RankingsPricing
  1. US-listed companies
  2. H World Group Ltd
  3. Financials
  4. Retained earnings

H World Group LtdHTHT

Market cap
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 20242,449+208.44%
Dec 31, 2023794-556.32%
Dec 31, 2022-174-116.78%
Dec 31, 20211,037-30.96%
Dec 31, 20201,502-59.42%
Dec 31, 20193,701+41.80%
Dec 31, 20182,610-5.22%
Dec 31, 20172,754+51.96%
Dec 31, 20161,812+79.86%
Dec 31, 20151,008+18.93%
Dec 31, 2014847+56.93%
Dec 31, 2013540+107.63%
Dec 31, 2012260+205.44%
Dec 31, 201185

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 (%)