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BTG Hotels (600258)

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  • 16.72
  • -0.69-3.96%
Market Closed Jan 16 15:00 CST
18.67BMarket Cap22.29P/E (TTM)

BTG Hotels (600258) Income Statement

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Total operating revenue
-1.81%5.78B
-1.93%3.66B
-4.34%1.77B
-0.54%7.75B
-0.37%5.89B
3.46%3.73B
11.47%1.85B
53.10%7.79B
53.98%5.91B
54.76%3.61B
Operating revenue
-1.81%5.78B
-1.93%3.66B
-4.34%1.77B
-0.54%7.75B
-0.37%5.89B
3.46%3.73B
11.47%1.85B
53.10%7.79B
53.98%5.91B
54.76%3.61B
Other operating revenue
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--0
----
--0
----
--0
----
--0
----
--0
Total operating cost
-2.88%4.84B
-3.68%3.16B
-4.92%1.61B
-0.48%6.67B
-0.33%4.98B
1.91%3.28B
7.31%1.69B
16.08%6.7B
15.37%5B
13.15%3.22B
Operating cost
-3.61%3.43B
-3.12%2.26B
-2.48%1.14B
-0.92%4.78B
-0.13%3.56B
1.10%2.33B
1.94%1.17B
12.38%4.82B
11.11%3.56B
8.93%2.3B
Operating tax surcharges
-4.01%42.01M
-4.20%27.09M
-2.70%13.14M
14.68%59.03M
23.89%43.76M
37.58%28.28M
22.16%13.51M
36.58%51.47M
24.78%35.32M
16.03%20.55M
Operating expense
14.67%482.04M
11.01%294.32M
-8.53%138.69M
16.78%577.15M
13.50%420.37M
13.41%265.14M
52.71%151.62M
102.10%494.23M
104.87%370.39M
126.84%233.79M
Administration expense
-2.88%620.27M
-7.63%409.89M
-7.21%228.61M
-3.78%837.39M
-4.18%638.69M
5.10%443.75M
23.79%246.38M
26.24%870.29M
23.93%666.55M
19.11%422.22M
Financial expense
-20.41%215.54M
-21.30%145.67M
-23.53%73.79M
-11.43%354.91M
-13.26%270.82M
-11.50%185.1M
-10.14%96.49M
-11.33%400.7M
-7.42%312.2M
-7.86%209.16M
-Interest expense (Financial expense)
-19.74%233.98M
-18.96%159.76M
-20.12%81.77M
-9.39%382.62M
-8.56%291.51M
-8.14%197.15M
-5.75%102.37M
-8.40%422.27M
-7.55%318.79M
-7.45%214.63M
-Interest Income (Financial expense)
14.43%-21.27M
-3.22%-15.38M
-15.33%-8.39M
-20.15%-33.12M
-124.08%-24.86M
-113.81%-14.9M
-152.16%-7.27M
-139.71%-27.56M
-31.93%-11.09M
-24.71%-6.97M
Research and development
-2.52%46.94M
-8.82%29.35M
-3.60%13.76M
0.13%64.49M
-2.16%48.16M
-1.06%32.19M
13.60%14.27M
7.31%64.41M
22.54%49.22M
7.06%32.53M
Credit Impairment Loss
-1,383.64%-8.06M
-10,180.09%-8.39M
-18.97%-1.9M
104.39%2.16M
98.24%-543.54K
100.25%83.24K
-270.28%-1.6M
-457.97%-49.28M
-637.46%-30.91M
-908.75%-33.39M
Asset Impairment Loss
-20.62%-40.91M
-20.62%-40.91M
----
-6.36%-94.69M
25.26%-33.92M
25.26%-33.92M
----
48.04%-89.03M
24.97%-45.38M
3.35%-45.38M
Other net revenue
11.59%83.69M
84.15%52.92M
182.56%45.86M
1,352.59%31.16M
107.01%75M
1,101.42%28.74M
-59.79%16.23M
95.46%-2.49M
11.25%36.23M
-112.99%-2.87M
Fair value change income
0.93%17.72M
-18.31%10.23M
-39.46%3.37M
-35.47%24.22M
-37.81%17.56M
-34.13%12.52M
-43.94%5.56M
-28.43%37.53M
-26.24%28.23M
-29.79%19.02M
Invest income
88.53%47.77M
362.07%34.95M
1,265.60%21.47M
-5.32%29.44M
3.72%25.34M
-29.15%7.56M
-23.47%-1.84M
329.61%31.09M
495.07%24.43M
205.18%10.67M
-Including: Investment income associates
-31.88%9.72M
-43.65%2.64M
8.08%-3.05M
-65.80%9.01M
-27.62%14.27M
-34.84%4.69M
-15.63%-3.31M
230.08%26.34M
273.23%19.72M
153.72%7.2M
Asset deal income
-30.75%20.29M
38.19%22.1M
-29.41%8.62M
80.84%17.98M
133.67%29.3M
24.39%15.99M
-5.13%12.21M
-44.46%9.94M
-30.34%12.54M
-28.75%12.86M
Other revenue
25.82%46.89M
31.90%34.95M
653.52%14.31M
-9.09%52.05M
-21.26%37.27M
-20.58%26.5M
-91.56%1.9M
-16.58%57.26M
0.37%47.33M
-10.78%33.36M
Operating profit
4.63%1.03B
15.29%549.92M
19.46%202.11M
2.24%1.11B
3.50%984.74M
24.85%477M
42.60%169.19M
247.01%1.09B
307.41%951.46M
177.18%382.07M
Add:Non operating Income
20.76%8.53M
8.34%6.59M
-50.71%2.97M
-57.06%13.23M
-44.36%7.07M
-30.55%6.08M
45.78%6.04M
30.20%30.82M
20.89%12.7M
23.54%8.76M
Less:Non operating expense
176.92%8.43M
305.04%7.79M
81.94%3.05M
-56.85%4.42M
-16.96%3.05M
31.56%1.92M
155.57%1.68M
51.62%10.23M
-36.91%3.67M
-65.79%1.46M
Total profit
4.21%1.03B
14.04%548.72M
16.42%202.04M
1.14%1.12B
2.94%988.76M
23.58%481.16M
42.10%173.55M
253.30%1.11B
311.54%960.49M
179.10%389.36M
Less:Income tax cost
-3.04%249.83M
11.56%127.73M
5.42%41.92M
1.14%299.96M
2.50%257.65M
28.55%114.49M
63.25%39.76M
660.63%296.57M
499.66%251.37M
236.09%89.07M
Net profit
6.77%780.59M
14.82%420.99M
19.69%160.12M
1.14%820.09M
3.10%731.11M
22.10%366.67M
36.83%133.78M
221.12%810.87M
281.30%709.12M
170.36%300.3M
Net profit from continuing operation
6.77%780.59M
14.82%420.99M
19.69%160.12M
1.14%820.09M
3.10%731.11M
22.10%366.67M
36.83%133.78M
221.12%810.87M
281.30%709.12M
170.36%300.3M
Less:Minority Profit
226.71%25.9M
161.16%23.85M
31.73%17.42M
-12.85%13.77M
-67.60%7.93M
-54.02%9.13M
-23.59%13.22M
117.04%15.8M
138.67%24.46M
147.38%19.86M
Net profit of parent company owners
4.36%754.7M
11.08%397.14M
18.37%142.7M
1.41%806.31M
5.63%723.18M
27.49%357.53M
49.83%120.56M
237.85%795.07M
308.82%684.66M
172.87%280.43M
Earning per share
Basic earning per share
4.35%0.6759
11.09%0.3557
18.33%0.1278
1.42%0.7221
5.63%0.6477
27.52%0.3202
49.79%0.108
237.80%0.712
308.71%0.6132
172.82%0.2511
Diluted earning per share
4.35%0.6759
11.09%0.3557
18.33%0.1278
1.42%0.7221
5.63%0.6477
27.52%0.3202
49.79%0.108
237.80%0.712
308.71%0.6132
172.82%0.2511
Other composite income
-113.37%-912.33K
-989.01%-1.11M
-23,977.72%-931.78K
-97.50%213.18K
-165.48%-427.58K
-85.42%124.54K
100.58%3.9K
-13.02%8.52M
-92.11%653.03K
-86.72%854.04K
Other composite income of parent company owners
-113.37%-912.33K
-989.01%-1.11M
-23,977.72%-931.78K
-97.50%213.18K
-165.48%-427.58K
-85.42%124.54K
100.58%3.9K
-13.02%8.52M
-92.11%653.03K
-86.72%854.04K
Total composite income
6.71%779.68M
14.48%419.88M
18.99%159.19M
0.11%820.3M
2.95%730.68M
21.80%366.79M
37.79%133.79M
224.21%819.4M
285.38%709.77M
171.64%301.15M
Total composite income of parent company owners
4.29%753.78M
10.73%396.03M
17.59%141.77M
0.36%806.53M
5.46%722.76M
27.15%357.66M
51.10%120.57M
241.73%803.6M
314.43%685.31M
174.33%281.29M
Total composite income of minority owners
226.71%25.9M
161.16%23.85M
31.73%17.42M
-12.85%13.77M
-67.60%7.93M
-54.02%9.13M
-23.59%13.22M
117.04%15.8M
138.67%24.46M
147.38%19.86M
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)
--
--
--
KPMG Huazheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Total operating revenue -1.81%5.78B-1.93%3.66B-4.34%1.77B-0.54%7.75B-0.37%5.89B3.46%3.73B11.47%1.85B53.10%7.79B53.98%5.91B54.76%3.61B
Operating revenue -1.81%5.78B-1.93%3.66B-4.34%1.77B-0.54%7.75B-0.37%5.89B3.46%3.73B11.47%1.85B53.10%7.79B53.98%5.91B54.76%3.61B
Other operating revenue ------0------0------0------0------0
Total operating cost -2.88%4.84B-3.68%3.16B-4.92%1.61B-0.48%6.67B-0.33%4.98B1.91%3.28B7.31%1.69B16.08%6.7B15.37%5B13.15%3.22B
Operating cost -3.61%3.43B-3.12%2.26B-2.48%1.14B-0.92%4.78B-0.13%3.56B1.10%2.33B1.94%1.17B12.38%4.82B11.11%3.56B8.93%2.3B
Operating tax surcharges -4.01%42.01M-4.20%27.09M-2.70%13.14M14.68%59.03M23.89%43.76M37.58%28.28M22.16%13.51M36.58%51.47M24.78%35.32M16.03%20.55M
Operating expense 14.67%482.04M11.01%294.32M-8.53%138.69M16.78%577.15M13.50%420.37M13.41%265.14M52.71%151.62M102.10%494.23M104.87%370.39M126.84%233.79M
Administration expense -2.88%620.27M-7.63%409.89M-7.21%228.61M-3.78%837.39M-4.18%638.69M5.10%443.75M23.79%246.38M26.24%870.29M23.93%666.55M19.11%422.22M
Financial expense -20.41%215.54M-21.30%145.67M-23.53%73.79M-11.43%354.91M-13.26%270.82M-11.50%185.1M-10.14%96.49M-11.33%400.7M-7.42%312.2M-7.86%209.16M
-Interest expense (Financial expense) -19.74%233.98M-18.96%159.76M-20.12%81.77M-9.39%382.62M-8.56%291.51M-8.14%197.15M-5.75%102.37M-8.40%422.27M-7.55%318.79M-7.45%214.63M
-Interest Income (Financial expense) 14.43%-21.27M-3.22%-15.38M-15.33%-8.39M-20.15%-33.12M-124.08%-24.86M-113.81%-14.9M-152.16%-7.27M-139.71%-27.56M-31.93%-11.09M-24.71%-6.97M
Research and development -2.52%46.94M-8.82%29.35M-3.60%13.76M0.13%64.49M-2.16%48.16M-1.06%32.19M13.60%14.27M7.31%64.41M22.54%49.22M7.06%32.53M
Credit Impairment Loss -1,383.64%-8.06M-10,180.09%-8.39M-18.97%-1.9M104.39%2.16M98.24%-543.54K100.25%83.24K-270.28%-1.6M-457.97%-49.28M-637.46%-30.91M-908.75%-33.39M
Asset Impairment Loss -20.62%-40.91M-20.62%-40.91M-----6.36%-94.69M25.26%-33.92M25.26%-33.92M----48.04%-89.03M24.97%-45.38M3.35%-45.38M
Other net revenue 11.59%83.69M84.15%52.92M182.56%45.86M1,352.59%31.16M107.01%75M1,101.42%28.74M-59.79%16.23M95.46%-2.49M11.25%36.23M-112.99%-2.87M
Fair value change income 0.93%17.72M-18.31%10.23M-39.46%3.37M-35.47%24.22M-37.81%17.56M-34.13%12.52M-43.94%5.56M-28.43%37.53M-26.24%28.23M-29.79%19.02M
Invest income 88.53%47.77M362.07%34.95M1,265.60%21.47M-5.32%29.44M3.72%25.34M-29.15%7.56M-23.47%-1.84M329.61%31.09M495.07%24.43M205.18%10.67M
-Including: Investment income associates -31.88%9.72M-43.65%2.64M8.08%-3.05M-65.80%9.01M-27.62%14.27M-34.84%4.69M-15.63%-3.31M230.08%26.34M273.23%19.72M153.72%7.2M
Asset deal income -30.75%20.29M38.19%22.1M-29.41%8.62M80.84%17.98M133.67%29.3M24.39%15.99M-5.13%12.21M-44.46%9.94M-30.34%12.54M-28.75%12.86M
Other revenue 25.82%46.89M31.90%34.95M653.52%14.31M-9.09%52.05M-21.26%37.27M-20.58%26.5M-91.56%1.9M-16.58%57.26M0.37%47.33M-10.78%33.36M
Operating profit 4.63%1.03B15.29%549.92M19.46%202.11M2.24%1.11B3.50%984.74M24.85%477M42.60%169.19M247.01%1.09B307.41%951.46M177.18%382.07M
Add:Non operating Income 20.76%8.53M8.34%6.59M-50.71%2.97M-57.06%13.23M-44.36%7.07M-30.55%6.08M45.78%6.04M30.20%30.82M20.89%12.7M23.54%8.76M
Less:Non operating expense 176.92%8.43M305.04%7.79M81.94%3.05M-56.85%4.42M-16.96%3.05M31.56%1.92M155.57%1.68M51.62%10.23M-36.91%3.67M-65.79%1.46M
Total profit 4.21%1.03B14.04%548.72M16.42%202.04M1.14%1.12B2.94%988.76M23.58%481.16M42.10%173.55M253.30%1.11B311.54%960.49M179.10%389.36M
Less:Income tax cost -3.04%249.83M11.56%127.73M5.42%41.92M1.14%299.96M2.50%257.65M28.55%114.49M63.25%39.76M660.63%296.57M499.66%251.37M236.09%89.07M
Net profit 6.77%780.59M14.82%420.99M19.69%160.12M1.14%820.09M3.10%731.11M22.10%366.67M36.83%133.78M221.12%810.87M281.30%709.12M170.36%300.3M
Net profit from continuing operation 6.77%780.59M14.82%420.99M19.69%160.12M1.14%820.09M3.10%731.11M22.10%366.67M36.83%133.78M221.12%810.87M281.30%709.12M170.36%300.3M
Less:Minority Profit 226.71%25.9M161.16%23.85M31.73%17.42M-12.85%13.77M-67.60%7.93M-54.02%9.13M-23.59%13.22M117.04%15.8M138.67%24.46M147.38%19.86M
Net profit of parent company owners 4.36%754.7M11.08%397.14M18.37%142.7M1.41%806.31M5.63%723.18M27.49%357.53M49.83%120.56M237.85%795.07M308.82%684.66M172.87%280.43M
Earning per share
Basic earning per share 4.35%0.675911.09%0.355718.33%0.12781.42%0.72215.63%0.647727.52%0.320249.79%0.108237.80%0.712308.71%0.6132172.82%0.2511
Diluted earning per share 4.35%0.675911.09%0.355718.33%0.12781.42%0.72215.63%0.647727.52%0.320249.79%0.108237.80%0.712308.71%0.6132172.82%0.2511
Other composite income -113.37%-912.33K-989.01%-1.11M-23,977.72%-931.78K-97.50%213.18K-165.48%-427.58K-85.42%124.54K100.58%3.9K-13.02%8.52M-92.11%653.03K-86.72%854.04K
Other composite income of parent company owners -113.37%-912.33K-989.01%-1.11M-23,977.72%-931.78K-97.50%213.18K-165.48%-427.58K-85.42%124.54K100.58%3.9K-13.02%8.52M-92.11%653.03K-86.72%854.04K
Total composite income 6.71%779.68M14.48%419.88M18.99%159.19M0.11%820.3M2.95%730.68M21.80%366.79M37.79%133.79M224.21%819.4M285.38%709.77M171.64%301.15M
Total composite income of parent company owners 4.29%753.78M10.73%396.03M17.59%141.77M0.36%806.53M5.46%722.76M27.15%357.66M51.10%120.57M241.73%803.6M314.43%685.31M174.33%281.29M
Total composite income of minority owners 226.71%25.9M161.16%23.85M31.73%17.42M-12.85%13.77M-67.60%7.93M-54.02%9.13M-23.59%13.22M117.04%15.8M138.67%24.46M147.38%19.86M
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----
Auditor ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazheng 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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