HTHT
Income statement / Annual
Last year (2023), H World Group Limited's total revenue was $21.88 B,
an increase of 57.86% from the previous year.
In 2023, H World Group Limited's net income was $4.09 B.
See H World Group Limited’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$21.88 B
|
$13.86 B
|
$12.79 B
|
$10.20 B
|
$11.21 B
|
$10.06 B
|
$8.17 B
|
$6.54 B
|
$5.77 B
|
$4.96 B
|
| Cost of Revenue |
$14.34 B |
$12.26 B |
$11.29 B |
$9.73 B |
$7.19 B |
$6.48 B |
$5.67 B |
$4.93 B |
$4.51 B |
$3.88 B |
| Gross Profit |
$7.54 B |
$1.60 B |
$1.50 B |
$467.00 M |
$4.02 B |
$3.59 B |
$2.50 B |
$1.61 B |
$1.26 B |
$1.09 B |
| Gross Profit Ratio |
0.34 |
0.12 |
0.12 |
0.05 |
0.36 |
0.36 |
0.31 |
0.25 |
0.22 |
0.22 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$2.12 B
|
$1.68 B
|
$1.55 B
|
$1.26 B
|
$1.06 B
|
$1.09 B
|
$690.97 M
|
$492.14 M
|
$403.01 M
|
$342.13 M
|
| Selling & Marketing
Expenses |
$1.07 B
|
$613.00 M
|
$641.00 M
|
$597.00 M
|
$426.00 M
|
$348.00 M
|
$214.96 M
|
$146.53 M
|
$179.57 M
|
$187.44 M
|
| Selling, General &
Administrative Expenses |
$3.19 B
|
$2.29 B
|
$2.19 B
|
$1.86 B
|
$1.49 B
|
$1.44 B
|
$905.93 M
|
$638.67 M
|
$582.58 M
|
$529.56 M
|
| Other Expenses |
-$362.00 M |
-$392.00 M |
-$851.00 M |
-$140.00 M |
$427.00 M |
$203.00 M |
$163.68 M |
$133.76 M |
$4.08 M |
$4.75 M |
| Operating Expenses |
$2.83 B |
$1.90 B |
$1.34 B |
$1.72 B |
$1.91 B |
$1.24 B |
$1.06 B |
$735.56 M |
$661.32 M |
$697.34 M |
| Cost And Expenses |
$17.17 B |
$14.16 B |
$12.62 B |
$11.45 B |
$9.10 B |
$7.72 B |
$6.73 B |
$5.67 B |
$5.17 B |
$4.58 B |
| Interest Income |
$248.00 M |
$87.00 M |
$89.00 M |
$119.00 M |
$160.00 M |
$148.00 M |
$112.65 M |
$67.37 M |
$26.71 M |
$23.16 M |
| Interest Expense |
$385.00 M |
$409.00 M |
$405.00 M |
$533.00 M |
$315.00 M |
$244.00 M |
$87.32 M |
$11.06 M |
$3.85 M |
$1.53 M |
| Depreciation &
Amortization |
$1.41 B
|
$1.46 B
|
$1.50 B
|
$1.36 B
|
$1.02 B
|
$891.00 M
|
$789.25 M
|
$694.89 M
|
$661.40 M
|
$570.72 M
|
| EBITDA |
$6.13 B
|
$549.00 M
|
$1.67 B
|
-$384.00 M
|
$3.10 B
|
$3.11 B
|
$2.22 B
|
$1.60 B
|
$1.26 B
|
$960.24 M
|
| EBITDA Ratio |
0.28 |
0.09 |
0.15 |
0.02 |
0.32 |
0.36 |
0.31 |
0.27 |
0.22 |
0.2 |
| Operating Income Ratio
|
0.22
|
-0.01
|
0.03
|
-0.12
|
0.19
|
0.23
|
0.18
|
0.13
|
0.1
|
0.08
|
| Total Other
Income/Expenses Net |
$621.00 M
|
-$1.31 B
|
-$572.00 M
|
-$593.00 M
|
$457.00 M
|
-$951.00 M
|
$170.88 M
|
$206.55 M
|
$34.76 M
|
$26.13 M
|
| Income Before Tax |
$5.34 B |
-$1.61 B |
-$408.00 M |
-$2.28 B |
$2.57 B |
$1.39 B |
$1.61 B |
$1.08 B |
$635.91 M |
$415.50 M |
| Income Before Tax Ratio
|
0.24
|
-0.12
|
-0.03
|
-0.22
|
0.23
|
0.14
|
0.2
|
0.16
|
0.11
|
0.08
|
| Income Tax Expense |
$1.20 B |
$207.00 M |
$12.00 M |
-$215.00 M |
$640.00 M |
$569.00 M |
$359.96 M |
$287.12 M |
$196.53 M |
$113.11 M |
| Net Income |
$4.09 B |
-$1.81 B |
-$420.00 M |
-$2.06 B |
$1.77 B |
$716.00 M |
$1.24 B |
$804.62 M |
$436.60 M |
$307.35 M |
| Net Income Ratio |
0.19 |
-0.13 |
-0.03 |
-0.2 |
0.16 |
0.07 |
0.15 |
0.12 |
0.08 |
0.06 |
| EPS |
12.55 |
-5.83 |
-1.35 |
-7.06 |
6.22 |
2.36 |
4.43 |
2.92 |
1.74 |
1.23 |
| EPS Diluted |
12.19 |
-5.83 |
-1.35 |
-7.05 |
5.81 |
2.36 |
4.24 |
2.84 |
1.7 |
1.21 |
| Weighted Average Shares
Out |
$325.58 M
|
$311.12 M
|
$310.00 M
|
$292.27 M
|
$297.58 M
|
$303.61 M
|
$279.27 M
|
$275.14 M
|
$250.53 M
|
$248.96 M
|
| Weighted Average Shares
Out Diluted |
$335.14 M
|
$311.12 M
|
$311.41 M
|
$292.74 M
|
$304.31 M
|
$303.61 M
|
$293.07 M
|
$282.89 M
|
$256.10 M
|
$253.00 M
|
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