BTG Financial Statements From 2010 to 2024

Stocks . China . 
Stock . BTG Hotels Group
600258 Stock   14.50  0.15  1.02%   
BTG Hotels financial statements provide useful quarterly and yearly information to potential BTG Hotels Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BTG Hotels financial statements helps investors assess BTG Hotels' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BTG Hotels' valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.1073
Market Capitalization
16.2 B
Enterprise Value Revenue
3.0123
Revenue
7.8 B
We have found eighty-one available fundamental signals for BTG Hotels Group, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of BTG Hotels Group prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself for few more years.

BTG Hotels Total Revenue

8.18 Billion

Check BTG Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BTG Hotels' main balance sheet or income statement drivers, such as Interest Expense of 65.1 M, Selling General Administrative of 511.6 M or Total Revenue of 8.2 B, as well as many indicators such as . BTG financial statements analysis is a perfect complement when working with BTG Hotels Valuation or Volatility modules.
  
This module can also supplement various BTG Hotels Technical models . Check out the analysis of BTG Hotels Correlation against competitors.

BTG Hotels Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26.5 B25.2 B13.5 B
Slightly volatile
Other Current Liabilities793.9 M438.6 M1.1 B
Slightly volatile
Total Current Liabilities4.7 B4.5 B3.2 B
Slightly volatile
Total Stockholder Equity11.7 B11.1 B6 B
Slightly volatile
Other Liabilities1.7 B1.6 B1.2 B
Slightly volatile
Retained Earnings2.4 B2.3 B1.5 B
Slightly volatile
Accounts Payable109.6 M122.2 M109.6 M
Very volatile
Cash727.6 M1.2 B967.3 M
Slightly volatile
Other Assets4 B3.8 B2 B
Slightly volatile
Long Term Debt8.3 M8.7 M783.8 M
Very volatile
Net Receivables377.4 M359.4 M218.6 M
Slightly volatile
Short Term Investments1.2 B1.1 B668.8 M
Slightly volatile
Inventory28.9 M43.6 M34.3 M
Slightly volatile
Other Current Assets182.9 M207.7 M263.4 M
Pretty Stable
Total Liabilities14.7 B14 B7.3 B
Slightly volatile
Intangible Assets3.6 B3.4 B2.3 B
Slightly volatile
Common Stock1.4 B1.3 B715 M
Slightly volatile
Property Plant Equipment13.4 B12.8 B4.5 B
Slightly volatile
Good Will4.2 B4.7 B2.8 B
Slightly volatile
Deferred Long Term Liabilities2.1 B2.4 B1.3 B
Slightly volatile
Long Term Investments387.8 M316 M462.3 M
Slightly volatile
Short and Long Term Debt28.9 M30.4 M560.8 M
Very volatile
Total Current Assets2.6 B3 B1.7 B
Slightly volatile
Short Term Debt200.1 M210.6 M494.4 M
Very volatile
Non Current Assets Total19.4 B22.2 B16.9 B
Slightly volatile
Non Currrent Assets Other572.8 M602.9 M7.3 B
Slightly volatile
Non Current Liabilities Total6.8 B9.5 B4.7 B
Slightly volatile
Non Current Liabilities Other72.5 M76.3 M744.6 M
Slightly volatile
Net Debt216.4 M227.8 M1.5 B
Slightly volatile
Common Stock Shares Outstanding1.1 B1.1 B1 B
Slightly volatile
Net Invested Capital12.2 B11.2 B11.3 B
Pretty Stable
Capital Stock1.2 B1.1 B1 B
Slightly volatile
Property Plant And Equipment Net8 B9.9 B4.5 B
Slightly volatile
Property Plant And Equipment Gross10.4 B12.4 B6.6 B
Slightly volatile
Capital Lease Obligations6.7 B7.9 B8.7 B
Slightly volatile

BTG Hotels Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative511.6 M538.5 M1.8 B
Very volatile
Total Revenue8.2 B7.8 B5.2 B
Slightly volatile
Cost Of Revenue5.1 B4.8 B2.2 B
Slightly volatile
Gross Profit3.3 B3 B3.1 B
Pretty Stable
Other Operating Expenses6 M6.3 M54.3 M
Slightly volatile
Research Development40.9 M64.4 M30.9 M
Slightly volatile
Total Operating Expenses6.2 B6.2 B4.2 B
Slightly volatile
Interest Income18.1 M27.6 M14.3 M
Slightly volatile
Reconciled Depreciation1 B1.7 B704.7 M
Slightly volatile

BTG Hotels Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid441.3 M420.3 M245.6 M
Slightly volatile
Capital Expenditures665.4 M633.7 M403.4 M
Slightly volatile
Total Cash From Operating Activities4.2 B4 B1.4 B
Slightly volatile
Other Cashflows From Investing Activities34.4 M20.6 M27.6 M
Very volatile
Depreciation878.9 M1.7 B590.1 M
Slightly volatile
Change To Netincome602.8 M574.1 M215.8 M
Slightly volatile
End Period Cash Flow1.7 B1.2 B1.4 B
Slightly volatile
Begin Period Cash Flow1.7 B1 B1.4 B
Slightly volatile
Other Non Cash Items822.3 M822.7 M754.9 M
Pretty Stable

About BTG Hotels Financial Statements

BTG Hotels stakeholders use historical fundamental indicators, such as BTG Hotels' revenue or net income, to determine how well the company is positioned to perform in the future. Although BTG Hotels investors may analyze each financial statement separately, they are all interrelated. For example, changes in BTG Hotels' assets and liabilities are reflected in the revenues and expenses on BTG Hotels' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BTG Hotels Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue7.8 B8.2 B
Cost Of Revenue4.8 B5.1 B

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Other Information on Investing in BTG Stock

BTG Hotels financial ratios help investors to determine whether BTG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BTG with respect to the benefits of owning BTG Hotels security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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