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 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Revenue
| 6,148 | 5,278 | 5,584 | 6,288 | 5,530 | 4,480 | 3,706 | 4,093 | 3,382 | 2,681 | 3,350 | 3,523 | 3,587 | 2,327 | 3,071 | 3,158 | 1,953 | 2,013 | 2,910 | 3,055 | 2,859 | 2,387 | 2,683 | 2,767.561 | 2,521.28 | 2,091.224 | 2,214.898 | 2,373.011 | 1,989.181 | 1,593.106 | 1,669.923 | 1,773.806 | 1,656.919 | 1,437.985 | 1,506.315 | 1,600.18 | 1,457.759 | 1,210.37 | 1,296.237 | 1,387.501 | 1,246.971 | 1,034.019 | 1,120.214 | 1,146.666 | 1,034.81 | 866.937 | 883.197 | 893.637 | 798.234 | 649.458 | 650.736 | 626.686 | 547.74 | 424.435 | 438.863 | 340.945 | 341.109 | 315.296 | 253.536 |
Cost of Revenue
| 3,731 | 3,565 | 3,996 | 3,613 | 3,482 | 3,250 | 3,430 | 3,045 | 2,972 | 2,813 | 3,197 | 2,885 | 2,739 | 2,463 | 2,748 | 2,470 | 2,135 | 2,377 | 1,879 | 1,834 | 1,743 | 1,735 | 1,737 | 1,657.803 | 1,575.1 | 1,506.035 | 1,622.849 | 1,504.07 | 1,348.27 | 1,198.962 | 1,264.602 | 1,249.701 | 1,217.412 | 1,200.459 | 1,198.604 | 1,166.759 | 1,088.159 | 1,058.624 | 1,048.926 | 983.259 | 928.86 | 916.982 | 876.713 | 823.214 | 746.557 | 735.181 | 694.075 | 630.025 | 580.436 | 549.368 | 493.818 | 452.579 | 395.673 | 361.267 | 273.633 | 272.202 | 256.268 | 239.09 | 241.65 |
Gross Profit
| 2,417 | 1,713 | 1,588 | 2,675 | 2,048 | 1,230 | 276 | 1,048 | 410 | -132 | 153 | 638 | 848 | -136 | 323 | 688 | -182 | -364 | 1,031 | 1,221 | 1,116 | 652 | 946 | 1,109.758 | 946.18 | 585.189 | 592.049 | 868.941 | 640.911 | 394.144 | 405.321 | 524.105 | 439.507 | 237.526 | 307.711 | 433.421 | 369.6 | 151.746 | 247.311 | 404.242 | 318.111 | 117.037 | 243.501 | 323.452 | 288.253 | 131.756 | 189.122 | 263.612 | 217.798 | 100.09 | 156.918 | 174.107 | 152.067 | 63.168 | 165.23 | 68.743 | 84.841 | 76.206 | 11.886 |
Gross Profit Ratio
| 0.393 | 0.325 | 0.284 | 0.425 | 0.37 | 0.275 | 0.074 | 0.256 | 0.121 | -0.049 | 0.046 | 0.181 | 0.236 | -0.058 | 0.105 | 0.218 | -0.093 | -0.181 | 0.354 | 0.4 | 0.39 | 0.273 | 0.353 | 0.401 | 0.375 | 0.28 | 0.267 | 0.366 | 0.322 | 0.247 | 0.243 | 0.295 | 0.265 | 0.165 | 0.204 | 0.271 | 0.254 | 0.125 | 0.191 | 0.291 | 0.255 | 0.113 | 0.217 | 0.282 | 0.279 | 0.152 | 0.214 | 0.295 | 0.273 | 0.154 | 0.241 | 0.278 | 0.278 | 0.149 | 0.376 | 0.202 | 0.249 | 0.242 | 0.047 |
Reseach & Development Expenses
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 602 | 509 | 676 | 539 | 477 | 425 | 440 | 405 | 368 | 462 | 441 | 388 | 392 | 328 | 336 | 343 | 263 | 419 | 330 | 277 | 247 | 206 | 269 | 233.353 | 189.514 | 158.752 | 236.213 | 153.725 | 135.689 | 165.343 | 143.434 | 123.233 | 118.868 | 106.607 | 128.233 | 101.426 | 95.408 | 77.942 | 102.985 | 99.52 | 78.28 | 61.344 | 80.765 | 62.661 | 71.233 | 58.9 | 61.044 | 118.964 | 108.067 | 90.167 | 93.251 | 93.374 | 88.909 | 68.826 | 44.185 | 37.024 | 29.242 | 21.943 | 34.777 |
Selling & Marketing Expenses
| 317 | 260 | 326 | 289 | 262 | 195 | 169 | 181 | 142 | 122 | 183 | 189 | 161 | 107 | 181 | 162 | 107 | 146 | 134 | 113 | 102 | 77 | 108 | 91.322 | 83.09 | 65.826 | 83.868 | 51.561 | 45.262 | 34.268 | 46.142 | 31.264 | 36.064 | 33.055 | 46.791 | 42.383 | 44.566 | 45.828 | 65.179 | 53.61 | 37.252 | 31.394 | 45.088 | 37.28 | 31.947 | 23.813 | 28.959 | 24.316 | 27.327 | 22.211 | 29.307 | 24.857 | 22.693 | 17.897 | 16.507 | 14.511 | 18.546 | 16.305 | 8.847 |
SG&A
| 919 | 769 | 1,002 | 828 | 739 | 620 | 609 | 586 | 510 | 584 | 624 | 577 | 553 | 435 | 517 | 505 | 370 | 565 | 464 | 390 | 349 | 283 | 377 | 324.675 | 272.604 | 224.578 | 320.081 | 205.286 | 180.951 | 199.611 | 189.576 | 154.497 | 154.932 | 139.662 | 175.024 | 143.809 | 139.974 | 123.77 | 168.164 | 153.13 | 115.532 | 92.738 | 125.853 | 99.941 | 103.18 | 82.713 | 90.003 | 143.28 | 135.394 | 112.378 | 122.558 | 118.231 | 111.602 | 86.723 | 60.692 | 51.535 | 47.788 | 38.248 | 43.624 |
Other Expenses
| 24 | 40 | 3 | 24 | 32 | -54 | -240 | -38 | -108 | -8 | -47 | 4 | -61 | 262 | -8 | -1 | 21 | -102 | 45 | 86 | 135 | 65 | 1 | 16.286 | 194.989 | -8.836 | 11.195 | 51.123 | 74.312 | 27.049 | -3.207 | 11.577 | 109.724 | 15.661 | 2.064 | -0.766 | 3.815 | -1.03 | -0.417 | -0.316 | 5.545 | -0.063 | 0.022 | 0.368 | 1.143 | 0.373 | 0.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 845 | 710 | 828 | 766 | 663 | 566 | 369 | 548 | 402 | 576 | 114 | 566 | 219 | 439 | 457 | 452 | 312 | 493 | 545 | 518 | 459 | 388 | 354 | 334.986 | 275.144 | 278.603 | 355.929 | 277.597 | 198.205 | 226.801 | 219.603 | 173.066 | 176.119 | 166.772 | 177.129 | 151.74 | 169.938 | 162.515 | 198.463 | 202.131 | 159.861 | 136.882 | 158.299 | 152.379 | 159.061 | 136.68 | 159.838 | 143.28 | 135.394 | 112.378 | 122.558 | 118.231 | 111.602 | 86.723 | 60.692 | 51.535 | 47.788 | 38.248 | 43.624 |
Operating Income
| 1,572 | 1,003 | 756 | 1,909 | 1,385 | 1,222 | -131 | 500 | 56 | -708 | 39 | 72 | 629 | -575 | -134 | -201 | -494 | -857 | 486 | 703 | 657 | 264 | 592 | 774.772 | 671.036 | 306.586 | 236.12 | 591.344 | 442.706 | 167.343 | 185.718 | 351.039 | 263.388 | 70.754 | 130.582 | 281.681 | 199.662 | -10.769 | 48.848 | 202.111 | 158.25 | -19.845 | 85.202 | 171.073 | 129.192 | -4.924 | 29.284 | 120.332 | 82.404 | -12.288 | 34.36 | 55.876 | 40.465 | -23.555 | 104.538 | 17.208 | 37.053 | 37.958 | -31.738 |
Operating Income Ratio
| 0.256 | 0.19 | 0.135 | 0.304 | 0.25 | 0.273 | -0.035 | 0.122 | 0.017 | -0.264 | 0.012 | 0.02 | 0.175 | -0.247 | -0.044 | -0.064 | -0.253 | -0.426 | 0.167 | 0.23 | 0.23 | 0.111 | 0.221 | 0.28 | 0.266 | 0.147 | 0.107 | 0.249 | 0.223 | 0.105 | 0.111 | 0.198 | 0.159 | 0.049 | 0.087 | 0.176 | 0.137 | -0.009 | 0.038 | 0.146 | 0.127 | -0.019 | 0.076 | 0.149 | 0.125 | -0.006 | 0.033 | 0.135 | 0.103 | -0.019 | 0.053 | 0.089 | 0.074 | -0.055 | 0.238 | 0.05 | 0.109 | 0.12 | -0.125 |
Total Other Income Expenses Net
| -51 | -14 | 262 | -133 | 8 | -13 | 204 | -756 | -732 | -39 | -376 | -148 | -34 | 303 | 876 | -351 | 21 | -1,163 | 344 | 6 | 319 | -57 | -797 | 195.082 | -137.42 | -115.504 | 8.854 | 45.29 | 69.735 | 21.671 | 7.134 | 13.377 | 115.65 | 14.075 | 6.597 | 6.027 | 0.152 | -0.879 | -0.434 | -0.341 | 5.582 | -0.305 | -0.018 | 0.399 | 1.248 | 0.298 | 0.728 | 0.129 | -0.381 | -0.268 | 3.485 | 6.197 | 4.779 | 4.118 | 0.103 | -0.029 | -1.851 | 0.008 | -0.003 |
Income Before Tax
| 1,493 | 957 | 1,031 | 1,753 | 1,356 | 1,209 | 73 | -256 | -676 | -747 | -406 | -152 | 510 | -360 | 657 | -220 | -589 | -2,128 | 786 | 683 | 934 | 163 | -243 | 948.418 | 513.789 | 173.818 | 251.392 | 633.644 | 518.363 | 204.988 | 213.502 | 381.412 | 390.969 | 91.563 | 144.58 | 292.077 | 207.403 | -8.15 | 56.113 | 206.937 | 168.35 | -15.905 | 87.306 | 173.568 | 131.248 | -3.608 | 33.121 | 124.193 | 86.024 | -9.667 | 42.832 | 66.35 | 49.529 | -15.757 | 105.428 | 16.297 | 35.202 | 35.75 | -32.808 |
Income Before Tax Ratio
| 0.243 | 0.181 | 0.185 | 0.279 | 0.245 | 0.27 | 0.02 | -0.063 | -0.2 | -0.279 | -0.121 | -0.043 | 0.142 | -0.155 | 0.214 | -0.07 | -0.302 | -1.057 | 0.27 | 0.224 | 0.327 | 0.068 | -0.091 | 0.343 | 0.204 | 0.083 | 0.114 | 0.267 | 0.261 | 0.129 | 0.128 | 0.215 | 0.236 | 0.064 | 0.096 | 0.183 | 0.142 | -0.007 | 0.043 | 0.149 | 0.135 | -0.015 | 0.078 | 0.151 | 0.127 | -0.004 | 0.038 | 0.139 | 0.108 | -0.015 | 0.066 | 0.106 | 0.09 | -0.037 | 0.24 | 0.048 | 0.103 | 0.113 | -0.129 |
Income Tax Expense
| 423 | 279 | 281 | 421 | 308 | 194 | 203 | 434 | -299 | -131 | 16 | -13 | 132 | -122 | -66 | -50 | -68 | -30 | 133 | 191 | 286 | 31 | 106 | 254.843 | 163.575 | 44.465 | 18.986 | 158.446 | 130.183 | 52.343 | 87.745 | 94.204 | 77.457 | 27.713 | 73.742 | 67.29 | 56.432 | -0.934 | 8.755 | 59.512 | 47.628 | -2.791 | 27.348 | 46.637 | 35.385 | -4.551 | 13.311 | 26.289 | 15.536 | -0.967 | 11.192 | 7.174 | 8.859 | -2.409 | 23.403 | 2.626 | 9.112 | 6.078 | -5.577 |
Net Income
| 1,067 | 659 | 743 | 1,337 | 1,015 | 990 | -130 | -690 | -377 | -616 | -459 | -137 | 378 | -248 | 703 | -212 | -548 | -2,135 | 619 | 431 | 613 | 106 | -419 | 667.752 | 338.427 | 128.524 | 229.419 | 470.061 | 389.639 | 148.083 | 125.858 | 293.869 | 315.5 | 69.388 | 70.76 | 223.649 | 149.186 | -6.993 | 46.841 | 149.599 | 124.244 | -13.334 | 58.54 | 124.919 | 96.331 | 0.069 | 18.192 | 95.792 | 70.331 | -9.429 | 30.299 | 58.177 | 40.311 | -13.955 | 79.702 | 12.448 | 22.264 | 27.947 | -27.507 |
Net Income Ratio
| 0.174 | 0.125 | 0.133 | 0.213 | 0.184 | 0.221 | -0.035 | -0.169 | -0.111 | -0.23 | -0.137 | -0.039 | 0.105 | -0.107 | 0.229 | -0.067 | -0.281 | -1.061 | 0.213 | 0.141 | 0.214 | 0.044 | -0.156 | 0.241 | 0.134 | 0.061 | 0.104 | 0.198 | 0.196 | 0.093 | 0.075 | 0.166 | 0.19 | 0.048 | 0.047 | 0.14 | 0.102 | -0.006 | 0.036 | 0.108 | 0.1 | -0.013 | 0.052 | 0.109 | 0.093 | 0 | 0.021 | 0.107 | 0.088 | -0.015 | 0.047 | 0.093 | 0.074 | -0.033 | 0.182 | 0.037 | 0.065 | 0.089 | -0.108 |
EPS
| 0.37 | 0.21 | 0.23 | 0.42 | 0.32 | 0.31 | -0.042 | -0.22 | -0.12 | -0.2 | -0.15 | -0.044 | 0.12 | -0.08 | 0.23 | -0.073 | -0.19 | -0.75 | 0.22 | 0.15 | 0.22 | 0.037 | -0.15 | 0.24 | 0.12 | 0.046 | 0.081 | 0.17 | 0.14 | 0.055 | 0.045 | 0.11 | 0.11 | 0.026 | 0.028 | 0.089 | 0.059 | -0.003 | 0.019 | 0.06 | 0.05 | -0.005 | 0.024 | 0.051 | 0.039 | 0 | 0.007 | 0.039 | 0.029 | -0.004 | 0.13 | 0.024 | 0.017 | -0.006 | 0.033 | 0.007 | 0.04 | 0.016 | -0.051 |
EPS Diluted
| 0.35 | 0.21 | 0.23 | 0.41 | 0.31 | 0.3 | -0.042 | -0.22 | -0.12 | -0.2 | -0.15 | -0.044 | 0.12 | -0.08 | 0.22 | -0.073 | -0.19 | -0.75 | 0.21 | 0.14 | 0.21 | 0.036 | -0.15 | 0.22 | 0.11 | 0.044 | 0.077 | 0.16 | 0.13 | 0.053 | 0.044 | 0.1 | 0.11 | 0.025 | 0.028 | 0.087 | 0.058 | -0.003 | 0.018 | 0.059 | 0.049 | -0.005 | 0.023 | 0.05 | 0.039 | 0 | 0.007 | 0.039 | 0.029 | -0.004 | 0.13 | 0.024 | 0.016 | -0.006 | 0.032 | 0.006 | 0.04 | 0.015 | -0.051 |
EBITDA
| 1,989 | 1,439 | 1,160 | 2,353 | 1,833 | 1,607 | 238 | 879 | 430 | -232 | 451 | 484 | 962 | 75 | 275 | 633 | -88 | -609 | 843 | 1,092 | 1,085 | 593 | 854.962 | 1,054.48 | 1,128.84 | 547.614 | 496.784 | 892.355 | 728.02 | 385.928 | 379.276 | 557.407 | 563.536 | 266.694 | 311.008 | 452.494 | 377.769 | 152.085 | 212.399 | 353.161 | 305.605 | 116.83 | 214.243 | 294.068 | 243.1 | 101.041 | 129.801 | 215.255 | 169.852 | 67.326 | 109.888 | 119.949 | 99.867 | 32.41 | 106.064 | 17.871 | 33.869 | 38.164 | -31.467 |
EBITDA Ratio
| 0.324 | 0.273 | 0.208 | 0.374 | 0.331 | 0.359 | 0.064 | 0.215 | 0.127 | -0.087 | 0.135 | 0.137 | 0.268 | 0.032 | 0.09 | 0.2 | -0.045 | -0.303 | 0.29 | 0.357 | 0.38 | 0.248 | 0.319 | 0.381 | 0.448 | 0.262 | 0.224 | 0.376 | 0.366 | 0.242 | 0.227 | 0.314 | 0.34 | 0.185 | 0.206 | 0.283 | 0.259 | 0.126 | 0.164 | 0.255 | 0.245 | 0.113 | 0.191 | 0.256 | 0.235 | 0.117 | 0.147 | 0.241 | 0.213 | 0.104 | 0.169 | 0.191 | 0.182 | 0.076 | 0.242 | 0.052 | 0.099 | 0.121 | -0.124 |