H World Group Limited (HTHT)

Nasdaq: HTHT · Hotels & Motels · Shanghai, CN · filing with the SEC since 2010

Grade6.6

◀ Past 5.9● Present 6.3▶ Future 7.8

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Income statement, as filed

In thousands of Chinese yuan (CNY), as filed; per-share figures in Chinese yuan; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Apr 24, 2026	Apr 25, 2025	Apr 23, 2024	Apr 27, 2023	Apr 27, 2022	Apr 23, 2021	Apr 21, 2020	Apr 19, 2019	Apr 20, 2018	Apr 21, 2017
Revenue	25,307,000	23,891,000	21,882,000	13,862,000	12,785,000	10,196,000	11,212,000	10,063,000	8,229,000	6,573,000
Sales and marketing	1,270,000	1,176,000	1,072,000	613,000	641,000	597,000	426,000	348,000	285,000^r	209,000^r
General and administrative	2,262,000	2,508,000	2,086,000	1,675,000	1,545,000	1,259,000	1,061,000	851,000	691,000^r	492,000^r
Total costs and expenses	18,973,000	19,050,000	17,568,000	14,705,000	13,607,000	11,925,000	9,236,000	7,945,000	6,874,000^r	5,715,000^r
Operating income	6,819,000	5,200,000	4,714,000	-294,000	164,000	-1,686,000	2,108,000	2,344,000	1,426,000^r	841,000^r
Interest expense	337,000	318,000	385,000	409,000	405,000	533,000	315,000	244,000	87,000^r	11,000^r
Interest and investment income	·	·	·	·	·	·	·	148,000	113,000^r	67,000^r
Share of profit of equity-method investments	-26,000	-41,000	-14,000	-36,000	-60,000	-140,000	-164,000	-97,000	-12,000^r	6,000^r
Other income (expense), net	38,000	51,000	573,000	10,000	157,000	-89,000	331,000	203,000	128,000^r	134,000^r
Income before income taxes	7,302,000	4,805,000	5,349,000	-1,606,000	-408,000	-2,279,000	2,565,000	1,393,000	1,597,000^r	1,047,000^r
Income tax expense	2,161,000	1,662,000	1,204,000	207,000	12,000	-215,000	640,000	569,000	357,000^r	279,000^r
Income from continuing operations	5,115,000	3,102,000	4,131,000	-1,849,000	-480,000	-2,204,000	·	·	·	·
Net income including non-controlling interests	5,115,000	3,102,000	4,131,000	-1,849,000	-480,000	-2,204,000	1,761,000	727,000	1,228,000^r	774,000^r
Net income to non-controlling interests	35,000	54,000	46,000	-28,000	-15,000	-12,000	-8,000	11,000	0^r	-8,000^r
Net income	5,080,000	3,048,000	4,085,000	-1,821,000	-465,000	-2,192,000	1,769,000	716,000	1,228,000^r	782,000^r
Net income to common shareholders	5,080,000	3,048,000	4,085,000	-1,821,000	-465,000	-2,192,000	1,769,000	716,000	1,228,000^r	782,000^r
Earnings per share, basic	1.65	0.98	1.28	-0.59	-0.15	-0.75^r	0.62^r	0.254^b	0.44^rb	0.284^rb
Earnings per share, diluted	1.60	0.96	1.25	-0.59	-0.15	-0.75^r	0.59^r	0.249^b	0.421^rb	0.276^rb
Weighted average shares, basic	3,070,939,457	3,115,130,107	3,183,163,131	3,111,196,757	3,114,124,244	2,927,398,409^r	2,843,051,378^r	2,817,174,850^b	2,792,721,400^b	2,751,390,700^b
Weighted average shares, diluted	3,247,494,097	3,278,308,290	3,351,421,211	3,111,196,757	3,114,124,244	2,927,398,409^r	3,043,098,899^r	3,036,058,090^b	2,930,739,780^b	2,828,894,940^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 10-for-1 split of Jun 2021.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues

Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton HTHT · research, not advice