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

H World Group LtdHTHT

Market cap
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 2024817+8.21%
Dec 31, 2023755-32.17%
Dec 31, 20221,113+113.63%
Dec 31, 2021521+28.96%
Dec 31, 2020404+85.32%
Dec 31, 2019218+11.79%
Dec 31, 2018195+19.70%
Dec 31, 2017163+15.01%
Dec 31, 2016142+50.76%
Dec 31, 201594+5.28%
Dec 31, 201489+19.55%
Dec 31, 201375+47.43%
Dec 31, 201251+35.32%
Dec 31, 201137

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 (%)