BTG Hotels Group Co Ltd
SSE:600258
Income Statement
Earnings Waterfall
BTG Hotels Group Co Ltd
Revenue
|
7.8B
CNY
|
Cost of Revenue
|
-4.8B
CNY
|
Gross Profit
|
3B
CNY
|
Operating Expenses
|
-1.5B
CNY
|
Operating Income
|
1.4B
CNY
|
Other Expenses
|
-635.1m
CNY
|
Net Income
|
795.1m
CNY
|
Income Statement
BTG Hotels Group Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 965
N/A
|
2 839
-4%
|
2 812
-1%
|
2 713
-4%
|
2 791
+3%
|
2 467
-12%
|
2 144
-13%
|
1 725
-20%
|
1 333
-23%
|
1 342
+1%
|
3 024
+125%
|
4 860
+61%
|
6 523
+34%
|
8 079
+24%
|
8 183
+1%
|
8 331
+2%
|
8 417
+1%
|
8 429
+0%
|
8 431
+0%
|
8 474
+1%
|
8 539
+1%
|
8 558
+0%
|
8 527
0%
|
8 401
-1%
|
8 311
-1%
|
7 168
-14%
|
6 225
-13%
|
5 657
-9%
|
5 282
-7%
|
5 752
+9%
|
6 522
+13%
|
6 432
-1%
|
6 153
-4%
|
6 094
-1%
|
5 340
-12%
|
5 265
-1%
|
5 090
-3%
|
5 533
+9%
|
6 367
+15%
|
7 162
+12%
|
7 793
+9%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 062)
|
(1 951)
|
(1 926)
|
(1 832)
|
(1 904)
|
(1 546)
|
(1 182)
|
(707)
|
(244)
|
(252)
|
(331)
|
(390)
|
(408)
|
(510)
|
(495)
|
(526)
|
(451)
|
(518)
|
(518)
|
(517)
|
(472)
|
(543)
|
(557)
|
(569)
|
(525)
|
(1 607)
|
(2 583)
|
(3 627)
|
(4 615)
|
(4 616)
|
(4 673)
|
(4 603)
|
(4 544)
|
(4 614)
|
(4 433)
|
(4 389)
|
(4 291)
|
(4 334)
|
(4 522)
|
(4 693)
|
(4 824)
|
|
Gross Profit |
903
N/A
|
889
-2%
|
887
0%
|
882
-1%
|
887
+1%
|
921
+4%
|
962
+5%
|
1 018
+6%
|
1 089
+7%
|
1 091
+0%
|
2 693
+147%
|
4 471
+66%
|
6 115
+37%
|
7 569
+24%
|
7 689
+2%
|
7 805
+2%
|
7 965
+2%
|
7 911
-1%
|
7 913
+0%
|
7 956
+1%
|
8 067
+1%
|
8 015
-1%
|
7 970
-1%
|
7 832
-2%
|
7 786
-1%
|
5 561
-29%
|
3 643
-34%
|
2 030
-44%
|
667
-67%
|
1 136
+70%
|
1 849
+63%
|
1 828
-1%
|
1 609
-12%
|
1 480
-8%
|
907
-39%
|
876
-3%
|
799
-9%
|
1 198
+50%
|
1 845
+54%
|
2 469
+34%
|
2 969
+20%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(719)
|
(710)
|
(709)
|
(707)
|
(729)
|
(774)
|
(819)
|
(860)
|
(944)
|
(914)
|
(2 326)
|
(3 891)
|
(5 381)
|
(6 763)
|
(6 730)
|
(6 605)
|
(6 691)
|
(6 654)
|
(6 632)
|
(6 655)
|
(6 657)
|
(6 744)
|
(6 675)
|
(6 554)
|
(6 420)
|
(4 973)
|
(3 675)
|
(2 372)
|
(1 104)
|
(1 087)
|
(1 161)
|
(1 154)
|
(1 091)
|
(1 066)
|
(1 062)
|
(1 087)
|
(1 107)
|
(1 162)
|
(1 339)
|
(1 445)
|
(1 538)
|
|
Selling, General & Administrative |
(719)
|
(709)
|
(708)
|
(707)
|
(639)
|
(775)
|
(820)
|
(861)
|
(769)
|
(914)
|
(2 307)
|
(3 854)
|
(4 559)
|
(6 697)
|
(6 692)
|
(6 599)
|
(5 804)
|
(6 660)
|
(6 633)
|
(6 649)
|
(5 843)
|
(6 639)
|
(6 590)
|
(6 486)
|
(5 643)
|
(5 058)
|
(3 709)
|
(2 365)
|
(955)
|
(955)
|
(1 060)
|
(1 081)
|
(1 023)
|
(1 044)
|
(992)
|
(992)
|
(909)
|
(1 000)
|
(1 172)
|
(1 288)
|
(1 386)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(36)
|
(43)
|
(49)
|
(26)
|
(27)
|
(34)
|
(35)
|
(41)
|
(45)
|
(47)
|
(52)
|
(52)
|
(64)
|
(65)
|
(62)
|
(54)
|
(58)
|
(62)
|
(69)
|
(59)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(84)
|
0
|
0
|
0
|
(165)
|
0
|
0
|
0
|
(780)
|
0
|
0
|
0
|
(917)
|
0
|
0
|
0
|
(858)
|
0
|
0
|
0
|
(825)
|
0
|
0
|
0
|
(65)
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
(78)
|
0
|
0
|
0
|
(84)
|
|
Other Operating Expenses |
(0)
|
(1)
|
(1)
|
(1)
|
(6)
|
1
|
1
|
1
|
(10)
|
(0)
|
(19)
|
(37)
|
(42)
|
(66)
|
(38)
|
(6)
|
30
|
6
|
1
|
(6)
|
73
|
(68)
|
(42)
|
(19)
|
75
|
112
|
68
|
27
|
(44)
|
(87)
|
(54)
|
(21)
|
50
|
42
|
(6)
|
(32)
|
(66)
|
(104)
|
(105)
|
(87)
|
(9)
|
|
Operating Income |
183
N/A
|
179
-2%
|
177
-1%
|
174
-2%
|
158
-9%
|
147
-7%
|
144
-2%
|
158
+10%
|
145
-8%
|
176
+22%
|
366
+108%
|
580
+58%
|
734
+27%
|
807
+10%
|
958
+19%
|
1 201
+25%
|
1 274
+6%
|
1 257
-1%
|
1 281
+2%
|
1 302
+2%
|
1 410
+8%
|
1 271
-10%
|
1 295
+2%
|
1 278
-1%
|
1 367
+7%
|
588
-57%
|
(33)
N/A
|
(342)
-952%
|
(437)
-28%
|
50
N/A
|
688
+1 289%
|
674
-2%
|
518
-23%
|
414
-20%
|
(155)
N/A
|
(211)
-36%
|
(308)
-46%
|
37
N/A
|
506
+1 273%
|
1 024
+102%
|
1 430
+40%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(7)
|
(5)
|
(7)
|
(7)
|
(5)
|
15
|
(11)
|
(31)
|
(64)
|
(59)
|
(146)
|
(134)
|
(374)
|
(264)
|
(214)
|
(259)
|
(209)
|
(205)
|
(179)
|
(24)
|
(23)
|
3
|
8
|
(124)
|
(93)
|
(119)
|
(104)
|
(87)
|
(90)
|
(180)
|
(299)
|
(407)
|
(520)
|
(501)
|
(459)
|
(437)
|
(416)
|
(401)
|
(387)
|
(368)
|
(331)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
113
|
4
|
6
|
6
|
(29)
|
31
|
33
|
20
|
(106)
|
10
|
10
|
25
|
1
|
6
|
(1)
|
(6)
|
(40)
|
(14)
|
(7)
|
(3)
|
7
|
34
|
28
|
28
|
(14)
|
11
|
13
|
12
|
(7)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
1
|
1
|
(3)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
(1)
|
1
|
1
|
1
|
1
|
5
|
5
|
13
|
13
|
21
|
38
|
55
|
51
|
33
|
6
|
(35)
|
(29)
|
(20)
|
4
|
5
|
4
|
3
|
(12)
|
3
|
1
|
(5)
|
(3)
|
(18)
|
(16)
|
(8)
|
(8)
|
2
|
5
|
3
|
4
|
15
|
15
|
21
|
21
|
15
|
|
Pre-Tax Income |
176
N/A
|
173
-2%
|
171
-1%
|
168
-1%
|
170
+1%
|
163
-4%
|
136
-17%
|
132
-3%
|
147
+11%
|
131
-11%
|
239
+82%
|
480
+101%
|
528
+10%
|
598
+13%
|
783
+31%
|
953
+22%
|
1 001
+5%
|
1 054
+5%
|
1 116
+6%
|
1 301
+17%
|
1 286
-1%
|
1 288
+0%
|
1 317
+2%
|
1 167
-11%
|
1 277
+9%
|
477
-63%
|
(142)
N/A
|
(437)
-209%
|
(585)
-34%
|
(161)
+73%
|
374
N/A
|
257
-31%
|
6
-98%
|
(48)
N/A
|
(584)
-1 122%
|
(617)
-6%
|
(722)
-17%
|
(338)
+53%
|
153
N/A
|
690
+351%
|
1 107
+61%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(39)
|
(39)
|
(38)
|
(37)
|
(36)
|
(41)
|
(40)
|
(41)
|
(34)
|
(29)
|
(95)
|
(156)
|
(195)
|
(234)
|
(260)
|
(320)
|
(342)
|
(348)
|
(349)
|
(384)
|
(393)
|
(393)
|
(396)
|
(360)
|
(358)
|
(196)
|
(56)
|
24
|
54
|
(22)
|
(122)
|
(97)
|
4
|
4
|
106
|
127
|
53
|
4
|
(102)
|
(261)
|
(297)
|
|
Income from Continuing Operations |
137
|
134
|
133
|
131
|
134
|
123
|
97
|
91
|
113
|
102
|
144
|
324
|
333
|
363
|
524
|
633
|
659
|
707
|
767
|
917
|
892
|
895
|
921
|
807
|
919
|
281
|
(198)
|
(413)
|
(531)
|
(183)
|
252
|
159
|
10
|
(44)
|
(478)
|
(489)
|
(669)
|
(334)
|
51
|
429
|
811
|
|
Income to Minority Interest |
(19)
|
(18)
|
(19)
|
(19)
|
(21)
|
(12)
|
(4)
|
(2)
|
(13)
|
(25)
|
(72)
|
(134)
|
(122)
|
(125)
|
(86)
|
(29)
|
(28)
|
(35)
|
(37)
|
(35)
|
(35)
|
(40)
|
(36)
|
(32)
|
(34)
|
5
|
20
|
24
|
35
|
31
|
13
|
25
|
46
|
49
|
84
|
89
|
93
|
62
|
31
|
5
|
(16)
|
|
Net Income (Common) |
118
N/A
|
117
-1%
|
114
-2%
|
112
-2%
|
113
+0%
|
111
-1%
|
92
-17%
|
89
-3%
|
100
+12%
|
77
-23%
|
72
-7%
|
190
+163%
|
211
+11%
|
239
+13%
|
438
+83%
|
605
+38%
|
631
+4%
|
672
+6%
|
730
+9%
|
882
+21%
|
857
-3%
|
856
0%
|
885
+3%
|
775
-12%
|
885
+14%
|
285
-68%
|
(178)
N/A
|
(389)
-119%
|
(496)
-27%
|
(152)
+69%
|
264
N/A
|
184
-30%
|
56
-70%
|
5
-91%
|
(393)
N/A
|
(400)
-2%
|
(577)
-44%
|
(273)
+53%
|
82
N/A
|
434
+427%
|
795
+83%
|
|
EPS (Diluted) |
0.36
N/A
|
0.35
-3%
|
0.34
-3%
|
0.33
-3%
|
0.34
+3%
|
0.33
-3%
|
0.28
-15%
|
0.28
N/A
|
0.3
+7%
|
0.24
-20%
|
0.22
-8%
|
0.57
+159%
|
0.42
-26%
|
0.24
-43%
|
0.44
+83%
|
0.63
+43%
|
0.64
+2%
|
0.69
+8%
|
0.75
+9%
|
0.9
+20%
|
0.88
-2%
|
0.88
N/A
|
0.91
+3%
|
0.8
-12%
|
0.9
+13%
|
0.29
-68%
|
-0.18
N/A
|
-0.4
-122%
|
-0.51
-28%
|
-0.16
+69%
|
0.26
N/A
|
0.18
-31%
|
0.06
-67%
|
0
N/A
|
-0.35
N/A
|
-0.36
-3%
|
-0.52
-44%
|
-0.24
+54%
|
0.08
N/A
|
0.4
+400%
|
0.71
+78%
|