H World Group Limited (HTHT)
NASDAQ: HTHT
· Real-Time Price · USD
33.12
-0.10 (-0.30%)
At close: Aug 15, 2025, 3:43 PM
H World Income Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Revenue | 5.39B | 6.02B | 6.44B | 6.15B | 5.28B | 5.58B | 6.29B | 5.53B | 4.48B | 3.71B | 4.09B | 3.38B | 2.68B | 3.35B | 3.52B | 3.59B | 2.33B |
Cost of Revenue | 3.6B | 3.88B | 3.8B | 3.73B | 3.56B | 4B | 3.61B | 3.48B | 3.25B | 3.43B | 3.04B | 2.97B | 2.81B | 3.2B | 2.88B | 2.74B | 2.46B |
Gross Profit | 1.79B | 2.14B | 2.64B | 2.42B | 1.71B | 1.59B | 2.67B | 2.05B | 1.23B | 276M | 1.05B | 410M | -132M | 153M | 638M | 848M | -136M |
Operating Income | 1.08B | 902M | 1.72B | 1.57B | 1B | 756M | 1.91B | 1.39B | 1.22B | -131M | 500M | 56M | -708M | 39M | 72M | 629M | -575M |
Interest Income | 49M | 53M | 50M | 56M | 51M | 85M | 62M | 57M | 44M | 27M | 23M | 19M | 18M | 23M | 25M | 17M | 22M |
Pretax Income | 1.27B | 639M | 1.66B | 1.5B | 957M | 1.03B | 1.75B | 1.36B | 1.21B | 73M | -256M | -676M | -747M | -406M | -152M | 510M | -360M |
Net Income | 894M | 49M | 1.27B | 1.07B | 659M | 743M | 1.34B | 1.01B | 990M | -130M | -690M | -377M | -616M | -459M | -137M | 378M | -248M |
Selling & General & Admin | 755M | 1.02B | 975M | 919M | 769M | 1B | 828M | 739M | 620M | 609M | 586M | 510M | 584M | 624M | 577M | 553M | 435M |
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 |
Other Expenses | -46M | 215M | -55M | -74M | 40M | 3M | 24M | 32M | -54M | -240M | -38M | -108M | -8M | -47M | 4M | -61M | n/a |
Operating Expenses | 709M | 1.24B | 920M | 845M | 710M | 828M | 766M | 663M | 566M | 369M | 548M | 402M | 576M | 114M | 566M | 219M | 439M |
Interest Expense | 74M | 74M | 77M | 84M | 83M | 76M | 85M | 94M | 130M | 117M | 93M | 90M | 109M | 92M | 101M | 102M | 110M |
Selling & Marketing Expenses | 243M | 296M | 303M | 317M | 260M | 326M | 289M | 262M | 195M | 169M | 181M | 142M | 122M | 183M | 189M | 161M | 107M |
Cost & Expenses | 4.31B | 5.12B | 4.72B | 4.58B | 4.28B | 4.82B | 4.38B | 4.14B | 3.82B | 3.8B | 3.59B | 3.37B | 3.39B | 3.31B | 3.45B | 2.96B | 2.9B |
Income Tax Expense | 377M | 578M | 382M | 423M | 279M | 281M | 421M | 308M | 194M | 203M | 434M | -299M | -131M | 16M | -13M | 132M | -122M |
Shares Outstanding (Basic) | 306.68M | 308.1M | 310.29M | 313.77M | 313.95M | 323.04M | 318.83M | 318.73M | 330M | 310.95M | 298.62M | 310.87M | 311.89M | 310.34M | 311.51M | 311.41M | 310M |
Shares Outstanding (Diluted) | 323.2M | 312.34M | 325.76M | 330.39M | 317.28M | 321.77M | 335.56M | 335.47M | 334.37M | 310.95M | 310.78M | 310.87M | 311.89M | 311.77M | 311.51M | 327.4M | 310.94M |
EPS (Basic) | 2.90 | 0.20 | 4.10 | 3.40 | 2.10 | 2.33 | 4.20 | 3.20 | 3.10 | -0.42 | -2.31 | -1.21 | -1.98 | -1.48 | -0.44 | 1.20 | -0.8 |
EPS (Diluted) | 2.80 | 0.20 | 4.00 | 3.30 | 2.10 | 2.30 | 4.10 | 3.10 | 3.00 | -0.42 | -2.22 | -1.21 | -1.98 | -1.47 | -0.44 | 1.20 | -0.8 |
EBITDA | 1.67B | 1.21B | 2.07B | 1.94B | 1.32B | 1.16B | 2.24B | 1.78B | 1.01B | 248M | 851M | 382M | -239M | -1.43B | 463M | 980M | 116M |
EBIT | 1.35B | 902M | 1.74B | 1.57B | 1B | 1.11B | 1.91B | 1.39B | 664M | 190M | 500M | -586M | -638M | -314M | 72M | 629M | -250M |
Depreciation & Amortization | 319M | 305M | 329M | 363M | 345M | 312M | 358M | 359M | 385M | 369M | 370M | 374M | 399M | 436M | 383M | 377M | 366M |