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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22011 Q12010 Q22010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 7,8015,9096,9465,7677,3168,9633,5835,1774,6424,1255,1165,3856,2015,7457,0266,5773,6991,8003,2344,0133,3463,8404,2623,927.5614,146.4713,547.5313,474.7193,333.1082,980.3752,375.4923,235.0073,001.8312,466.3521,414.761,237.838799.228893.476663.15808.865849.522682.272476.711397.435353.803297.984174.138449.844465.695541.143615.682781.601974.701902.0021,285.43258.374
Short Term Investments 1,1121,6572,1892,094749961,7881,9151,9282,2812,5892,9062,7272,9723,9033,1691,5041,5392,9086376848989.591108.984110.841129.911107.72900044.75146.295446.995533.215471.863271.38540.40826.61560.92.8710012.3888.0748.0748.0740000010000
Cash and Short Term Investments 8,9137,5669,1357,8618,0659,0595,3717,0926,5706,4067,7058,2918,9288,71710,9299,7465,2033,3396,1424,0763,4223,9244,3514,017.1524,255.4553,658.3723,604.633,440.8372,980.3752,375.4923,235.0073,046.5822,512.6471,861.7551,771.0531,271.0911,164.861703.558835.48910.422685.143476.711397.435366.191306.058182.212457.918465.695541.143615.682781.601974.7011,002.0021,285.43258.374
Net Receivables 1,2611,1881,1491,4491,1901,2601,4251,5691,7781,093888889815876886917849847593664677615465445.393444.581471.62662.027346.771353.923326.896262.512236.796248.617170.81110.113105.539110.819107.863105.536116.756106.75498.45375.30476.30688.89392.28150.63348.12554.15342.66737.41646.46637.54824.17425.032
Inventory 615659656563708388848885828689939290574737414139.13730.13927.21724.00627.71233.23923.35421.60621.75921.16222.62724.52925.81827.37129.08729.88232.75829.38630.9734.01331.19534.41132.46637.97132.9831.78327.66231.23221.7120.8047.8647.818
Other Current Assets 868933949894725804809779983911847836884851914697854859699639634536540417.917357.85313.216329.14256.941240.112916.022208.929195.395166.912198.195167.995143.869145.908152.179160.582171.339137.233106.777116.97998.18885.24467.29283.05863.88661.47848.99953.86235.88936.52546.55137.381
Total Current Assets 11,46710,49812,05610,79810,56512,5759,1789,5639,4578,5189,55310,12710,76610,58812,88212,7768,3666,81018,2565,8645,4895,7336,9746,110.555,990.5125,531.1225,761.1245,094.1544,577.5964,123.2884,174.6814,003.8633,788.7083,135.1262,961.9782,657.1221,949.2541,464.3651,596.6641,654.8381,395.3771,139.0071,042.388981.302908.953766.199996.906990.5361,000.5251,021.2891,173.8171,268.5321,273.0281,469.321410.648
Non-Current Assets:
Property, Plant & Equipment, Net 33,74933,60533,92636,55037,45537,84037,80137,78638,23838,96039,23338,96238,68337,23037,70338,04037,68137,81426,72926,23326,22025,6415,2384,956.0744,676.5624,654.4174,522.8784,478.0554,462.9483,638.6143,710.4683,792.7423,876.2583,884.9093,805.8863,795.5653,855.0143,934.5513,907.3433,860.1653,788.553,697.2143,634.0393,445.4623,238.2553,032.8992,951.5092,670.5182,448.0272,197.3992,095.7941,608.4841,485.0051,089.9061,048.778
Goodwill 5,2615,2655,3185,2425,3275,2165,1955,0695,0745,0935,1325,2215,2684,9004,9884,9765,4025,3392,6572,6572,6572,6572,6302,572.9072,264.7582,264.7592,264.7582,136.712,136.71171.504171.504167.505170.28550.363108.34464.65464.65464.65464.65464.84264.84264.84264.84264.1864.1864.1864.1842.68942.68942.53642.53641.37341.37318.45218.452
Intangible Assets 5,3515,3675,4615,5095,6705,4995,4775,4415,4555,5085,5915,9566,1125,9816,1586,1586,1396,0671,8771,8761,8791,8831,8342,070.9441,761.6721,773.3951,784.081,941.7171,949.209483.532488.215495.889487.848220.016144.812110.162112.631112.786104.537101.962103.116103.942101.84598.57797.35798.905100.98117.881120.7567.769.77957.87256.07534.13820.389
Goodwill and Intangible Assets 10,61210,63210,77910,75110,99710,71510,67210,51010,52910,60110,72311,17711,38010,88111,14611,13411,54111,4064,5344,5334,5364,5404,4644,643.8514,026.434,038.1544,048.8384,078.4274,085.919655.036659.719663.394658.128770.379253.156174.816177.285177.44169.191166.804167.958168.784166.687162.757161.537163.085165.16160.57163.439110.236112.31599.24597.44852.5938.841
Long Term Investments 2,4992,5522,5642,7182,1991,9311,9451,8651,8931,9601,9652,0582,0581,9321,9231,8661,8881,9201,9295,7306,1305,7476,1526,750.7415,889.3946,039.7432,361.9691,485.611,282.7141,135.3421,064.321913.105837.098815.505356.578301.376294.224266.65229.005242.325194.433120.51790.51728.43728.52528.12928.12928.12928.129000000
Tax Assets 1,0351,0361,0431,0771,0821,0861,0938468458488626087537111,266902857759548488500497505405.975399.424401.162325.643236.827241.795172.466176.414111.5116.409120.477120.47783.4783.4783.4783.4767.40867.40867.40867.40854.94754.94754.94754.94740.96840.96840.96840.96828.15528.155037.442
Other Non-Current Assets 3,0903,1213,1648688148258188178599849339419618638781,0181,010969987839814733660523.984486.484475.996406.99406.372352.511228.691207.761205.854247.365199.814195.446201.991201.986202.981197.233190.372193.67186.619184.013183.111174.089166.156133.536126.508118.803107.073102.05689.51782.263108.79462.285
Total Non-Current Assets 50,98550,94651,47651,96452,54752,39752,32951,82452,36453,35353,71653,74653,83551,61752,91652,96052,97752,86834,72737,82338,20037,15817,01917,280.62515,478.29415,609.47211,666.31810,685.29110,425.8875,830.1495,818.6835,686.5955,735.2585,791.0844,731.5434,557.2184,611.9794,665.0924,586.2424,527.0744,412.0194,240.5424,142.6643,874.7143,657.3533,445.2163,333.2813,026.6932,799.3662,455.6762,351.1331,825.4011,692.8711,251.291,187.346
Total Assets 62,45261,44463,53262,76263,11264,97261,50761,38761,82161,87163,26963,87364,60162,20565,79865,73661,34359,67852,98343,68743,68942,89123,99323,391.17521,468.80621,140.59417,427.44215,779.44515,003.4839,953.4379,993.3649,690.4589,523.9668,926.217,693.5217,214.346,561.2336,129.4576,182.9066,181.9125,807.3965,379.5495,185.0524,856.0164,566.3064,211.4154,330.1874,017.2293,799.8913,476.9653,524.953,093.9332,965.8992,720.6111,597.994
Liabilities & Equity:
Current Liabilities:
Account Payables 8659001,0199379359151,1718108627239689099759011,2411,2091,3431,1431,176991930788890829.655810.151720.854766.565656.553600.33459.979584.731500.712502.419470.243585.347535.183534.108548.633640.691641.216604.051527.496677.305630.217600.044464.146624.824502.034471.839343.526417.605231.83243.487156.329137.657
Short Term Debt 3,8917,7377,7037,9828,6466,7177,1028,92110,41810,3339,9014,2754,2094,3164,5799,1869,3009,19311,5815,8095,9174,256948578.633290.132345.888130.815132.871162.721296.67298.291287.145616.702600.892324.68594.81299.48922.712118.51730030030074.611.231.2361.25464.320.240.25042.5970012.1412.14
Tax Payables 782553899831618381500319137041815025822233912713127623123025582265239.868126.07799.218218.238232.722195.13798.144152.112173.299119.54383.685102.8144.79550.11922.71259.6345.63625.163026.05320.1010023.1422.4740042.5970024.884.195
Deferred Revenue 1,7601,6741,6371,5541,4131,4001,3081,2801,2761,2921,3661,3401,3571,3101,2721,3171,2801,2301,1791,1561,1541,0821,0051,063.0121,028.481,003.154832.021822.586799.238739.912749.793828.911863.716811.513705.607629.748583.661514.579514.268459.361399.564330.728297.284266.904226.759214.74200.515183.703163.931150.317138.14899.01189.628116.10150.423
Other Current Liabilities 5,3434,7357,0524,3374,7514,4023,5652,7242,9932,9783,0442,8473,4672,6493,4373,1212,4282,1223,3512,4032,4292,0553,1262,105.5471,993.6331,766.0341,947.12,006.7171,516.8631,240.1441,333.2661,239.0211,046.117833.681,175.304560.246570.518496.278447.285444.152435.639374.317353.61336.654334.733286.089264.983240.029253.97221.063194.993201.49155.99690.788118.863
Total Current Liabilities 11,85915,04617,41114,81015,74513,43413,14613,73515,54915,32615,2799,37110,0089,17610,52914,83314,35113,68817,28710,35910,4308,1815,9694,576.8474,122.3963,835.933,676.5013,618.7273,079.1522,736.7052,966.0812,855.7893,028.9542,716.3282,790.9382,319.9891,787.7761,582.2021,720.7611,844.7291,739.2541,532.5411,402.8091,235.0051,162.772966.2291,154.642926.006889.99714.906793.343532.331489.111375.358319.083
Non-Current Liabilities:
Long Term Debt 32,14128,35628,17730,38931,28836,87536,78536,16434,16934,04734,26140,28240,13239,13440,40137,65939,00337,59626,58024,29624,66126,7588,8128,661.1357,984.1218,181.9184,921.7743,583.7933,658.0411,037.0991,023.843996.017977.382982.196945.192924.584889.471865.952834.497780.706746.277703.663661.998610.417553.904512.905470.4380.640.72355.10200056.8657.36
Deferred Revenue Non-Current 1,1821,1261,0721,029936870828822779789785749704663662609553546559518475450458433.999407.484396.444171.735167.349167.241157.613166.963177.587185.259183.452180.861176.485168.312162.347155.395147.068134.6125.111118.818111.926106.522103.8999.8528.02485.97777.494401.472334.915302.0390219.725
Deferred Tax Liabilities Non-Current 8188388458408688498587988068248539751,1551,1241,8241,8281,8201,787491476479482475473.699417.439419.95422.09454.696458.7697.32796.32998.73794.57259.82859.82837.77837.77837.77837.77826.07126.07126.07126.07122.33522.33522.33522.33512.67712.67712.67712.67711.93711.9376.5386.538
Other Non-Current Liabilities 3,7353,6803,7781,2201,1731,1141,0871,1051,0811,0791,0471,0321,0059639508648107855665375074741,9601,842.691,831.3921,802.2771,761.0621,643.7051,592.565332.542323.991309.686299.401291.649275.954262.057251.486235.302215.762189.888174.017160.039147.565129.678117.471105.07392.40785.129465.47864.86261.57453.01150.087273.7423.106
Total Non-Current Liabilities 37,87634,00033,87233,47834,26539,70839,55838,88936,83536,73936,94643,03842,99641,88443,83740,96042,18640,71428,19625,82726,12228,16411,70511,411.52310,640.43610,800.5897,276.6615,849.5435,876.6071,624.5811,611.1261,582.0271,556.6141,517.1251,461.8351,400.9041,347.0471,301.3791,243.4321,143.7331,080.9651,014.884954.452874.356800.232744.203684.98626.47564.852510.135475.723399.863364.063337.138306.729
Total Liabilities 49,73549,04651,28348,28850,01053,14252,70452,62452,38452,06552,22552,40953,00451,06054,36655,79356,53754,40245,48336,18636,55236,34517,67415,988.3714,762.83214,636.51910,953.1629,468.278,955.7594,361.2864,577.2074,437.8164,585.5684,233.4534,252.7733,720.8933,134.8232,883.5812,964.1932,988.4622,820.2192,547.4252,357.2612,109.3611,963.0041,710.4321,839.6221,552.4761,454.8421,225.0411,269.066932.194853.174712.496625.812
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000
Common Stock 000000000000000000000000.2130.2130.2130.2120.2050.2040.2040.2040.2030.2030.2020.1860.1850.1840.1840.1840.1830.1820.1820.1820.1810.180.180.180.180.1790.1790.1790.1780.1780.1780.178
Retained Earnings 2,5201,4537942,142805-210-1,200-1,076-359-91,0371,4951,6321,2541,5027991,0111,5593,7013,7603,3292,7162,6103,688.0623,020.312,681.8832,753.7152,519.9572,349.8961,960.2571,812.1741,686.3161,392.4471,076.9471,007.5591,213.062989.413840.227847.221800.38650.782526.538539.872481.332356.414260.083260.014241.822146.02975.69885.127-3.35-43.661-153.307-233.01
Accumulated Other Comprehensive Income/Loss 33135538645047427123270633741214972127162-69-115-49-78-1351-42-61.98285.754252.499167.96598.06332.7431.609-4.503-0.87-9.71847.23959.596-50.34616.2228.509-12.00820.543-11.652-38.782-39.384-39.497-39.183-38.622-38.408-37.648-37.773-38.935-39.166-30.309-26.041-14.24-12.537
Other Total Stockholders Equity 9,73110,46810,95511,76611,72211,6889,6979,6869,6579,6889,8579,8429,8119,7349,7018,8983,7943,7563,7273,7043,6713,6363,6063,577.6373,560.2373,533.9793,516.8043,671.7343,646.1733,618.0953,591.7253,563.9573,546.1213,526.8082,362.7682,328.3292,419.0382,396.2252,381.5682,362.782,340.3152,332.7452,315.0832,279.8972,262.7952,253.2362,243.4032,234.2542,212.6072,205.2622,199.9542,187.6842,172.2412,168.3951,209.679
Total Shareholders Equity 12,58212,27612,13514,35813,00111,7498,7298,6809,3619,71610,93511,35811,49211,06011,3309,8594,7365,2007,3797,3866,9876,4036,1747,203.936,666.5146,468.5746,438.6966,289.9596,029.0165,580.1655,399.65,249.6064,929.0534,651.1963,430.1093,491.233,424.8573,245.1453,216.9653,183.8862,979.6272,820.6832,815.7532,721.9132,580.2062,474.8772,465.1892,438.6082,321.0422,242.2042,246.0942,154.2032,102.7172,001.026964.31
Total Equity 12,71712,39812,24914,47413,10211,8308,8038,7639,4379,80611,04411,46411,59711,14511,4329,9434,8065,2767,5007,5017,1376,5466,3197,402.8056,705.9746,504.0756,474.286,311.1756,047.7245,592.1515,416.1575,252.6424,938.3984,692.7573,440.7483,493.4473,426.413,245.8763,218.7133,193.452,987.1772,832.1242,827.7912,746.6552,603.3022,500.9832,490.5652,464.7532,345.0492,251.9242,255.8842,161.7392,112.7252,008.115972.182
Total Liabilities & Shareholders Equity 62,45261,44463,53262,76263,11264,97261,50761,38761,82161,87163,26963,87364,60162,20565,79865,73661,34359,67852,98343,68743,68942,89123,99323,391.17521,468.80621,140.59417,427.44215,779.44515,003.4839,953.4379,993.3649,690.4589,523.9668,926.217,693.5217,214.346,561.2336,129.4576,182.9066,181.9125,807.3965,379.5495,185.0524,856.0164,566.3064,211.4154,330.1874,017.2293,799.8913,476.9653,524.953,093.9332,965.8992,720.6111,597.994