US Stock MarketDetailed Quotes
HTHT H World Group
- 32.030
- -1.070-3.23%
Close Nov 27 16:00 ET
- 32.980
- +0.950+2.97%
Post 18:10 ET
10.04BMarket Cap19.45P/E (TTM)
33.245High31.720Low5.22MVolume33.130Open33.100Pre Close168.38MTurnover2.71%Turnover Ratio18.58P/E (Static)313.33MShares42.98052wk High6.00P/B6.17BFloat Cap26.44552wk Low0.61Dividend TTM192.67MShs Float61.057Historical High1.89%Div YieldTTM4.61%Amplitude2.060Historical Low32.263Avg Price1Lot Size
H World Group Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1.54%7.98B | 10.51%8.91B | -16.48%7.57B | 70.08%9.14B | 70.08%9.14B | 10.84%7.86B | 22.75%8.07B | 41.41%9.06B | -30.29%5.37B | -30.29%5.37B |
| -Cash and cash equivalents | 25.66%7.25B | 6.63%7.8B | -34.07%5.91B | 93.86%6.95B | 93.86%6.95B | 11.40%5.77B | 57.60%7.32B | 117.28%8.96B | -29.96%3.58B | -29.96%3.58B |
| -Short-term investments | -64.90%735M | 48.46%1.11B | 1,626.04%1.66B | 22.43%2.19B | 22.43%2.19B | 9.35%2.09B | -61.15%749M | -95.79%96M | -30.94%1.79B | -30.94%1.79B |
| Receivables | -11.11%1.29B | 5.97%1.26B | -5.71%1.19B | -19.37%1.15B | -19.37%1.15B | -7.65%1.45B | -33.07%1.19B | 15.28%1.26B | 60.47%1.43B | 60.47%1.43B |
| -Accounts receivable | -21.69%863M | -9.97%840M | -13.25%812M | -32.17%755M | -32.17%755M | -10.48%1.1B | -20.73%933M | 28.93%936M | 113.63%1.11B | 113.63%1.11B |
| -Loans receivable | 17.32%149M | 29.37%163M | 43.41%185M | 37.31%184M | 37.31%184M | -21.12%127M | -33.33%126M | -40.00%129M | -38.53%134M | -38.53%134M |
| -Related party accounts receivable | 25.45%276M | 96.95%258M | -2.05%191M | 17.98%210M | 17.98%210M | 24.29%220M | -16.03%131M | 28.29%195M | 19.46%178M | 19.46%178M |
| Inventory | -3.08%63M | -6.15%61M | -11.11%56M | -15.71%59M | -15.71%59M | -21.69%65M | -26.14%65M | -25.00%63M | -20.45%70M | -20.45%70M |
| Restricted cash | 31.00%693M | -30.00%364M | -45.64%755M | -49.17%764M | -49.17%764M | 1,222.50%529M | 1,268.42%520M | 5,687.50%1.39B | 5,912.00%1.5B | 5,912.00%1.5B |
| Other current assets | -4.25%856M | 19.72%868M | 16.04%933M | 17.31%949M | 17.31%949M | 14.76%894M | -26.25%725M | -11.75%804M | -4.49%809M | -4.49%809M |
| Total current assets | 0.78%10.88B | 8.54%11.47B | -16.52%10.5B | 31.36%12.06B | 31.36%12.06B | 12.91%10.8B | 11.72%10.57B | 47.63%12.58B | -3.93%9.18B | -3.93%9.18B |
| Non current assets | ||||||||||
| Net PPE | -7.06%33.97B | -9.89%33.75B | -11.19%33.61B | -10.25%33.93B | -10.25%33.93B | -3.27%36.55B | -2.05%37.46B | -2.87%37.84B | -3.65%37.8B | -3.65%37.8B |
| -Gross PPE | -7.06%33.97B | 12.94%42.3B | -11.19%33.61B | -6.91%42.38B | -6.91%42.38B | -19.29%36.55B | -2.05%37.46B | -2.87%37.84B | -1.19%45.53B | -1.19%45.53B |
| -Accumulated depreciation | ---- | ---8.55B | ---- | -9.43%-8.46B | -9.43%-8.46B | ---- | ---- | ---- | -12.89%-7.73B | -12.89%-7.73B |
| Goodwill and other intangible assets | 0.33%10.79B | -3.50%10.61B | -0.77%10.63B | 1.00%10.78B | 1.00%10.78B | 2.29%10.75B | 4.44%11B | 1.08%10.72B | -0.48%10.67B | -0.48%10.67B |
| -Goodwill | 1.28%5.31B | -1.24%5.26B | 0.94%5.27B | 2.37%5.32B | 2.37%5.32B | 3.41%5.24B | 4.99%5.33B | 2.42%5.22B | 1.23%5.2B | 1.23%5.2B |
| -Other intangible assets | -0.56%5.48B | -5.63%5.35B | -2.40%5.37B | -0.29%5.46B | -0.29%5.46B | 1.25%5.51B | 3.94%5.67B | -0.16%5.5B | -2.04%5.48B | -2.04%5.48B |
| Investments and advances | -10.71%2.43B | 13.64%2.5B | 32.16%2.55B | 31.83%2.56B | 31.83%2.56B | 45.74%2.72B | 16.16%2.2B | -1.48%1.93B | -1.02%1.95B | -1.02%1.95B |
| Long-term notes receivables | 35.34%180M | 17.91%158M | 38.58%176M | 31.45%163M | 31.45%163M | 15.65%133M | 14.53%134M | 7.63%127M | 26.53%124M | 26.53%124M |
| Non current accounts receivable | 44.44%26M | 31.25%21M | 316.67%25M | 316.67%25M | 316.67%25M | 200.00%18M | 166.67%16M | --6M | 500.00%6M | 500.00%6M |
| Related parties assets | 25.45%276M | 96.95%258M | -2.05%191M | 17.98%210M | 17.98%210M | 24.29%220M | -16.03%131M | 28.29%195M | 19.46%178M | 19.46%178M |
| Non current deferred assets | -4.27%1.03B | -4.34%1.04B | -4.60%1.04B | -4.57%1.04B | -4.57%1.04B | 27.30%1.08B | 28.05%1.08B | 28.07%1.09B | 26.80%1.09B | 26.80%1.09B |
| Other non current assets | 281.87%2.74B | 338.40%2.91B | 321.97%2.92B | 332.56%2.98B | 332.56%2.98B | 3.02%717M | -9.78%664M | -20.09%692M | -17.51%688M | -17.51%688M |
| Total non current assets | -1.55%51.16B | -2.97%50.99B | -2.77%50.95B | -1.63%51.48B | -1.63%51.48B | 0.27%51.96B | 0.35%52.55B | -1.79%52.4B | -2.58%52.33B | -2.58%52.33B |
| Total assets | -1.15%62.04B | -1.05%62.45B | -5.43%61.44B | 3.29%63.53B | 3.29%63.53B | 2.24%62.76B | 2.09%63.11B | 5.01%64.97B | -2.78%61.51B | -2.78%61.51B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.20%2.78B | 134.60%5.51B | 18.71%2.29B | 80.00%7.44B | 80.00%7.44B | -18.02%2.48B | 49.97%2.35B | 5.81%1.93B | 16.45%4.14B | 16.45%4.14B |
| -accounts payable | 9.50%1.03B | -7.49%865M | -1.64%900M | -12.98%1.02B | -12.98%1.02B | 15.68%937M | 8.47%935M | 26.56%915M | 20.97%1.17B | 20.97%1.17B |
| -Total tax payable | 13.36%942M | 82.52%1.13B | 45.14%553M | 22.48%899M | 22.48%899M | 160.50%831M | 4,653.85%618M | 444.29%381M | 33.45%734M | 33.45%734M |
| -Dividends payable | --0 | --0 | --0 | --2.09B | --2.09B | ---- | ---- | ---- | --0 | --0 |
| -Due to related parties current | -2.17%90M | 33.71%119M | -14.74%81M | 8.45%77M | 8.45%77M | -48.60%92M | 3.49%89M | 3.26%95M | -63.96%71M | -63.96%71M |
| -Other payable | 16.91%719M | 380.37%3.4B | 40.52%756M | 55.77%3.36B | 55.77%3.36B | -64.06%615M | 16.83%708M | 3.07%538M | 17.59%2.16B | 17.59%2.16B |
| Current accrued expenses | 21.26%3.39B | -79.17%695M | -1.27%3.35B | 4.49%628M | 4.49%628M | 443.50%2.8B | 45.80%3.34B | 80.40%3.39B | 30.37%601M | 30.37%601M |
| Current debt and capital lease obligation | -44.56%4.43B | -55.00%3.89B | 15.19%7.74B | 8.46%7.7B | 8.46%7.7B | -10.53%7.98B | -17.01%8.65B | -34.99%6.72B | -28.27%7.1B | -28.27%7.1B |
| -Current debt | -78.93%892M | -93.39%315M | 42.80%4.1B | 23.14%4.05B | 23.14%4.05B | -16.98%4.23B | -28.95%4.77B | -56.19%2.87B | -46.84%3.29B | -46.84%3.29B |
| -Current capital lease obligation | -5.74%3.53B | -7.86%3.58B | -5.46%3.63B | -4.20%3.65B | -4.20%3.65B | -1.91%3.75B | 4.58%3.88B | 1.86%3.84B | 2.64%3.81B | 2.64%3.81B |
| Current deferred liabilities | 16.60%1.81B | 24.56%1.76B | 19.57%1.67B | 25.15%1.64B | 25.15%1.64B | 21.41%1.55B | 10.74%1.41B | 8.36%1.4B | -4.25%1.31B | -4.25%1.31B |
| Current liabilities | -16.22%12.41B | -24.68%11.86B | 12.00%15.05B | 32.44%17.41B | 32.44%17.41B | 7.83%14.81B | 1.26%15.75B | -12.35%13.43B | -13.96%13.15B | -13.96%13.15B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.07%31.63B | 2.73%32.14B | -23.10%28.36B | -23.40%28.18B | -23.40%28.18B | -15.97%30.39B | -8.43%31.29B | 8.31%36.88B | 7.37%36.79B | 7.37%36.79B |
| -Long term debt | 361.44%4.5B | 390.14%5.22B | -74.77%1.65B | -80.93%1.27B | -80.93%1.27B | -83.40%975M | -71.19%1.07B | 83.69%6.52B | 96.01%6.64B | 96.01%6.64B |
| -Long term capital lease obligation | -7.78%27.13B | -10.93%26.92B | -12.00%26.71B | -10.74%26.91B | -10.74%26.91B | -2.89%29.41B | -0.82%30.22B | -0.47%30.35B | -2.35%30.15B | -2.35%30.15B |
| Non current deferred liabilities | 12.47%2.1B | 10.86%2B | 14.25%1.96B | 13.70%1.92B | 13.70%1.92B | 15.37%1.87B | 13.82%1.8B | 6.57%1.72B | 2.93%1.69B | 2.93%1.69B |
| Employee benefits | 9.91%122M | 3.45%120M | 9.01%121M | 12.73%124M | 12.73%124M | -19.57%111M | -15.94%116M | -21.28%111M | -23.61%110M | -23.61%110M |
| Other non current liabilities | 25.07%1.39B | 14.95%1.22B | 14.16%1.15B | 14.43%1.12B | 14.43%1.12B | 14.68%1.11B | 12.09%1.06B | 6.93%1B | 8.19%977M | 8.19%977M |
| Total non current liabilities | 11.76%37.42B | 10.54%37.88B | -14.37%34B | -14.37%33.87B | -14.37%33.87B | -13.91%33.48B | -6.98%34.27B | 8.08%39.71B | 7.07%39.56B | 7.07%39.56B |
| Total liabilities | 3.18%49.82B | -0.55%49.74B | -7.71%49.05B | -2.70%51.28B | -2.70%51.28B | -8.24%48.29B | -4.53%50.01B | 2.07%53.14B | 0.92%52.7B | 0.92%52.7B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 12.04%2.4B | 213.04%2.52B | 791.90%1.45B | 166.17%794M | 166.17%794M | 299.07%2.14B | 324.23%805M | -2,233.33%-210M | -215.72%-1.2B | -215.72%-1.2B |
| Paid-in capital | -1.20%12.06B | -7.10%11.3B | -1.81%11.91B | 17.00%11.86B | 17.00%11.86B | 20.53%12.21B | 20.45%12.16B | 21.46%12.13B | 1.75%10.14B | 1.75%10.14B |
| Less: Treasury stock | 533.41%2.79B | 255.78%1.57B | 226.76%1.44B | 105.44%906M | 105.44%906M | -0.23%440M | 0.00%441M | 47.99%441M | 312.15%441M | 312.15%441M |
| Gains losses not affecting retained earnings | 2.00%459M | -30.17%331M | 31.00%355M | 66.38%386M | 66.38%386M | 542.86%450M | 652.38%474M | 632.43%271M | 465.85%232M | 465.85%232M |
| Total stockholders'equity | -15.50%12.13B | -3.22%12.58B | 4.49%12.28B | 39.02%12.14B | 39.02%12.14B | 65.41%14.36B | 38.88%13B | 20.92%11.75B | -20.17%8.73B | -20.17%8.73B |
| Noncontrolling interests | -27.59%84M | 33.66%135M | 50.62%122M | 54.05%114M | 54.05%114M | 39.76%116M | 32.89%101M | -10.00%81M | -32.11%74M | -32.11%74M |
| Total equity | -15.60%12.22B | -2.94%12.72B | 4.80%12.4B | 39.15%12.25B | 39.15%12.25B | 65.17%14.47B | 38.84%13.1B | 20.64%11.83B | -20.29%8.8B | -20.29%8.8B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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