H World Group Limited (HTHT)

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34.09

-0.39 (-1.13%)

At close: Apr 21, 2025, 12:15 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	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	3.07B	3.16B	1.95B	2.01B	2.91B	3.06B	2.86B	2.39B	2.68B	2.77B	2.52B	2.09B	2.21B	2.37B	1.99B	1.59B	1.67B	1.77B	1.66B	1.44B
Cost of Revenue	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	2.75B	2.47B	2.13B	2.38B	1.88B	1.83B	1.74B	1.74B	1.74B	1.66B	1.58B	1.51B	1.62B	1.5B	1.35B	1.2B	1.26B	1.25B	1.22B	1.2B
Gross Profit	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	323M	688M	-182M	-364M	1.03B	1.22B	1.12B	652M	946M	1.11B	946.18M	585.19M	592.05M	868.94M	640.91M	394.14M	405.32M	524.11M	439.51M	237.53M
Operating Income	902M	1.72B	1.57B	1B	756M	1.91B	1.39B	1.22B	-131M	500M	56M	-708M	39M	72M	629M	-575M	-134M	-201M	-494M	-857M	486M	703M	657M	264M	592M	774.77M	671.04M	306.59M	236.12M	591.34M	442.71M	167.34M	185.72M	351.04M	263.39M	70.75M
Interest Income	n/a	50M	56M	51M	85M	62M	57M	44M	27M	23M	19M	18M	23M	25M	17M	22M	33M	31M	26M	29M	39M	46M	41M	33M	32M	41.87M	39M	34.19M	40.71M	31.81M	21.79M	18.33M	22.94M	19.15M	15.47M	9.8M
Pretax Income	639M	1.66B	1.5B	957M	1.03B	1.75B	1.36B	1.21B	73M	-256M	-676M	-747M	-406M	-152M	510M	-360M	657M	-220M	-589M	-2.13B	786M	683M	934M	163M	-243M	948.42M	513.79M	173.82M	251.39M	633.64M	518.36M	204.99M	213.5M	381.41M	390.97M	91.56M
Net Income	49M	1.27B	1.07B	659M	743M	1.34B	1.01B	990M	-130M	-690M	-377M	-616M	-459M	-137M	378M	-248M	703M	-212M	-548M	-2.13B	619M	431M	613M	106M	-419M	667.75M	338.43M	128.52M	229.42M	470.06M	389.64M	148.08M	125.86M	293.87M	315.5M	69.39M
Selling & General & Admin	1.02B	975M	919M	769M	1B	828M	739M	620M	609M	586M	510M	584M	624M	577M	553M	435M	517M	505M	370M	565M	464M	390M	349M	283M	377M	324.68M	272.6M	224.58M	320.08M	205.29M	180.95M	199.61M	189.58M	154.5M	154.93M	139.66M
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	211M	-55M	-74M	40M	3M	24M	32M	-54M	-240M	-38M	-108M	-8M	-47M	4M	-61M	262M	-8M	-1M	21M	-102M	45M	86M	135M	65M	1M	16.29M	194.99M	-8.84M	11.2M	51.12M	74.31M	27.05M	-3.21M	11.58M	109.72M	15.66M
Operating Expenses	1.24B	920M	845M	710M	828M	766M	663M	566M	369M	548M	402M	576M	114M	566M	219M	439M	457M	452M	312M	493M	545M	518M	459M	388M	354M	334.99M	275.14M	278.6M	355.93M	277.6M	198.21M	226.8M	219.6M	173.07M	176.12M	166.77M
Interest Expense	n/a	77M	84M	83M	76M	85M	94M	130M	117M	93M	90M	109M	92M	101M	102M	110M	118M	136M	142M	137M	83M	72M	83M	77M	70M	63.31M	58.83M	51.46M	34.3M	34.8M	15.87M	2.36M	2.29M	2.16M	3.54M	3.07M
Selling & Marketing Expenses	296M	303M	317M	260M	326M	289M	262M	195M	169M	181M	142M	122M	183M	189M	161M	107M	181M	162M	107M	146M	134M	113M	102M	77M	108M	91.32M	83.09M	65.83M	83.87M	51.56M	45.26M	34.27M	46.14M	31.26M	36.06M	33.05M
Cost & Expenses	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	3.21B	2.92B	2.45B	2.87B	2.42B	2.35B	2.2B	2.12B	2.09B	1.99B	1.85B	1.78B	1.98B	1.78B	1.55B	1.43B	1.48B	1.42B	1.39B	1.37B
Income Tax Expense	578M	382M	423M	279M	281M	421M	308M	194M	203M	434M	-299M	-131M	16M	-13M	132M	-122M	-66M	-50M	-68M	-30M	133M	191M	286M	31M	106M	254.84M	163.57M	44.47M	18.99M	158.45M	130.18M	52.34M	87.75M	94.2M	77.46M	27.71M
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)	0.16	0.42	0.34	0.21	0.23	0.42	0.32	0.31	-0.04	-0.23	-0.12	-0.2	-0.15	-0.04	0.12	-0.08	0.23	-0.07	-0.19	-0.75	0.22	0.15	0.22	0.04	-0.15	0.24	0.12	0.05	0.08	0.17	0.14	0.06	0.05	0.11	0.11	0.03
EPS (Diluted)	0.16	0.41	0.32	0.21	0.23	0.41	0.31	0.30	-0.04	-0.22	-0.12	-0.2	-0.15	-0.04	0.12	-0.08	0.22	-0.07	-0.19	-0.75	0.21	0.14	0.20	0.04	-0.15	0.22	0.11	0.04	0.08	0.16	0.13	0.05	0.04	0.10	0.11	0.03
EBITDA	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	1.16B	573M	-88M	-1.66B	843M	946M	894M	495M	854.96M	991M	859.85M	521.67M	489.49M	801.14M	600.69M	392.81M	389.62M	526.68M	445.55M	241.23M
EBIT	902M	1.74B	1.57B	1B	1.11B	1.91B	1.39B	664M	190M	500M	-586M	-638M	-314M	72M	629M	-250M	775M	-84M	-447M	-1.99B	869M	703M	657M	240M	-173M	775M	636.04M	225M	280.74M	660.16M	529.54M	213.4M	215.79M	383.57M	270.59M	94.63M
Depreciation & Amortization	305M	329M	363M	345M	312M	358M	359M	385M	369M	370M	374M	399M	436M	383M	377M	366M	384M	367M	359M	321M	273M	257M	252M	231M	229.96M	221.55M	223.81M	215.67M	208.76M	218.08M	189.21M	173.2M	173.83M	175.64M	174.95M	170.48M