RankingsPricing
  1. US-listed companies
  2. H World Group Ltd
  3. Financials
  4. Provision for income taxes

H World Group LtdHTHT

Market cap
P/E ratio
SummaryFinancials
Period EndProvision for income taxes (Million USD)YoY (%)
Dec 31, 20241,662+38.04%
Dec 31, 20231,204+481.64%
Dec 31, 2022207+1625.00%
Dec 31, 202112-136.36%
Dec 31, 2020-33-105.16%
Dec 31, 2019640+12.48%
Dec 31, 2018569+58.07%
Dec 31, 2017360+25.37%
Dec 31, 2016287+46.10%
Dec 31, 2015197+73.76%
Dec 31, 2014113+7.90%
Dec 31, 2013105+93.51%
Dec 31, 201254+118.28%
Dec 31, 201125

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 (%)