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Complete financial analysis of H World Group Limited (HTHT) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of H World Group Limited, a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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H World Group Limited (HTHT)
About H World Group Limited
H World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Hotel, CitiGO Hotel, Crystal Orange Hotel, IntercityHotel, Manxin Hotel, Mercure Hotel, Madison Hotel, Novotel Hotel, Joya Hotel, Blossom House, Steigenberger Hotels & Resorts, MAXX by Steigenberger, Jaz in the City, Grand Mercure, Steigenberger Icon, and Song Hotels. As of June 30, 2022, it operated 8,176 hotels with 773,898 rooms. The company was formerly known as Huazhu Group Limited and changed its name to H World Group Limited in June 2022. H World Group Limited was founded in 2005 and is headquartered in Shanghai, the People's Republic of China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 21.88B | 13.86B | 12.79B | 10.20B | 11.21B | 10.06B | 8.17B | 6.54B | 5.77B | 4.96B | 4.17B | 3.22B | 2.25B | 1.74B | 1.26B | 764.25M | 235.30M |
Cost of Revenue | 14.34B | 12.26B | 11.29B | 9.73B | 7.19B | 6.48B | 5.67B | 4.93B | 4.51B | 3.88B | 3.18B | 2.45B | 1.70B | 1.18B | 1.00B | 687.36M | 228.36M |
Gross Profit | 7.54B | 1.60B | 1.50B | 467.00M | 4.02B | 3.59B | 2.50B | 1.61B | 1.26B | 1.09B | 986.96M | 770.63M | 546.26M | 558.29M | 255.72M | 76.88M | 6.94M |
Gross Profit Ratio | 34.46% | 11.56% | 11.74% | 4.58% | 35.87% | 35.65% | 30.55% | 24.57% | 21.86% | 21.89% | 23.68% | 23.90% | 24.28% | 32.11% | 20.29% | 10.06% | 2.95% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.12B | 1.68B | 1.55B | 1.26B | 1.06B | 1.09B | 690.97M | 492.14M | 403.01M | 342.13M | 284.76M | 217.39M | 344.36M | 231.20M | 121.49M | 189.73M | 126.67M |
Selling & Marketing | 1.07B | 613.00M | 641.00M | 597.00M | 426.00M | 348.00M | 214.96M | 146.53M | 179.57M | 187.44M | 138.13M | 102.81M | 94.75M | 70.79M | 57.82M | 40.81M | 17.58M |
SG&A | 3.19B | 2.29B | 2.19B | 1.86B | 1.49B | 1.44B | 905.93M | 638.67M | 582.58M | 529.56M | 422.89M | 320.20M | 439.11M | 301.99M | 179.30M | 230.54M | 144.25M |
Other Expenses | -362.00M | -392.00M | -851.00M | -140.00M | 427.00M | 203.00M | 163.68M | 133.76M | 4.08M | 4.75M | 1.91M | 2.21M | 184.30M | 111.21B | 0.00 | 0.00 | 0.00 |
Operating Expenses | 2.83B | 1.90B | 1.34B | 1.72B | 1.91B | 1.24B | 1.06B | 735.56M | 661.32M | 697.34M | 606.42M | 550.89M | 439.11M | 301.99M | 179.30M | 230.54M | 144.25M |
Cost & Expenses | 17.17B | 14.16B | 12.62B | 11.45B | 9.10B | 7.72B | 6.73B | 5.67B | 5.17B | 4.58B | 3.79B | 3.00B | 2.14B | 1.48B | 1.18B | 917.90M | 372.62M |
Interest Income | 248.00M | 87.00M | 89.00M | 119.00M | 160.00M | 148.00M | 112.65M | 67.37M | 26.71M | 23.16M | 6.86M | 14.55M | 18.11M | 15.95M | 1.87M | 3.79M | 1.22M |
Interest Expense | 385.00M | 409.00M | 405.00M | 533.00M | 315.00M | 244.00M | 87.32M | 11.06M | 3.85M | 1.53M | 813.00K | 822.00K | 882.00K | 2.68M | 8.79M | 1.25M | 0.00 |
Depreciation & Amortization | 1.41B | 1.46B | 1.50B | 1.36B | 1.02B | 891.00M | 789.25M | 694.89M | 661.40M | 570.72M | 463.15M | 347.58M | 236.86M | 171.54M | 145.57M | 90.84M | 32.90M |
EBITDA | 7.15B | 549.00M | 1.67B | -384.00M | 3.10B | 3.11B | 2.22B | 1.60B | 1.26B | 960.24M | 832.96M | 582.07M | 380.69M | 453.28M | 223.80M | -64.38M | -103.19M |
EBITDA Ratio | 32.67% | 9.49% | 15.43% | 2.22% | 32.27% | 35.64% | 30.64% | 27.02% | 22.40% | 19.90% | 20.45% | 18.11% | 16.10% | 15.66% | 17.76% | -7.72% | -43.85% |
Operating Income | 4.71B | -197.00M | 410.00M | -1.22B | 2.11B | 2.34B | 1.44B | 870.90M | 601.15M | 389.36M | 380.54M | 219.73M | 107.15M | 256.31M | 76.41M | -153.65M | -137.31M |
Operating Income Ratio | 21.54% | -1.42% | 3.21% | -11.96% | 18.80% | 23.29% | 17.59% | 13.32% | 10.41% | 7.84% | 9.13% | 6.81% | 4.76% | 14.74% | 6.06% | -20.11% | -58.35% |
Total Other Income/Expenses | 621.00M | -1.31B | -572.00M | -593.00M | 457.00M | -951.00M | 170.88M | 206.55M | 34.76M | 26.13M | 7.97M | 13.94M | 35.81M | 22.75M | -6.98M | -2.81M | 6.31M |
Income Before Tax | 5.34B | -1.61B | -408.00M | -2.28B | 2.57B | 1.39B | 1.61B | 1.08B | 635.91M | 415.50M | 388.52M | 233.67M | 142.95M | 279.06M | 69.44M | -156.46M | -131.00M |
Income Before Tax Ratio | 24.38% | -11.59% | -3.19% | -22.35% | 22.88% | 13.84% | 19.69% | 16.48% | 11.01% | 8.37% | 9.32% | 7.25% | 6.35% | 16.05% | 5.51% | -20.47% | -55.67% |
Income Tax Expense | 1.20B | 207.00M | 12.00M | -215.00M | 640.00M | 569.00M | 359.96M | 287.12M | 196.53M | 113.11M | 104.82M | 54.17M | 24.82M | 57.26M | 17.99M | -23.88M | -17.26M |
Net Income | 4.09B | -1.81B | -420.00M | -2.06B | 1.77B | 716.00M | 1.24B | 804.62M | 436.60M | 307.35M | 279.86M | 174.89M | 114.83M | 215.75M | 42.54M | -136.16M | -111.62M |
Net Income Ratio | 18.67% | -13.08% | -3.28% | -20.24% | 15.78% | 7.12% | 15.14% | 12.31% | 7.56% | 6.19% | 6.71% | 5.42% | 5.10% | 12.41% | 3.38% | -17.82% | -47.44% |
EPS | 12.55 | -5.83 | -1.35 | -7.06 | 6.22 | 2.36 | 4.43 | 2.92 | 1.74 | 1.23 | 1.14 | 0.72 | 0.47 | 1.05 | 0.24 | -2.52 | -2.47 |
EPS Diluted | 12.19 | -5.83 | -1.35 | -7.05 | 5.81 | 2.36 | 4.24 | 2.84 | 1.70 | 1.21 | 1.12 | 0.71 | 0.47 | 0.92 | 0.23 | -2.52 | -2.47 |
Weighted Avg Shares Out | 325.58M | 311.12M | 310.00M | 292.27M | 297.58M | 303.61M | 279.27M | 275.14M | 250.53M | 248.96M | 245.19M | 243.28M | 241.93M | 198.52M | 57.56M | 54.07M | 45.25M |
Weighted Avg Shares Out (Dil) | 335.14M | 311.12M | 311.41M | 292.74M | 304.31M | 303.61M | 293.07M | 282.89M | 256.10M | 253.00M | 249.49M | 246.98M | 246.18M | 234.48M | 183.63M | 54.07M | 45.25M |
H World Announces Preliminary Q3 Operating Results Over 9,000 Hotels in Operation Legacy-Huazhu's RevPAR Recovers To 129% Of The 2019 Level
H World Group Limited Announces Preliminary Results for Hotel Operations in the Third Quarter of 2023
H World Group (HTHT) Upgraded to Buy: Here's What You Should Know
H World Group Limited (HTHT) Q2 2023 Earnings Call Transcript
H World Group (HTHT) Q2 Earnings Beat Estimates
H World Group Limited Reports Second Quarter and Interim of 2023 Unaudited Financial Results
H World Group (HTHT) Earnings Expected to Grow: Should You Buy?
H World Group Limited Provides Updated Information regarding the Announcement of 2023 Second Quarter and Interim Financial Results
H World Group Limited Schedules Second Quarter and Interim of 2023 Earnings Release on August 24, 2023
H World Group Limited Announces Preliminary Results for Hotel Operations in the Second Quarter of 2023
Source: https://incomestatements.info
Category: Stock Reports