H World Group Limited American Depositary Receipt (CL4A)
XDUS
41.60
+0.60 (+1.46%)
Closed
Aug 25, 2026
Day's Range
41.2041.80
52 wk Range
30.0047.20
Financial Statements - CL4A - H World Group Limited American Depositary Receipt
Revenue
25.30B▲ 5.9%
Net Income
5.11B▲ 64.9%Net Margin 20.2%
EBITDA
8.33B▲ 22.7%
Free Cash Flow
7.54B▲ 13.9%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 25.30B | 23.89B | 21.88B | 13.86B | 12.78B | 10.19B |
| Cost of Goods | 15.33B | 15.28B | 14.34B | 12.26B | 11.28B | 9.72B |
| Gross Profit | 9.96B | 8.60B | 7.54B | 1.60B | 1.50B | 467M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 6.81B | 5.20B | 4.71B | -294M | 164M | -1.24B |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 597M | -287M | 768M | -990M | -256M | -616M |
| Pre Tax Income | 7.30B | 4.80B | 5.34B | -1.60B | -408M | -2.27B |
| Income Tax | 2.16B | 1.66B | 1.20B | 207M | 12M | -215M |
| Net Income | 5.11B | 3.10B | 4.13B | -1.84B | -480M | -2.20B |
| EPS Basic | 16.5 | 9.8 | 12.8 | -5.9 | -1.5 | -7.49 |
| EPS Diluted | 16 | 9.6 | 12.5 | -5.9 | -1.5 | -7.49 |
| Basic Shares Outstanding | 307.09M | 311.51M | 2.63B | 2.35B | 2.36B | 2.21B |
| Diluted Shares Outstanding | 307.09M | 311.51M | 2.63B | 2.35B | 2.36B | 2.21B |
| Ebit | 7.63B | 5.12B | 5.73B | -1.19B | -3M | -1.74B |
| Ebitda | 8.33B | 6.79B | 6.95B | 1.25B | 1.91B | 143M |
| Net Income Continuous Operations | 5.11B | 3.10B | 4.13B | -1.84B | -480M | -2.20B |
| Minority Interests | -35M | -54M | -46M | 28M | 15M | 12M |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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