H월드그룹 HTHT(H WORLD GROUP LTD) | 재무제표

H월드그룹

HTHT

NASDAQ

44.55

+ 0.39 (+0.88%) 26.10/12, USD

연환산 연간 분기

손익계산서 * 단위 : 백만위안(CNY)

	26.06/30	26.03/31	25.12/31	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
매출액	26,603	25,908	25,307	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
매출원가	15,668	15,390	15,339	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
매출총이익	10,935	10,518	9,968	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
판매관리비	3,682	3,623	3,532	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
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	0	0
영업이익	7,656	7,225	6,819	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
EBITDA	8,965	8,837	8,835	7,725	7,264	6,658	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
영업외이익	78	382	759	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
법인세	2,387	2,265	2,161	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
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	0	0
순이익	5,036	5,003	5,080	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

재무상태표 * 단위 : 백만위안(CNY)

	26.06/30	26.03/31	25.12/31	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
현금성자산	14,391	12,501	10,532	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
단기투자	1,389	3,390	4,981	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
매출채권등	839	1,062	723	1,294	846	1,204	1,165	1,165	840	1,028	965	1,340	933	1,137	1,291	1,231	1,183	726	671	562	664	426	582	493	426	405	400	194	253	226	195	196	205	199	163	172	164	136	142	144	185
재고자산	52	52	57	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
장기투자	1,465	1,490	1,501	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
유형자산	32,186	31,854	32,607	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
무형자산	10,264	10,387	10,611	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
이연세자산	1,143	1,174	1,157	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
기타자산	1,886	2,253	2,605	2,428	3,587	2,516	3,409	3,594	4,058	3,853	3,950	1,611	1,536	1,496	1,503	1,658	1,875	1,929	1,681	1,811	1,696	1,762	1,657	1,631	1,776	1,751	1,406	1,483	1,398	1,258	2,142	1,494	1,407	1,341	1,472	1,243	1,213	1,790	954	897	858
자산총계	63,615	64,163	64,774	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
매입채무등	1,040	962	1,020	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
차입금	34,234	35,759	36,069	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
이연수익	3,678	3,484	3,425	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
이연세부채	2,247	1,920	2,378	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
기타부채	8,181	10,937	8,924	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
부채총계	49,380	53,062	51,816	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
자본금+ 자본잉여금	10,829	9,078	8,991	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
이익잉여금	3,133	1,675	3,614	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
기타포괄익	118	194	199	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
자본총계	14,080	10,947	12,804	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
주식수(만주)	325,462	327,061	324,749	324,969	324,554	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

현금흐름표 * 단위 : 백만위안(CNY)

	26.06/30	26.03/31	25.12/31	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
영업활동	8,781	8,032	8,379	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
투자활동	1,225	-375	-1,042	-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
재무활동	-5,776	-3,262	-4,306	-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
환율변동	-359	-205	-30	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
현금의증감	3,871	4,190	3,001	-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
자본적지출	-758	-780	-828	-823	-828	-842	-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
잉여현금	8,023	7,252	7,551	6,817	6,808	6,370	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

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만위안(CNY)

재무상태표 * 단위 : 백만위안(CNY)

현금흐름표 * 단위 : 백만위안(CNY)

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