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Huazhu Group Limited (HTHT)

NASDAQ: HTHT · IEX Real-Time Price · USD
38.07
-2.60 (-6.39%)
At close: Dec 3, 2021 4:00 PM
38.40
0.33 (0.87%)
After-hours:Dec 3, 2021 7:32 PM EST

Income Statement (Annual)

Financials in millions CNY. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Revenue
10,19611,21210,0638,2296,5735,774.624,964.734,168.633,224.532,249.6
Revenue Growth
-9.06%11.42%22.29%25.19%13.83%16.31%19.10%29.28%43.34%-
Cost of Revenue
9,7297,1906,4765,6754,9344,512.153,878.033,181.672,453.91,703.34
Gross Profit
4674,0223,5872,5541,6391,262.481,086.7986.96770.63546.26
Selling, General & Admin
1,8561,4871,199976701582.58529.56422.89326.93262.4
Other Operating Expenses
297427441529778.75167.77183.53223.97176.72
Operating Expenses
2,1531,9141,2431,128798661.32697.34606.42550.89439.11
Operating Income
-1,6862,1082,3441,426841601.15389.36380.54219.73107.15
Interest Expense / Income
53331524487113.851.530.810.820.88
Other Expense / Income
188-616815-246-231-35.83-32.62-4.95-10.15-33.38
Pretax Income
-2,4072,4091,2851,5851,061633.13420.45384.68229.06139.65
Income Tax
-215640569357279196.53113.11104.8254.1724.82
Net Income
-2,1921,7697161,228782436.6307.35279.86174.89114.83
Net Income Common
-2,1921,7697161,228782436.6307.35279.86174.89114.83
Net Income Growth
-147.07%-41.69%57.03%79.11%42.05%9.82%60.02%52.30%-
Shares Outstanding (Basic)
2,9272,8432,8172,7932,7512,5052,4902,4522,4332,419
Shares Outstanding (Diluted)
2,9273,0433,0362,9312,8292,5612,5302,4952,4702,462
Shares Change
-3.80%0.23%3.59%3.60%10.46%1.23%1.41%1.01%0.32%-
EPS (Basic)
-7.496.222.544.402.841.741.231.140.720.47
EPS (Diluted)
-7.495.942.494.212.761.701.211.120.710.47
EPS Growth
-138.55%-40.86%52.54%62.35%40.50%8.04%57.75%51.06%-
Free Cash Flow Per Share
-3.996.186.585.825.634.442.06-0.03-1.18-1.34
Dividend Per Share
0.34-0.320.16-0.17----
Dividend Growth
--100.00%-------
Gross Margin
4.58%35.87%35.65%31.04%24.94%21.86%21.89%23.68%23.90%24.28%
Operating Margin
-16.54%18.80%23.29%17.33%12.79%10.41%7.84%9.13%6.81%4.76%
Profit Margin
-21.50%15.78%7.12%14.92%11.90%7.56%6.19%6.71%5.42%5.10%
Free Cash Flow Margin
-11.45%15.68%18.42%19.76%23.57%19.28%10.33%-0.16%-8.87%-14.43%
Effective Tax Rate
8.93%26.57%44.28%22.52%26.30%31.04%26.90%27.25%23.65%17.77%
EBITDA
1,5515,9502,4202,4611,7671,298.39992.71848.64577.45377.39
EBITDA Margin
15.21%53.07%24.05%29.91%26.88%22.48%20.00%20.36%17.91%16.78%
EBIT
-1,8742,7241,5291,6721,072636.98421.99385.49229.88140.53
EBIT Margin
-18.38%24.30%15.19%20.32%16.31%11.03%8.50%9.25%7.13%6.25%
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).