RankingsPricing
  1. US-listed companies
  2. H World Group Ltd
  3. Financials
  4. Accounts payable

H World Group LtdHTHT

Market cap
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 2024983-3.53%
Dec 31, 20231,019-12.98%
Dec 31, 20221,171+20.97%
Dec 31, 2021968-22.00%
Dec 31, 20201,241+5.53%
Dec 31, 20191,176+32.13%
Dec 31, 2018890+16.10%
Dec 31, 2017767+31.10%
Dec 31, 2016585-0.11%
Dec 31, 2015585-8.64%
Dec 31, 2014641-5.41%
Dec 31, 2013677+8.40%
Dec 31, 2012625+49.62%
Dec 31, 2011418

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)