H World Group Limited (HTHT) Financials

NASDAQ:HTHT

Market Cap

12.71B

Total Revenue

13.86B

Gross Profit

1.60B

Operating Income

-197.00M

Net Income

-1.81B

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	4,168,629,000	4,964,728,000	5,774,624,000	6,538,631,000	8,170,196,000	10,063,000,000	11,212,000,000	10,196,000,000	12,787,000,000	13,862,000,000
costOfRevenue	3,181,666,000	3,878,027,000	4,512,147,000	4,932,173,000	5,674,151,000	6,476,000,000	7,190,000,000	9,729,000,000	11,286,000,000	12,260,000,000
grossProfit	986,963,000	1,086,701,000	1,262,477,000	1,606,458,000	2,496,045,000	3,587,000,000	4,022,000,000	467,000,000	1,501,000,000	1,602,000,000
researchAndDevelopmentExpenses	--	--	--	--	--	--	--	--	--	--
sellingAndMarketingExpenses	138,129,000	187,435,000	179,568,000	146,525,000	214,959,000	348,000,000	426,000,000	597,000,000	641,000,000	613,000,000
generalAndAdministrativeExpenses	284,756,000	342,128,000	403,008,000	492,141,000	690,970,000	1,090,000,000	1,061,000,000	1,259,000,000	1,547,000,000	1,675,000,000
sellingGeneralAndAdministrativeExpenses	422,885,000	529,563,000	582,576,000	638,666,000	905,929,000	1,438,000,000	1,487,000,000	1,856,000,000	2,188,000,000	2,288,000,000
operatingExpenses	606,419,000	697,337,000	661,323,000	735,559,000	1,058,532,000	1,243,000,000	1,914,000,000	1,716,000,000	1,337,000,000	1,896,000,000
operatingIncome	380,544,000	389,364,000	601,154,000	870,899,000	1,437,513,000	2,344,000,000	2,108,000,000	-1,219,000,000	410,000,000	-197,000,000
totalOtherIncomeExpensesNet	1,928,000	4,503,000	11,897,000	150,236,000	145,550,000	-855,000,000	457,000,000	-1,060,000,000	-818,000,000	-1,409,000,000
ebitda	852,453,000	987,997,000	1,293,353,000	1,766,914,000	2,503,088,000	3,586,000,000	3,618,000,000	226,000,000	1,973,000,000	1,316,000,000
depreciationAndAmortization	463,146,000	570,722,000	661,404,000	694,894,000	789,252,000	891,000,000	1,510,000,000	1,445,000,000	1,563,000,000	1,513,000,000
interestIncome	6,856,000	23,162,000	26,712,000	67,366,000	112,645,000	148,000,000	160,000,000	119,000,000	89,000,000	87,000,000
interestExpense	813,000	1,533,000	3,854,000	11,056,000	87,320,000	244,000,000	315,000,000	533,000,000	405,000,000	409,000,000
incomeBeforeTax	388,515,000	415,496,000	635,909,000	1,077,445,000	1,608,388,000	1,393,000,000	2,565,000,000	-2,279,000,000	-408,000,000	-1,606,000,000
incomeTaxExpense	104,820,000	113,105,000	196,529,000	287,120,000	359,958,000	569,000,000	640,000,000	-215,000,000	12,000,000	207,000,000
netIncome	279,858,000	307,348,000	436,600,000	804,615,000	1,237,202,000	716,000,000	1,769,000,000	-2,064,000,000	-420,000,000	-1,813,000,000
eps	1.14	1.23	1.74	2.92	4.43	2.54	6.2	-7.05	-1.35	-5.83
epsdiluted	1.12	1.21	1.7	2.84	4.24	2.36	5.9	-7.05	-1.35	-5.83
weightedAverageShsOut	245,187,000	248,958,000	250,533,000	275,139,000	279,272,000	281,717,485	284,305,138	292,739,841	311,412,424	311,119,676
weightedAverageShsOutDil	249,486,000	253,004,000	256,104,000	282,889,000	293,074,000	303,605,809	304,309,890	292,739,841	311,412,424	311,119,676
costAndExpenses	3,788,085,000	4,575,364,000	5,173,470,000	5,667,732,000	6,732,683,000	7,719,000,000	9,104,000,000	11,445,000,000	12,623,000,000	14,156,000,000
otherExpenses	1,907,000	4,749,000	4,083,000	133,755,000	163,678,000	203,000,000	427,000,000	-140,000,000	-851,000,000	-392,000,000

Key Facts

Industry

Lodging

Sector

Consumer Cyclical

Headquarters

Shanghai, , CN

Website

ir.hworld.com

CEO

Mr. Qi Ji

Employees

24335

About the Company

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.