H World Group Limited (FRA:CL4)
Germany · Delayed Price · Currency is EUR 4.040
-0.120 (-2.88%)
Last updated: Jan 29, 2026, 3:25 PM CET
H World Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 24,222 | 23,341 | 21,490 | 13,553 | 12,522 | 10,044 |
Other Revenue | 583 | 550 | 392 | 309 | 263 | 152 |
| 24,805 | 23,891 | 21,882 | 13,862 | 12,785 | 10,196 | |
Revenue Growth (YoY) | 5.77% | 9.18% | 57.86% | 8.42% | 25.39% | -9.06% |
Cost of Revenue | 15,619 | 15,285 | 14,341 | 12,260 | 11,282 | 9,729 |
Gross Profit | 9,186 | 8,606 | 7,541 | 1,602 | 1,503 | 467 |
Selling, General & Admin | 3,629 | 3,684 | 3,158 | 2,288 | 2,254 | 2,107 |
Other Operating Expenses | -282 | -328 | -370 | -487 | -928 | -428 |
Operating Expenses | 3,367 | 3,406 | 2,823 | 1,896 | 1,339 | 1,716 |
Operating Income | 5,819 | 5,200 | 4,718 | -294 | 164 | -1,249 |
Interest Expense | -325 | -318 | -385 | -409 | -405 | -533 |
Interest & Investment Income | 214 | 210 | 248 | 87 | 89 | 119 |
Earnings From Equity Investments | -80 | -41 | -14 | -36 | -60 | -140 |
Currency Exchange Gain (Loss) | 458 | -272 | 90 | -641 | -317 | 175 |
Other Non Operating Income (Expenses) | 103 | 51 | 573 | 10 | 157 | -89 |
EBT Excluding Unusual Items | 6,189 | 4,830 | 5,230 | -1,283 | -372 | -1,717 |
Impairment of Goodwill | - | - | -4 | - | - | -437 |
Gain (Loss) on Sale of Investments | -30 | -66 | 109 | -359 | -96 | -265 |
Pretax Income | 6,159 | 4,764 | 5,335 | -1,642 | -468 | -2,419 |
Income Tax Expense | 2,168 | 1,662 | 1,204 | 207 | 12 | -215 |
Earnings From Continuing Operations | 3,991 | 3,102 | 4,131 | -1,849 | -480 | -2,204 |
Minority Interest in Earnings | -35 | -54 | -46 | 28 | 15 | 12 |
Net Income | 3,956 | 3,048 | 4,085 | -1,821 | -465 | -2,192 |
Net Income to Common | 3,956 | 3,048 | 4,085 | -1,821 | -465 | -2,192 |
Net Income Growth | 5.72% | -25.39% | - | - | - | - |
Shares Outstanding (Basic) | 307 | 312 | 318 | 311 | 311 | 293 |
Shares Outstanding (Diluted) | 325 | 328 | 335 | 311 | 311 | 293 |
Shares Change (YoY) | -1.72% | -2.18% | 7.72% | -0.09% | 6.38% | -3.80% |
EPS (Basic) | 12.87 | 9.78 | 12.83 | -5.85 | -1.49 | -7.49 |
EPS (Diluted) | 12.51 | 9.64 | 12.55 | -5.90 | -1.50 | -7.50 |
EPS Growth | 7.23% | -23.18% | - | - | - | - |
Free Cash Flow | 6,817 | 6,635 | 6,780 | 515 | -316 | -1,136 |
Free Cash Flow Per Share | 21.00 | 20.24 | 20.23 | 1.66 | -1.01 | -3.88 |
Dividend Per Share | 23.248 | 11.679 | 4.396 | - | - | - |
Dividend Growth | - | 165.64% | - | - | - | - |
Gross Margin | 37.03% | 36.02% | 34.46% | 11.56% | 11.76% | 4.58% |
Operating Margin | 23.46% | 21.77% | 21.56% | -2.12% | 1.28% | -12.25% |
Profit Margin | 15.95% | 12.76% | 18.67% | -13.14% | -3.64% | -21.50% |
Free Cash Flow Margin | 27.48% | 27.77% | 30.98% | 3.72% | -2.47% | -11.14% |
EBITDA | 7,094 | 6,532 | 6,132 | 1,162 | 1,667 | 113 |
EBITDA Margin | 28.60% | 27.34% | 28.02% | 8.38% | 13.04% | 1.11% |
D&A For EBITDA | 1,275 | 1,332 | 1,414 | 1,456 | 1,503 | 1,362 |
EBIT | 5,819 | 5,200 | 4,718 | -294 | 164 | -1,249 |
EBIT Margin | 23.46% | 21.77% | 21.56% | -2.12% | 1.28% | -12.25% |
Effective Tax Rate | 35.20% | 34.89% | 22.57% | - | - | - |
Revenue as Reported | 24,805 | 23,891 | 21,882 | 13,862 | 12,785 | 10,196 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.