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	Jun '25 Jun 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
Revenue	24,286	23,891	21,882	13,862	12,785	10,196
Revenue Growth (YoY)	4.24%	9.18%	57.86%	8.42%	25.39%	-9.06%
Cost of Revenue	14,118	-	-	-	-	-
Gross Profit	10,168	23,891	21,882	13,862	12,785	10,196
Selling, General & Admin	3,722	-3,684	-3,158	-2,288	-2,186	-1,856
Depreciation & Amortization Expenses	1,217	-	-	-	-	-
Other Operating Expenses	-273	-440	-469	-706	-1,125	-383
Operating Income	5,494	5,200	4,714	-294	164	-1,686
Interest Income	159	169	234	51	29	-21
Interest Expense	316	-318	-385	-409	-405	-533
Other Non-Operating Income (Expense)	376	-287	772	-990	-256	-179
Total Non-Operating Income (Expense)	851	-436	621	-1,348	-632	-733
Pretax Income	5,758	4,805	5,349	-1,606	-408	-2,279
Provision for Income Taxes	1,902	1,662	1,204	207	12	-215
Net Income	3,760	3,048	4,085	-1,821	-465	-2,192
Minority Interest in Earnings	51	-54	-46	28	15	12
Net Income to Common	3,760	3,048	4,085	-1,821	-465	-2,192
Net Income Growth	-1.21%	-25.39%	-	-	-	-
Shares Outstanding (Basic)	308	312	318	311	311	293
Shares Outstanding (Diluted)	321	328	335	311	311	293
Shares Change (YoY)	-1.50%	-2.18%	7.72%	-0.09%	6.38%	-3.80%
EPS (Basic)	12.20	9.80	12.80	-5.90	-1.50	-7.50
EPS (Diluted)	11.80	9.60	12.50	-5.90	-1.50	-7.50
EPS Growth	-	-23.20%	-	-	-	-
Free Cash Flow	6,793	6,635	6,780	515	-316	-1,136
Free Cash Flow Growth	2.38%	-2.14%	1216.51%	-	-	-
Free Cash Flow Per Share	21.14	20.24	20.23	1.66	-1.01	-3.88
Dividends Per Share	12.903	11.679	4.396	-	-	-
Dividend Growth	10.49%	165.64%	-	-	-	-
Gross Margin	41.87%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	22.62%	21.77%	21.54%	-2.12%	1.28%	-16.54%
Profit Margin	15.69%	12.98%	18.88%	-13.34%	-3.75%	-21.62%
FCF Margin	27.97%	27.77%	30.98%	3.72%	-2.47%	-11.14%
EBITDA	6,785	6,532	6,128	1,162	1,667	-324
EBITDA Margin	27.94%	27.34%	28.00%	8.38%	13.04%	-3.18%
EBIT	5,494	5,200	4,714	-294	164	-1,686
EBIT Margin	22.62%	21.77%	21.54%	-2.12%	1.28%	-16.54%
Effective Tax Rate	33.03%	34.59%	22.51%	-12.89%	-2.94%	9.43%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.