H World Group Limited (HTHT) Financial Statements

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H World Group financial statements at a glance

H World Group reported revenue of 23.89 billion CNY for fiscal year 2024 (ended December 31, 2024), up 9.2% from fiscal year 2023. Net income was 3.05 billion CNY, a net margin of 12.8%.

At the end of fiscal year 2024 it had total assets of 62.55 billion CNY, total liabilities of 50.28 billion CNY and shareholders' equity of 12.18 billion CNY, with cash and short-term investments of 11.08 billion CNY and total debt of 35.45 billion CNY.

Its operations brought in 7.52 billion CNY of cash; capital spending was 898.00 million CNY, leaving free cash flow of 6.62 billion CNY.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in CNY; latest fiscal year ended December 31, 2024.

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H World Group Limited

HTHTChina
Consumer-Oriented Services
CNY (Local)

Income Statement

Annual • CNY

Basic EPS
1.65
Total Revenue
-
Prev Year: 23.89B
Diluted EPS
1.6
Cost of Revenue
-
Prev Year: 15.29B
Weighted Average Shares (basic)
3.07B
Gross Profit
-
Prev Year: 8.61B
Weighted Average Shares (diluted)
3.25B
Operating Expense
-
Prev Year: 3.41B
Values in CNY

H World Group key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue–23.9B CNY21.9B CNY13.9B CNY12.8B CNY
Gross profit–8.6B CNY7.5B CNY1.6B CNY1.5B CNY
Operating income–5.2B CNY4.7B CNY-294.0M CNY164.0M CNY
Net income–3.0B CNY4.1B CNY-1.8B CNY-465.0M CNY
Diluted EPS1.60 CNY–1.25 CNY-0.59 CNY-0.15 CNY
Total assets–62.6B CNY63.5B CNY61.5B CNY63.3B CNY
Total liabilities–50.3B CNY51.3B CNY52.7B CNY52.2B CNY
Shareholders' equity–12.2B CNY12.1B CNY8.7B CNY10.9B CNY
Cash and short-term investments–11.1B CNY9.1B CNY5.4B CNY7.7B CNY
Total debt–35.4B CNY35.9B CNY43.9B CNY44.2B CNY
Operating cash flow–7.5B CNY7.7B CNY1.6B CNY1.3B CNY
Capital spending–898.0M CNY901.0M CNY1.1B CNY1.7B CNY
Free cash flow–6.6B CNY6.8B CNY511.0M CNY-333.0M CNY

In CNY. Fiscal years as reported by the company; statements on this page go back to fiscal year 2014.

Questions and answers

What was H World Group's revenue in fiscal year 2024?

23.89 billion CNY, up 9.2% from 21.88 billion CNY in fiscal year 2023.

How much profit does H World Group make?

H World Group reported net income of 3.05 billion CNY for fiscal year 2024 (12.8% of revenue); operating income was 5.20 billion CNY.

How much cash and debt does H World Group have?

At the end of fiscal year 2024: cash and short-term investments of 11.08 billion CNY and total debt of 35.45 billion CNY.

What is H World Group's free cash flow?

6.62 billion CNY in fiscal year 2024 (operating cash flow of 7.52 billion CNY minus capital spending of 898.00 million CNY).

MoreH World Group stock overviewH World Group executive teamH World Group shareholders
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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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