H World Group Limited (HTHT)

H World Group Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	22,937	21,490	13,553	12,522	10,044	11,060
Other Revenue	515	392	309	263	152	152
Revenue	23,452	21,882	13,862	12,785	10,196	11,212
Revenue Growth (YoY)	17.24%	57.86%	8.42%	25.39%	-9.06%	11.42%
Cost of Revenue	15,106	14,341	12,541	11,282	9,729	7,190
Gross Profit	8,346	7,541	1,321	1,503	467	4,022
Selling, General & Admin	3,664	3,188	2,372	2,254	2,107	1,947
Other Operating Expenses	-380	-370	-487	-928	-428	-75
Operating Expenses	3,288	2,823	1,896	1,339	1,716	1,914
Operating Income	5,058	4,718	-575	164	-1,249	2,108
Interest Expense	-320	-385	-409	-405	-533	-315
Interest & Investment Income	242	248	87	89	119	160
Earnings From Equity Investments	6	-14	-36	-60	-140	-164
Currency Exchange Gain (Loss)	22	90	-641	-317	175	-35
Other Non Operating Income (Expenses)	68	573	10	157	-89	322
EBT Excluding Unusual Items	5,076	5,230	-1,564	-372	-1,717	2,076
Impairment of Goodwill	-4	-4	-	-	-437	-
Gain (Loss) on Sale of Investments	77	109	-359	-96	-265	325
Other Unusual Items	-	-	281	-	-	-
Pretax Income	5,149	5,335	-1,642	-468	-2,419	2,401
Income Tax Expense	1,365	1,204	207	12	-215	640
Earnings From Continuing Operations	3,784	4,131	-1,849	-480	-2,204	1,761
Minority Interest in Earnings	-42	-46	28	15	12	8
Net Income	3,742	4,085	-1,821	-465	-2,192	1,769
Net Income to Common	3,742	4,085	-1,821	-465	-2,192	1,769
Net Income Growth	16.28%	-	-	-	-	147.07%
Shares Outstanding (Basic)	314	318	311	311	293	284
Shares Outstanding (Diluted)	330	335	311	311	293	304
Shares Change (YoY)	0.35%	7.72%	-0.09%	6.38%	-3.80%	0.23%
EPS (Basic)	11.91	12.83	-5.85	-1.49	-7.49	6.22
EPS (Diluted)	11.66	12.55	-5.90	-1.50	-7.50	5.94
EPS Growth	16.88%	-	-	-	-	138.73%
Free Cash Flow	6,227	6,780	515	-316	-1,136	1,766
Free Cash Flow Per Share	18.86	20.23	1.66	-1.01	-3.88	5.80
Dividend Per Share	8.870	4.396	-	-	-	2.367
Dividend Growth	96.06%	-	-	-	-	1.24%
Gross Margin	35.59%	34.46%	9.53%	11.76%	4.58%	35.87%
Operating Margin	21.57%	21.56%	-4.15%	1.28%	-12.25%	18.80%
Profit Margin	15.96%	18.67%	-13.14%	-3.64%	-21.50%	15.78%
Free Cash Flow Margin	26.55%	30.98%	3.72%	-2.47%	-11.14%	15.75%
EBITDA	6,381	6,132	881	1,667	113	3,099
EBITDA Margin	27.21%	28.02%	6.36%	13.04%	1.11%	27.64%
D&A For EBITDA	1,323	1,414	1,456	1,503	1,362	991
EBIT	5,058	4,718	-575	164	-1,249	2,108
EBIT Margin	21.57%	21.56%	-4.15%	1.28%	-12.25%	18.80%
Effective Tax Rate	26.51%	22.57%	-	-	-	26.66%
Revenue as Reported	23,452	21,882	13,862	12,785	10,196	11,212

Source: S&P Capital IQ. Standard template. Financial Sources.