H World Group Limited Sponsored ADR (HTHT)
(Delayed Data from NSDQ)
$28.92 USD
-0.11 (-0.38%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $28.89 -0.03 (-0.10%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Income Statements
Fiscal Year end for H World Group Limited Sponsored ADR falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 3,082 | 2,010 | 2,006 | 1,563 | 1,611 |
Cost Of Goods | 2,021 | 1,777 | 1,770 | 1,491 | 1,033 |
Gross Profit | 1,061 | 233 | 236 | 72 | 578 |
Selling & Adminstrative & Depr. & Amort Expenses | 398 | 276 | 210 | 262 | 274 |
Income After Depreciation & Amortization | 663 | -43 | 26 | -190 | 304 |
Non-Operating Income | 143 | -131 | -26 | -78 | 110 |
Interest Expense | 54 | 59 | 64 | 82 | 45 |
Pretax Income | 752 | -233 | -64 | -350 | 369 |
Income Taxes | 168 | 30 | 2 | -33 | 92 |
Minority Interest | 7 | -4 | -2 | -2 | -1 |
Investment Gains/Losses | -2 | -5 | -9 | -21 | -24 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 582 | -268 | -75 | -338 | 253 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 575 | -264 | -73 | -336 | 254 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 862 | 168 | 262 | 18 | 446 |
Depreciation & Amortization (Cash Flow) | 199 | 211 | 236 | 208 | 142 |
Income After Depreciation & Amortization | 663 | -43 | 26 | -190 | 304 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 335.14 | 311.12 | 311.41 | 292.74 | 304.31 |
Diluted EPS Before Non-Recurring Items | 1.77 | -0.85 | -0.23 | -1.15 | 0.85 |
Diluted Net EPS (GAAP) | 1.80 | -0.80 | -0.20 | -1.15 | 0.85 |
Fiscal Year end for H World Group Limited Sponsored ADR falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 846.00 | 731.00 | 786.00 | 861.00 | 762.00 |
Cost Of Goods | 512.00 | 494.00 | 574.00 | 494.00 | 480.00 |
Gross Profit | 334.00 | 237.00 | 233.00 | 367.00 | 282.00 |
SG&A, R&D, and Dept/Amort Expenses | 118.00 | 98.00 | 119.00 | 105.00 | 92.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 216.00 | 139.00 | 114.00 | 262.00 | 190.00 |
Non-Operating Income | 1.00 | 5.00 | 46.00 | -9.00 | 8.00 |
Interest Expense | 12.00 | 11.00 | 10.00 | 12.00 | 13.00 |
Pretax Income | 205.00 | 133.00 | 150.00 | 241.00 | 185.00 |
Income Taxes | 58.00 | 39.00 | 39.00 | 59.00 | 42.00 |
Minority Interest | 2.00 | 1.00 | 0.00 | 2.00 | 3.00 |
Investment Gains/Losses | 2.00 | -2.00 | -1.00 | 3.00 | -2.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Income From Cont. Operations | 149.00 | 92.00 | 105.00 | 185.00 | 141.00 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 147.00 | 91.00 | 105.00 | 183.00 | 138.00 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 330.39 | 317.28 | 321.77 | 335.56 | 335.47 |
Diluted EPS Before Non-Recurring Items | 0.46 | 0.29 | 0.33 | 0.56 | 0.43 |
Diluted Net EPS (GAAP) | 0.46 | 0.29 | 0.33 | 0.56 | 0.43 |