US Stock MarketDetailed Quotes

HTHT H World Group

Watchlist

40.980
+1.240+3.12%

Close May 3 16:00 ET

40.860
-0.120-0.29%

Post 17:30 ET

12.86BMarket Cap23.73P/E (TTM)

H World Group Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

70.08%9.14B

10.84%7.86B

22.75%8.07B

41.41%9.06B

-30.29%5.37B

-14.46%7.09B

-26.41%6.57B

-26.51%6.41B

-Cash and cash equivalents

93.86%6.95B

11.40%5.77B

57.60%7.32B

117.28%8.96B

-29.96%3.58B

-3.86%5.18B

-25.14%4.64B

-28.20%4.13B

-Short-term investments

22.43%2.19B

9.35%2.09B

-61.15%749M

-95.79%96M

-30.94%1.79B

-34.10%1.92B

-29.30%1.93B

-23.25%2.28B

Receivables

-19.37%1.15B

-7.65%1.45B

-33.07%1.19B

15.28%1.26B

60.47%1.43B

76.49%1.57B

118.16%1.78B

24.77%1.09B

-Accounts receivable

-32.17%755M

-10.48%1.1B

-20.73%933M

28.93%936M

113.63%1.11B

135.37%1.23B

126.78%1.18B

70.42%726M

-Loans receivable

37.31%184M

-21.12%127M

-33.33%126M

-40.00%129M

-38.53%134M

-26.15%161M

-11.68%189M

-25.09%215M

-Taxes receivable

----

--256M

----

-Related party accounts receivable

17.98%210M

24.29%220M

-16.03%131M

28.29%195M

19.46%178M

19.59%177M

90.24%156M

-6.75%152M

Inventory

-15.71%59M

-21.69%65M

-26.14%65M

-25.00%63M

-20.45%70M

-2.35%83M

7.32%88M

-2.33%84M

Restricted cash

-49.17%764M

1,222.50%529M

1,268.42%520M

5,687.50%1.39B

5,912.00%1.5B

53.85%40M

-33.33%38M

-58.62%24M

Other current assets

17.31%949M

14.76%894M

-26.25%725M

-11.75%804M

-4.49%809M

-6.82%779M

11.20%983M

7.05%911M

Total current assets

31.36%12.06B

12.91%10.8B

11.72%10.57B

47.63%12.58B

-3.93%9.18B

-5.57%9.56B

-12.16%9.46B

-19.55%8.52B

Non current assets

Net PPE

-10.25%33.93B

-3.27%36.55B

-2.05%37.46B

-2.87%37.84B

-3.65%37.8B

-3.02%37.79B

-1.15%38.24B

4.65%38.96B

-Gross PPE

-6.91%42.38B

-19.29%36.55B

-2.05%37.46B

-2.87%37.84B

-1.19%45.53B

16.23%45.29B

-1.15%38.24B

4.65%38.96B

-Accumulated depreciation

-9.43%-8.46B

----

-12.89%-7.73B

---7.5B

----

Goodwill and other intangible assets

1.00%10.78B

2.29%10.75B

4.44%11B

1.08%10.72B

-0.48%10.67B

-5.97%10.51B

-7.48%10.53B

-2.57%10.6B

-Goodwill

2.37%5.32B

3.41%5.24B

4.99%5.33B

2.42%5.22B

1.23%5.2B

-2.91%5.07B

-3.68%5.07B

3.94%5.09B

-Other intangible assets

-0.29%5.46B

1.25%5.51B

3.94%5.67B

-0.16%5.5B

-2.04%5.48B

-8.65%5.44B

-10.75%5.46B

-7.91%5.51B

Investments and advances

31.83%2.56B

45.74%2.72B

16.16%2.2B

-1.48%1.93B

-1.02%1.95B

-9.38%1.87B

-8.02%1.89B

1.45%1.96B

Long-term notes receivables

31.45%163M

15.65%133M

14.53%134M

7.63%127M

26.53%124M

53.33%115M

36.05%117M

2.61%118M

Non current accounts receivable

316.67%25M

200.00%18M

166.67%16M

--6M

500.00%6M

-84.62%6M

-90.48%6M

----

Related parties assets

17.98%210M

24.29%220M

-16.03%131M

28.29%195M

19.46%178M

19.59%177M

90.24%156M

-6.75%152M

Non current deferred assets

-4.57%1.04B

27.30%1.08B

28.05%1.08B

28.07%1.09B

26.80%1.09B

39.14%846M

12.22%845M

19.27%848M

Other non current assets

332.56%2.98B

3.02%717M

-9.78%664M

-20.09%692M

-17.51%688M

-15.84%696M

-9.36%736M

15.78%866M

Total non current assets

-1.63%51.48B

0.27%51.96B

0.35%52.55B

-1.79%52.4B

-2.58%52.33B

-3.58%51.82B

-2.73%52.36B

3.36%53.35B

Total assets

3.29%63.53B

2.24%62.76B

2.09%63.11B

5.01%64.97B

-2.78%61.51B

-3.89%61.39B

-4.30%61.82B

-0.54%61.87B

Liabilities

Current liabilities

Payables

80.00%7.44B

-18.02%2.48B

49.97%2.35B

5.81%1.93B

16.45%4.14B

84.99%3.02B

-31.09%1.57B

10.82%1.82B

-accounts payable

-12.98%1.02B

15.68%937M

8.47%935M

26.56%915M

20.97%1.17B

-10.89%810M

-11.59%862M

-19.76%723M

-Total tax payable

22.48%899M

160.50%831M

4,653.85%618M

444.29%381M

33.45%734M

112.67%319M

-94.96%13M

-68.47%70M

-Dividends payable

--2.09B

----

--0

----

--416M

-Due to related parties current

8.45%77M

-48.60%92M

3.49%89M

3.26%95M

-63.96%71M

20.13%179M

-83.17%86M

-22.69%92M

-Other payable

55.77%3.36B

-64.06%615M

16.83%708M

3.07%538M

17.59%2.16B

303.54%1.71B

14.34%606M

29.53%522M

Current accrued expenses

4.49%628M

443.50%2.8B

45.80%3.34B

80.40%3.39B

30.37%601M

-75.75%515M

5.54%2.29B

-1.42%1.88B

Current debt and capital lease obligation

8.46%7.7B

-10.53%7.98B

-17.01%8.65B

-34.99%6.72B

-28.27%7.1B

108.68%8.92B

147.52%10.42B

139.41%10.33B

-Current debt

23.14%4.05B

-16.98%4.23B

-28.95%4.77B

-56.19%2.87B

-46.84%3.29B

671.56%5.1B

907.06%6.71B

612.27%6.56B

-Current capital lease obligation

-4.20%3.65B

-1.91%3.75B

4.58%3.88B

1.86%3.84B

2.64%3.81B

5.73%3.82B

4.74%3.71B

11.13%3.77B

Current deferred liabilities

25.15%1.64B

21.41%1.55B

10.74%1.41B

8.36%1.4B

-4.25%1.31B

-4.48%1.28B

-5.97%1.28B

-1.37%1.29B

Current liabilities

32.44%17.41B

7.83%14.81B

1.26%15.75B

-12.35%13.43B

-13.96%13.15B

46.57%13.74B

55.37%15.55B

67.02%15.33B

Non current liabilities

Long term debt and capital lease obligation

-23.40%28.18B

-15.97%30.39B

-8.43%31.29B

8.31%36.88B

7.37%36.79B

-10.22%36.16B

-14.86%34.17B

-13.00%34.05B

-Long term debt

-80.93%1.27B

-83.40%975M

-71.19%1.07B

83.69%6.52B

96.01%6.64B

-40.88%5.87B

-63.05%3.7B

-64.65%3.55B

-Long term capital lease obligation

-10.74%26.91B

-2.89%29.41B

-0.82%30.22B

-0.47%30.35B

-2.35%30.15B

-0.18%30.29B

1.14%30.47B

4.83%30.5B

Non current deferred liabilities

13.70%1.92B

15.37%1.87B

13.82%1.8B

6.57%1.72B

2.93%1.69B

-6.03%1.62B

-14.74%1.59B

-9.74%1.61B

Employee benefits

12.73%124M

-19.57%111M

-15.94%116M

-21.28%111M

-23.61%110M

-17.86%138M

-19.30%138M

-18.02%141M

Other non current liabilities

14.43%1.12B

14.68%1.11B

12.09%1.06B

6.93%1B

8.19%977M

11.92%967M

13.07%943M

18.58%938M

Total non current liabilities

-14.37%33.87B

-13.91%33.48B

-6.98%34.27B

8.08%39.71B

7.07%39.56B

-9.64%38.89B

-14.33%36.84B

-12.28%36.74B

Total liabilities

-2.70%51.28B

-8.24%48.29B

-4.53%50.01B

2.07%53.14B

0.92%52.7B

0.41%52.62B

-1.17%52.38B

1.97%52.07B

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

166.17%794M

299.07%2.14B

324.23%805M

-2,233.33%-210M

-215.72%-1.2B

-171.97%-1.08B

-122.00%-359M

-100.72%-9M

Paid-in capital

17.00%11.86B

20.53%12.21B

20.45%12.16B

21.46%12.13B

1.75%10.14B

1.79%10.13B

1.81%10.1B

1.47%9.99B

Less: Treasury stock

105.44%906M

-0.23%440M

0.00%441M

47.99%441M

312.15%441M

178.50%298M

Gains losses not affecting retained earnings

66.38%386M

542.86%450M

652.38%474M

632.43%271M

465.85%232M

233.33%70M

28.57%63M

-48.61%37M

Total stockholders'equity

39.02%12.14B

65.41%14.36B

38.88%13B

20.92%11.75B

-20.17%8.73B

-23.58%8.68B

-18.54%9.36B

-12.15%9.72B

Noncontrolling interests

54.05%114M

39.76%116M

32.89%101M

-10.00%81M

-32.11%74M

-21.70%83M

-27.62%76M

5.88%90M

Total equity

39.15%12.25B

65.17%14.47B

38.84%13.1B

20.64%11.83B

-20.29%8.8B

-23.56%8.76B

-18.63%9.44B

-12.01%9.81B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	70.08%9.14B	70.08%9.14B	10.84%7.86B	22.75%8.07B	41.41%9.06B	-30.29%5.37B	-30.29%5.37B	-14.46%7.09B	-26.41%6.57B	-26.51%6.41B
-Cash and cash equivalents	93.86%6.95B	93.86%6.95B	11.40%5.77B	57.60%7.32B	117.28%8.96B	-29.96%3.58B	-29.96%3.58B	-3.86%5.18B	-25.14%4.64B	-28.20%4.13B
-Short-term investments	22.43%2.19B	22.43%2.19B	9.35%2.09B	-61.15%749M	-95.79%96M	-30.94%1.79B	-30.94%1.79B	-34.10%1.92B	-29.30%1.93B	-23.25%2.28B
Receivables	-19.37%1.15B	-19.37%1.15B	-7.65%1.45B	-33.07%1.19B	15.28%1.26B	60.47%1.43B	60.47%1.43B	76.49%1.57B	118.16%1.78B	24.77%1.09B
-Accounts receivable	-32.17%755M	-32.17%755M	-10.48%1.1B	-20.73%933M	28.93%936M	113.63%1.11B	113.63%1.11B	135.37%1.23B	126.78%1.18B	70.42%726M
-Loans receivable	37.31%184M	37.31%184M	-21.12%127M	-33.33%126M	-40.00%129M	-38.53%134M	-38.53%134M	-26.15%161M	-11.68%189M	-25.09%215M
-Taxes receivable	----	----	----	----	----	----	----	----	--256M	----
-Related party accounts receivable	17.98%210M	17.98%210M	24.29%220M	-16.03%131M	28.29%195M	19.46%178M	19.46%178M	19.59%177M	90.24%156M	-6.75%152M
Inventory	-15.71%59M	-15.71%59M	-21.69%65M	-26.14%65M	-25.00%63M	-20.45%70M	-20.45%70M	-2.35%83M	7.32%88M	-2.33%84M
Restricted cash	-49.17%764M	-49.17%764M	1,222.50%529M	1,268.42%520M	5,687.50%1.39B	5,912.00%1.5B	5,912.00%1.5B	53.85%40M	-33.33%38M	-58.62%24M
Other current assets	17.31%949M	17.31%949M	14.76%894M	-26.25%725M	-11.75%804M	-4.49%809M	-4.49%809M	-6.82%779M	11.20%983M	7.05%911M
Total current assets	31.36%12.06B	31.36%12.06B	12.91%10.8B	11.72%10.57B	47.63%12.58B	-3.93%9.18B	-3.93%9.18B	-5.57%9.56B	-12.16%9.46B	-19.55%8.52B
Non current assets
Net PPE	-10.25%33.93B	-10.25%33.93B	-3.27%36.55B	-2.05%37.46B	-2.87%37.84B	-3.65%37.8B	-3.65%37.8B	-3.02%37.79B	-1.15%38.24B	4.65%38.96B
-Gross PPE	-6.91%42.38B	-6.91%42.38B	-19.29%36.55B	-2.05%37.46B	-2.87%37.84B	-1.19%45.53B	-1.19%45.53B	16.23%45.29B	-1.15%38.24B	4.65%38.96B
-Accumulated depreciation	-9.43%-8.46B	-9.43%-8.46B	----	----	----	-12.89%-7.73B	-12.89%-7.73B	---7.5B	----	----
Goodwill and other intangible assets	1.00%10.78B	1.00%10.78B	2.29%10.75B	4.44%11B	1.08%10.72B	-0.48%10.67B	-0.48%10.67B	-5.97%10.51B	-7.48%10.53B	-2.57%10.6B
-Goodwill	2.37%5.32B	2.37%5.32B	3.41%5.24B	4.99%5.33B	2.42%5.22B	1.23%5.2B	1.23%5.2B	-2.91%5.07B	-3.68%5.07B	3.94%5.09B
-Other intangible assets	-0.29%5.46B	-0.29%5.46B	1.25%5.51B	3.94%5.67B	-0.16%5.5B	-2.04%5.48B	-2.04%5.48B	-8.65%5.44B	-10.75%5.46B	-7.91%5.51B
Investments and advances	31.83%2.56B	31.83%2.56B	45.74%2.72B	16.16%2.2B	-1.48%1.93B	-1.02%1.95B	-1.02%1.95B	-9.38%1.87B	-8.02%1.89B	1.45%1.96B
Long-term notes receivables	31.45%163M	31.45%163M	15.65%133M	14.53%134M	7.63%127M	26.53%124M	26.53%124M	53.33%115M	36.05%117M	2.61%118M
Non current accounts receivable	316.67%25M	316.67%25M	200.00%18M	166.67%16M	--6M	500.00%6M	500.00%6M	-84.62%6M	-90.48%6M	----
Related parties assets	17.98%210M	17.98%210M	24.29%220M	-16.03%131M	28.29%195M	19.46%178M	19.46%178M	19.59%177M	90.24%156M	-6.75%152M
Non current deferred assets	-4.57%1.04B	-4.57%1.04B	27.30%1.08B	28.05%1.08B	28.07%1.09B	26.80%1.09B	26.80%1.09B	39.14%846M	12.22%845M	19.27%848M
Other non current assets	332.56%2.98B	332.56%2.98B	3.02%717M	-9.78%664M	-20.09%692M	-17.51%688M	-17.51%688M	-15.84%696M	-9.36%736M	15.78%866M
Total non current assets	-1.63%51.48B	-1.63%51.48B	0.27%51.96B	0.35%52.55B	-1.79%52.4B	-2.58%52.33B	-2.58%52.33B	-3.58%51.82B	-2.73%52.36B	3.36%53.35B
Total assets	3.29%63.53B	3.29%63.53B	2.24%62.76B	2.09%63.11B	5.01%64.97B	-2.78%61.51B	-2.78%61.51B	-3.89%61.39B	-4.30%61.82B	-0.54%61.87B
Liabilities
Current liabilities
Payables	80.00%7.44B	80.00%7.44B	-18.02%2.48B	49.97%2.35B	5.81%1.93B	16.45%4.14B	16.45%4.14B	84.99%3.02B	-31.09%1.57B	10.82%1.82B
-accounts payable	-12.98%1.02B	-12.98%1.02B	15.68%937M	8.47%935M	26.56%915M	20.97%1.17B	20.97%1.17B	-10.89%810M	-11.59%862M	-19.76%723M
-Total tax payable	22.48%899M	22.48%899M	160.50%831M	4,653.85%618M	444.29%381M	33.45%734M	33.45%734M	112.67%319M	-94.96%13M	-68.47%70M
-Dividends payable	--2.09B	--2.09B	----	----	----	--0	--0	----	----	--416M
-Due to related parties current	8.45%77M	8.45%77M	-48.60%92M	3.49%89M	3.26%95M	-63.96%71M	-63.96%71M	20.13%179M	-83.17%86M	-22.69%92M
-Other payable	55.77%3.36B	55.77%3.36B	-64.06%615M	16.83%708M	3.07%538M	17.59%2.16B	17.59%2.16B	303.54%1.71B	14.34%606M	29.53%522M
Current accrued expenses	4.49%628M	4.49%628M	443.50%2.8B	45.80%3.34B	80.40%3.39B	30.37%601M	30.37%601M	-75.75%515M	5.54%2.29B	-1.42%1.88B
Current debt and capital lease obligation	8.46%7.7B	8.46%7.7B	-10.53%7.98B	-17.01%8.65B	-34.99%6.72B	-28.27%7.1B	-28.27%7.1B	108.68%8.92B	147.52%10.42B	139.41%10.33B
-Current debt	23.14%4.05B	23.14%4.05B	-16.98%4.23B	-28.95%4.77B	-56.19%2.87B	-46.84%3.29B	-46.84%3.29B	671.56%5.1B	907.06%6.71B	612.27%6.56B
-Current capital lease obligation	-4.20%3.65B	-4.20%3.65B	-1.91%3.75B	4.58%3.88B	1.86%3.84B	2.64%3.81B	2.64%3.81B	5.73%3.82B	4.74%3.71B	11.13%3.77B
Current deferred liabilities	25.15%1.64B	25.15%1.64B	21.41%1.55B	10.74%1.41B	8.36%1.4B	-4.25%1.31B	-4.25%1.31B	-4.48%1.28B	-5.97%1.28B	-1.37%1.29B
Current liabilities	32.44%17.41B	32.44%17.41B	7.83%14.81B	1.26%15.75B	-12.35%13.43B	-13.96%13.15B	-13.96%13.15B	46.57%13.74B	55.37%15.55B	67.02%15.33B
Non current liabilities
Long term debt and capital lease obligation	-23.40%28.18B	-23.40%28.18B	-15.97%30.39B	-8.43%31.29B	8.31%36.88B	7.37%36.79B	7.37%36.79B	-10.22%36.16B	-14.86%34.17B	-13.00%34.05B
-Long term debt	-80.93%1.27B	-80.93%1.27B	-83.40%975M	-71.19%1.07B	83.69%6.52B	96.01%6.64B	96.01%6.64B	-40.88%5.87B	-63.05%3.7B	-64.65%3.55B
-Long term capital lease obligation	-10.74%26.91B	-10.74%26.91B	-2.89%29.41B	-0.82%30.22B	-0.47%30.35B	-2.35%30.15B	-2.35%30.15B	-0.18%30.29B	1.14%30.47B	4.83%30.5B
Non current deferred liabilities	13.70%1.92B	13.70%1.92B	15.37%1.87B	13.82%1.8B	6.57%1.72B	2.93%1.69B	2.93%1.69B	-6.03%1.62B	-14.74%1.59B	-9.74%1.61B
Employee benefits	12.73%124M	12.73%124M	-19.57%111M	-15.94%116M	-21.28%111M	-23.61%110M	-23.61%110M	-17.86%138M	-19.30%138M	-18.02%141M
Other non current liabilities	14.43%1.12B	14.43%1.12B	14.68%1.11B	12.09%1.06B	6.93%1B	8.19%977M	8.19%977M	11.92%967M	13.07%943M	18.58%938M
Total non current liabilities	-14.37%33.87B	-14.37%33.87B	-13.91%33.48B	-6.98%34.27B	8.08%39.71B	7.07%39.56B	7.07%39.56B	-9.64%38.89B	-14.33%36.84B	-12.28%36.74B
Total liabilities	-2.70%51.28B	-2.70%51.28B	-8.24%48.29B	-4.53%50.01B	2.07%53.14B	0.92%52.7B	0.92%52.7B	0.41%52.62B	-1.17%52.38B	1.97%52.07B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	166.17%794M	166.17%794M	299.07%2.14B	324.23%805M	-2,233.33%-210M	-215.72%-1.2B	-215.72%-1.2B	-171.97%-1.08B	-122.00%-359M	-100.72%-9M
Paid-in capital	17.00%11.86B	17.00%11.86B	20.53%12.21B	20.45%12.16B	21.46%12.13B	1.75%10.14B	1.75%10.14B	1.79%10.13B	1.81%10.1B	1.47%9.99B
Less: Treasury stock	105.44%906M	105.44%906M	-0.23%440M	0.00%441M	47.99%441M	312.15%441M	312.15%441M	312.15%441M	312.15%441M	178.50%298M
Gains losses not affecting retained earnings	66.38%386M	66.38%386M	542.86%450M	652.38%474M	632.43%271M	465.85%232M	465.85%232M	233.33%70M	28.57%63M	-48.61%37M
Total stockholders'equity	39.02%12.14B	39.02%12.14B	65.41%14.36B	38.88%13B	20.92%11.75B	-20.17%8.73B	-20.17%8.73B	-23.58%8.68B	-18.54%9.36B	-12.15%9.72B
Noncontrolling interests	54.05%114M	54.05%114M	39.76%116M	32.89%101M	-10.00%81M	-32.11%74M	-32.11%74M	-21.70%83M	-27.62%76M	5.88%90M
Total equity	39.15%12.25B	39.15%12.25B	65.17%14.47B	38.84%13.1B	20.64%11.83B	-20.29%8.8B	-20.29%8.8B	-23.56%8.76B	-18.63%9.44B	-12.01%9.81B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

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Business Data

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Heat List

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