H World Group Ltd financial data

Symbol
HTHT on Nasdaq
Industry
Hotels & Motels
Location
No. 1299 Fenghua Road, Jiading District, Shanghai, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
Huazhu Group Ltd (to 6/24/2022), China Lodging Group, Ltd (to 5/24/2018)
Latest financial report
20-F - Q4 2023 - Apr 23, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.16B shares +1.5%
Common Stock, Shares, Outstanding 3.13B shares -1.71%
Common Stock, Value, Issued 0 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.07B USD +6.34%
Accounts Receivable, after Allowance for Credit Loss, Current 116M USD -10.1%
Inventory, Net 8M USD -11.1%
Other Assets, Current 119M USD +19%
Assets, Current 1.58B USD +8.31%
Deferred Income Tax Assets, Net 142M USD -4.7%
Property, Plant and Equipment, Net 809M USD -8.38%
Operating Lease, Right-of-Use Asset 3.55B USD -10.8%
Intangible Assets, Net (Excluding Goodwill) 712M USD -5.7%
Goodwill 724M USD -1.5%
Other Assets, Noncurrent 93M USD +2.2%
Assets 8.59B USD -1.25%
Accounts Payable, Current 119M USD -7.75%
Employee-related Liabilities, Current 116M USD +18.4%
Contract with Customer, Liability, Current 242M USD +24.1%
Liabilities, Current 1.63B USD -24.9%
Contract with Customer, Liability, Noncurrent 163M USD +26.4%
Deferred Income Tax Liabilities, Net 113M USD -5.83%
Operating Lease, Liability, Noncurrent 3.35B USD -11.8%
Other Liabilities, Noncurrent 167M USD +14.4%
Liabilities 6.84B USD -0.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax 46M USD -29.2%
Retained Earnings (Accumulated Deficit) 347M USD +213%
Stockholders' Equity Attributable to Parent 1.73B USD -3.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.75B USD -3.05%
Liabilities and Equity 8.59B USD -1.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 80B shares 0%
Common Stock, Shares, Issued 3.21B shares -3.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.12B USD +3.89%
Deferred Tax Assets, Valuation Allowance 675M CNY -7.66%
Deferred Tax Assets, Gross 1.04B CNY -4.58%
Operating Lease, Liability 27.9B CNY -11.1%
Lessee, Operating Lease, Liability, to be Paid 41.4B CNY -7.88%
Property, Plant and Equipment, Gross 14.3B CNY -0.17%
Operating Lease, Liability, Current 486M USD -7.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.84B CNY -6.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.01B CNY -6.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.5B CNY -0.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.7B CNY -5.44%
Deferred Tax Assets, Operating Loss Carryforwards 1.29B CNY -23.2%
Unrecognized Tax Benefits 67M CNY +3.08%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.51B CNY -6.03%
Deferred Tax Assets, Net of Valuation Allowance 1.84B CNY -1.55%