H World Group Limited (HTHT)
NASDAQ: HTHT · Real-Time Price · USD
36.77
-1.31 (-3.44%)
At close: Mar 28, 2025, 4:00 PM
36.69
-0.08 (-0.22%)
After-hours: Mar 28, 2025, 7:53 PM EDT
H World Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 23,341 | 21,490 | 13,553 | 12,522 | 10,044 | Upgrade
|
| Other Revenue | 550 | 392 | 309 | 263 | 152 | Upgrade
|
| Revenue | 23,891 | 21,882 | 13,862 | 12,785 | 10,196 | Upgrade
|
| Revenue Growth (YoY) | 9.18% | 57.86% | 8.42% | 25.39% | -9.06% | Upgrade
|
| Cost of Revenue | 14,031 | 14,341 | 12,541 | 11,282 | 9,729 | Upgrade
|
| Gross Profit | 9,860 | 7,541 | 1,321 | 1,503 | 467 | Upgrade
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| Selling, General & Admin | 3,684 | 3,188 | 2,372 | 2,254 | 2,107 | Upgrade
|
| Other Operating Expenses | -328 | -370 | -487 | -928 | -428 | Upgrade
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| Operating Expenses | 4,660 | 2,823 | 1,896 | 1,339 | 1,716 | Upgrade
|
| Operating Income | 5,200 | 4,718 | -575 | 164 | -1,249 | Upgrade
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| Interest Expense | -318 | -385 | -409 | -405 | -533 | Upgrade
|
| Interest & Investment Income | 210 | 248 | 87 | 89 | 119 | Upgrade
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| Earnings From Equity Investments | -41 | -14 | -36 | -60 | -140 | Upgrade
|
| Currency Exchange Gain (Loss) | -272 | 90 | -641 | -317 | 175 | Upgrade
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| Other Non Operating Income (Expenses) | 51 | 573 | 10 | 157 | -89 | Upgrade
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| EBT Excluding Unusual Items | 4,830 | 5,230 | -1,564 | -372 | -1,717 | Upgrade
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| Impairment of Goodwill | - | -4 | - | - | -437 | Upgrade
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| Gain (Loss) on Sale of Investments | -66 | 109 | -359 | -96 | -265 | Upgrade
|
| Other Unusual Items | - | - | 281 | - | - | Upgrade
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| Pretax Income | 4,764 | 5,335 | -1,642 | -468 | -2,419 | Upgrade
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| Income Tax Expense | 1,662 | 1,204 | 207 | 12 | -215 | Upgrade
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| Earnings From Continuing Operations | 3,102 | 4,131 | -1,849 | -480 | -2,204 | Upgrade
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| Minority Interest in Earnings | -54 | -46 | 28 | 15 | 12 | Upgrade
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| Net Income | 3,048 | 4,085 | -1,821 | -465 | -2,192 | Upgrade
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| Net Income to Common | 3,048 | 4,085 | -1,821 | -465 | -2,192 | Upgrade
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| Net Income Growth | -25.39% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 312 | 318 | 311 | 311 | 293 | Upgrade
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| Shares Outstanding (Diluted) | 328 | 335 | 311 | 311 | 293 | Upgrade
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| Shares Change (YoY) | -2.18% | 7.72% | -0.09% | 6.38% | -3.80% | Upgrade
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| EPS (Basic) | 9.78 | 12.83 | -5.85 | -1.49 | -7.49 | Upgrade
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| EPS (Diluted) | 9.60 | 12.55 | -5.90 | -1.50 | -7.50 | Upgrade
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| EPS Growth | -23.49% | - | - | - | - | Upgrade
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| Free Cash Flow | 6,620 | 6,780 | 515 | -316 | -1,136 | Upgrade
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| Free Cash Flow Per Share | 20.19 | 20.23 | 1.66 | -1.01 | -3.88 | Upgrade
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| Dividend Per Share | 11.679 | 4.396 | - | - | - | Upgrade
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| Dividend Growth | 165.64% | - | - | - | - | Upgrade
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| Gross Margin | 41.27% | 34.46% | 9.53% | 11.76% | 4.58% | Upgrade
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| Operating Margin | 21.77% | 21.56% | -4.15% | 1.28% | -12.25% | Upgrade
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| Profit Margin | 12.76% | 18.67% | -13.14% | -3.64% | -21.50% | Upgrade
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| Free Cash Flow Margin | 27.71% | 30.98% | 3.72% | -2.47% | -11.14% | Upgrade
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| EBITDA | 6,537 | 6,132 | 881 | 1,667 | 113 | Upgrade
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| EBITDA Margin | 27.36% | 28.02% | 6.36% | 13.04% | 1.11% | Upgrade
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| D&A For EBITDA | 1,337 | 1,414 | 1,456 | 1,503 | 1,362 | Upgrade
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| EBIT | 5,200 | 4,718 | -575 | 164 | -1,249 | Upgrade
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| EBIT Margin | 21.77% | 21.56% | -4.15% | 1.28% | -12.25% | Upgrade
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| Effective Tax Rate | 34.89% | 22.57% | - | - | - | Upgrade
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| Revenue as Reported | 23,891 | 21,882 | 13,862 | 12,785 | 10,196 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.