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600258 BTG Hotels

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  • 14.32
  • +0.09+0.63%
Trading May 29 09:39 CST
15.99BMarket Cap19.14P/E (TTM)

BTG Hotels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
6.52%1.94B
67.80%8.51B
75.07%6.56B
86.26%4.01B
77.37%1.82B
-20.41%5.07B
-24.42%3.75B
-35.58%2.15B
-19.55%1.03B
15.67%6.37B
Cash received relating to other operating activities
-5.03%170.69M
146.91%495.85M
92.59%381.45M
96.79%294.7M
35.24%179.73M
-21.10%200.82M
-23.86%198.06M
-12.59%149.75M
33.56%132.89M
-12.57%254.53M
Cash inflows from operating activities
5.49%2.11B
70.81%9.01B
75.95%6.94B
86.94%4.3B
72.54%2B
-20.43%5.27B
-24.40%3.94B
-34.46%2.3B
-15.70%1.16B
14.25%6.63B
Goods services cash paid
37.98%485.32M
48.37%2.09B
42.15%1.48B
55.74%941.82M
15.11%351.74M
-21.17%1.41B
-29.23%1.04B
-42.25%604.75M
-22.44%305.56M
-42.99%1.79B
Staff behalf paid
37.06%693.37M
20.55%2.19B
12.87%1.54B
5.83%1B
-10.14%505.9M
-3.34%1.82B
-2.90%1.36B
-1.46%946.17M
8.05%563M
10.23%1.88B
All taxes paid
80.64%158.98M
55.89%436.19M
43.67%303.28M
38.54%201.86M
34.90%88.01M
-30.60%279.8M
-33.10%211.1M
-41.53%145.7M
-54.92%65.24M
18.95%403.16M
Cash paid relating to other operating activities
14.70%174.08M
-2.78%276.11M
10.23%241.99M
16.66%166.38M
28.04%151.77M
14.34%284M
-2.45%219.55M
-7.88%142.63M
3.92%118.53M
39.03%248.39M
Cash outflows from operating activities
37.76%1.51B
31.77%5B
25.72%3.56B
25.67%2.31B
4.28%1.1B
-12.25%3.79B
-17.01%2.83B
-23.73%1.84B
-10.35%1.05B
-19.42%4.32B
Net cash flows from operating activities
-33.82%596.24M
170.62%4.01B
203.93%3.38B
330.07%1.99B
750.93%900.95M
-35.75%1.48B
-38.37%1.11B
-57.94%463.53M
-47.11%105.88M
424.81%2.31B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
63.94%5.35M
----
----
----
-96.21%3.26M
Cash received from returns on investments
----
-84.11%4.77M
-80.94%4.77M
-68.26%4.77M
----
557.46%30.04M
448.03%25.04M
229.18%15.04M
----
-21.15%4.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
12.82%2.68M
453.14%45.85M
-9.77%20.63M
-11.37%12.47M
-82.47%2.37M
-80.74%8.29M
-11.64%22.86M
-27.60%14.07M
284.66%13.54M
67.02%43.03M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--500K
--500K
----
-99.77%181.35K
Cash received relating to other investing activities
-67.66%489.12M
34.26%4.02B
42.42%2.99B
55.78%2.01B
908.18%1.51B
131.93%2.99B
120.08%2.1B
47.67%1.29B
-74.43%150M
137.43%1.29B
Cash inflows from investing activities
-67.53%491.8M
34.00%4.07B
40.39%3.01B
53.59%2.02B
826.14%1.51B
126.36%3.04B
117.46%2.15B
46.48%1.32B
-72.29%163.54M
81.36%1.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.14%198.78M
-3.22%633.68M
-5.29%476.16M
-6.30%332.41M
-30.90%196.54M
-11.73%654.79M
-14.05%502.76M
-10.86%354.77M
9.44%284.45M
28.66%741.8M
Cash paid to acquire investments
----
-38.09%14.34M
----
----
----
51.70%23.16M
0.98%8.9M
----
----
--15.26M
 Net cash paid to acquire subsidiaries and other business units
----
----
1,543.88%230.14M
10,448.21%219.96M
----
--10.38M
1,660.41%14M
--2.09M
----
----
Cash paid relating to other investing activities
-79.25%264M
-3.16%4.15B
-23.84%2.72B
-35.84%1.85B
1,573.68%1.27B
312.41%4.28B
349.46%3.57B
425.35%2.88B
-66.74%76M
22.99%1.04B
Special items of  investing cash outflows
----
----
----
----
----
--1.08M
----
----
----
----
Cash outflows from investing activities
-68.49%462.78M
-3.56%4.8B
-16.36%3.42B
-25.86%2.4B
307.42%1.47B
176.95%4.97B
194.79%4.09B
240.66%3.24B
-26.20%360.45M
26.36%1.8B
Net cash flows from investing activities
-37.05%29.02M
62.42%-727.97M
78.94%-409.95M
80.39%-376.54M
123.41%46.1M
-326.27%-1.94B
-384.90%-1.95B
-3,682.22%-1.92B
-293.40%-196.9M
33.32%-454.48M
Financing cash flow
Cash received from capital contributions
--4.4M
-95.94%400K
----
----
----
-99.67%9.85M
-73.55%6.85M
-93.52%1.6M
-97.45%630K
111,795.41%3.02B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4.4M
-95.94%400K
----
----
----
-63.38%9.85M
-73.55%6.85M
-93.52%1.6M
-97.45%630K
896.30%26.9M
Cash from bonds issue
----
-69.22%400M
-55.55%400M
----
----
0.01%1.3B
-30.78%899.85M
-30.78%899.85M
-25.00%600M
--1.3B
Cash from borrowing
-41.67%210M
-78.31%380.4M
-65.19%360M
-55.45%360M
-40.79%360M
1.30%1.75B
-40.27%1.03B
-13.23%808M
23.78%608M
35.25%1.73B
Cash received relating to other financing activities
----
-21.84%38.3M
-30.00%34.3M
-30.00%34.3M
--4M
-33.33%49M
--49M
--49M
----
148.10%73.5M
Cash inflows from financing activities
-41.10%214.4M
-73.68%819.1M
-60.08%794.3M
-77.58%394.3M
-69.88%364M
-49.19%3.11B
-34.91%1.99B
-22.05%1.76B
-8.15%1.21B
366.76%6.13B
Borrowing repayment
-96.49%10.9M
-45.16%1.7B
-17.69%1.68B
-57.75%629.88M
-76.02%310.5M
-26.31%3.1B
-34.69%2.04B
-40.19%1.49B
6.15%1.29B
243.59%4.21B
Dividend interest payment
-18.14%103.09M
-8.66%421.1M
-0.30%321.49M
18.32%209.97M
4.02%125.94M
-12.74%461.04M
-17.35%322.44M
-26.80%177.45M
1,016.24%121.07M
155.78%528.34M
-Including:Cash payments for dividends or profit to minority shareholders
----
-95.86%833.61K
272.95%833.61K
-99.65%773.78
----
53.74%20.16M
--223.52K
--223.52K
----
-59.00%13.11M
Cash payments relating to other financing activities
-26.60%314.08M
44.30%1.8B
63.29%1.2B
94.27%809.9M
53.39%427.89M
-12.51%1.25B
-24.76%737.1M
-36.18%416.9M
-33.39%278.96M
2,549.12%1.43B
Cash outflows from financing activities
-50.47%428.07M
-18.42%3.93B
3.37%3.21B
-20.89%1.65B
-49.01%864.33M
-21.95%4.81B
-31.02%3.1B
-38.46%2.09B
2.75%1.7B
315.08%6.17B
Net cash flows from financing activities
57.29%-213.67M
-82.70%-3.11B
-116.97%-2.41B
-284.04%-1.26B
-2.86%-500.33M
-4,077.25%-1.7B
22.76%-1.11B
71.14%-326.9M
-45.73%-486.4M
76.49%-40.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
104.34%35.46K
-95.37%191.88K
-109.13%-471.74K
-46.56%1.31M
-603.57%-817.4K
137.74%4.14M
153.76%5.16M
125.20%2.46M
97.01%-116.18K
-74.15%-10.98M
Net increase in cash and cash equivalents
-7.69%411.62M
108.33%179.16M
128.67%556.49M
120.37%362.83M
177.21%445.9M
-219.33%-2.15B
-4,109.68%-1.94B
-1,854.72%-1.78B
-1,520.06%-577.55M
527.83%1.8B
Add:Begin period cash and cash equivalents
17.83%1.18B
-68.15%1B
-68.15%1B
-68.15%1B
-68.15%1B
133.19%3.16B
133.19%3.16B
133.19%3.16B
133.18%3.16B
-23.74%1.35B
End period cash equivalent
9.99%1.6B
17.83%1.18B
28.55%1.56B
-0.50%1.37B
-43.72%1.45B
-68.15%1B
-7.07%1.21B
8.91%1.37B
95.65%2.58B
133.18%3.16B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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 6.52%1.94B67.80%8.51B75.07%6.56B86.26%4.01B77.37%1.82B-20.41%5.07B-24.42%3.75B-35.58%2.15B-19.55%1.03B15.67%6.37B
Cash received relating to other operating activities -5.03%170.69M146.91%495.85M92.59%381.45M96.79%294.7M35.24%179.73M-21.10%200.82M-23.86%198.06M-12.59%149.75M33.56%132.89M-12.57%254.53M
Cash inflows from operating activities 5.49%2.11B70.81%9.01B75.95%6.94B86.94%4.3B72.54%2B-20.43%5.27B-24.40%3.94B-34.46%2.3B-15.70%1.16B14.25%6.63B
Goods services cash paid 37.98%485.32M48.37%2.09B42.15%1.48B55.74%941.82M15.11%351.74M-21.17%1.41B-29.23%1.04B-42.25%604.75M-22.44%305.56M-42.99%1.79B
Staff behalf paid 37.06%693.37M20.55%2.19B12.87%1.54B5.83%1B-10.14%505.9M-3.34%1.82B-2.90%1.36B-1.46%946.17M8.05%563M10.23%1.88B
All taxes paid 80.64%158.98M55.89%436.19M43.67%303.28M38.54%201.86M34.90%88.01M-30.60%279.8M-33.10%211.1M-41.53%145.7M-54.92%65.24M18.95%403.16M
Cash paid relating to other operating activities 14.70%174.08M-2.78%276.11M10.23%241.99M16.66%166.38M28.04%151.77M14.34%284M-2.45%219.55M-7.88%142.63M3.92%118.53M39.03%248.39M
Cash outflows from operating activities 37.76%1.51B31.77%5B25.72%3.56B25.67%2.31B4.28%1.1B-12.25%3.79B-17.01%2.83B-23.73%1.84B-10.35%1.05B-19.42%4.32B
Net cash flows from operating activities -33.82%596.24M170.62%4.01B203.93%3.38B330.07%1.99B750.93%900.95M-35.75%1.48B-38.37%1.11B-57.94%463.53M-47.11%105.88M424.81%2.31B
Investing cash flow
Cash received from disposal of investments --------------------63.94%5.35M-------------96.21%3.26M
Cash received from returns on investments -----84.11%4.77M-80.94%4.77M-68.26%4.77M----557.46%30.04M448.03%25.04M229.18%15.04M-----21.15%4.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 12.82%2.68M453.14%45.85M-9.77%20.63M-11.37%12.47M-82.47%2.37M-80.74%8.29M-11.64%22.86M-27.60%14.07M284.66%13.54M67.02%43.03M
Net cash received from disposal of subsidiaries and other business units --------------------------500K--500K-----99.77%181.35K
Cash received relating to other investing activities -67.66%489.12M34.26%4.02B42.42%2.99B55.78%2.01B908.18%1.51B131.93%2.99B120.08%2.1B47.67%1.29B-74.43%150M137.43%1.29B
Cash inflows from investing activities -67.53%491.8M34.00%4.07B40.39%3.01B53.59%2.02B826.14%1.51B126.36%3.04B117.46%2.15B46.48%1.32B-72.29%163.54M81.36%1.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.14%198.78M-3.22%633.68M-5.29%476.16M-6.30%332.41M-30.90%196.54M-11.73%654.79M-14.05%502.76M-10.86%354.77M9.44%284.45M28.66%741.8M
Cash paid to acquire investments -----38.09%14.34M------------51.70%23.16M0.98%8.9M----------15.26M
 Net cash paid to acquire subsidiaries and other business units --------1,543.88%230.14M10,448.21%219.96M------10.38M1,660.41%14M--2.09M--------
Cash paid relating to other investing activities -79.25%264M-3.16%4.15B-23.84%2.72B-35.84%1.85B1,573.68%1.27B312.41%4.28B349.46%3.57B425.35%2.88B-66.74%76M22.99%1.04B
Special items of  investing cash outflows ----------------------1.08M----------------
Cash outflows from investing activities -68.49%462.78M-3.56%4.8B-16.36%3.42B-25.86%2.4B307.42%1.47B176.95%4.97B194.79%4.09B240.66%3.24B-26.20%360.45M26.36%1.8B
Net cash flows from investing activities -37.05%29.02M62.42%-727.97M78.94%-409.95M80.39%-376.54M123.41%46.1M-326.27%-1.94B-384.90%-1.95B-3,682.22%-1.92B-293.40%-196.9M33.32%-454.48M
Financing cash flow
Cash received from capital contributions --4.4M-95.94%400K-------------99.67%9.85M-73.55%6.85M-93.52%1.6M-97.45%630K111,795.41%3.02B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4.4M-95.94%400K-------------63.38%9.85M-73.55%6.85M-93.52%1.6M-97.45%630K896.30%26.9M
Cash from bonds issue -----69.22%400M-55.55%400M--------0.01%1.3B-30.78%899.85M-30.78%899.85M-25.00%600M--1.3B
Cash from borrowing -41.67%210M-78.31%380.4M-65.19%360M-55.45%360M-40.79%360M1.30%1.75B-40.27%1.03B-13.23%808M23.78%608M35.25%1.73B
Cash received relating to other financing activities -----21.84%38.3M-30.00%34.3M-30.00%34.3M--4M-33.33%49M--49M--49M----148.10%73.5M
Cash inflows from financing activities -41.10%214.4M-73.68%819.1M-60.08%794.3M-77.58%394.3M-69.88%364M-49.19%3.11B-34.91%1.99B-22.05%1.76B-8.15%1.21B366.76%6.13B
Borrowing repayment -96.49%10.9M-45.16%1.7B-17.69%1.68B-57.75%629.88M-76.02%310.5M-26.31%3.1B-34.69%2.04B-40.19%1.49B6.15%1.29B243.59%4.21B
Dividend interest payment -18.14%103.09M-8.66%421.1M-0.30%321.49M18.32%209.97M4.02%125.94M-12.74%461.04M-17.35%322.44M-26.80%177.45M1,016.24%121.07M155.78%528.34M
-Including:Cash payments for dividends or profit to minority shareholders -----95.86%833.61K272.95%833.61K-99.65%773.78----53.74%20.16M--223.52K--223.52K-----59.00%13.11M
Cash payments relating to other financing activities -26.60%314.08M44.30%1.8B63.29%1.2B94.27%809.9M53.39%427.89M-12.51%1.25B-24.76%737.1M-36.18%416.9M-33.39%278.96M2,549.12%1.43B
Cash outflows from financing activities -50.47%428.07M-18.42%3.93B3.37%3.21B-20.89%1.65B-49.01%864.33M-21.95%4.81B-31.02%3.1B-38.46%2.09B2.75%1.7B315.08%6.17B
Net cash flows from financing activities 57.29%-213.67M-82.70%-3.11B-116.97%-2.41B-284.04%-1.26B-2.86%-500.33M-4,077.25%-1.7B22.76%-1.11B71.14%-326.9M-45.73%-486.4M76.49%-40.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents 104.34%35.46K-95.37%191.88K-109.13%-471.74K-46.56%1.31M-603.57%-817.4K137.74%4.14M153.76%5.16M125.20%2.46M97.01%-116.18K-74.15%-10.98M
Net increase in cash and cash equivalents -7.69%411.62M108.33%179.16M128.67%556.49M120.37%362.83M177.21%445.9M-219.33%-2.15B-4,109.68%-1.94B-1,854.72%-1.78B-1,520.06%-577.55M527.83%1.8B
Add:Begin period cash and cash equivalents 17.83%1.18B-68.15%1B-68.15%1B-68.15%1B-68.15%1B133.19%3.16B133.19%3.16B133.19%3.16B133.18%3.16B-23.74%1.35B
End period cash equivalent 9.99%1.6B17.83%1.18B28.55%1.56B-0.50%1.37B-43.72%1.45B-68.15%1B-7.07%1.21B8.91%1.37B95.65%2.58B133.18%3.16B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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.

Analysis

Analyst Rating

No Data

Price Target

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