4.66%1.93B | 4.00%1.99B |
| Minority interests | -6.94%-496.02M | -6.15%-481.44M | -8.18%-474.72M | -9.27%-462.2M | -19.74%-463.83M | -23.20%-453.54M | -23.54%-438.84M | -31.04%-422.98M | -30.72%-387.37M | -32.22%-368.14M |
| Total shareholder equity | -9.91%1.13B | -8.11%1.18B | -8.28%1.21B | -10.67%1.24B | -19.04%1.25B | -21.16%1.28B | -23.21%1.32B | -22.70%1.38B | -0.31%1.55B | -0.81%1.62B |
| Total liabilityies and equity | -6.95%4.66B | -8.16%4.69B | -6.51%4.76B | -8.63%4.84B | -8.45%5.01B | -5.42%5.1B | -8.06%5.1B | -5.90%5.3B | -11.83%5.47B | -13.85%5.4B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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