H World Group Limited (HTHT)

H World Group Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	22,681	21,882	13,862	12,785	10,196	11,212
Revenue Growth (YoY)	44.82%	57.86%	8.42%	25.39%	-9.06%	11.42%
Cost of Revenue	14,656	14,341	12,260	11,282	9,729	7,190
Gross Profit	8,025	7,541	1,602	1,503	467	4,022
Selling, General & Admin	3,306	3,158	2,288	2,186	1,856	1,487
Other Operating Expenses	-335	-331	-392	-847	297	427
Operating Expenses	2,971	2,827	1,896	1,339	2,153	1,914
Operating Income	5,054	4,714	-294	164	-1,686	2,108
Interest Expense / Income	338	385	409	405	533	315
Other Expense / Income	-327	-960	911	212	188	-616
Pretax Income	5,043	5,289	-1,614	-453	-2,407	2,409
Income Tax	1,289	1,204	207	12	-215	640
Net Income	3,754	4,085	-1,821	-465	-2,192	1,769
Net Income Growth	-	-	-	-	-	147.07%
Shares Outstanding (Basic)	3,139	3,183	3,111	3,114	2,927	2,843
Shares Outstanding (Diluted)	3,173	3,351	3,111	3,114	2,927	3,043
Shares Change	-5.11%	7.72%	-0.09%	6.38%	-3.80%	0.23%
EPS (Basic)	11.80	12.80	-5.90	-1.50	-7.50	6.20
EPS (Diluted)	11.60	12.50	-5.90	-1.50	-7.50	5.90
EPS Growth	-	-	-	-	-	136.95%
Free Cash Flow	5,755	6,780	515	-316	-1,167	1,758
Free Cash Flow Per Share	18.33	21.30	1.66	-1.01	-3.99	6.18
Dividend Per Share	0.930	0.930	0.210	-	0.340	-
Dividend Growth	-	342.86%	-	-	-	-
Gross Margin	35.38%	34.46%	11.56%	11.76%	4.58%	35.87%
Operating Margin	22.28%	21.54%	-2.12%	1.28%	-16.54%	18.80%
Profit Margin	16.55%	18.67%	-13.14%	-3.64%	-21.50%	15.78%
Free Cash Flow Margin	25.37%	30.98%	3.72%	-2.47%	-11.45%	15.68%
Effective Tax Rate	25.56%	22.76%	-	-	-	26.57%
EBITDA	6,789	7,088	251	1,455	-512	3,715
EBITDA Margin	29.93%	32.39%	1.81%	11.38%	-5.02%	33.13%
Depreciation & Amortization	1,408	1,414	1,456	1,503	1,362	991
EBIT	5,381	5,674	-1,205	-48	-1,874	2,724
EBIT Margin	23.72%	25.93%	-8.69%	-0.38%	-18.38%	24.30%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).