H World Group Limited (HTHT)
NASDAQ: HTHT
· Real-Time Price · USD
38.50
-0.55 (-1.41%)
At close: Oct 03, 2025, 3:59 PM
38.70
0.52%
After-hours: Oct 03, 2025, 06:20 PM EDT
H World Income Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 24.29B | 24.01B | 23.89B | 23.45B | 23.3B | 22.68B | 21.88B | 20B | 17.81B | 15.66B | 13.86B | 13.51B | 12.94B | 13.14B | 12.79B | 12.51B | 12.14B | 10.51B |
Cost of Revenue | 15.04B | 15.02B | 14.98B | 15.09B | 14.9B | 14.66B | 14.34B | 13.78B | 13.21B | 12.7B | 12.26B | 12.03B | 11.87B | 11.63B | 11.28B | 10.84B | 10.42B | 9.82B |
Gross Profit | 9.25B | 8.99B | 8.91B | 8.36B | 8.39B | 8.02B | 7.54B | 6.23B | 4.6B | 2.96B | 1.6B | 1.48B | 1.07B | 1.51B | 1.5B | 1.67B | 1.72B | 693M |
Operating Income | 5.49B | 5.28B | 5.2B | 5.05B | 5.24B | 5.05B | 4.71B | 3.87B | 2.46B | 1.08B | -293M | -161M | -589M | 32M | 165M | -8M | -281M | -1.4B |
Interest Income | 204M | 208M | 210M | 242M | 254M | 255M | 248M | 190M | 151M | 113M | 87M | 83M | 85M | 83M | 87M | 97M | 103M | 112M |
Pretax Income | 5.7B | 5.08B | 4.76B | 5.15B | 5.26B | 5.1B | 5.33B | 4.39B | 2.34B | 332M | -1.64B | -2.17B | -2.04B | -867M | -467M | 627M | 521M | -611M |
Net Income | 3.76B | 3.28B | 3.05B | 3.74B | 3.81B | 3.75B | 4.08B | 3.22B | 1.16B | -201M | -1.82B | -2.16B | -1.58B | -848M | -466M | 696M | 621M | -305M |
Selling & General & Admin | 3.72B | 3.67B | 3.68B | 3.67B | 3.52B | 3.34B | 3.19B | 2.8B | 2.55B | 2.33B | 2.29B | 2.3B | 2.29B | 2.34B | 2.19B | 2.08B | 2.01B | 1.83B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 32M | 40M | 27M | -362M | -369M | -371M | -366M | -432M | -408M | -440M | -394M | -663M | -636M | -862M | -850M | -401M | -4M | 272M |
Operating Expenses | 3.75B | 3.71B | 3.71B | 3.3B | 3.15B | 2.97B | 2.82B | 2.36B | 2.15B | 1.89B | 1.9B | 1.64B | 1.66B | 1.48B | 1.34B | 1.68B | 2.01B | 2.1B |
Interest Expense | 316M | 309M | 318M | 320M | 328M | 338M | 385M | 426M | 434M | 430M | 409M | 384M | 392M | 404M | 405M | 431M | 466M | 506M |
Selling & Marketing Expenses | 1.15B | 1.16B | 1.18B | 1.21B | 1.19B | 1.14B | 1.07B | 915M | 807M | 687M | 614M | 628M | 636M | 655M | 640M | 638M | 611M | 557M |
Cost & Expenses | 18.79B | 18.73B | 18.69B | 18.39B | 18.05B | 17.62B | 17.16B | 16.14B | 15.35B | 14.58B | 14.15B | 13.67B | 13.53B | 13.11B | 12.62B | 12.52B | 12.42B | 11.91B |
Income Tax Expense | 1.9B | 1.76B | 1.66B | 1.36B | 1.4B | 1.29B | 1.2B | 1.13B | 1.14B | 532M | 207M | 20M | -427M | 4M | 13M | -69M | -106M | -306M |
Shares Outstanding (Basic) | 306.68M | 306.68M | 308.1M | 310.29M | 313.77M | 313.95M | 323.04M | 318.83M | 318.73M | 330M | 310.95M | 298.62M | 310.87M | 311.89M | 310.34M | 311.51M | 311.41M | 310M |
Shares Outstanding (Diluted) | 323.2M | 323.2M | 312.34M | 325.76M | 330.39M | 317.28M | 321.77M | 335.56M | 335.47M | 334.37M | 310.95M | 310.78M | 310.87M | 311.89M | 311.77M | 311.51M | 327.4M | 310.94M |
EPS (Basic) | 12.20 | 10.60 | 9.80 | 11.90 | 12.00 | 11.80 | 12.80 | 10.10 | 3.50 | -0.8 | -5.9 | -7 | -5 | -2.7 | -1.5 | 2.30 | 2.00 | -1.1 |
EPS (Diluted) | 11.80 | 10.30 | 9.60 | 11.70 | 11.80 | 11.60 | 12.50 | 9.80 | 3.40 | -0.8 | -5.8 | -6.9 | -5 | -2.7 | -1.5 | 2.10 | 1.80 | -1.3 |
EBITDA | 7.36B | 6.74B | 6.46B | 6.79B | 6.91B | 6.81B | 7.15B | 6.29B | 4.3B | 2.28B | 315M | -122M | 3M | 1.2B | 1.56B | 2.6B | 2.55B | 1.47B |
EBIT | 6.07B | 5.43B | 5.12B | 5.46B | 5.56B | 5.43B | 5.73B | 4.82B | 2.82B | 780M | -1.2B | -1.7B | -1.59B | -391M | -3M | 1.09B | 1.05B | -6M |
Depreciation & Amortization | 1.29B | 1.31B | 1.33B | 1.32B | 1.35B | 1.37B | 1.41B | 1.47B | 1.48B | 1.5B | 1.51B | 1.58B | 1.59B | 1.59B | 1.56B | 1.51B | 1.49B | 1.48B |