H World Group Limited (HKG:1179)
Hong Kong · Delayed Price · Currency is HKD 35.54
+0.46 (1.31%)
Jun 1, 2026, 4:08 PM HKT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 25,107 | 24,639 | 23,341 | 21,490 | 13,553 | 12,522 |
Other Revenue | 801 | 668 | 550 | 392 | 309 | 263 |
| 25,908 | 25,307 | 23,891 | 21,882 | 13,862 | 12,785 | |
Revenue Growth (YoY) | 7.91% | 5.93% | 9.18% | 57.86% | 8.42% | 25.39% |
Cost of Revenue | 15,416 | 15,339 | 15,285 | 14,341 | 12,260 | 11,282 |
Gross Profit | 10,492 | 9,968 | 8,606 | 7,541 | 1,602 | 1,503 |
Selling, General & Admin | 3,623 | 3,532 | 3,684 | 3,158 | 2,288 | 2,254 |
Other Operating Expenses | -379 | -424 | -328 | -370 | -487 | -928 |
Operating Expenses | 3,267 | 3,149 | 3,406 | 2,823 | 1,896 | 1,339 |
Operating Income | 7,225 | 6,819 | 5,200 | 4,718 | -294 | 164 |
Interest Expense | -339 | -337 | -318 | -385 | -409 | -405 |
Interest & Investment Income | 239 | 223 | 210 | 248 | 87 | 89 |
Earnings From Equity Investments | -15 | -26 | -41 | -14 | -36 | -60 |
Currency Exchange Gain (Loss) | 195 | 569 | -272 | 90 | -641 | -317 |
Other Non Operating Income (Expenses) | -2 | 38 | 51 | 573 | 10 | 157 |
EBT Excluding Unusual Items | 7,303 | 7,286 | 4,830 | 5,230 | -1,283 | -372 |
Impairment of Goodwill | - | - | - | -4 | - | - |
Gain (Loss) on Sale of Investments | -3 | -10 | -66 | 109 | -359 | -96 |
Pretax Income | 7,300 | 7,276 | 4,764 | 5,335 | -1,642 | -468 |
Income Tax Expense | 2,265 | 2,161 | 1,662 | 1,204 | 207 | 12 |
Earnings From Continuing Operations | 5,035 | 5,115 | 3,102 | 4,131 | -1,849 | -480 |
Minority Interest in Earnings | -32 | -35 | -54 | -46 | 28 | 15 |
Net Income | 5,003 | 5,080 | 3,048 | 4,085 | -1,821 | -465 |
Net Income to Common | 5,003 | 5,080 | 3,048 | 4,085 | -1,821 | -465 |
Net Income Growth | 52.39% | 66.67% | -25.39% | - | - | - |
Shares Outstanding (Basic) | 307 | 307 | 312 | 318 | 311 | 311 |
Shares Outstanding (Diluted) | 326 | 325 | 328 | 335 | 311 | 311 |
Shares Change (YoY) | -1.09% | -0.94% | -2.18% | 7.72% | -0.09% | 6.38% |
EPS (Basic) | 16.28 | 16.54 | 9.78 | 12.83 | -5.85 | -1.49 |
EPS (Diluted) | 15.76 | 15.97 | 9.64 | 12.55 | -5.90 | -1.50 |
EPS Growth | 52.68% | 65.70% | -23.18% | - | - | - |
Free Cash Flow | 7,262 | 7,551 | 6,635 | 6,780 | 515 | -316 |
Free Cash Flow Per Share | 22.30 | 23.25 | 20.24 | 20.23 | 1.66 | -1.01 |
Dividend Per Share | 14.758 | 14.758 | 11.679 | 4.396 | - | - |
Dividend Growth | 26.37% | 26.37% | 165.64% | - | - | - |
Gross Margin | 40.50% | 39.39% | 36.02% | 34.46% | 11.56% | 11.76% |
Operating Margin | 27.89% | 26.95% | 21.77% | 21.56% | -2.12% | 1.28% |
Profit Margin | 19.31% | 20.07% | 12.76% | 18.67% | -13.14% | -3.64% |
Free Cash Flow Margin | 28.03% | 29.84% | 27.77% | 30.98% | 3.72% | -2.47% |
EBITDA | 8,455 | 8,076 | 6,532 | 6,132 | 1,162 | 1,667 |
EBITDA Margin | 32.63% | 31.91% | 27.34% | 28.02% | 8.38% | 13.04% |
D&A For EBITDA | 1,230 | 1,257 | 1,332 | 1,414 | 1,456 | 1,503 |
EBIT | 7,225 | 6,819 | 5,200 | 4,718 | -294 | 164 |
EBIT Margin | 27.89% | 26.95% | 21.77% | 21.56% | -2.12% | 1.28% |
Effective Tax Rate | 31.03% | 29.70% | 34.89% | 22.57% | - | - |
Revenue as Reported | 25,908 | 25,307 | 23,891 | 21,882 | 13,862 | 12,785 |