RankingsPricing
  1. US-listed companies
  2. H World Group Ltd
  3. Financials
  4. Property, plant and equipment, net

H World Group LtdHTHT

Market cap
P/E ratio
SummaryFinancials
Period EndProperty, plant and equipment, net (Million USD)YoY (%)
Dec 31, 20245,682-6.81%
Dec 31, 20236,097-10.13%
Dec 31, 20226,784-3.85%
Dec 31, 20217,056+5.60%
Dec 31, 20206,682+14.14%
Dec 31, 20195,854+16.66%
Dec 31, 20185,018+10.95%
Dec 31, 20174,523+21.90%
Dec 31, 20163,710-2.51%
Dec 31, 20153,806-2.60%
Dec 31, 20143,907+7.52%
Dec 31, 20133,634+23.12%
Dec 31, 20122,952+40.83%
Dec 31, 20112,096

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 (%)