H World Group Financial Statements 2009-2024 | HTHT

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly income statements for H World Group (HTHT).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share

TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
$3,200	$3,082	$2,010	$2,006	$1,563	$1,611	$1,464	$1,256	$942	$891	$800	$689	$518	$357	$263	$195
$1,980	$2,021	$1,777	$1,770	$1,491	$1,033	$942	$872	$710	$697	$625	$451	$394	$271	$179	$0
$1,220	$1,061	$233	$236	$72.00	$578	$522	$384	$231	$195	$175	$238	$124	$86.79	$84.59	$195
$0.00	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0.00	$0.00	$0.00	$0.00	$0
$449	$445	$332	$343	$284	$213	$174	$139	$91.99	$89.93	$85.35	$100	$51.39	$40.48	$28.90	$0
$36.00	$47.00	$56.00	$133	$22.00	$-61.00	$-7.00	$-23.45	$-13.96	$-12.16	$-27.04	$0	$0	$0	$0	$0
$413	$398	$276	$210	$262	$274	$181	$163	$106	$102	$112	$175	$51.39	$40.48	$28.90	$0
$807	$663	$-43.00	$26.00	$-190.00	$304	$341	$221	$125	$92.80	$62.75	$62.86	$72.31	$46.31	$55.69	$195
$-43.00	$89.00	$-190.00	$-90.00	$-160.00	$65.00	$-138.00	$26.26	$29.75	$5.37	$4.21	$1.32	$-34.78	$-23.59	$-13.39	$0
$764	$752	$-233.00	$-64.00	$-350.00	$369	$203	$247	$155	$98.17	$66.97	$64.17	$37.50	$22.71	$42.28	$195
$198	$168	$30.00	$2.00	$-33.00	$92.00	$83.00	$55.33	$41.35	$30.34	$18.23	$17.31	$8.69	$3.94	$8.67	$0
$566	$584	$-263.00	$-66.00	$-317.00	$277	$120	$192	$114	$67.83	$48.74	$46.86	$28.81	$18.77	$33.61	$195
$0.00	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0.00	$0.00	$0.00	$0.00	$0
$567	$582	$-268.00	$-75.00	$-338.00	$253	$106	$190	$115	$67.83	$48.74	$46.23	$28.07	$18.25	$32.69	$6.23
$0.00	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0.00	$0.00	$0.00	$0.00	$0.00
$559	$575	$-264.00	$-73.00	$-336.00	$254	$104	$190	$116	$67.40	$49.54	$46.86	$28.81	$18.77	$33.60	$6.23
$686	$862	$168	$262	$18.00	$446	$471	$342	$226	$195	$155	$139	$128	$83.94	$81.68	$195
$807	$663	$-43.00	$26.00	$-190.00	$304	$341	$221	$125	$92.80	$62.75	$62.86	$72.31	$46.31	$55.69	$195
$1.77	$1.80	$-0.80	$-0.20	$-1.15	$0.89	$0.37	$0.68	$0.42	$0.27	$0.20	$0.19	$0.12	$0.08	$0.16	$0.04
$1.74	$1.80	$-0.80	$-0.20	$-1.15	$0.85	$0.36	$0.65	$0.41	$0.26	$0.20	$0.19	$0.11	$0.08	$0.14	$0.04

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share

2024-06-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30
$846	$731	$861	$762	$652	$508	$575	$504	$423	$548	$547	$556	$355	$536	$466	$277	$284	$411	$427	$417	$356	$347	$403	$381	$333	$374	$357	$293	$231	$203	$266	$249	$223	$198	$252	$235	$207	$209	$226	$201	$166	$185	$187	$179	$140	$142	$142	$133	$109	$103	$98.26	$84.74	$64.82	$68.58	$75.64	$64.72	$49.95	$51.23	$52.81
$512	$494	$494	$480	$473	$463	$428	$443	$443	$523	$448	$424	$375	$489	$364	$302	$336	$267	$256	$253	$257	$222	$241	$238	$240	$273	$226	$199	$174	$214	$187	$123	$186	$278	$124	$149	$146	$233	$137	$128	$127	$130	$115	$104	$102	$129	$86.16	$91.36	$87.23	$83.30	$70.95	$61.21	$55.17	$52.09	$46.50	$40.35	$39.87	$0	$0
$334	$237	$367	$282	$179	$45.00	$147	$61.00	$-20.00	$25.00	$99.00	$132	$-20.00	$47.00	$102	$-25.00	$-52.00	$144	$171	$164	$99.00	$124	$162	$143	$93.29	$101	$131	$94.54	$57.26	$-10.66	$78.60	$127	$36.84	$-79.75	$128	$85.84	$61.24	$-24.41	$89.12	$72.92	$39.66	$55.37	$72.08	$74.92	$37.65	$12.64	$56.03	$41.87	$22.11	$20.09	$27.31	$23.53	$9.65	$16.49	$29.14	$24.37	$10.08	$51.23	$52.81
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0.00	$0.00	$0.00	$0	$0.00	$0.00	$0.00	$0	$0	$0.00	$0.00	$0	$0	$0.00	$0.00	$0	$0	$0	$0.00	$0	$0	$0	$0	$0
$127	$106	$114	$102	$90.00	$80.00	$83.00	$76.00	$93.00	$100.00	$91.00	$86.00	$66.00	$90.00	$76.00	$52.00	$66.00	$65.00	$54.00	$51.00	$43.00	$49.73	$47.27	$41.20	$35.80	$52.69	$30.86	$26.69	$29.00	$23.85	$23.17	$23.31	$21.66	$13.44	$22.63	$27.66	$26.21	$44.87	$32.27	$12.61	$22.64	$27.37	$24.89	$25.91	$22.00	$-3.98	$22.79	$21.31	$11.27	$12.36	$10.06	$10.06	$8.00	$8.46	$8.33	$6.21	$5.90	$0	$0
$9.00	$8.00	$9.00	$10.00	$8.00	$33.00	$6.00	$16.00	$1.00	$81.00	$2.00	$51.00	$-1.00	$10.00	$8.00	$8.00	$-4.00	$-9.00	$-19.00	$-17.00	$-16.00	$3.50	$-1.50	$-0.38	$-8.61	$-6.09	$-10.87	$-2.55	$-3.95	$31.02	$-2.79	$-37.98	$-4.21	$0	$-35.26	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$118	$98.00	$105	$92.00	$82.00	$47.00	$77.00	$60.00	$92.00	$19.00	$89.00	$35.00	$67.00	$80.00	$68.00	$44.00	$70.00	$74.00	$73.00	$68.00	$59.00	$46.23	$48.78	$41.58	$44.42	$58.78	$41.72	$29.24	$32.95	$-32.85	$25.95	$86.98	$25.86	$-86.47	$83.24	$53.88	$51.44	$-20.84	$55.53	$34.24	$43.46	$48.76	$44.12	$43.71	$38.42	$-18.06	$36.87	$21.31	$11.27	$12.36	$10.06	$10.06	$8.00	$8.46	$8.33	$6.21	$5.90	$0	$0
$216	$139	$262	$190	$97.00	$-2.00	$70.00	$1.00	$-112.00	$6.00	$10.00	$97.00	$-87.00	$-33.00	$34.00	$-69.00	$-122.00	$70.00	$98.00	$96.00	$40.00	$77.91	$113	$101	$48.88	$42.45	$88.88	$65.30	$24.31	$22.19	$52.64	$39.63	$10.97	$6.72	$44.32	$31.96	$9.80	$-3.57	$33.59	$38.68	$-3.80	$6.61	$27.96	$31.21	$-0.78	$30.70	$19.16	$20.56	$10.84	$7.73	$17.25	$13.47	$1.65	$8.03	$20.81	$18.16	$4.18	$51.23	$52.81
$-11.00	$-6.00	$-21.00	$-5.00	$79.00	$24.00	$-106.00	$-102.00	$-6.00	$-70.00	$-34.00	$-18.00	$32.00	$98.00	$-66.00	$-13.00	$-179.00	$43.00	$-3.00	$40.00	$-15.00	$-118.35	$25.28	$-23.76	$-21.17	$3.28	$6.36	$11.16	$5.47	$2.77	$4.55	$19.20	$3.23	$1.79	$1.64	$1.51	$0.43	$14.34	$0.13	$-11.52	$1.26	$0.37	$0.41	$0.33	$0.21	$-29.82	$0.61	$0.57	$-6.14	$-6.95	$-6.82	$-5.79	$-4.03	$-1.45	$-3.87	$-6.30	$-1.77	$0	$0
$205	$133	$241	$185	$176	$22.00	$-36.00	$-101.00	$-118.00	$-64.00	$-24.00	$79.00	$-55.00	$65.00	$-32.00	$-82.00	$-301.00	$113	$95.00	$136	$25.00	$-40.45	$138	$77.65	$27.71	$45.72	$95.24	$76.46	$29.78	$24.96	$57.20	$58.83	$14.20	$20.07	$45.96	$33.45	$-1.31	$8.67	$33.71	$27.13	$-2.55	$15.01	$28.36	$21.38	$-0.58	$5.73	$19.76	$13.54	$-1.53	$7.05	$10.40	$7.66	$-2.40	$7.44	$16.92	$15.54	$2.38	$51.23	$52.81
$58.00	$39.00	$59.00	$42.00	$28.00	$35.00	$61.00	$-45.00	$-21.00	$3.00	$-2.00	$20.00	$-19.00	$-12.00	$-7.00	$-10.00	$-4.00	$18.00	$27.00	$42.00	$5.00	$14.09	$37.11	$24.72	$7.09	$4.70	$23.82	$19.20	$7.61	$11.27	$14.13	$11.66	$4.30	$10.80	$10.59	$9.10	$-0.15	$1.30	$9.69	$7.67	$-0.44	$4.66	$7.62	$5.76	$-0.73	$2.22	$4.18	$2.44	$-0.15	$1.81	$1.12	$1.37	$-0.36	$1.39	$3.45	$3.45	$0.38	$0	$0
$147	$94.00	$182	$143	$148	$-13.00	$-97.00	$-56.00	$-97.00	$-67.00	$-22.00	$59.00	$-36.00	$77.00	$-25.00	$-72.00	$-297.00	$95.00	$68.00	$94.00	$20.00	$-54.53	$101	$52.93	$20.62	$41.02	$71.42	$57.26	$22.18	$13.69	$43.07	$47.17	$9.90	$9.27	$35.37	$24.35	$-1.16	$7.37	$24.02	$19.46	$-2.11	$10.35	$20.74	$15.62	$0.15	$3.51	$15.58	$11.10	$-1.38	$5.24	$9.28	$6.29	$-2.04	$6.05	$13.47	$12.09	$2.00	$51.23	$52.81
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0.00	$0.00	$0.00	$0	$0.00	$0.00	$0.00	$0	$0	$0.00	$0.00	$0	$0	$0.00	$0.00	$0	$0	$0	$0.00	$0	$0	$0	$0	$0
$149	$92.00	$185	$141	$146	$-12.00	$-100.00	$-54.00	$-102.00	$-73.00	$-22.00	$59.00	$-39.00	$74.00	$-30.00	$-77.00	$-305.00	$90.00	$60.00	$88.00	$15.00	$-63.67	$98.30	$51.31	$20.05	$40.52	$70.93	$57.12	$21.50	$14.19	$43.41	$46.70	$10.41	$9.53	$35.37	$24.06	$-1.13	$7.55	$24.37	$20.03	$-2.15	$9.67	$20.41	$15.70	$0.01	$2.92	$15.24	$11.07	$-1.50	$4.81	$9.12	$6.24	$-2.13	$5.29	$13.26	$11.75	$1.82	$2.90	$3.26
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$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	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
$147	$91.00	$183	$138	$144	$-12.00	$-101.00	$-52.00	$-99.00	$-72.00	$-22.00	$59.00	$-38.00	$72.00	$-31.00	$-76.00	$-301.00	$89.00	$60.00	$89.00	$16.00	$-64.86	$97.23	$51.14	$20.49	$40.52	$70.65	$57.48	$21.51	$13.59	$44.07	$47.47	$10.76	$9.28	$35.19	$24.06	$-1.13	$7.55	$24.37	$20.03	$-2.15	$9.67	$20.41	$15.70	$0.01	$2.92	$15.24	$11.07	$-1.50	$4.81	$9.12	$6.24	$-2.13	$5.29	$13.26	$11.75	$1.82	$2.90	$3.26
$262	$187	$0	$237	$153	$48.00	$116	$53.00	$-49.00	$6.00	$10.00	$156	$-31.00	$121	$34.00	$-69.00	$-74.00	$70.00	$98.00	$96.00	$40.00	$77.91	$113	$101	$83.26	$42.45	$88.88	$65.30	$49.48	$22.19	$52.64	$39.63	$37.41	$82.81	$43.47	$32.98	$35.64	$-3.57	$33.59	$39.51	$17.44	$6.61	$27.96	$31.21	$16.03	$30.70	$19.16	$20.56	$22.99	$7.73	$17.25	$13.47	$1.65	$8.03	$20.81	$18.16	$4.18	$51.23	$52.81
$216	$139	$262	$190	$97.00	$-2.00	$70.00	$1.00	$-112.00	$6.00	$10.00	$97.00	$-87.00	$-33.00	$34.00	$-69.00	$-122.00	$70.00	$98.00	$96.00	$40.00	$77.91	$113	$101	$48.88	$42.45	$88.88	$65.30	$24.31	$22.19	$52.64	$39.63	$10.97	$6.72	$44.32	$31.96	$9.80	$-3.57	$33.59	$38.68	$-3.80	$6.61	$27.96	$31.21	$-0.78	$30.70	$19.16	$20.56	$10.84	$7.73	$17.25	$13.47	$1.65	$8.03	$20.81	$18.16	$4.18	$51.23	$52.81
$0.47	$0.29	$0.57	$0.44	$0.45	$0.01	$-0.32	$-0.17	$-0.32	$-0.20	$-0.07	$0.19	$-0.12	$0.28	$-0.11	$-0.27	$-1.05	$0.31	$0.21	$0.31	$0.06	$-0.22	$0.34	$0.18	$0.07	$0.15	$0.25	$0.21	$0.08	$0.05	$0.16	$0.17	$0.04	$0.04	$0.14	$0.10	$-0.01	$0.03	$0.10	$0.08	$-0.01	$0.04	$0.08	$0.07	$0.00	$0.01	$0.06	$0.05	$-0.01	$0.02	$0.04	$0.03	$-0.01	$0.02	$0.06	$0.03	$0.01	$0.02	$0.02
$0.46	$0.29	$0.56	$0.43	$0.44	$0.01	$-0.32	$-0.17	$-0.32	$-0.19	$-0.07	$0.18	$-0.12	$0.28	$-0.11	$-0.27	$-1.05	$0.30	$0.20	$0.30	$0.05	$-0.20	$0.32	$0.17	$0.07	$0.13	$0.25	$0.20	$0.08	$0.05	$0.16	$0.17	$0.04	$0.04	$0.14	$0.09	$-0.01	$0.03	$0.10	$0.08	$-0.01	$0.04	$0.08	$0.06	$0.00	$0.01	$0.06	$0.05	$-0.01	$0.02	$0.04	$0.03	$-0.01	$0.02	$0.05	$0.03	$0.01	$0.02	$0.02