H World Group Limited (1179.HK) - Balance Sheet Statement

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1179.HK
Financials

28.8 (HKD) • At close October 31, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,946	3,583	5,116	7,026	3,234	4,262	3,474.719	3,235.007	1,237.838	808.865	397.435	449.844	781.601	1,060.067	270.587	183.246	173.636
Short Term Investments Numbers are in millions	2,189	1,788	2,589	3,903	2,908	89	129.911	0	533.215	26.615	0	8.074	0	100	0	0	0
Cash and Short Term Investments Numbers are in millions	9,135	5,371	7,705	10,929	6,142	4,351	3,604.63	3,235.007	1,771.053	835.48	397.435	457.918	781.601	1,160.067	270.587	183.246	173.636
Net Receivables Numbers are in millions	1,149	1,425	888	886	593	465	662.027	262.512	110.113	105.536	75.304	50.633	37.416	24.803	19.79	17.946	12.186
Inventory Numbers are in millions	59	70	88	89	57	41	24.006	21.606	24.529	29.882	34.013	37.971	31.232	18.29	8.883	22.651	9.525
Other Current Assets Numbers are in millions	949	809	847	914	699	540	329.14	208.929	167.995	160.582	116.979	83.058	53.862	40.177	28.975	12.101	11.832
Total Current Assets Numbers are in millions	12,056	9,178	9,553	12,882	18,256	6,974	5,761.124	4,174.681	2,961.978	1,596.664	1,042.388	996.906	1,173.817	1,414.819	416.626	329.924	281.892
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33,926	37,801	39,233	37,703	26,729	5,238	4,522.878	3,710.468	3,805.886	3,907.343	3,634.039	2,951.509	2,095.794	1,422.432	1,028.267	957.407	465.186
Goodwill Numbers are in millions	5,318	5,195	5,132	4,988	2,657	2,630	2,264.758	171.504	108.344	64.654	64.842	64.18	42.536	41.373	18.452	19.55	15.692
Intangible Assets Numbers are in millions	5,461	5,477	5,591	6,158	1,877	1,834	1,784.08	488.215	144.812	104.537	101.845	100.98	69.779	57.348	20.395	21.969	21.451
Goodwill and Intangible Assets Numbers are in millions	10,779	10,672	10,723	11,146	4,534	4,464	4,048.838	659.719	253.156	169.191	166.687	165.16	112.315	98.721	38.847	41.519	37.143
Long Term Investments Numbers are in millions	2,564	1,945	1,965	1,923	1,929	6,152	2,361.969	1,064.321	356.578	229.005	90.517	28.129	-40.968	0	0	0	0
Tax Assets Numbers are in millions	1,043	1,093	862	1,266	548	505	325.643	176.414	120.477	83.47	67.408	54.947	40.968	28.155	36.222	50.614	16.63
Other Non-Current Assets Numbers are in millions	3,164	818	933	878	987	660	406.99	207.761	195.446	197.233	184.013	133.536	143.024	79.953	61.17	53.476	35.195
Total Non-Current Assets Numbers are in millions	51,476	52,329	53,716	52,916	34,727	17,019	11,666.318	5,818.683	4,731.543	4,586.242	4,142.664	3,333.281	2,351.133	1,629.261	1,164.506	1,103.016	554.154
Total Assets Numbers are in millions	63,532	61,507	63,269	65,798	52,983	23,993	17,427.442	9,993.364	7,693.521	6,182.906	5,185.052	4,330.187	3,524.95	3,044.08	1,581.132	1,432.94	836.045
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,019	1,171	968	1,241	1,176	890	766.565	584.731	585.347	640.691	677.305	624.824	417.605	283.203	141.571	182.803	83.778
Short Term Debt Numbers are in millions	7,703	7,102	9,901	4,579	11,581	948	130.815	298.291	324.68	118.517	74.61	64.32	42.597	207.419	57	82	37.8
Tax Payables Numbers are in millions	899	500	418	339	231	265	218.238	152.112	102.81	59.63	26.053	23.142	14.148	15.121	3.869	5.129	3.008
Deferred Revenue Numbers are in millions	1,637	1,308	1,366	1,272	1,179	1,005	832.021	749.793	705.607	514.268	297.284	200.515	138.148	68.599	43.203	16.008	3.711
Other Current Liabilities Numbers are in millions	7,052	3,565	3,044	3,437	3,351	3,126	1,947.1	1,333.266	1,175.304	447.285	353.61	264.983	194.993	15.121	123.777	187.533	109.132
Total Current Liabilities Numbers are in millions	17,411	13,146	15,279	10,529	17,287	5,969	3,676.501	2,966.081	2,790.938	1,720.761	1,402.809	1,154.642	793.343	574.342	365.551	468.344	234.421
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,177	36,785	34,261	40,401	26,580	8,812	4,921.774	1,023.843	945.192	834.497	661.998	470.438	0	0	80	27.5	437.829
Deferred Revenue Non-Current Numbers are in millions	1,072	828	785	662	559	458	171.735	166.963	180.861	155.395	118.818	99.8	401.472	285.872	206.333	154.349	49.487
Deferred Tax Liabilities Non-Current Numbers are in millions	845	858	853	1,824	491	475	422.09	96.329	59.828	37.778	26.071	22.335	12.677	11.937	6.538	6.939	5.535
Other Non-Current Liabilities Numbers are in millions	3,778	1,087	1,047	950	566	1,960	1,761.062	323.991	275.954	215.762	147.565	92.407	61.574	46.619	20.452	805.05	3.619
Total Non-Current Liabilities Numbers are in millions	33,872	39,558	36,946	43,837	28,196	11,705	7,276.661	1,611.126	1,461.835	1,243.432	954.452	684.98	475.723	344.428	313.324	993.837	496.47
Total Liabilities Numbers are in millions	51,283	52,704	52,225	54,366	45,483	17,674	10,953.162	4,577.207	4,252.773	2,964.193	2,357.261	1,839.622	1,269.066	918.77	678.875	1,462.182	730.891
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0.034
Common Stock Numbers are in millions	0	0	0	0	0	0	0.212	0.204	0.186	0.184	0.182	0.18	0.179	0.178	0.125	0.042	0.042
Retained Earnings Numbers are in millions	794	-1,200	1,037	1,502	3,701	2,610	2,753.715	1,812.174	1,007.559	847.221	539.872	260.014	85.127	-29.705	-245.457	-288.001	-151.839
Accumulated Other Comprehensive Income/Loss Numbers are in millions	386	232	41	127	-49	-42	167.965	-4.503	59.596	-12.008	-39.384	-38.408	-39.166	-22.703	-12.529	-12.494	-5.667
Other Total Stockholders Equity Numbers are in millions	10,955	9,697	9,857	9,701	3,727	3,606	3,516.804	3,591.725	2,362.768	2,381.568	2,315.083	2,243.403	2,199.954	2,168.364	1,148.753	265.067	260.252
Total Shareholders Equity Numbers are in millions	12,135	8,729	10,935	11,330	7,379	6,174	6,438.696	5,399.6	3,430.109	3,216.965	2,815.753	2,465.189	2,246.094	2,116.134	890.892	-35.353	102.821
Total Equity Numbers are in millions	12,249	8,803	11,044	11,432	7,500	6,319	6,474.28	5,416.157	3,440.748	3,218.713	2,827.791	2,490.565	2,255.884	2,125.31	902.257	-29.241	105.154
Total Liabilities & Shareholders Equity Numbers are in millions	63,532	61,507	63,269	65,798	52,983	23,993	17,427.442	9,993.364	7,693.521	6,182.906	5,185.052	4,330.187	3,524.95	3,044.08	1,581.132	1,432.94	836.045

H World Group Limited

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