H월드그룹 HTHT(H WORLD GROUP LTD) | 재무제표

H월드그룹

HTHT

NASDAQ

50.18

-1.97 (-3.78%) 26.03/18, USD

5명의 관심

최근 실적발표 25. 11/17

연환산 연간 분기

손익계산서 * 단위 : 백만위안(CNY)

	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
매출액	24,805	24,286	24,008	23,891	23,452	23,298	22,680	21,882	20,004	17,809	15,661	13,862	13,504	12,934	13,139	12,785	12,509	12,144	10,510	10,196	10,035	9,932	10,838	11,212	10,984	10,697	10,359	10,063	9,605	9,225	8,706	8,229	7,708	7,095	6,749	6,573	6,375	6,201	6,002
매출원가	15,608	15,345	15,324	15,285	15,091	14,905	14,656	14,341	13,775	13,207	12,697	12,260	12,025	11,865	11,632	11,282	10,834	10,419	9,815	9,729	8,860	8,224	7,832	7,190	7,049	6,873	6,705	6,476	6,363	6,209	5,982	5,675	5,318	5,064	4,933	4,934	4,866	4,783	4,654
매출총이익	9,197	8,941	8,684	8,606	8,361	8,393	8,024	7,541	6,229	4,602	2,964	1,602	1,479	1,069	1,507	1,503	1,675	1,725	695	467	1,175	1,708	3,006	4,022	3,935	3,824	3,654	3,587	3,243	3,016	2,724	2,554	2,390	2,031	1,816	1,639	1,509	1,418	1,348
판매관리비	3,629	3,720	3,670	3,684	3,634	3,487	3,307	3,158	2,795	2,553	2,324	2,288	2,301	2,292	2,335	2,186	2,084	2,012	1,829	1,856	1,802	1,687	1,666	1,487	1,399	1,333	1,257	1,199	1,157	1,061	987	976	893	819	776	701	624	613	598
연구개발비	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	0	0	0	0	0	0	0	0	0	0
영업이익	5,819	5,494	5,279	5,200	5,054	5,240	5,053	4,714	3,864	2,455	1,078	-294	-162	-590	31	164	-8	-281	-1,404	-1,686	-1,068	-164	987	2,108	2,216	2,288	2,302	2,344	1,984	1,792	1,559	1,426	1,350	1,118	944	841	816	746	683
EBITDA	7,730	7,269	6,663	6,360	6,750	6,890	6,755	7,088	6,185	4,164	2,203	251	-232	-78	1,096	1,455	2,483	2,390	1,286	-512	-481	229	1,578	3,715	2,604	2,868	2,425	2,420	2,931	2,589	2,519	2,461	2,334	2,027	1,878	1,767	1,723	1,616	1,417
영업외이익	630	484	73	-172	373	298	328	960	906	282	-317	-911	-1,590	-1,021	-471	-212	1,065	1,261	1,298	-188	-726	-810	-505	616	-569	-348	-783	-815	66	-74	129	246	230	197	237	231	217	189	62
법인세	2,168	1,902	1,760	1,662	1,365	1,404	1,289	1,204	1,126	1,139	532	207	19	-428	3	12	-70	-107	-307	-215	-16	225	579	640	614	678	556	569	481	382	347	357	419	357	305	279	273	246	225
중단손익	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	0	0	0	0	0	0	0	0	0	0
순이익	3,956	3,760	3,283	3,048	3,742	3,806	3,754	4,085	3,218	1,164	-201	-1,821	-2,155	-1,575	-847	-465	696	621	-305	-2,192	-2,276	-1,633	-472	1,769	731	968	693	716	1,360	1,156	1,204	1,228	1,106	936	865	782	750	679	513

재무상태표 * 단위 : 백만위안(CNY)

	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
현금성자산	7,266	10,515	8,305	7,524	7,940	8,165	6,664	7,710	6,296	7,836	10,352	5,086	5,217	4,680	4,149	5,141	5,411	6,258	5,803	7,090	7,900	5,067	3,475	13,999	4,451	4,065	4,457	4,884	4,547	4,487	4,045	3,956	3,827	3,448	2,376	3,236	3,004	2,827	1,775
단기투자	6,152	2,408	2,795	3,717	884	1,275	1,842	2,373	2,221	875	225	1,922	2,076	2,117	2,496	2,807	3,124	2,941	3,259	4,207	3,414	1,742	1,761	3,101	255	257	249	183	194	225	272	511	194	66	20	22	45	46	447
매출채권등	1,294	846	1,204	1,165	1,165	840	1,028	990	1,340	933	1,137	1,297	1,231	1,339	878	671	710	664	589	582	670	608	625	400	472	496	450	371	341	329	311	281	260	288	307	240	237	297	171
재고자산	61	62	58	60	63	61	56	59	65	65	63	70	83	88	84	88	85	82	86	89	93	92	90	57	47	37	41	41	39	30	27	24	28	33	23	22	22	21	23
장기투자	1,561	2,446	2,498	2,506	2,607	2,657	2,728	2,727	2,851	2,333	2,058	2,069	1,980	2,010	2,078	2,063	2,133	2,144	2,047	2,058	2,127	2,158	2,217	2,209	6,003	6,423	5,982	6,341	6,916	6,013	6,164	2,404	1,523	1,290	1,143	1,072	913	837	816
유형자산	33,026	33,087	32,774	32,946	33,968	33,749	33,605	33,926	36,550	37,455	37,840	37,801	37,786	38,238	38,960	39,233	38,962	38,683	37,230	37,703	38,040	37,681	37,814	26,729	26,233	26,220	25,641	5,018	4,956	4,677	4,654	4,523	4,478	4,463	3,639	3,710	3,793	3,876	3,885
무형자산	10,692	10,760	10,347	10,171	10,787	10,612	10,632	10,779	10,751	10,997	10,715	10,672	10,510	10,529	10,601	10,723	11,177	11,380	10,881	11,146	11,134	11,541	11,406	4,534	4,533	4,536	4,540	4,684	4,644	4,026	4,038	4,049	4,078	4,086	655	660	663	658	770
이연세자산	1,072	1,068	1,062	1,054	1,031	1,035	1,036	1,043	1,077	1,082	1,086	1,093	846	1,101	848	862	608	753	711	623	904	860	759	548	488	500	497	505	406	399	401	406	237	242	172	176	210	215	219
기타자산	2,428	3,587	2,516	3,409	3,594	4,058	3,853	3,925	1,611	1,536	1,496	1,497	1,658	1,719	1,777	1,681	1,663	1,696	1,599	1,657	1,454	1,594	1,531	1,406	1,205	1,155	1,034	1,966	1,348	1,282	1,228	1,354	1,155	1,088	1,619	856	804	747	821
자산총계	63,552	64,779	61,559	62,552	62,039	62,452	61,444	63,532	62,762	63,112	64,972	61,507	61,387	61,821	61,871	63,269	63,873	64,601	62,205	65,155	65,736	61,343	59,678	52,983	43,687	43,689	42,891	23,993	23,391	21,469	21,141	17,508	15,779	15,003	9,953	9,993	9,690	9,524	8,926
매입채무등	915	841	838	983	1,026	865	900	1,019	937	935	915	1,171	810	862	723	968	909	975	901	1,241	1,209	1,343	1,143	1,176	991	930	788	890	830	810	721	766	657	600	460	585	501	502	470
차입금	37,161	37,769	35,124	35,445	36,050	36,032	36,093	35,880	38,371	39,934	43,592	43,887	45,085	44,587	44,380	44,162	44,557	44,341	43,450	44,980	46,845	48,303	46,789	38,161	30,105	30,578	31,014	9,760	9,240	8,274	8,528	5,053	3,717	3,821	297	298	287	617	601
이연수익	3,440	3,370	3,290	3,173	3,097	2,942	2,800	2,709	2,583	2,349	2,270	2,136	2,102	2,055	2,081	2,151	2,089	2,061	1,973	1,934	1,926	1,833	1,776	1,738	1,674	1,629	1,532	1,463	1,497	1,436	1,400	1,341	990	966	898	917	1,006	1,049	995
이연세부채	2,163	1,835	1,628	1,732	1,759	1,600	1,391	1,407	1,671	1,486	1,230	1,358	924	819	894	1,271	1,125	1,413	1,346	1,520	1,955	1,951	1,955	722	706	734	564	740	714	544	519	640	687	654	195	248	274	216	145
기타부채	7,850	8,671	10,057	8,948	7,891	8,296	7,862	10,268	4,726	5,306	5,135	4,152	3,703	4,061	3,987	3,673	3,729	4,214	3,390	4,048	3,858	3,107	2,739	3,686	2,710	2,681	2,447	4,821	3,708	3,699	3,469	3,474	3,418	2,914	2,512	2,529	2,370	2,202	2,022
부채총계	51,529	52,486	50,937	50,281	49,823	49,735	49,046	51,283	48,288	50,010	53,142	52,704	52,624	52,384	52,065	52,225	52,409	53,004	51,060	53,723	55,793	56,537	54,402	45,483	36,186	36,552	36,345	17,674	15,988	14,763	14,637	11,274	9,468	8,956	4,361	4,577	4,438	4,586	4,233
자본금+ 자본잉여금	9,234	9,140	8,964	9,346	9,273	9,731	10,468	10,955	11,766	11,722	11,688	9,697	9,686	9,657	9,688	9,857	9,842	9,811	9,734	9,701	8,898	3,794	3,756	3,727	3,704	3,671	3,636	3,606	3,578	3,561	3,535	3,517	3,672	3,646	3,618	3,592	3,565	3,546	3,527
이익잉여금	2,442	2,751	1,207	2,449	2,400	2,520	1,453	794	2,142	805	-210	-1,200	-1,076	-359	-9	1,037	1,495	1,632	1,254	1,502	799	1,011	1,559	3,701	3,760	3,329	2,716	2,610	3,688	3,020	2,682	2,513	2,520	2,350	1,960	1,812	1,686	1,392	1,077
기타포괄익	204	262	324	382	459	331	355	386	450	474	271	232	70	63	37	41	21	49	72	127	162	-69	-115	-49	-78	-13	51	-42	-62	86	252	168	98	33	2	-5	-1	-10	47
자본총계	11,880	12,153	10,495	12,177	12,132	12,582	12,276	12,135	14,358	13,001	11,749	8,729	8,680	9,361	9,716	10,935	11,358	11,492	11,060	11,330	9,859	4,736	5,200	7,379	7,386	6,987	6,403	6,174	7,204	6,667	6,469	6,198	6,290	6,029	5,580	5,400	5,250	4,929	4,651
주식수(만주)	324,969	324,141	323,204	327,830	325,758	342,786	317,277	335,142	335,558	335,479	334,372	311,119	310,779	310,864	311,889	311,412	300,556	327,397	310,943	292,739	291,675	286,473	286,013	304,309	304,311	304,526	293,449	303,605	303,605	303,962	293,243	293,073	289,317	288,316	287,313	282,889	285,426	284,246	275,949

현금흐름표 * 단위 : 백만위안(CNY)

	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
영업활동	7,640	7,636	7,212	7,518	7,225	6,713	6,716	7,674	6,307	5,578	4,329	1,564	1,389	1,129	1,378	1,342	777	1,724	998	609	1,283	1,151	1,800	3,293	2,890	2,797	2,776	3,049	3,029	3,013	2,687	2,453	2,359	2,081	1,927	2,066	2,196	2,089	1,902
투자활동	-5,149	-1,937	-1,830	-2,239	583	-1,632	-3,110	-1,477	-1,052	472	1,660	-522	-1,173	-1,679	-2,317	-1,402	-1,415	-2,453	-2,152	-8,101	-6,950	-4,870	-5,142	-285	-1,653	-3,059	-2,700	-6,345	-7,027	-6,126	-9,194	-6,235	-5,420	-4,686	-1,044	-176	539	-684	-1,416
재무활동	-3,187	-3,478	-3,874	-5,504	-6,212	-4,721	-7,440	-3,720	-4,375	-3,301	-78	-1,394	-593	-1,071	-655	-1,801	-1,611	2,242	3,776	883	9,216	4,742	2,346	6,045	-1,394	-215	297	4,248	4,768	4,207	8,265	4,536	3,541	3,235	-287	-266	-536	161	267
환율변동	19	127	117	30	51	-24	168	164	199	407	292	297	183	43	-60	-88	-240	-322	-294	-300	-107	-28	14	62	69	63	40	-24	-58	-62	-98	-34	-7	-0.80	14	14	3	7	-2
현금의증감	-677	2,348	1,625	-195	1,647	336	-3,666	2,641	1,079	3,156	6,203	-55	-194	-1,578	-1,654	-1,949	-2,489	1,191	2,328	-6,909	3,449	1,002	-982	9,115	-96	-422	412	928	720	1,038	1,668	720	465	622	602	1,638	2,203	1,573	752
자본적지출	-838	-843	-857	-883	-998	-985	-953	-894	-814	-874	-846	-1,049	-1,275	-1,365	-1,533	-1,658	-1,708	-1,814	-1,842	-1,776	-1,735	-1,673	-1,635	-1,535	-1,388	-1,347	-1,208	-1,195	-1,153	-1,017	-1,012	-827	-669	-570	-520	-517	-525	-540	-538
잉여현금	6,802	6,793	6,355	6,635	6,227	5,728	5,763	6,780	5,493	4,704	3,483	515	114	-236	-155	-316	-931	-90	-844	-1,167	-452	-522	165	1,758	1,502	1,450	1,568	1,854	1,876	1,996	1,675	1,626	1,690	1,511	1,407	1,549	1,672	1,549	1,364

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data from Quandl and Sharadar

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