H World Group Limited (HTHT)
NASDAQ: HTHT
· Real-Time Price · USD
33.06
-0.16 (-0.48%)
At close: Aug 15, 2025, 3:59 PM
33.07
0.02%
After-hours: Aug 15, 2025, 05:36 PM EDT
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 | 24.01B | 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 |
Cost of Revenue | 15.02B | 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 |
Gross Profit | 8.99B | 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 |
Operating Income | 5.28B | 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 |
Interest Income | 208M | 210M | 242M | 254M | 255M | 248M | 190M | 151M | 113M | 87M | 83M | 85M | 83M | 87M | 97M | 103M | 112M |
Pretax Income | 5.08B | 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 |
Net Income | 3.28B | 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 |
Selling & General & Admin | 3.67B | 3.68B | 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 |
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 | 40M | 126M | -86M | -7M | 99M | 5M | -238M | -300M | -440M | -394M | -201M | -159M | -112M | -104M | -65M | -70M | 12M |
Operating Expenses | 3.71B | 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 |
Interest Expense | 309M | 318M | 320M | 328M | 338M | 385M | 426M | 434M | 430M | 409M | 384M | 392M | 404M | 405M | 431M | 466M | 506M |
Selling & Marketing Expenses | 1.16B | 1.18B | 1.21B | 1.19B | 1.14B | 1.07B | 915M | 807M | 687M | 614M | 628M | 636M | 655M | 640M | 638M | 611M | 557M |
Cost & Expenses | 18.73B | 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 |
Income Tax Expense | 1.76B | 1.66B | 1.36B | 1.4B | 1.29B | 1.2B | 1.13B | 1.14B | 532M | 207M | 20M | -427M | 4M | 13M | -69M | -106M | -306M |
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) | 10.60 | 9.80 | 11.90 | 12.00 | 11.80 | 12.80 | 10.10 | 3.60 | -0.84 | -5.9 | -7 | -5.1 | -2.7 | -1.5 | 2.20 | 1.90 | -1.2 |
EPS (Diluted) | 10.30 | 9.60 | 11.70 | 11.80 | 11.60 | 12.50 | 9.80 | 3.50 | -0.85 | -5.8 | -6.9 | -5.1 | -2.7 | -1.5 | 2.10 | 1.80 | -1.3 |
EBITDA | 6.88B | 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 |
EBIT | 5.56B | 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 |
Depreciation & Amortization | 1.32B | 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 |