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H World Group Limited (HTHT)
NASDAQ: HTHT · Real-Time Price · USD
47.32
-0.50 (-1.05%)
Aug 31, 2026, 4:00 PM EDT - Market closed

H World Group Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Revenue
6,8195,7566,2896,7966,2665,2885,8726,2926,0155,1625,4686,1465,4484,4283,6084,0083,3062,6313,1973,473
Other Revenue
30224023616516010715115013311611614282529885765015150
Revenue
7,1215,9966,5256,9616,4265,3956,0236,4426,1485,2785,5846,2885,5304,4803,7064,0933,3822,6813,3483,523
Revenue Growth (YoY)
10.81%11.14%8.33%8.06%4.52%2.22%7.86%2.45%11.18%17.81%50.68%53.63%63.51%67.10%10.69%16.18%-5.71%15.21%8.98%11.56%
Cost of Revenue
3,7353,3804,2253,7584,0533,3034,5053,4844,0503,2464,3263,2833,8282,9044,0622,6943,3292,4563,1953,576
Gross Profit
3,3862,6162,3003,2032,3732,0921,5182,9582,0982,0321,2583,0051,7021,576-3561,39953225153-53
Selling, General & Admin
1,0288469248849697551,021975919769971828739620621586510584647592
Other Operating Expenses
-173-4-236-45-94-49-94-74-93-67-146-73-88-63-251-63-139-34-535-26
Operating Expenses
1,1681,1283981,1555861,0106161,2355261,0294981,0963179121989945933115-125
Operating Income
2,2181,4881,9022,0481,7871,0829021,7231,5721,0037601,9091,385664-3755008-7083872
Interest Expense
-63-76-86-86-91-74-74-77-84-83-76-85-94-130-117-93-90-109-92-101
Interest & Investment Income
5565626052495350565185625744272319182525
Earnings From Equity Investments
2412--23-41-541212-11-720-12-153-2014-33-423
Currency Exchange Gain (Loss)
49-166-4439366208-155-1-24-92139-148-5104181-359-402-61-113-92
Other Non Operating Income (Expenses)
-10-18-79801522-141244032432514-64-142959-484
EBT Excluding Unusual Items
2,2731,3051,7552,1182,1251,2886581,7081,5569089041,7821,3631,181-34537-422-834-232-89
Impairment of Goodwill
-----------4---------
Gain (Loss) on Sale of Investments
-5-512-1-12-19-34-5138124-9-1913140-313-24054-216-60
Other Unusual Items
--------------281-----
Pretax Income
2,2681,3001,7562,1202,1241,2766391,6741,5059461,0241,7731,3441,19476-276-662-780-448-149
Income Tax Expense
687481571648565377578382423279281421308194203434-299-13115-13
Earnings From Continuing Operations
1,5818191,1851,4721,559899611,2921,0826677431,3521,0361,000-127-710-363-649-463-136
Minority Interest in Earnings
-4-2-12-3-15-5-12-19-15-8--15-21-103-713195-1
Net Income
1,5778171,1731,4691,544894491,2731,0676597431,3371,015990-124-717-350-630-458-137
Net Income to Common
1,5778171,1731,4691,544894491,2731,0676597431,3371,015990-124-717-350-630-458-137
Net Income Growth (YoY)
2.14%-8.61%2293.88%15.40%44.70%35.66%-93.41%-4.79%5.12%-33.43%----------
Shares Outstanding (Basic)
315307307308307307308310314314318319319317311311311312312312
Shares Outstanding (Diluted)
325327326325324323312326330317322336335334311311311312312312
Shares Change (YoY)
0.37%1.19%4.28%-0.24%-1.89%1.87%-2.93%-2.92%-1.51%-5.11%3.48%7.97%7.91%7.21%-0.26%-0.24%-5.05%0.30%-4.46%6.80%
EPS (Basic)
5.002.663.824.775.032.920.164.103.402.102.334.193.183.12-0.40-2.31-1.13-2.02-1.47-0.44
EPS (Diluted)
4.902.603.684.604.902.800.164.003.382.102.334.103.163.00-0.50-2.31-1.13-2.02-1.48-0.44
EPS Growth (YoY)
0.08%-7.14%2216.92%15.00%44.73%33.39%-93.19%-2.44%6.98%-30.03%----------

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
3,241513,2481,4932,4703402,5141,4842,0326052,1069852,0671,622819196846-1,346418-154
Free Cash Flow Per Share
9.960.169.974.597.621.058.054.566.151.916.542.946.164.852.630.632.72-4.321.34-0.49
Dividend Per Share
5.910-3.1895.7675.803-11.679-4.578--4.524--------
Dividend Growth (YoY)
1.84%--72.69%-26.75%---------------
Gross Margin
47.55%43.63%35.25%46.01%36.93%38.78%25.20%45.92%34.13%38.50%22.53%47.79%30.78%35.18%-9.61%34.18%1.57%8.39%4.57%-1.50%
Operating Margin
31.15%24.82%29.15%29.42%27.81%20.06%14.98%26.75%25.57%19.00%13.61%30.36%25.05%14.82%-10.12%12.22%0.24%-26.41%1.14%2.04%
Profit Margin
22.15%13.63%17.98%21.10%24.03%16.57%0.81%19.76%17.36%12.49%13.31%21.26%18.35%22.10%-3.35%-17.52%-10.35%-23.50%-13.68%-3.89%
Free Cash Flow Margin
45.51%0.85%49.78%21.45%38.44%6.30%41.74%23.04%33.05%11.46%37.71%15.67%37.38%36.20%22.10%4.79%25.01%-50.20%12.48%-4.37%
EBITDA
2,5131,7802,2192,3522,1041,4011,2372,0381,9151,3421,1232,2391,7601,010-43851382-309459463
EBITDA Margin
35.29%29.69%34.01%33.79%32.74%25.97%20.54%31.64%31.15%25.43%20.11%35.61%31.83%22.55%-1.16%20.79%11.29%-11.53%13.71%13.14%
D&A For EBITDA
295292317304317319335315343339363330375346332351374399421391
EBIT
2,2181,4881,9022,0481,7871,0829021,7231,5721,0037601,9091,385664-3755008-7083872
EBIT Margin
31.15%24.82%29.15%29.42%27.81%20.06%14.98%26.75%25.57%19.00%13.61%30.36%25.05%14.82%-10.12%12.22%0.24%-26.41%1.14%2.04%
Effective Tax Rate
30.29%37.00%32.52%30.57%26.60%29.54%90.45%22.82%28.11%29.49%27.44%23.75%22.92%16.25%267.11%-----
Revenue as Reported
7,1215,9966,5256,9616,4265,3956,0236,4426,1485,2785,5846,2885,5304,4803,7064,0933,3822,6813,3483,523
SEC Filings: 10-K · 10-Q