H World Group Limited (HTHT)
NASDAQ: HTHT · IEX Real-Time Price · USD
38.65
+0.90 (2.38%)
At close: Apr 23, 2024, 4:00 PM
39.52
+0.87 (2.25%)
Pre-market: Apr 24, 2024, 8:30 AM EDT
H World Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,882 | 13,862 | 12,785 | 10,196 | 11,212 | 10,063 | 8,229 | 6,573 | 5,775 | 4,965 | Upgrade
|
| Revenue Growth (YoY) | 57.86% | 8.42% | 25.39% | -9.06% | 11.42% | 22.29% | 25.19% | 13.83% | 16.31% | 19.10% | Upgrade
|
| Cost of Revenue | 14,341 | 12,260 | 11,282 | 9,729 | 7,190 | 6,476 | 5,675 | 4,934 | 4,512 | 3,878 | Upgrade
|
| Gross Profit | 7,541 | 1,602 | 1,503 | 467 | 4,022 | 3,587 | 2,554 | 1,639 | 1,262 | 1,087 | Upgrade
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| Selling, General & Admin | 3,158 | 2,288 | 2,186 | 1,856 | 1,487 | 1,199 | 976 | 701 | 582.58 | 529.56 | Upgrade
|
| Other Operating Expenses | -331 | -392 | -847 | 297 | 427 | 44 | 152 | 97 | 78.75 | 167.77 | Upgrade
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| Operating Expenses | 2,827 | 1,896 | 1,339 | 2,153 | 1,914 | 1,243 | 1,128 | 798 | 661.32 | 697.34 | Upgrade
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| Operating Income | 4,714 | -294 | 164 | -1,686 | 2,108 | 2,344 | 1,426 | 841 | 601.15 | 389.36 | Upgrade
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| Interest Expense / Income | 385 | 409 | 405 | 533 | 315 | 244 | 87 | 11 | 3.85 | 1.53 | Upgrade
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| Other Expense / Income | -960 | 911 | 212 | 188 | -616 | 815 | -246 | -231 | -35.83 | -32.62 | Upgrade
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| Pretax Income | 5,289 | -1,614 | -453 | -2,407 | 2,409 | 1,285 | 1,585 | 1,061 | 633.13 | 420.45 | Upgrade
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| Income Tax | 1,204 | 207 | 12 | -215 | 640 | 569 | 357 | 279 | 196.53 | 113.11 | Upgrade
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| Net Income | 4,085 | -1,821 | -465 | -2,192 | 1,769 | 716 | 1,228 | 782 | 436.6 | 307.35 | Upgrade
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| Net Income Growth | - | - | - | - | 147.07% | -41.69% | 57.03% | 79.11% | 42.05% | 9.82% | Upgrade
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| Shares Outstanding (Basic) | 3,183 | 3,111 | 3,114 | 2,927 | 2,843 | 2,817 | 2,793 | 2,751 | 2,505 | 2,490 | Upgrade
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| Shares Outstanding (Diluted) | 3,351 | 3,111 | 3,114 | 2,927 | 3,043 | 3,036 | 2,931 | 2,829 | 2,561 | 2,530 | Upgrade
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| Shares Change | 7.72% | -0.09% | 6.38% | -3.80% | 0.23% | 3.59% | 3.60% | 10.46% | 1.23% | 1.41% | Upgrade
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| EPS (Basic) | 12.80 | -5.90 | -1.50 | -7.50 | 6.20 | 2.54 | 4.40 | 2.84 | 1.74 | 1.23 | Upgrade
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| EPS (Diluted) | 12.50 | -5.90 | -1.50 | -7.50 | 5.90 | 2.49 | 4.21 | 2.76 | 1.70 | 1.21 | Upgrade
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| EPS Growth | - | - | - | - | 136.95% | -40.86% | 52.54% | 62.35% | 40.50% | 8.04% | Upgrade
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| Free Cash Flow | 6,780 | 515 | -316 | -1,167 | 1,758 | 1,854 | 1,626 | 1,549 | 1,113 | 512.67 | Upgrade
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| Free Cash Flow Per Share | 21.30 | 1.66 | -1.01 | -3.99 | 6.18 | 6.58 | 5.82 | 5.63 | 4.44 | 2.06 | Upgrade
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| Dividend Per Share | 0.930 | 0.210 | - | 0.340 | - | 0.320 | 0.160 | - | 0.170 | - | Upgrade
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| Dividend Growth | 342.86% | - | - | - | - | 100.00% | - | - | - | - | Upgrade
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| Gross Margin | 34.46% | 11.56% | 11.76% | 4.58% | 35.87% | 35.65% | 31.04% | 24.94% | 21.86% | 21.89% | Upgrade
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| Operating Margin | 21.54% | -2.12% | 1.28% | -16.54% | 18.80% | 23.29% | 17.33% | 12.79% | 10.41% | 7.84% | Upgrade
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| Profit Margin | 18.67% | -13.14% | -3.64% | -21.50% | 15.78% | 7.12% | 14.92% | 11.90% | 7.56% | 6.19% | Upgrade
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| Free Cash Flow Margin | 30.98% | 3.72% | -2.47% | -11.45% | 15.68% | 18.42% | 19.76% | 23.57% | 19.28% | 10.33% | Upgrade
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| Effective Tax Rate | 22.76% | - | - | - | 26.57% | 44.28% | 22.52% | 26.30% | 31.04% | 26.90% | Upgrade
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| EBITDA | 7,088 | 251 | 1,455 | -512 | 3,715 | 2,420 | 2,461 | 1,767 | 1,298 | 992.71 | Upgrade
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| EBITDA Margin | 32.39% | 1.81% | 11.38% | -5.02% | 33.13% | 24.05% | 29.91% | 26.88% | 22.48% | 20.00% | Upgrade
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| Depreciation & Amortization | 1,414 | 1,456 | 1,503 | 1,362 | 991 | 891 | 789 | 695 | 661.4 | 570.72 | Upgrade
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| EBIT | 5,674 | -1,205 | -48 | -1,874 | 2,724 | 1,529 | 1,672 | 1,072 | 636.98 | 421.99 | Upgrade
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| EBIT Margin | 25.93% | -8.69% | -0.38% | -18.38% | 24.30% | 15.19% | 20.32% | 16.31% | 11.03% | 8.50% | Upgrade
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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).