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
Revenue	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	15,458	-15,400	-15,316	-14,375	-12,322	-11,340
Gross Profit	10,450	40,707	39,207	36,257	26,184	24,125
Selling, General & Admin	3,623	-3,532	-3,684	-3,158	-2,288	-2,186
Other Operating Expenses	-398	-526	-409	-435	-644	-1,067
Total Operating Expenses	3,225	-4,058	-4,093	-3,593	-2,932	-3,253
Operating Income	7,225	6,819	5,200	4,714	-294	164
Interest Income	239	223	210	248	87	89
Interest Expense	-339	337	318	385	409	405
Other Non-Operating Income (Expense)	-216	597	-287	772	-990	-256
Total Non-Operating Income (Expense)	-316	1,157	241	1,405	-494	238
Pretax Income	7,315	7,302	4,805	5,349	-1,606	-408
Provision for Income Taxes	-2,265	2,161	1,662	1,204	207	12
Net Income	5,035	5,115	3,102	4,131	-1,849	-480
Minority Interest in Earnings	47	61	95	60	8	45
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)	325	325	328	335	311	311
Shares Change (YoY)	0.79%	-0.94%	-2.18%	7.72%	-0.09%	6.38%
EPS (Basic)	16.30	16.50	9.80	12.80	-5.90	-1.50
EPS (Diluted)	15.70	16.00	9.60	12.50	-5.90	-1.50
EPS Growth	52.43%	66.67%	-23.20%	-	-	-
Free Cash Flow	7,252	7,551	6,635	6,780	515	-316
Free Cash Flow Growth	-3.96%	13.81%	-2.14%	1216.51%	-	-
Free Cash Flow Per Share	22.28	23.25	20.24	20.23	1.66	-1.01
Dividends Per Share	14.758	14.758	11.679	4.396	-	-
Dividend Growth	-	26.37%	165.64%	-	-	-
Gross Margin	40.34%	160.85%	164.11%	165.69%	188.89%	188.70%
Operating Margin	27.89%	26.95%	21.77%	21.54%	-2.12%	1.28%
Profit Margin	19.43%	20.21%	12.98%	18.88%	-13.34%	-3.75%
FCF Margin	27.99%	29.84%	27.77%	30.98%	3.72%	-2.47%
EBITDA	8,455	8,076	6,532	6,128	1,162	1,667
EBITDA Margin	32.63%	31.91%	27.34%	28.00%	8.38%	13.04%
EBIT	7,225	6,819	5,200	4,714	-294	164
EBIT Margin	27.89%	26.95%	21.77%	21.54%	-2.12%	1.28%
Effective Tax Rate	-30.96%	29.59%	34.59%	22.51%	-12.89%	-2.94%

SEC Filings: 10-K · 10-Q