CN Stock MarketDetailed Quotes
600258 BTG Hotels
- 14.93
- +0.17+1.15%
Not Open Dec 25 15:00 CST
16.67BMarket Cap19.99P/E (TTM)
14.99High14.53Low128.59KlotVolume14.81Open14.76Pre Close190.38MTurnover1.15%Turnover Ratio20.97P/E (Static)1.12BShares16.4352wk High1.44P/B16.67BFloat Cap10.9052wk Low16.24Limit Up1.12BShs Float40.99Historical High13.28Limit Down3.12%Amplitude0.81Historical Low0.22Dividend TTM14.81Avg Price56.15KlotAsk1.47%Div YieldTTM100Lot Size67.63KlotBid
BTG Hotels 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 | -12.05%1.38B | 33.39%1.83B | 9.53%1.6B | 17.87%1.19B | 28.72%1.57B | -0.16%1.37B | -43.44%1.46B | -68.35%1.01B | -8.51%1.22B | 6.85%1.37B |
| Transactional financial assets | -32.72%823.08M | -38.12%819.57M | -25.51%907.85M | -22.06%1.13B | -23.60%1.22B | -23.25%1.32B | 5,524.35%1.22B | 1,463.59%1.45B | 781.39%1.6B | 15,728.12%1.73B |
| Notes receivable and accounts receivable | -28.87%307.4M | -17.74%363.13M | -28.46%364.59M | -31.01%359.44M | -12.84%432.15M | -18.03%441.42M | 43.69%509.66M | 94.93%520.97M | 93.11%495.83M | 115.16%538.54M |
| -Accounts receivable | -28.87%307.4M | -17.74%363.13M | -28.46%364.59M | -31.01%359.44M | -12.84%432.15M | -18.03%441.42M | 43.69%509.66M | 94.93%520.97M | 93.11%495.83M | 115.16%538.54M |
| Other receivables (including interest and dividends) | 890.25%813.1M | 211.20%249.91M | 112.89%226.53M | -47.36%74.32M | -20.01%82.11M | -23.59%80.31M | 4.91%106.41M | 17.94%141.18M | -8.49%102.65M | -6.69%105.09M |
| -Other receivable | ---- | 211.20%249.91M | ---- | ---- | ---- | -23.59%80.31M | ---- | 17.94%141.18M | ---- | -6.69%105.09M |
| Advance payment | 0.90%30.71M | 3.50%29.66M | 7.02%27.24M | -6.96%32.65M | -14.54%30.44M | -12.19%28.66M | -32.47%25.45M | -20.18%35.09M | -17.80%35.62M | -24.33%32.64M |
| Inventories | -7.59%44.34M | 0.10%39.71M | 9.66%39.79M | 20.50%43.64M | 23.43%47.98M | 13.41%39.67M | -10.79%36.28M | -19.73%36.22M | -18.18%38.88M | -12.23%34.98M |
| Non-current assets due within one year | 395.77%251.34M | 507.99%261.32M | -4.42%42.01M | -5.08%44.87M | 59.34%50.7M | 37.78%42.98M | 29.39%43.95M | 191.47%47.27M | 283.00%31.82M | 289.41%31.2M |
| Other current assets | 12.39%159.32M | 10.26%161.78M | 11.70%156.47M | 4.65%162.83M | -1.12%141.76M | -3.54%146.72M | -28.16%140.08M | -16.80%155.59M | -24.01%143.37M | -13.81%152.1M |
| Total current assets | 6.49%3.81B | 8.03%3.76B | -5.01%3.36B | -10.55%3.03B | -2.49%3.57B | -12.97%3.48B | 5.23%3.54B | -14.27%3.39B | 69.07%3.67B | 107.22%4B |
| Non Current assets | ||||||||||
| Other equity investment | 78.48%49.14M | 78.26%49.14M | 38.83%38.57M | 38.86%38.58M | 10.87%27.53M | 11.00%27.57M | 187.02%27.78M | 187.03%27.79M | 248.26%24.83M | 305.07%24.83M |
| Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.29%1.08M | -25.55%1.18M |
| Long-term equity investment | -0.08%400.42M | 3.18%388.84M | 17.04%395.43M | 7.34%398.72M | 10.15%400.73M | 3.01%376.85M | -9.70%337.86M | -2.84%371.45M | -6.88%363.81M | -4.68%365.84M |
| Long term receivable account | 6.43%340.28M | 2.33%337.61M | 2.14%328.01M | -3.82%313.7M | -7.42%319.71M | -5.63%329.93M | -9.89%321.14M | -2.53%326.17M | 14.37%345.32M | 13.17%349.61M |
| Fixed assets | ---- | -4.35%1.99B | ---- | ---- | ---- | -3.43%2.08B | ---- | -2.55%2.13B | ---- | -1.60%2.15B |
| Constru in process | ---- | 99.22%165.78M | ---- | ---- | ---- | -44.94%83.21M | ---- | -42.87%140.35M | ---- | -25.14%151.13M |
| Intangible assets | -1.45%3.4B | -1.65%3.41B | -1.83%3.42B | -1.84%3.43B | -1.83%3.45B | -0.96%3.46B | -0.88%3.48B | -0.88%3.49B | -0.80%3.51B | -1.57%3.5B |
| Goodwill | -0.20%4.69B | -0.20%4.69B | -0.20%4.69B | -0.20%4.69B | 0.00%4.7B | 0.40%4.7B | 0.40%4.7B | 0.40%4.7B | 0.40%4.7B | 0.00%4.68B |
| Long deferred expense | -8.72%1.77B | -14.78%1.69B | -7.67%1.76B | -4.02%1.84B | 0.57%1.93B | 4.52%1.98B | -3.29%1.91B | -3.88%1.91B | -2.14%1.92B | -3.79%1.9B |
| Deferred tax assets | -10.84%843.83M | -8.25%954.17M | -5.36%1.04B | -5.13%1B | -13.01%946.4M | -1.60%1.04B | 9.20%1.1B | 11.61%1.06B | 23.67%1.09B | 19.88%1.06B |
| Usufruct assets | -3.36%7.52B | -5.56%7.4B | 0.91%7.91B | -1.42%7.78B | -5.83%7.78B | -6.84%7.83B | -8.70%7.84B | -9.10%7.89B | -5.71%8.26B | -4.75%8.41B |
| Other non current assets | 618.37%604.58M | 420.83%397.63M | 794.44%607.21M | 770.98%602.9M | 19.48%84.16M | 12.79%76.35M | -1.52%67.89M | -1.40%69.22M | 2.74%70.44M | -7.44%67.69M |
| Total non current assets | -0.45%21.67B | -2.39%21.47B | 1.62%22.32B | 0.41%22.21B | -3.50%21.77B | -2.92%21.99B | -4.35%21.96B | -4.05%22.12B | -2.43%22.56B | -1.88%22.65B |
| Total assets | 0.53%25.48B | -0.97%25.22B | 0.70%25.68B | -1.05%25.24B | -3.36%25.34B | -4.43%25.47B | -3.13%25.5B | -5.55%25.51B | 3.70%26.22B | 6.52%26.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 662.97%229.09M | -35.76%436.88M | -76.98%230.03M | -96.79%30.43M | -92.23%30.03M | -4.28%680.1M | 51.76%999.36M | 89.50%948.49M | -75.55%386.62M | -27.59%710.52M |
| Notes payable and accounts payable | 0.04%146.4M | 3.92%119.49M | 1.60%120.41M | 6.17%122.21M | 3.46%146.35M | -3.26%114.98M | 15.27%118.51M | 18.59%115.11M | 15.13%141.46M | 7.89%118.86M |
| -Accounts payable | 0.04%146.4M | 3.92%119.49M | 1.60%120.41M | 6.17%122.21M | 3.46%146.35M | -3.26%114.98M | 15.27%118.51M | 18.59%115.11M | 15.13%141.46M | 7.89%118.86M |
| Contract liabilities | -0.45%503.95M | 10.56%485.41M | 16.75%465.39M | 35.34%450.2M | 29.38%506.23M | 17.18%439.05M | 3.90%398.61M | -18.86%332.64M | -10.61%391.27M | -11.32%374.67M |
| Advance receipts | 1.53%20.12M | -3.74%15.34M | -17.50%14.24M | 29.51%17.38M | 36.31%19.82M | 26.15%15.94M | 56.08%17.27M | 64.40%13.42M | 30.63%14.54M | 36.47%12.63M |
| Salaries payable | -33.27%276.61M | -23.81%231.31M | -12.04%202.46M | 35.18%311.43M | 74.25%414.55M | 57.46%303.62M | 51.43%230.16M | 6.03%230.37M | -4.25%237.9M | -20.61%192.82M |
| Taxs payable | -30.17%58.04M | 53.18%47.95M | 76.08%120.37M | 187.24%136.94M | 11.24%83.12M | -20.12%31.3M | 19.92%68.36M | -22.93%47.67M | -11.28%74.72M | -47.16%39.19M |
| Other payable (including interest and dividends) | -4.34%1.55B | -9.63%1.56B | -3.23%1.53B | -11.48%1.49B | -1.83%1.62B | 3.12%1.72B | -6.52%1.59B | -12.88%1.68B | -13.30%1.65B | -11.82%1.67B |
| -Dividend payable | 8.65%1.57M | 0.00%1.45M | 0.00%1.45M | -21.65%1.45M | 16.70%1.45M | -87.16%1.45M | 16.70%1.45M | 48.96%1.85M | -91.36%1.24M | -21.49%11.27M |
| -Other payable | ---- | -9.64%1.56B | ---- | ---- | ---- | 3.73%1.72B | ---- | -12.92%1.68B | ---- | -11.74%1.66B |
| Non current liabilities due within one year | 2.08%1.49B | 7.64%1.58B | 7.44%1.54B | -1.06%1.52B | -9.53%1.46B | -17.27%1.46B | -1.49%1.44B | 6.93%1.53B | 13.55%1.62B | -5.51%1.77B |
| Other current liabilities | -25.09%315.57M | -24.89%318.58M | 1.63%424.1M | 2.56%421.2M | -54.48%421.28M | -53.78%424.13M | -31.79%417.29M | -21.24%410.68M | 78.75%925.51M | 78.80%917.65M |
| Total current liabilities | -2.37%4.59B | -7.86%4.79B | -11.71%4.65B | -15.39%4.49B | -13.52%4.7B | -10.52%5.2B | 2.73%5.27B | 2.57%5.31B | -14.09%5.43B | -5.13%5.81B |
| Current liabilities | ||||||||||
| Long term loan | -11.49%7.7M | -10.87%8.2M | -10.87%8.2M | -10.31%8.7M | -10.31%8.7M | -9.80%9.2M | -83.77%9.2M | -97.56%9.7M | -97.58%9.7M | -97.46%10.2M |
| Long term account payable | ---- | -5.39%428.21M | ---- | ---- | ---- | 11.85%452.6M | ---- | 12.01%411.62M | ---- | 44.45%404.64M |
| Long term salaries pay | 60.35%89.36M | 63.73%82.82M | 67.87%76.28M | 73.06%69.75M | 11.59%55.73M | 14.00%50.58M | 17.10%45.44M | 21.24%40.3M | 78.35%49.94M | 86.65%44.37M |
| Deferred tax liabilities | -1.37%876.31M | -1.85%876.58M | -1.94%880.78M | -1.42%887.14M | -3.11%888.46M | -2.26%893.13M | -0.81%898.2M | -0.96%899.91M | 0.73%916.97M | -0.72%913.75M |
| Long term deferred income | -15.62%13.05M | -15.35%13.68M | -13.54%14.31M | -11.73%14.92M | -4.57%15.46M | 4.79%16.16M | 5.95%16.55M | 5.22%16.9M | 0.19%16.2M | -5.31%15.42M |
| Lease liabilities | -3.58%7.69B | -5.98%7.55B | 0.55%8.09B | -1.75%7.94B | -5.12%7.97B | -5.70%8.03B | -7.17%8.05B | -7.23%8.09B | -4.08%8.4B | -3.24%8.52B |
| Other non current liabilities | -22.18%59.73M | -1.74%65.82M | 16.67%71.31M | 26.03%76.31M | 19.82%76.76M | 10.47%66.99M | 0.25%61.12M | -6.86%60.55M | 6.58%64.06M | -21.28%60.64M |
| Total non current liabilities | -3.43%9.16B | -5.19%9.03B | 0.94%9.61B | -0.56%9.47B | -3.90%9.48B | -4.47%9.52B | -5.84%9.52B | -9.32%9.53B | -6.34%9.87B | -5.28%9.96B |
| Total liabilities | -3.08%13.74B | -6.13%13.81B | -3.57%14.27B | -5.87%13.97B | -7.32%14.18B | -6.70%14.71B | -2.95%14.79B | -5.39%14.84B | -9.25%15.3B | -5.22%15.77B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.12B | -0.20%1.12B | -0.20%1.12B | -0.20%1.12B | -0.20%1.12B | -0.23%1.12B | -0.23%1.12B | -0.23%1.12B | 13.36%1.12B | 13.53%1.12B |
| Capital reserve funds | 0.00%7.44B | -0.22%7.44B | -2.81%7.44B | -3.02%7.44B | -3.02%7.44B | -3.02%7.46B | -0.43%7.66B | -0.19%7.68B | 58.55%7.68B | 59.00%7.69B |
| Surplus reserve funds | 9.25%226.43M | 9.25%226.43M | 13.24%226.43M | 9.25%226.43M | 3.65%207.26M | 3.65%207.26M | 0.00%199.97M | 3.65%207.26M | 0.00%199.97M | 0.00%199.97M |
| Retained profit | 24.96%2.81B | 32.52%2.44B | 52.77%2.45B | 49.13%2.33B | 26.36%2.25B | 6.82%1.84B | -15.82%1.61B | -26.91%1.56B | -19.45%1.78B | -19.66%1.73B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | -52.81%18.96M | -54.55%18.96M | -54.55%18.96M | -54.55%18.96M | -15.31%40.18M |
| Other composite income | 4,752.29%16.33M | 3,040.32%16.88M | 1,685.17%15.71M | 5,061.22%15.71M | 118.29%336.45K | 114.59%537.46K | 90.36%-991.06K | 96.87%-316.58K | 83.96%-1.84M | 67.96%-3.68M |
| Shareholders equity without minority interests | 5.41%11.61B | 5.99%11.25B | 6.55%11.26B | 5.58%11.14B | 2.45%11.02B | -0.79%10.61B | -2.81%10.56B | -4.99%10.55B | 31.39%10.75B | 31.80%10.7B |
| Minority interests | -17.42%120.04M | 13.99%160.96M | 11.06%154.72M | 12.37%137.1M | -13.98%145.36M | -21.54%141.2M | -32.74%139.31M | -44.67%122.01M | -30.76%169M | -30.70%179.96M |
| Total shareholder equity | 5.12%11.73B | 6.09%11.41B | 6.61%11.41B | 5.65%11.27B | 2.20%11.16B | -1.14%10.75B | -3.37%10.7B | -5.76%10.67B | 29.59%10.92B | 29.86%10.88B |
| Total liabilityies and equity | 0.53%25.48B | -0.97%25.22B | 0.70%25.68B | -1.05%25.24B | -3.36%25.34B | -4.43%25.47B | -3.13%25.5B | -5.55%25.51B | 3.70%26.22B | 6.52%26.65B |
| 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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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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