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H World Group Ltd

H World Group Ltd (HTHT)

35.17
-0.63
(-1.76%)
At close: 26 November 8:00AM
35.17
-0.04
( -0.11% )
After Hours: 8:07AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)
Total Assets 61.39B61.51B64.97B63.11B62.76B63.53B61.44B62.45B
Total Current Assets 9.56B9.18B12.58B10.57B10.8B12.06B10.5B11.47B
Cash and Equivalents 5.18B3.58B8.96B7.32B5.77B6.95B5.91B7.8B
Total Non-Current Assets 49.45B50.28B50.3B50.36B49.59B49.31B48.88B48.93B
Total Liabilities 52.62B52.7B53.14B50.01B48.29B51.28B49.05B49.74B
Total Current Liabilities 13.74B13.15B13.43B15.75B14.81B17.41B15.05B11.86B
Total Non-Current Liabilities 47.84B48.71B48.81B38.03B37.34B37.83B38.24B45.68B
Common Equity 00000000
Retained Earnings -1.08B-1.2B-210M805M2.14B386M1.45B2.52B
Year End 31 December 2023 20162017201820192020202120222023
CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)CNY (元)
Total Assets 9.99B17.43B23.99B52.98B65.16B63.27B61.51B63.53B
Total Current Assets 4.17B5.76B6.97B18.26B12.88B9.55B9.18B12.06B
Cash and Equivalents 3.24B3.47B4.26B3.23B7.03B5.12B3.58B6.95B
Total Non-Current Assets 5.42B6.47B6.32B7.5B11.43B11.04B8.8B12.25B
Total Liabilities 4.58B10.95B17.67B45.48B53.72B52.23B52.7B51.28B
Total Current Liabilities 2.97B3.68B5.97B17.29B10.53B15.28B13.15B17.41B
Total Non-Current Liabilities 1.61B12.2B20.52B36.28B56.55B43.2B48.71B37.83B
Total Equity 5.42B6.47B6.32B7.5B11.43B11.04B8.8B12.25B
Common Equity 204k212k000000
Retained Earnings 1.81B2.75B2.61B3.7B1.5B1.04B-1.2B794M

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