H World Group Limited (HKG:1179)

H World Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
Revenue	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	11.679	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.