H World Group Limited
H World Group Limited
HTHT
Valuace
100
Růst
86
Zdraví
84
Cena
$ 50.76
Dnes
+0.92 (1.91%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues25.2224.6223.8921.8813.8612.7910.2011.2110.068.176.545.774.964.173.222.251.74
Cost of Revenues15.2814.9214.0314.3412.2611.299.737.196.485.674.934.513.883.182.451.701.18
Gross Profit9.939.709.867.541.601.500.474.023.592.501.611.261.090.990.770.550.56
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.436.966.435.406.026.446.155.285.586.29
Cost of Revenues3.874.063.753.603.893.803.733.574.003.61
Gross Profit2.572.902.671.792.142.642.421.711.592.68
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.003.192.292.191.861.491.440.910.640.580.530.420.320.440.30
Depreciation & Amortization1.241.161.331.411.511.561.451.510.890.790.690.660.570.460.350.240.17
Total Operating Expenses3.363.444.662.831.901.341.721.911.241.060.740.660.700.610.550.440.30
Operating Income6.576.265.204.71-0.200.41-1.222.112.341.440.870.600.390.380.220.110.26
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001.000.83
Depreciation & Amortization0.290.320.320.320.320.330.340.350.310.36
Total Operating Expenses0.910.850.890.711.240.920.850.710.830.77
Operating Income1.662.051.791.080.901.721.571.000.761.91
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.220.220.210.250.090.090.120.160.150.110.070.030.020.010.010.020.02
Interest Expense0.340.330.320.390.410.410.530.320.240.090.010.000.000.000.000.000.00
Other Expense0.680.82-0.440.62-1.41-0.82-1.060.46-0.860.150.150.010.000.000.000.020.01
IBT7.257.084.765.34-1.61-0.41-2.282.571.391.611.080.640.420.390.230.140.28
Income Tax Expense2.152.101.661.200.210.01-0.220.640.570.360.290.200.110.100.050.020.06
Net Income5.064.943.054.09-1.81-0.42-2.061.770.721.240.800.440.310.280.170.110.22
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.060.060.050.050.050.050.060.050.090.06
Interest Expense0.080.090.090.070.070.080.080.080.080.09
Other Expense0.070.070.340.19-0.26-0.05-0.07-0.060.27-0.14
IBT1.732.122.121.280.641.671.510.951.031.75
Income Tax Expense0.560.650.570.380.580.380.420.280.280.42
Net Income1.161.471.540.890.051.271.070.660.741.34
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$12.55$-5.83$-1.35$-7.05$6.20$2.54$4.43$2.92$1.74$1.23$1.14$0.72$0.47$1.05
EPS Diluted$0.00$0.00$0.00$12.19$-5.83$-1.35$-7.05$5.90$2.36$4.24$2.84$1.70$1.21$1.12$0.71$0.47$0.92
Shares Outstanding0.310.310.310.330.310.310.290.280.280.280.280.250.250.250.240.240.20
Diluted Shares Outstanding0.330.320.330.340.310.310.290.300.300.290.280.260.250.250.250.250.23
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.33$4.20
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.30$4.10
Shares Outstanding0.310.310.310.310.310.310.310.310.320.32
Diluted Shares Outstanding0.330.320.320.320.310.330.330.320.320.34
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.807.476.953.585.127.033.234.263.473.241.240.810.400.450.781.06
Short Term Investments1.113.602.191.792.593.902.910.090.130.000.530.030.000.010.000.10
Total Cash & ST Investments8.9111.089.145.377.7110.936.144.353.603.241.770.840.400.460.781.16
Accounts Receivable1.261.230.761.430.890.890.590.470.660.260.110.110.080.050.040.02
Inventory0.060.060.060.070.090.090.060.040.020.020.020.030.030.040.030.02
Other Current Assets0.870.852.110.810.850.910.700.540.330.210.170.160.120.080.050.04
Total Current Assets11.4713.2212.069.189.5512.8818.266.975.764.172.961.601.041.001.171.41
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents10.158.187.477.257.805.916.955.777.328.96
Short Term Investments2.312.683.600.741.111.662.192.090.750.10
Total Cash & ST Investments12.4510.8711.087.988.917.579.147.868.079.06
Accounts Receivable1.201.271.231.290.840.810.761.100.930.94
Inventory0.060.060.060.060.060.060.060.070.070.06
Other Current Assets1.950.870.851.551.652.062.111.771.502.52
Total Current Assets15.6713.0613.2210.8811.4710.5012.0610.8010.5712.58
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment33.7532.9533.9337.8039.2337.7026.735.244.523.713.813.913.632.952.101.42
Goodwill5.265.225.325.205.134.992.662.632.260.170.110.060.060.060.040.04
Intangible Assets5.354.955.465.485.596.161.881.831.780.490.140.100.100.100.070.06
Long-Term Investments2.502.322.561.951.971.921.936.152.361.060.360.230.090.03-0.040.00
Other Long-Term Assets3.092.854.210.820.930.880.990.660.410.210.200.200.180.130.140.08
Total Long-Term Assets50.9949.3451.4852.3353.7252.9234.7317.0211.675.824.734.594.143.332.351.63
Total Assets62.4562.5563.5361.5163.2765.8052.9823.9917.439.997.696.185.194.333.523.04
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment33.0932.7732.9533.9733.7533.6133.9336.5537.4637.84
Goodwill5.485.305.225.315.265.275.325.245.335.22
Intangible Assets5.285.054.955.485.355.375.465.515.675.50
Long-Term Investments2.302.342.322.432.502.552.562.722.201.93
Other Long-Term Assets1.901.982.852.944.133.123.160.870.810.83
Total Long-Term Assets49.1148.5049.3451.1650.9950.9551.4851.9652.5552.40
Total Assets64.7861.5662.5562.0462.4561.4463.5362.7663.1164.97
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.870.981.021.170.971.241.180.890.770.580.590.640.680.620.420.28
Short-Term Debt3.894.427.707.109.904.5811.580.950.130.300.320.120.070.060.040.21
Other Current Liabilities5.346.8012.583.573.043.443.353.131.951.331.180.450.350.260.190.02
Current Liabilities11.8613.3217.4113.1515.2810.5317.295.973.682.972.791.721.401.150.790.57
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.840.840.981.030.870.901.020.940.940.92
Short-Term Debt10.074.294.424.433.897.747.707.988.656.72
Other Current Liabilities5.727.186.804.206.325.5712.585.067.455.42
Current Liabilities19.3814.8613.3212.4111.8615.0517.4114.8115.7513.43
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt32.1431.0228.1836.7934.2640.4026.588.814.921.020.950.830.660.470.000.00
Capital Leases30.5030.0230.5733.9634.3732.9821.580.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.820.000.000.860.851.820.490.480.420.100.060.040.030.020.010.01
Total Liabilities49.7450.2851.2852.7052.2354.3745.4817.6710.954.584.252.962.361.841.270.92
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt27.7030.8431.0231.6332.1428.3628.1830.3931.2936.88
Capital Leases30.3629.8630.0230.6630.5030.3430.5733.1634.1034.20
Def. Tax Liability0.960.930.000.820.000.840.850.840.870.85
Total Liabilities52.4950.9450.2849.8249.7449.0551.2848.2950.0153.14
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings2.522.450.79-1.201.041.503.702.612.751.811.010.850.540.260.09-0.03
Comprehensive Income0.330.380.390.230.040.13-0.05-0.040.170.000.06-0.01-0.04-0.04-0.04-0.02
Total Common Equity12.5812.1812.148.7310.9411.337.386.176.445.403.433.222.822.472.252.12
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings2.751.212.452.402.521.450.792.140.81-0.21
Comprehensive Income0.260.320.380.460.330.360.390.450.470.27
Total Common Equity12.1510.5012.1812.1312.5812.2812.1414.3613.0011.75
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt36.0335.4535.8843.8944.1644.9838.169.765.050.300.320.000.000.000.000.00
Book Value12.7212.2712.258.8011.0411.437.506.326.475.423.443.222.832.492.262.13
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.140.130.090.080.140.120.110.120.100.08
Book Value12.1510.5012.1812.1312.5812.2812.1414.3613.0011.75
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.844.943.104.13-1.85-0.48-2.201.760.731.240.800.440.300.280.180.120.22
Depreciation & Amortization1.351.161.331.411.511.561.451.020.890.790.690.660.570.460.350.240.17
Stock-Based Compensation0.250.000.000.140.090.110.120.110.080.070.060.050.030.030.020.020.01
Change Working Capital-1.252.02-0.57-0.680.17-0.090.340.480.060.190.340.440.390.140.040.04-0.02
Change In Accounts Receivable0.300.00-0.100.30-0.62-0.110.04-0.03-0.040.00-0.05-0.01-0.02-0.03-0.01-0.01-0.01
Change In Accounts Payable0.000.000.000.000.010.010.030.000.010.010.060.010.020.000.000.000.00
Change In Inventories0.000.000.000.000.020.000.33-0.02-0.010.000.000.010.000.00-0.01-0.01-0.01
Other Non-cash Items2.110.033.642.641.920.791.46-0.041.380.250.130.210.200.170.150.090.07
Cash from Operations6.710.000.007.671.561.340.613.293.052.452.051.751.451.070.720.470.47
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.161.471.560.900.051.251.070.670.741.35
Depreciation & Amortization0.290.320.320.320.330.320.340.350.310.36
Stock-Based Compensation0.000.090.170.080.000.000.000.060.040.04
Change Working Capital2.94-0.240.92-0.290.25-1.160.60-0.23-1.19-0.58
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.300.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-1.030.05-0.31-0.432.061.210.240.052.40-0.14
Cash from Operations0.000.000.000.000.000.000.000.002.411.18
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.99-0.82-0.91-0.90-1.05-1.68-1.78-1.54-1.20-0.83-0.52-0.65-0.94-1.08-1.00-0.78-0.40
Acquisitions0.000.000.000.00-0.06-0.74-5.06-0.24-0.49-3.730.11-0.010.00-0.03-0.03-0.06-0.01
Investments-3.43-7.98-4.07-3.51-0.40-0.52-1.70-0.33-4.96-1.42-0.29-0.59-0.27-0.05-0.04-0.03-0.43
Sales of Investment2.757.732.602.970.941.490.402.000.180.130.540.060.140.000.330.130.33
Other Investing Activities0.040.000.00-0.040.050.040.04-0.180.12-0.860.34-0.350.000.02-0.330.010.00
Cash from Investing-1.630.000.00-1.48-0.52-1.40-8.10-0.29-6.35-6.720.18-1.55-1.06-1.15-1.07-0.73-0.52
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.20-0.20-0.19-0.24-0.21-0.20-0.20-0.28-0.31-0.20
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments-2.38-2.87-0.71-2.07-3.00-0.10-0.63-0.25-0.70-1.85
Sales of Investment3.630.011.103.030.080.441.140.840.770.00
Other Investing Activities0.000.000.000.000.000.000.000.00-0.03-0.01
Cash from Investing0.000.000.000.000.000.000.000.00-0.28-2.05
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.410.000.00-4.75-7.78-4.17-11.21-8.68-0.93-1.95-0.33-0.28-0.30-0.110.000.00-0.21
Debt Issued-2.4935.45-0.44-3.267.513.3518.0337.085.636.700.310.610.300.110.000.000.21
Issuance of Common Stock0.000.000.001.970.000.006.020.000.000.000.000.620.000.000.000.000.96
Repurchase of Common Stock-1.52-0.76-1.17-0.85-0.330.006.910.000.000.000.00-0.110.000.000.000.000.13
Dividends Paid-2.090.000.000.00-0.420.00-0.68-0.66-0.01-0.31-0.280.00-0.010.000.000.000.00
Other Financing Activities-0.710.000.001.887.142.37-0.1615.395.186.790.360.010.330.140.020.01-0.03
Cash from Financing-4.720.000.00-3.72-1.39-1.800.886.054.254.54-0.250.230.020.030.020.010.85
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.00-0.60
Debt Issued0.0037.772.65-0.32-0.610.02-0.060.21-2.49-0.97
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.330.00-0.01-0.43-0.01-0.48-0.13-0.54-0.850.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.10-0.02
Cash from Financing0.000.000.000.000.000.000.000.00-0.75-0.61
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.333.33-0.412.62-0.06-1.95-6.919.120.930.242.000.430.41-0.05-0.33-0.280.79
Closing Cash Balance8.1710.547.527.715.095.147.0914.004.883.473.241.240.810.400.450.781.06
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.40-3.252.210.78-0.740.061.50-1.051.41-1.54
Closing Cash Balance10.547.2710.528.317.527.948.176.667.716.30
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow5.727.346.736.770.51-0.33-1.171.761.851.631.531.100.51-0.01-0.29-0.320.06
Real Free Cash Flow5.477.346.736.630.42-0.44-1.291.651.771.561.481.050.48-0.04-0.31-0.330.05
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.151.492.470.342.611.422.050.612.100.99
Real Free Cash Flow3.151.402.300.262.611.422.050.552.060.94
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