H World Group Limited

HKEX:1179.HK

28.8 (HKD) • At close October 31, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 6,9463,5835,1167,0263,2344,2623,474.7193,235.0071,237.838808.865397.435449.844781.6011,060.067270.587183.246173.636
Short Term Investments 2,1891,7882,5893,9032,90889129.9110533.21526.61508.0740100000
Cash and Short Term Investments 9,1355,3717,70510,9296,1424,3513,604.633,235.0071,771.053835.48397.435457.918781.6011,160.067270.587183.246173.636
Net Receivables 1,1491,425888886593465662.027262.512110.113105.53675.30450.63337.41624.80319.7917.94612.186
Inventory 59708889574124.00621.60624.52929.88234.01337.97131.23218.298.88322.6519.525
Other Current Assets 949809847914699540329.14208.929167.995160.582116.97983.05853.86240.17728.97512.10111.832
Total Current Assets 12,0569,1789,55312,88218,2566,9745,761.1244,174.6812,961.9781,596.6641,042.388996.9061,173.8171,414.819416.626329.924281.892
Non-Current Assets:
Property, Plant & Equipment, Net 33,92637,80139,23337,70326,7295,2384,522.8783,710.4683,805.8863,907.3433,634.0392,951.5092,095.7941,422.4321,028.267957.407465.186
Goodwill 5,3185,1955,1324,9882,6572,6302,264.758171.504108.34464.65464.84264.1842.53641.37318.45219.5515.692
Intangible Assets 5,4615,4775,5916,1581,8771,8341,784.08488.215144.812104.537101.845100.9869.77957.34820.39521.96921.451
Goodwill and Intangible Assets 10,77910,67210,72311,1464,5344,4644,048.838659.719253.156169.191166.687165.16112.31598.72138.84741.51937.143
Long Term Investments 2,5641,9451,9651,9231,9296,1522,361.9691,064.321356.578229.00590.51728.129-40.9680000
Tax Assets 1,0431,0938621,266548505325.643176.414120.47783.4767.40854.94740.96828.15536.22250.61416.63
Other Non-Current Assets 3,164818933878987660406.99207.761195.446197.233184.013133.536143.02479.95361.1753.47635.195
Total Non-Current Assets 51,47652,32953,71652,91634,72717,01911,666.3185,818.6834,731.5434,586.2424,142.6643,333.2812,351.1331,629.2611,164.5061,103.016554.154
Total Assets 63,53261,50763,26965,79852,98323,99317,427.4429,993.3647,693.5216,182.9065,185.0524,330.1873,524.953,044.081,581.1321,432.94836.045
Liabilities & Equity:
Current Liabilities:
Account Payables 1,0191,1719681,2411,176890766.565584.731585.347640.691677.305624.824417.605283.203141.571182.80383.778
Short Term Debt 7,7037,1029,9014,57911,581948130.815298.291324.68118.51774.6164.3242.597207.419578237.8
Tax Payables 899500418339231265218.238152.112102.8159.6326.05323.14214.14815.1213.8695.1293.008
Deferred Revenue 1,6371,3081,3661,2721,1791,005832.021749.793705.607514.268297.284200.515138.14868.59943.20316.0083.711
Other Current Liabilities 7,0523,5653,0443,4373,3513,1261,947.11,333.2661,175.304447.285353.61264.983194.99315.121123.777187.533109.132
Total Current Liabilities 17,41113,14615,27910,52917,2875,9693,676.5012,966.0812,790.9381,720.7611,402.8091,154.642793.343574.342365.551468.344234.421
Non-Current Liabilities:
Long Term Debt 28,17736,78534,26140,40126,5808,8124,921.7741,023.843945.192834.497661.998470.438008027.5437.829
Deferred Revenue Non-Current 1,072828785662559458171.735166.963180.861155.395118.81899.8401.472285.872206.333154.34949.487
Deferred Tax Liabilities Non-Current 8458588531,824491475422.0996.32959.82837.77826.07122.33512.67711.9376.5386.9395.535
Other Non-Current Liabilities 3,7781,0871,0479505661,9601,761.062323.991275.954215.762147.56592.40761.57446.61920.452805.053.619
Total Non-Current Liabilities 33,87239,55836,94643,83728,19611,7057,276.6611,611.1261,461.8351,243.432954.452684.98475.723344.428313.324993.837496.47
Total Liabilities 51,28352,70452,22554,36645,48317,67410,953.1624,577.2074,252.7732,964.1932,357.2611,839.6221,269.066918.77678.8751,462.182730.891
Equity:
Preferred Stock 0000000000000000.0340.034
Common Stock 0000000.2120.2040.1860.1840.1820.180.1790.1780.1250.0420.042
Retained Earnings 794-1,2001,0371,5023,7012,6102,753.7151,812.1741,007.559847.221539.872260.01485.127-29.705-245.457-288.001-151.839
Accumulated Other Comprehensive Income/Loss 38623241127-49-42167.965-4.50359.596-12.008-39.384-38.408-39.166-22.703-12.529-12.494-5.667
Other Total Stockholders Equity 10,9559,6979,8579,7013,7273,6063,516.8043,591.7252,362.7682,381.5682,315.0832,243.4032,199.9542,168.3641,148.753265.067260.252
Total Shareholders Equity 12,1358,72910,93511,3307,3796,1746,438.6965,399.63,430.1093,216.9652,815.7532,465.1892,246.0942,116.134890.892-35.353102.821
Total Equity 12,2498,80311,04411,4327,5006,3196,474.285,416.1573,440.7483,218.7132,827.7912,490.5652,255.8842,125.31902.257-29.241105.154
Total Liabilities & Shareholders Equity 63,53261,50763,26965,79852,98323,99317,427.4429,993.3647,693.5216,182.9065,185.0524,330.1873,524.953,044.081,581.1321,432.94836.045