H World Group Limited (1179.HK) - Quarterly Income Statement

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1179.HK
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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
Revenue Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

H World Group Limited

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