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

H World Group LtdHTHT

Market cap
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 202436,960+9.12%
Dec 31, 202333,872-14.37%
Dec 31, 202239,558+7.07%
Dec 31, 202136,946-14.46%
Dec 31, 202043,194+53.19%
Dec 31, 201928,196+140.89%
Dec 31, 201811,705+60.86%
Dec 31, 20177,277+351.65%
Dec 31, 20161,611+10.21%
Dec 31, 20151,462+17.56%
Dec 31, 20141,243+30.28%
Dec 31, 2013954+39.34%
Dec 31, 2012685+43.99%
Dec 31, 2011476

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 (%)