---
title: "Huatian Hotel Group Co.,Ltd. (000428.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000428.SZ/norm.md"
symbol: "000428.SZ"
name: "Huatian Hotel Group Co.,Ltd."
parent: "https://longbridge.com/en/quote/000428.SZ.md"
datetime: "2026-03-03T18:04:46.162Z"
locales:
  - [en](https://longbridge.com/en/quote/000428.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000428.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000428.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000428.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000428.SZ/norm.md)


# Huatian Hotel Group Co.,Ltd. (000428.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0486 | -0.0425 | -0.0622 | -0.0684 | -0.0322 |
| ROE | -13.96% | -11.82% | -16.70% | -17.56% | -8.00% |
| Revenue | 144.95M | 134.12M | 119.03M | 148.83M | 148.82M |
| Net income | -49.50M | -43.31M | -63.39M | -69.68M | -32.81M |
| Operating income | -30.26M | -28.30M | -53.49M | -95.55M | -10.81M |
| Gross margin | 16.15% | 20.32% | 2.74% | -11.52% | 22.88% |
| Net margin | -34.15% | -32.29% | -53.25% | -46.82% | -22.05% |
| Profit quality | -240.92% | -10053.30% | -540.32% | -333.54% | -137.29% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.50B | 4.45B | 4.57B | 4.63B | 4.66B |
| Leverage | 5.31 | 4.89 | 4.73 | 4.44 | 4.13 |
| BVPS | 1.37 | 1.42 | 1.46 | 1.52 | 1.59 |
| Turnover | 0.1195 | 0.1205 | 0.1250 | 0.1276 | 0.1311 |
| Cash & STI | 148.24M | 86.65M | 156.57M | 143.57M | 123.54M |
| Inv & Rec | 469.59M | 468.95M | 468.94M | 468.95M | 469.76M |
| LT assets | 2.37B | 2.41B | 2.45B | 2.49B | 2.51B |
| Net debt | 2.06B | 2.03B | 2.00B | 1.96B | 1.94B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 12.56M | 281531.00 | 9.90M | 28.65M | 7.88M |
| Investing CF | -13.08M | -10.26M | -7.61M | 4.51M | -17.08M |
| Financing CF | 61.48M | -59.32M | 10.74M | -19.76M | 38.80M |
| Free CF | -136.51M | 36.58M | -42.29M | 162.05M | -153.16M |
| OCF coverage | 2.96% | 0.04% | 2.24% | 7.28% | 1.58% |
| Repaid & issued | 545.50M | 668.60M | 474.00M | 282.00M | 599.40M |
| CapEx | -14.11M | -10.27M | -7.61M | -15.32M | -15.58M |