Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Home Inns & Hotels Management Inc. ADS
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 357.48M 440.33M 575.49M 859.52M 970.65M
Cost of Goods Sold (COGS) incl. D&A 291.22M 321.78M 470.37M 764.97M 826.97M
COGS excluding D&A 249.06M 274.23M 406.36M 659.24M 705.27M
Depreciation & Amortization Expense 42.17M 47.55M 64.01M 105.74M 121.7M
Depreciation 41.27M 46.6M 62.8M 98.58M 113.98M
Amortization of Intangibles 895,444 952,714 1.21M 7.16M 7.72M
Gross Income 66.26M 118.55M 105.12M 94.54M 143.69M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 30.88M 40.08M 58.99M 69.12M 60.08M
Research & Development 0 0 0 - -
Other SG&A 30.88M 40.08M 58.99M 69.12M 60.08M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 1.34M (29.9M) (505,904) 31.15M
EBIT after Unusual Expense 0 (1.34M) 29.9M 505,904 (31.15M)
Non Operating Income/Expense 11.55M (5.49M) 4.56M 2.66M 29.85M
Non-Operating Interest Income 978,897 1.4M 4.96M 1.88M 1.01M
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 1.61M 299,471 7.27M 18.95M 8.82M
Gross Interest Expense 2.18M 878,882 7.27M 18.95M 8.82M
Interest Capitalized 573,342 579,411 0 0 0
Pretax Income 47.24M 74.95M 81.75M 18.39M 65.76M
Income Tax 9.1M 20.71M 26.28M 21.63M 33.71M
Income Tax - Current Domestic 13.47M 19.71M 28.69M 37.39M 46.3M
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (4.37M) 1M (2.41M) (15.76M) (12.6M)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 (365,780) (128,961)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 38.13M 54.24M 55.47M (3.6M) 31.92M
Minority Interest Expense 652,549 1.05M 945,179 644,440 (27,355)
Net Income 37.48M 53.19M 54.52M (4.25M) 31.95M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 37.48M 53.19M 54.52M (4.25M) 31.95M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 37.48M 53.19M 54.52M (4.25M) 31.95M
EPS (Basic) 0.99 1.32 1.29 (0.09) 0.69
Basic Shares Outstanding 37.96M 40.42M 42.11M 45.4M 46.34M
EPS (Diluted) 0.69 1.25 0.39 (0.09) 0.68
Diluted Shares Outstanding 40.45M 42.37M 47.15M 45.4M 46.71M
EBITDA 77.54M 126.03M 110.14M 131.16M 205.31M
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