CN Stock MarketDetailed Quotes
000428 Huatian Hotel Group
- 2.77
- -0.02-0.72%
Market Closed Jul 19 15:00 CST
2.82BMarket Cap-21984P/E (TTM)
2.78High2.74Low32.82KlotVolume2.78Open2.79Pre Close9.07MTurnover0.32%Turnover RatioLossP/E (Static)1.02BShares5.6952wk High1.67P/B2.82BFloat Cap2.4852wk Low3.07Limit Up1.02BShs Float18.36Historical High2.51Limit Down1.43%Amplitude0.62Historical Low--Dividend TTM2.76Avg Price21.77KlotAsk--Div YieldTTM100Lot Size9.77KlotBid
Huatian Hotel Group Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 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 | -8.90%101.34M | 9.39%610.25M |
| Refunds of taxes and levies | --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 | ---- | -76.41%10.35M |
| 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 | 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 | 3,616.33%3.76M | 18.48%43.09M |
| Cash inflows from operating activities | 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 | -8.04%105.1M | 4.01%663.68M |
| Goods services cash paid | 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 | -4.18%32.62M | -25.96%190.37M |
| Staff behalf paid | 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 | -9.28%48.98M | -1.94%227.76M |
| All taxes paid | -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 | 2.62%12.04M | -7.26%70.3M |
| 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 | 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 | -33.76%34.19M | 6.13%142.45M |
| Cash outflows from operating activities | 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 | -15.56%127.83M | -9.80%630.88M |
| Net cash flows from operating activities | 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 | 38.73%-22.73M | 153.53%32.81M |
| 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 | ---- | 121.69%1.83M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -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 | 8,161,545.77%80.03M | -37.19%238.12K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --2.73M | ---- | ---- | --0 | ---- | -100.00%-143.42 | -100.00%-143.42 | ---- | 312.53%677.07M |
| Cash received relating to other investing activities | --0 | 92.05%128.8M | --38.68M | --38.68M | --38.68M | -70.50%67.07M | ---- | ---- | ---- | 657.93%227.38M |
| Cash inflows from investing activities | -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 | 9,607.02%80.03M | 356.89%906.52M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 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 | 65.91%41.95M | -36.82%86.58M |
| Cash paid to acquire investments | --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 | ---- | ---- | ---- | --143.42 | --18M |
| Cash outflows from investing activities | 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 | 65.91%41.95M | -23.69%104.58M |
| Net cash flows from investing activities | -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 | 255.66%38.08M | 1,206.65%801.94M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --2.69M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --4.8M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --2.69M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --4.8M |
| Cash from borrowing | 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 | -17.47%704M | 12.65%2.09B |
| Cash received relating to other financing activities | --0 | 1,030.53%33.92M | ---- | ---- | --1.21M | -99.56%3M | ---- | ---- | ---- | 69.33%677.31M |
| Cash inflows from financing activities | 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 | -25.90%704M | 22.91%2.77B |
| Borrowing repayment | -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 | -28.49%567M | 40.17%2.85B |
| Dividend interest payment | 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 | -36.42%31.16M | -26.13%146.04M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | 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 | 314.33%90.52M | 406.50%490.7M |
| Cash outflows from financing activities | -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 | -20.27%688.68M | 49.77%3.49B |
| Net cash flows from financing activities | 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 | -82.25%15.32M | -876.60%-716.1M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 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 | 24.10%30.67M | 262.00%118.65M |
| Add:Begin period cash and cash equivalents | -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 | 201.04%177.63M | -55.39%58.98M |
| End period cash equivalent | 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 | 148.81%208.3M | 201.17%177.63M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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