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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 21,882 | 13,862 | 12,787 | 10,196 | 11,212 | 10,063 | 8,170.196 | 6,538.631 | 5,774.624 | 4,964.728 | 4,168.629 | 3,224.527 | 2,249.597 | 1,738.493 | 1,260.191 | 764.249 | 235.305 |
| Cost of Revenue
| 14,341 | 12,260 | 11,286 | 9,729 | 7,190 | 6,476 | 5,674.151 | 4,932.173 | 4,512.147 | 3,878.027 | 3,181.666 | 2,453.902 | 1,703.337 | 1,180.202 | 1,004.472 | 687.364 | 228.362 |
| Gross Profit
| 7,541 | 1,602 | 1,501 | 467 | 4,022 | 3,587 | 2,496.045 | 1,606.458 | 1,262.477 | 1,086.701 | 986.963 | 770.625 | 546.26 | 558.291 | 255.719 | 76.885 | 6.943 |
| Gross Profit Ratio
| 0.345 | 0.116 | 0.117 | 0.046 | 0.359 | 0.356 | 0.306 | 0.246 | 0.219 | 0.219 | 0.237 | 0.239 | 0.243 | 0.321 | 0.203 | 0.101 | 0.03 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2,117 | 1,675 | 1,547 | 1,259 | 1,061 | 1,090 | 690.97 | 492.141 | 403.008 | 342.128 | 284.756 | 217.388 | 344.36 | 231.199 | 121.486 | 189.728 | 126.673 |
| Selling & Marketing Expenses
| 1,072 | 613 | 641 | 597 | 426 | 348 | 214.959 | 146.525 | 179.568 | 187.435 | 138.129 | 102.814 | 94.754 | 70.786 | 57.818 | 40.81 | 17.581 |
| SG&A
| 3,189 | 2,288 | 2,188 | 1,856 | 1,487 | 1,438 | 905.929 | 638.666 | 582.576 | 529.563 | 422.885 | 320.202 | 439.114 | 301.985 | 179.305 | 230.538 | 144.254 |
| Other Expenses
| 573 | -392 | -851 | -140 | 427 | 203 | 163.678 | 133.755 | 4.083 | 4.749 | 1.907 | 2.208 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 2,823 | 1,896 | 1,337 | 1,716 | 1,914 | 1,243 | 1,058.532 | 735.559 | 661.323 | 697.337 | 606.419 | 550.892 | 439.114 | 301.985 | 179.305 | 230.538 | 144.254 |
| Operating Income
| 4,714 | -197 | 410 | -1,219 | 2,108 | 2,344 | 1,437.513 | 870.899 | 601.154 | 389.364 | 380.544 | 219.733 | 107.146 | 256.306 | 76.414 | -153.653 | -137.311 |
| Operating Income Ratio
| 0.215 | -0.014 | 0.032 | -0.12 | 0.188 | 0.233 | 0.176 | 0.133 | 0.104 | 0.078 | 0.091 | 0.068 | 0.048 | 0.147 | 0.061 | -0.201 | -0.584 |
| Total Other Income Expenses Net
| 768 | -1,409 | -818 | -1,060 | 457 | -855 | 145.55 | 150.236 | 11.897 | 4.503 | 1.928 | 0.208 | 18.579 | 9.487 | -0.06 | -5.348 | 5.09 |
| Income Before Tax
| 5,349 | -1,606 | -408 | -2,279 | 2,565 | 1,393 | 1,608.388 | 1,077.445 | 635.909 | 415.496 | 388.515 | 233.673 | 142.954 | 279.056 | 69.438 | -156.463 | -131.002 |
| Income Before Tax Ratio
| 0.244 | -0.116 | -0.032 | -0.224 | 0.229 | 0.138 | 0.197 | 0.165 | 0.11 | 0.084 | 0.093 | 0.072 | 0.064 | 0.161 | 0.055 | -0.205 | -0.557 |
| Income Tax Expense
| 1,204 | 207 | 12 | -215 | 640 | 569 | 359.958 | 287.12 | 196.529 | 113.105 | 104.82 | 54.169 | 24.816 | 57.262 | 17.99 | -23.88 | -17.262 |
| Net Income
| 4,085 | -1,813 | -420 | -2,064 | 1,769 | 716 | 1,237.202 | 804.615 | 436.6 | 307.348 | 279.858 | 174.887 | 114.832 | 215.751 | 42.545 | -136.162 | -111.623 |
| Net Income Ratio
| 0.187 | -0.131 | -0.033 | -0.202 | 0.158 | 0.071 | 0.151 | 0.123 | 0.076 | 0.062 | 0.067 | 0.054 | 0.051 | 0.124 | 0.034 | -0.178 | -0.474 |
| EPS
| 1.28 | -0.58 | -0.13 | -0.71 | 0.62 | 0.24 | 0.44 | 0.28 | 0.17 | 0.12 | 0.11 | 0.072 | 0.047 | 0.11 | 0.024 | -0.25 | -0.25 |
| EPS Diluted
| 1.25 | -0.58 | -0.13 | -0.71 | 0.58 | 0.24 | 0.42 | 0.28 | 0.17 | 0.12 | 0.11 | 0.071 | 0.047 | 0.092 | 0.023 | -0.25 | -0.25 |
| EBITDA
| 6,953 | 1,316 | 1,973 | 226 | 3,618 | 3,586 | 2,503.088 | 1,766.914 | 1,293.353 | 987.997 | 852.453 | 584.07 | 362.114 | 272.251 | 223.856 | -59.031 | -103.19 |
| EBITDA Ratio
| 0.318 | 0.095 | 0.154 | 0.022 | 0.323 | 0.356 | 0.306 | 0.27 | 0.224 | 0.199 | 0.204 | 0.181 | 0.161 | 0.157 | 0.178 | -0.077 | -0.439 |