H World Group Limited (HTHT)
NASDAQ: HTHT · Real-Time Price · USD
50.92
+1.06 (2.13%)
At close: Apr 28, 2026, 4:00 PM EDT
50.01
-0.91 (-1.79%)
After-hours: Apr 28, 2026, 4:31 PM EDT
H World Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 24,639 | 23,341 | 21,490 | 13,553 | 12,522 | Upgrade
|
| Other Revenue | 668 | 550 | 392 | 309 | 263 | Upgrade
|
| Revenue | 25,307 | 23,891 | 21,882 | 13,862 | 12,785 | Upgrade
|
| Revenue Growth (YoY) | 5.93% | 9.18% | 57.86% | 8.42% | 25.39% | Upgrade
|
| Cost of Revenue | 14,149 | 15,285 | 14,341 | 12,260 | 11,282 | Upgrade
|
| Gross Profit | 11,158 | 8,606 | 7,541 | 1,602 | 1,503 | Upgrade
|
| Selling, General & Admin | 3,532 | 3,684 | 3,158 | 2,288 | 2,254 | Upgrade
|
| Other Operating Expenses | -424 | -328 | -370 | -487 | -928 | Upgrade
|
| Operating Expenses | 4,339 | 3,406 | 2,823 | 1,896 | 1,339 | Upgrade
|
| Operating Income | 6,819 | 5,200 | 4,718 | -294 | 164 | Upgrade
|
| Interest Expense | -337 | -318 | -385 | -409 | -405 | Upgrade
|
| Interest & Investment Income | 223 | 210 | 248 | 87 | 89 | Upgrade
|
| Earnings From Equity Investments | -26 | -41 | -14 | -36 | -60 | Upgrade
|
| Currency Exchange Gain (Loss) | 569 | -272 | 90 | -641 | -317 | Upgrade
|
| Other Non Operating Income (Expenses) | 38 | 51 | 573 | 10 | 157 | Upgrade
|
| EBT Excluding Unusual Items | 7,286 | 4,830 | 5,230 | -1,283 | -372 | Upgrade
|
| Impairment of Goodwill | - | - | -4 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -10 | -66 | 109 | -359 | -96 | Upgrade
|
| Pretax Income | 7,276 | 4,764 | 5,335 | -1,642 | -468 | Upgrade
|
| Income Tax Expense | 2,161 | 1,662 | 1,204 | 207 | 12 | Upgrade
|
| Earnings From Continuing Operations | 5,115 | 3,102 | 4,131 | -1,849 | -480 | Upgrade
|
| Minority Interest in Earnings | -35 | -54 | -46 | 28 | 15 | Upgrade
|
| Net Income | 5,080 | 3,048 | 4,085 | -1,821 | -465 | Upgrade
|
| Net Income to Common | 5,080 | 3,048 | 4,085 | -1,821 | -465 | Upgrade
|
| Net Income Growth | 66.67% | -25.39% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 307 | 312 | 318 | 311 | 311 | Upgrade
|
| Shares Outstanding (Diluted) | 325 | 328 | 335 | 311 | 311 | Upgrade
|
| Shares Change (YoY) | -0.94% | -2.18% | 7.72% | -0.09% | 6.38% | Upgrade
|
| EPS (Basic) | 16.54 | 9.78 | 12.83 | -5.85 | -1.49 | Upgrade
|
| EPS (Diluted) | 16.00 | 9.64 | 12.55 | -5.90 | -1.50 | Upgrade
|
| EPS Growth | 65.99% | -23.18% | - | - | - | Upgrade
|
| Free Cash Flow | 7,541 | 6,635 | 6,780 | 515 | -316 | Upgrade
|
| Free Cash Flow Per Share | 23.22 | 20.24 | 20.23 | 1.66 | -1.01 | Upgrade
|
| Dividend Per Share | 14.758 | 11.679 | 4.396 | - | - | Upgrade
|
| Dividend Growth | 26.37% | 165.64% | - | - | - | Upgrade
|
| Gross Margin | 44.09% | 36.02% | 34.46% | 11.56% | 11.76% | Upgrade
|
| Operating Margin | 26.95% | 21.77% | 21.56% | -2.12% | 1.28% | Upgrade
|
| Profit Margin | 20.07% | 12.76% | 18.67% | -13.14% | -3.64% | Upgrade
|
| Free Cash Flow Margin | 29.80% | 27.77% | 30.98% | 3.72% | -2.47% | Upgrade
|
| EBITDA | 8,009 | 6,532 | 6,132 | 1,162 | 1,667 | Upgrade
|
| EBITDA Margin | 31.65% | 27.34% | 28.02% | 8.38% | 13.04% | Upgrade
|
| D&A For EBITDA | 1,190 | 1,332 | 1,414 | 1,456 | 1,503 | Upgrade
|
| EBIT | 6,819 | 5,200 | 4,718 | -294 | 164 | Upgrade
|
| EBIT Margin | 26.95% | 21.77% | 21.56% | -2.12% | 1.28% | Upgrade
|
| Effective Tax Rate | 29.70% | 34.89% | 22.57% | - | - | Upgrade
|
| Revenue as Reported | 25,307 | 23,891 | 21,882 | 13,862 | 12,785 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.