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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -12.76%452.72M | -3.96%290.17M | 7.58%134.99M | 48.39%730.84M | 33.19%518.96M | 38.80%302.14M | 23.82%125.48M | -19.29%492.52M | -14.08%389.63M | -23.87%217.67M |
| Refunds of taxes and levies | 329.00%10.33M | ---- | --0 | -20.39%23.99M | -90.54%2.41M | -92.42%832.14K | --0 | 191.17%30.13M | 152.70%25.46M | 185.60%10.98M |
| Net deposit increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other operating activities | 1,043.58%64.77M | 1,417.60%64.2M | 4,631.11%63.41M | -82.01%6.28M | 13.72%5.66M | 1.01%4.23M | -64.39%1.34M | -18.94%34.92M | -75.79%4.98M | -89.42%4.19M |
| Cash inflows from operating activities | 0.15%527.83M | 15.35%354.37M | 56.44%198.4M | 36.50%761.11M | 25.46%527.04M | 31.93%307.2M | 20.66%126.82M | -15.99%557.57M | -13.23%420.07M | -29.31%232.84M |
| Goods services cash paid | 37.07%220.91M | 39.44%135.66M | 63.25%85.11M | 69.97%311.7M | -3.76%161.16M | 30.33%97.28M | 59.82%52.13M | -3.67%183.39M | -0.48%167.46M | -36.33%74.64M |
| Staff behalf paid | 0.29%162.46M | -0.66%109.13M | 15.85%59.06M | 5.13%219.94M | 6.95%161.99M | 21.85%109.85M | 4.07%50.97M | -8.14%209.21M | -2.82%151.47M | -15.51%90.16M |
| All taxes paid | -30.17%36.86M | -43.41%24.19M | -9.64%12.27M | 23.54%68.68M | 27.66%52.79M | 67.55%42.75M | 12.83%13.58M | -20.91%55.6M | 5.23%41.35M | -9.43%25.52M |
| Net loan and advance increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -24.41%48.43M | 19.39%34.1M | 74.24%11.29M | -31.04%71.92M | 12.39%64.07M | -31.07%28.56M | -81.04%6.48M | -26.79%104.29M | -50.93%57.01M | -45.62%41.44M |
| Cash outflows from operating activities | 6.51%468.66M | 8.84%303.08M | 36.17%167.73M | 21.68%672.25M | 5.45%440.01M | 20.15%278.45M | -3.64%123.17M | -12.43%552.49M | -12.99%417.29M | -29.41%231.75M |
| Net cash flows from operating activities | -32.01%59.17M | 78.42%51.29M | 741.26%30.67M | 1,646.55%88.86M | 3,028.29%87.03M | 2,538.73%28.75M | 116.04%3.65M | -84.49%5.09M | -38.26%2.78M | 2.68%1.09M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --0 | --40.71M | --40.71M | --40.71M | --16.46M | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | --0 | 6.68%1.33M | ---- | ---- | --0 | -31.79%1.25M | 51.21%1.25M | 51.21%1.25M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 57.54%504.89K | -98.62%3.51K | -98.12%2.79K | -99.42%484.45K | -99.64%320.47K | -99.68%255K | -99.81%148.61K | 35,075.00%83.76M | 93,370.21%88.92M | 84,379.16%80.03M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | --2.73M | ---- | ---- | --0 | ---- | -100.00%-143.42 | -100.00%-143.42 |
| Cash received relating to other investing activities | ---- | ---- | --0 | 92.05%128.8M | --38.68M | --38.68M | --38.68M | -70.50%67.07M | ---- | ---- |
| Cash inflows from investing activities | -99.37%504.89K | -100.00%3.51K | -99.99%2.79K | 14.46%174.06M | -11.61%79.7M | -2.02%79.64M | -30.92%55.29M | -83.22%152.07M | 2,201.05%90.17M | 1,974.35%81.28M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 102.45%45.42M | 109.74%29.84M | 28.33%17.61M | -82.77%12.98M | -58.48%22.43M | -73.63%14.23M | -67.30%13.72M | -12.98%75.34M | -16.94%54.04M | 11.98%53.95M |
| Cash paid to acquire investments | --2M | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash outflows from investing activities | 111.36%47.42M | 109.74%29.84M | 28.33%17.61M | -82.77%12.98M | -58.48%22.43M | -73.63%14.23M | -67.30%13.72M | -27.96%75.34M | -16.94%54.04M | 11.98%53.95M |
| Net cash flows from investing activities | -181.92%-46.91M | -145.61%-29.83M | -142.35%-17.6M | 109.93%161.08M | 58.50%57.27M | 139.36%65.41M | 9.16%41.57M | -90.43%76.73M | 159.10%36.13M | 161.74%27.33M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | --2.69M | ---- | ---- | --0 | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | --2.69M | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from borrowing | 7.20%1.4B | -6.28%798.5M | 23.50%452M | -14.57%1.97B | -24.97%1.3B | -36.18%852M | -48.01%366M | 9.94%2.3B | -17.68%1.74B | -23.19%1.33B |
| Cash received relating to other financing activities | --20M | ---- | --0 | 1,030.53%33.92M | ---- | ---- | --1.21M | -99.56%3M | ---- | ---- |
| Cash inflows from financing activities | 8.73%1.42B | -6.28%798.5M | 23.09%452M | -13.09%2B | -24.97%1.3B | -36.18%852M | -47.84%367.21M | -16.98%2.3B | -30.06%1.74B | -34.53%1.33B |
| Borrowing repayment | -0.94%1.31B | -7.64%784.1M | -7.92%442M | -0.89%2.03B | -8.08%1.32B | -27.74%849M | -15.34%480M | -28.09%2.05B | -32.64%1.44B | -32.79%1.17B |
| Dividend interest payment | -18.17%68.85M | -18.23%49.09M | 6.35%23M | -18.52%90.51M | -3.41%84.13M | 12.52%60.04M | -30.61%21.63M | -23.94%111.08M | -32.16%87.1M | -41.57%53.36M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 13.70%96.66M | 5.81%61.81M | 7.63%37.49M | -35.20%140.85M | -51.62%85.01M | -52.44%58.42M | -61.52%34.83M | -55.70%217.38M | 110.02%175.72M | 115.71%122.84M |
| Cash outflows from financing activities | -1.08%1.48B | -7.49%895M | -6.33%502.49M | -4.84%2.27B | -12.34%1.49B | -28.39%967.46M | -22.10%536.46M | -31.80%2.38B | -27.53%1.7B | -28.75%1.35B |
| Net cash flows from financing activities | 69.26%-57.71M | 16.42%-96.5M | 70.17%-50.49M | -240.80%-263.42M | -617.01%-187.71M | -618.87%-115.46M | -1,205.11%-169.25M | 89.21%-77.3M | -73.47%36.31M | -111.25%-16.06M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -4.69%-45.45M | -252.36%-75.05M | 69.83%-37.42M | -398.18%-13.49M | -157.72%-43.41M | -272.36%-21.3M | -504.48%-124.04M | -96.19%4.52M | -6.24%75.22M | -87.59%12.36M |
| Add:Begin period cash and cash equivalents | -7.40%168.67M | -7.40%168.67M | -7.40%168.67M | 2.55%182.15M | 2.55%182.15M | 2.55%182.15M | 2.55%182.15M | 201.17%177.63M | 201.17%177.63M | 201.17%177.63M |
| End period cash equivalent | -11.19%123.22M | -41.80%93.62M | 125.83%131.25M | -7.40%168.67M | -45.13%138.74M | -15.33%160.86M | -72.10%58.12M | 2.55%182.15M | 81.63%252.85M | 19.80%189.99M |
| 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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