H World Group Limited (HTHT)

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34.48

-0.52 (-1.49%)

At close: Apr 17, 2025, 3:59 PM

H World Income Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	23.89B	23.45B	23.3B	22.68B	21.88B	20B	17.81B	15.66B	13.86B	13.51B	12.94B	13.14B	12.79B	12.51B	12.14B	10.51B	10.2B	10.03B	9.93B	10.84B	11.21B	10.98B	10.7B	10.36B	10.06B	9.59B	9.2B	8.67B	8.17B	7.63B	7.03B	6.69B	6.54B	6.38B	6.2B	6B
Cost of Revenue	14.98B	15.09B	14.9B	14.66B	14.34B	13.78B	13.21B	12.7B	12.26B	12.03B	11.87B	11.63B	11.28B	10.84B	10.42B	9.82B	9.73B	8.86B	8.22B	7.83B	7.19B	7.05B	6.87B	6.7B	6.48B	6.36B	6.21B	5.98B	5.67B	5.32B	5.06B	4.93B	4.93B	4.87B	4.78B	4.65B
Gross Profit	8.91B	8.36B	8.39B	8.02B	7.54B	6.23B	4.6B	2.96B	1.6B	1.48B	1.07B	1.51B	1.5B	1.67B	1.72B	693M	465M	1.17B	1.71B	3B	4.02B	3.94B	3.82B	3.65B	3.59B	3.23B	2.99B	2.69B	2.5B	2.31B	1.96B	1.76B	1.61B	1.51B	1.42B	1.35B
Operating Income	5.2B	5.05B	5.24B	5.05B	5.27B	4.38B	2.98B	1.65B	-283M	-113M	-541M	32M	165M	-8M	-281M	-1.4B	-1.69B	-1.07B	-162M	989M	2.11B	2.22B	2.29B	2.3B	2.34B	1.99B	1.81B	1.58B	1.44B	1.39B	1.15B	967.49M	870.9M	815.76M	746.4M	682.68M
Interest Income	157M	242M	254M	255M	248M	190M	151M	113M	87M	83M	85M	83M	87M	97M	103M	112M	119M	125M	140M	155M	159M	152M	147.87M	145.87M	147.06M	155.78M	145.71M	128.5M	112.64M	94.87M	82.22M	75.9M	67.37M	53.43M	40.56M	32.84M
Pretax Income	4.76B	5.16B	5.25B	5.1B	5.35B	4.39B	2.38B	350M	-1.61B	-2.08B	-1.98B	-795M	-408M	655M	587M	-512M	-2.28B	-2.15B	-1.25B	275M	2.57B	1.54B	1.8B	1.38B	1.39B	1.89B	1.57B	1.58B	1.61B	1.57B	1.32B	1.19B	1.08B	1.01B	919.19M	735.62M
Net Income	3.05B	3.74B	3.81B	3.75B	4.08B	3.21B	1.19B	-207M	-1.81B	-2.14B	-1.59B	-834M	-466M	696M	621M	-305M	-2.19B	-2.28B	-1.63B	-472M	1.77B	731M	967.75M	693.18M	715.7M	1.36B	1.17B	1.22B	1.24B	1.13B	957.45M	883.31M	804.62M	749.52M	679.3M	512.98M
Selling & General & Admin	3.69B	3.67B	3.52B	3.34B	3.19B	2.8B	2.55B	2.33B	2.29B	2.3B	2.29B	2.34B	2.19B	2.08B	2.01B	1.83B	1.96B	1.9B	1.79B	1.77B	1.49B	1.4B	1.33B	1.26B	1.2B	1.14B	1.02B	930.9M	905.93M	775.42M	724.63M	698.62M	638.67M	624.12M	613.43M	598.47M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	122M	-86M	-7M	99M	5M	-238M	-300M	-440M	-394M	-201M	-159M	-112M	158M	197M	192M	274M	-90M	-37M	50M	164M	331M	287M	217.29M	277.27M	203.44M	213.63M	248.47M	127.79M	163.68M	149.28M	109.73M	145.14M	133.75M	139.03M	126.68M	20.77M
Operating Expenses	3.71B	3.3B	3.15B	2.97B	2.82B	2.36B	2.15B	1.89B	1.9B	1.64B	1.66B	1.48B	1.34B	1.68B	1.57B	1.66B	1.71B	1.8B	1.87B	2.02B	1.91B	1.72B	1.54B	1.35B	1.24B	1.24B	1.19B	1.11B	1.06B	922.21M	817.67M	795.59M	735.56M	693.09M	671.76M	665.58M
Interest Expense	244M	320M	328M	338M	385M	426M	434M	430M	409M	384M	392M	404M	405M	431M	466M	506M	533M	498M	434M	375M	315M	302M	293.31M	269.13M	243.59M	207.88M	179.38M	136.42M	87.32M	55.31M	22.68M	10.35M	11.05M	10.37M	10.12M	6.75M
Selling & Marketing Expenses	1.18B	1.21B	1.19B	1.14B	1.07B	915M	807M	687M	614M	628M	636M	655M	640M	638M	611M	557M	596M	549M	500M	495M	426M	400M	378.32M	359.41M	348.24M	324.11M	284.35M	246.52M	214.96M	177.23M	156.94M	147.74M	146.53M	147.17M	158.29M	166.79M
Cost & Expenses	18.69B	18.39B	18.05B	17.62B	17.16B	16.14B	15.35B	14.58B	14.15B	13.67B	13.53B	13.11B	12.62B	12.52B	11.99B	11.48B	11.44B	10.66B	10.09B	9.85B	9.1B	8.77B	8.41B	8.06B	7.72B	7.61B	7.4B	7.09B	6.73B	6.24B	5.88B	5.73B	5.67B	5.56B	5.45B	5.32B
Income Tax Expense	1.66B	1.36B	1.4B	1.29B	1.2B	1.13B	1.14B	532M	207M	20M	-427M	4M	13M	-69M	-106M	-306M	-214M	-15M	226M	580M	641M	614M	677.84M	555.42M	568.88M	481.87M	385.47M	352.08M	359.96M	428.72M	364.48M	311.75M	287.12M	273.12M	246.2M	225.18M
Shares Outstanding (Basic)	308.1M	3.19B	3.15B	3.14B	3.23B	3.19B	3.19B	3.3B	3.11B	2.99B	3.11B	3.12B	3.1B	3.12B	3.11B	3.1B	3.1B	2.92B	2.86B	2.86B	2.85B	2.85B	2.84B	2.83B	2.83B	2.82B	2.81B	2.81B	2.8B	2.8B	2.79B	2.78B	2.77B	2.77B	2.76B	2.69B
Shares Outstanding (Diluted)	312.34M	3.36B	3.3B	3.17B	3.22B	3.36B	3.35B	3.34B	3.11B	3.11B	3.11B	3.12B	3.12B	3.12B	3.27B	3.11B	3.26B	2.92B	2.86B	2.86B	3.04B	3.04B	3.05B	2.93B	2.83B	3.04B	3.04B	2.93B	2.99B	2.89B	2.88B	2.87B	2.86B	2.85B	2.84B	2.76B
EPS (Basic)	1.13	1.20	1.20	1.18	1.28	1.01	0.36	-0.08	-0.59	-0.7	-0.51	-0.27	-0.15	0.22	0.19	-0.12	-0.78	-0.79	-0.57	-0.16	0.62	0.26	0.34	0.25	0.26	0.49	0.41	0.43	0.44	0.40	0.34	0.32	0.29	0.27	0.26	0.20
EPS (Diluted)	1.10	1.17	1.17	1.16	1.25	0.98	0.35	-0.09	-0.58	-0.69	-0.51	-0.27	-0.15	0.21	0.18	-0.13	-0.79	-0.8	-0.59	-0.19	0.59	0.24	0.32	0.23	0.23	0.46	0.40	0.42	0.43	0.39	0.33	0.31	0.28	0.27	0.25	0.20
EBITDA	6.53B	6.49B	6.66B	6.5B	6.19B	5.28B	3.89B	2.49B	1.24B	-438M	-826M	-228M	127M	2.72B	2.83B	1.76B	-11M	-327M	46M	1.03B	3.18B	3.19B	3.23B	3.2B	3.23B	2.86B	2.67B	2.41B	2.28B	2.18B	1.91B	1.75B	1.6B	1.53B	1.45B	1.37B
EBIT	5.22B	5.42B	5.59B	5.4B	5.07B	4.15B	2.74B	768M	-534M	-1.04B	-1.47B	-251M	137M	1.23B	1.07B	-6M	-1.75B	-1.65B	-866M	238M	2.47B	1.43B	1.5B	1.48B	1.46B	1.92B	1.8B	1.7B	1.68B	1.62B	1.34B	1.08B	964.58M	895.77M	806.66M	743.64M
Depreciation & Amortization	1.34B	1.35B	1.38B	1.37B	1.41B	1.47B	1.48B	1.5B	1.51B	1.58B	1.59B	1.59B	1.56B	1.51B	1.49B	1.48B	1.43B	1.32B	1.21B	1.1B	1.01B	969.96M	934.51M	906.33M	891M	869.79M	866.32M	831.72M	789.25M	754.32M	711.88M	697.62M	694.89M	690.42M	680.09M	671.67M