RankingsPricing
  1. US-listed companies
  2. H World Group Ltd
  3. Financials
  4. Total non-current assets

H World Group LtdHTHT

Market cap
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 202449,337-4.16%
Dec 31, 202351,476-1.63%
Dec 31, 202252,329-2.58%
Dec 31, 202153,716+2.76%
Dec 31, 202052,273+50.53%
Dec 31, 201934,727+104.05%
Dec 31, 201817,019+45.88%
Dec 31, 201711,666+100.50%
Dec 31, 20165,819+22.98%
Dec 31, 20154,732+3.17%
Dec 31, 20144,586+10.71%
Dec 31, 20134,143+24.28%
Dec 31, 20123,333+41.77%
Dec 31, 20112,351

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 (%)