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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,082 | 667 | 743 | 1,352 | 1,036 | 1,000 | -127 | -710 | -363 | -649 | -464 | -136 | 377 | -258 | 712 | -205 | -554 | -2,158 | 625 | 432 | 605 | 99 | -413.487 | 675.143 | 339.551 | 125.793 | 229.535 | 471.919 | 383.686 | 147.991 | 129.491 | 289.485 | 310.366 | 67.141 | 70.838 | 224.787 | 150.971 | -7.216 | 47.358 | 147.425 | 120.722 | -13.114 | 59.958 | 126.931 | 95.863 | 0.943 | 19.81 | 97.904 | 70.488 | -8.7 | 31.64 | 59.176 | 40.67 | -13.348 |
| Depreciation & Amortization
| 337 | 345 | 312 | 358 | 359 | 385 | 369 | 370 | 374 | 399 | 436 | 383 | 377 | 366 | 384 | 367 | 359 | 321 | 273 | 257 | 252 | 231 | 229.962 | 221.552 | 223.815 | 215.671 | 208.756 | 218.081 | 189.21 | 173.204 | 173.826 | 175.637 | 174.952 | 170.478 | 169.355 | 165.302 | 166.535 | 160.213 | 156.096 | 145.568 | 136.972 | 132.085 | 126.7 | 120.333 | 111.751 | 104.363 | 96.834 | 90.991 | 83.238 | 76.512 | 70.328 | 59.583 | 54.885 | 52.061 |
| Deferred Income Tax
| 0 | 0 | 0 | 154 | 52 | 0 | 0 | 0 | 0 | 0 | 603 | 187 | -40 | -244 | -705 | 378 | 38 | -47 | -316 | 93 | -151 | 5 | -97.575 | 4.332 | -0.429 | 2.672 | -81.1 | 2.823 | -2.088 | 2.955 | 30.809 | 6.426 | -3.789 | -12.061 | -42.673 | 33.77 | 7.212 | -7.476 | -42.391 | 11.771 | -3.531 | -6.274 | -22.619 | -1.905 | 1.168 | 2.041 | -18.226 | -2.247 | 0.759 | 0.753 | -42.774 | -0.092 | 0.016 | -0.016 |
| Stock Based Compensation
| 112 | 58 | 38 | 44 | 34 | 27 | 9 | 29 | 26 | 22 | 15 | 31 | 28 | 35 | 22 | 33 | 38 | 29 | 22 | 31 | 31 | 26 | 26.844 | 20.397 | 18.63 | 17.129 | 19.245 | 15.302 | 16.021 | 15.799 | 12.527 | 11.813 | 16.232 | 14.863 | 13.909 | 12.938 | 13.311 | 12.376 | 2.199 | 15.891 | 6.915 | 6.932 | 6.211 | 8.92 | 7.665 | 7.673 | 5.103 | 7.789 | 4.657 | 3.288 | 2.858 | 5.046 | 4.186 | 3.393 |
| Change In Working Capital
| 750 | -230 | -1,189 | -583 | 712 | 1,020 | 1,008 | -1,144 | -135 | -888 | 458 | -305 | 472 | -717 | 399 | 747 | 470 | -1,321 | 387 | 20 | 382 | -667 | -222.869 | 146.613 | 249.95 | -113.694 | 21.884 | 163.18 | 159.282 | -151.114 | 16.148 | 68.101 | 203.308 | 53.927 | 297.453 | 38.216 | 108.533 | -7.379 | 221.639 | 82.878 | 120 | -32.104 | 147.535 | 38.899 | 44.343 | -90.165 | 47.561 | 2.23 | -13.527 | 3.624 | 44.907 | -25.259 | 34.19 | -15.842 |
| Accounts Receivables
| 0 | 0 | 296 | 0 | 0 | 0 | -621 | 0 | 0 | 0 | -113 | 0 | 0 | 0 | 35 | 0 | 0 | 43 | -34 | 0 | 0 | -29 | -8.523 | 21.849 | -13.166 | -36.16 | 10.735 | -7.798 | -4.904 | 6.174 | 0.922 | -4.114 | -20.809 | -22.211 | -5.419 | 4.159 | -2.256 | -2.232 | 9.119 | -10.057 | -1.986 | -15.849 | 1.379 | 9.52 | -5.366 | -33.803 | -1.773 | 2.129 | -7.151 | -5.54 | -7.936 | -1.817 | 3.872 | -10.52 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -17 | 0 | 0 | -688 | -1.143 | -6.697 | -2.95 | -3.21 | 3.684 | 5.527 | -4.697 | -1.748 | 0.167 | -0.565 | 1.59 | 2.731 | 1.888 | 1.553 | 1.716 | 0.795 | 2.876 | -3.373 | 1.584 | 3.043 | -2.817 | 3.284 | -1.929 | 5.505 | -4.991 | -1.198 | -4.095 | 3.57 | -4.735 | -4.637 | -0.906 | -2.514 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133 | 0 | 0 | 0 | -19 | 28.069 | -14.372 | 8.618 | -11.315 | 35.417 | 11.114 | 1.432 | -39.822 | 39.69 | -1.107 | 23.867 | -3.321 | 8.187 | -7.763 | -7.62 | 21.39 | 4.045 | 11.243 | 1.739 | 0.99 | 7.913 | -0.963 | -3.226 | -0.12 | 5.493 | -1.775 | -0.381 | 0.053 | -0.627 | 4.255 | -1.658 | 1.465 |
| Other Working Capital
| -597 | -230 | 1,359 | -583 | 712 | 1,020 | 1,008 | -1,144 | -135 | -888 | 458 | -305 | 472 | -717 | 399 | 747 | 470 | -1,228 | 387 | 20 | 382 | 69 | -241.272 | 145.833 | 257.448 | -63.009 | -27.952 | 154.337 | 167.451 | -115.718 | -24.631 | 73.887 | 198.66 | 76.728 | 292.797 | 40.267 | 116.693 | -27.332 | 205.599 | 85.065 | 118.663 | -20.288 | 141.06 | 27.058 | 54.864 | -61.747 | 48.832 | 3.074 | -1.9 | 5.541 | 58.205 | -23.06 | 32.882 | -4.273 |
| Other Non Cash Items
| -153 | 6 | 2,403 | -144 | 45 | -588 | -217 | 1,907 | 1,087 | 195 | -181 | 32 | 24 | -139 | -508 | -181 | 161 | 1,830 | -12 | 174 | 42 | 453 | 1,051.807 | -153.932 | 308.517 | 172.608 | 155.873 | 17.174 | 68.118 | -10.346 | 79.669 | 68.724 | -40.965 | 30.547 | 69.39 | 37.482 | 27.4 | 34.423 | 72.571 | 35.514 | 46.216 | 42.677 | 28.056 | 57.119 | 42.179 | 46.207 | 40.28 | 46.155 | 34.948 | 25.496 | 27.966 | 25.548 | 27.246 | 12.372 |
| Operating Cash Flow
| 2,235 | 886 | 2,411 | 1,181 | 2,238 | 1,844 | 1,042 | 452 | 989 | -921 | 867 | 192 | 1,238 | -957 | 304 | 1,139 | 512 | -1,346 | 979 | 1,007 | 1,161 | 147 | 574.682 | 914.105 | 1,140.034 | 420.179 | 554.193 | 888.479 | 814.229 | 178.489 | 442.47 | 620.186 | 660.104 | 324.895 | 578.272 | 512.495 | 473.962 | 184.941 | 457.472 | 439.047 | 427.294 | 130.202 | 345.841 | 350.297 | 302.969 | 71.062 | 191.362 | 242.822 | 180.563 | 100.973 | 134.925 | 124.002 | 161.193 | 38.62 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -203 | -281 | -312 | -196 | -171 | -222 | -229 | -256 | -143 | -425 | -469 | -346 | -311 | -550 | -501 | -452 | -339 | -484 | -459 | -390 | -301 | -384 | -312.542 | -349.485 | -161.996 | -370.977 | -271.411 | -212.937 | -157.087 | -185.942 | -112.748 | -113.841 | -106.796 | -183.308 | -120.562 | -129.354 | -104.772 | -294.351 | -224.653 | -226.827 | -154.504 | -335.36 | -289.368 | -266.77 | -173.955 | -346.842 | -265.7 | -278.753 | -206.85 | -250.28 | -221.782 | -222.83 | -181.668 | -157.15 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 171 | 0 | 2 | 0 | -3 | -56 | -1 | -395 | -346 | 550 | -1 | -3 | 0 | -5,053 | -160 | -23 | -25 | -36 | -23.92 | -430.89 | -34.375 | 1.185 | 13.354 | -2.702 | -2,980.236 | -765.023 | -1.683 | -2.926 | 111.681 | 3.762 | -1.133 | 2.04 | -1.744 | -13.316 | -1.16 | 17.024 | -8.458 | -4.972 | 0 | -31.03 | -0.27 | -2.77 | -0.51 | -3.04 | -21.895 | -4.61 | -9.54 | -3.74 | -4.29 | -40.252 |
| Purchases Of Investments
| -632 | -254 | -701 | -1,846 | -961 | -1 | -23 | -300 | 0 | -77 | -49 | -303 | -134 | -35 | -71 | -1,631 | 0 | -1 | -63 | -118 | -148 | 0 | -365.038 | -651.309 | -152.808 | -3,789.845 | -856.682 | -271.102 | -216.917 | -78.609 | -152.321 | -20.15 | -77.822 | -79.252 | -36.168 | -280.353 | -250.497 | -26.5 | -34.499 | -75.499 | -126.275 | -30 | -50 | -4.314 | -0.43 | 0 | -8.074 | 0 | -28.129 | 0 | 0 | -30 | -0.938 | 0 |
| Sales Maturities Of Investments
| 1,139 | 842 | 770 | 0 | 2 | 2,200 | 370 | 6 | 186 | 376 | 64 | 346 | 174 | 1,256 | 12 | 14 | 35 | 336 | 1,281 | 533 | 301 | 188 | 3.373 | 66.238 | 105.207 | 2.182 | 1.857 | 0.11 | 87.593 | 38.613 | -3.517 | 9.954 | 456.625 | 94.969 | 47.116 | 4.892 | 4.474 | 3.514 | 59.844 | 1.135 | 82.785 | -2.352 | 0 | -0.591 | -0.096 | 0 | -1.936 | 0 | -0.855 | 0 | 0 | -0.563 | 100 | 0 |
| Other Investing Activites
| 42 | 41 | -34 | -7 | -173 | 4 | 29 | 25 | 16 | -19 | -49 | -333 | 35 | -507 | 46 | 3 | 23 | -33 | 36 | 9 | -380 | -146 | -34.792 | -29.482 | 50.13 | 134.144 | -290.52 | -33.296 | 5.251 | -73.568 | 29.582 | 367.547 | -3.442 | -32.551 | 225.087 | -579.227 | 0.749 | -0.252 | -0.734 | 4.06 | -13.207 | 10.467 | 13.46 | 1.891 | -1.349 | 0.188 | 61.601 | -46.5 | 0.395 | -12.995 | 34 | -1.161 | 0.407 | 4.93 |
| Investing Cash Flow
| 346 | 348 | -277 | -2,049 | -1,132 | 1,981 | 149 | -525 | 56 | -201 | -503 | -1,031 | -582 | 714 | -515 | -2,069 | -281 | -5,235 | 635 | 11 | -553 | -378 | -732.919 | -1,394.928 | -193.842 | -4,023.311 | -1,403.402 | -519.927 | -3,261.396 | -1,064.529 | -240.687 | 240.584 | 380.246 | -196.38 | 114.34 | -982.002 | -351.79 | -330.905 | -201.202 | -280.107 | -219.659 | -362.217 | -325.908 | -300.814 | -176.1 | -349.424 | -214.619 | -328.293 | -257.334 | -267.885 | -197.322 | -258.294 | -86.489 | -192.472 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -239 | -399 | -108 | -666 | -4,103 | -889 | -3,670 | -3,336 | -313 | -462 | -768 | -497 | -434 | -2,472 | -1,410 | -2,844 | -2,930 | -4,027 | -3,136 | -605 | -2,756 | -2,183 | -291.415 | -0.09 | -635.495 | -3,450.652 | -1,650.916 | -26.913 | -266.764 | -1 | 0 | -332.555 | 0 | 0 | -269.424 | -13.581 | -0.511 | 0 | -300 | 0 | 0 | 0 | -1.256 | -60 | 0 | -44.54 | -0.88 | -0.764 | -0.03 | 0 | -0.252 | -0.252 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 774 | 5,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.834 | 0 | 0 | 0 | 0 | 7.77 | 0 | 0 | -0.918 | 0.918 | 0 | 0 |
| Common Stock Repurchased
| -132 | -544 | -848 | 0 | 0 | 0 | 0 | 0 | -143 | -191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -2,091 | 0 | 0 | 0 | 0 | 0 | 0 | -416 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -677 | 0 | 0 | 0 | -658 | 0 | 0 | 0 | 0 | -306.343 | 0 | 0 | 0 | -276.261 | 0 | 0 | -276.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.804 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -734 | -22 | -5 | 53 | 279 | 378 | 2,269 | 3,797 | 271 | 799 | 170 | 480 | 249 | 1,471 | 226 | 1,435 | 4,279 | 811 | 11,066 | -33 | 1,702 | 2,647 | 774.801 | 541.777 | 100.954 | 3,757.468 | 2,969.796 | 15.771 | 3,790.314 | 29.364 | 27.996 | 5.82 | 1.405 | 326.048 | 22.153 | 490.466 | 108.349 | 2.161 | 4.776 | 8.339 | -2.121 | 310.689 | 5.981 | 66.658 | -2.443 | 47.412 | 9.046 | 2.892 | 1.1 | 1.566 | 10.91 | 2.042 | 2.264 | -0.878 |
| Financing Cash Flow
| -1,105 | -2,258 | -745 | -613 | -3,824 | 1,462 | -1,401 | 461 | -601 | 146 | -598 | -17 | -185 | -1,000 | -410 | 3,836 | 1,349 | -3,893 | 7,930 | -638 | -1,054 | -194 | 483.386 | 541.687 | -534.541 | 3,757.468 | 1,012.537 | -11.142 | 3,523.55 | 28.364 | 27.996 | -326.735 | 1.405 | 49.786 | -247.271 | 369.554 | 107.838 | 2.161 | -295.224 | 8.339 | -2.121 | 310.689 | 23.559 | 6.658 | -2.443 | 2.872 | 8.166 | 9.898 | 1.07 | 0.762 | 9.74 | 2.708 | 2.264 | -0.878 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10 | -17 | 42 | -59 | 202 | -21 | 79 | 149 | 87 | -16 | -36 | 9 | -16 | -44 | -189 | -73 | 12 | -50 | 4 | 6 | 54 | -2 | 11.478 | -0.334 | 30.552 | -65.696 | -21.717 | -4.677 | -4.5 | -1.839 | 3.397 | 1.444 | 9.837 | -1.379 | -6.731 | 5.705 | 0.316 | -1.912 | -1.703 | -0.029 | 0.047 | 0.602 | 0.14 | -0.322 | -0.58 | -0.216 | -0.76 | 0.125 | 1.162 | 0.231 | -2.843 | -6.016 | -4.269 | -3.335 |
| Net Change In Cash
| 1,501 | -1,046 | 1,414 | -1,540 | -2,516 | 5,266 | -131 | 537 | 531 | -992 | -270 | -847 | 455 | -1,287 | -810 | 2,833 | 1,592 | -10,524 | 9,548 | 386 | -392 | -427 | 336.56 | 60.53 | 442.203 | 88.64 | 141.611 | 352.733 | 1,071.883 | -859.515 | 233.176 | 535.479 | 1,051.592 | 176.922 | 438.61 | -94.248 | 230.326 | -145.715 | -40.657 | 167.25 | 205.561 | 79.276 | 43.632 | 55.819 | 123.846 | -275.706 | -15.851 | -75.448 | -74.539 | -165.919 | -55.5 | -137.6 | 974.701 | -158.065 |
| Cash At End Of Period
| 8,165 | 6,664 | 7,710 | 6,296 | 7,836 | 10,352 | 5,086 | 5,217 | 4,680 | 4,149 | 5,141 | 5,411 | 6,258 | 5,803 | 7,090 | 7,900 | 5,067 | 3,475 | 13,999 | 4,451 | 4,065 | 4,457 | 4,884 | 4,547.44 | 4,486.91 | 4,044.707 | 3,474.719 | 3,333.108 | 3,447.875 | 2,375.492 | 3,235.007 | 3,001.831 | 2,466.352 | 1,414.76 | 1,237.838 | 799.228 | 893.476 | 663.15 | 808.865 | 849.522 | 682.272 | 476.711 | 397.435 | 353.803 | 297.984 | 174.138 | 449.844 | 465.695 | 541.143 | 615.682 | 781.601 | 837.101 | 1,876.703 | 902.002 |