HTHT
H World Group Ltd
$41.21
+0.33 (+0.81%)
At close · Jul 14
Market Cap
$12.67B
Shares
307,523,819
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
25.31B
+5.9%
FY2025
Net Income
5.08B
+66.7%
FY2025
Diluted EPS
1.60
+66.7%
FY2025
Operating Cash Flow
8.38B
+11.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | 25.31B | 23.89B | 21.88B | 13.86B | 12.79B | 10.2B | 11.21B | 10.06B | 8.23B | 6.57B | 5.77B | 4.96B | — | 3.22B | 2.39B | 1.84B | 1.33B |
| CNY | 1.27B | 1.18B | 1.07B | 613M | 641M | 597M | 426M | 348M | 285M | 209M | 179.57M | 187.44M | 138.13M | 102.81M | 94.75M | 70.79M | 57.82M |
| CNY | 2.26B | 2.51B | 2.09B | 1.68B | 1.55B | 1.26B | 1.06B | 851M | 691M | 492M | 403.01M | 342.13M | 284.76M | 224.11M | 167.64M | 119.99M | 83.67M |
| CNY | 38M | 39M | 45M | 45M | 65M | 62M | 16M | 39M | 31M | 17M | 13.42M | 11.1M | 9.85M | 10.5M | 6.65M | 3.75M | — |
| CNY | 1.26B | 1.33B | 1.41B | 1.46B | 1.5B | 1.36B | 991M | 891M | 789M | 695M | 661.4M | 570.72M | 463.15M | 347.58M | 236.86M | 171.54M | 145.57M |
| CNY | 18.97B | 19.05B | 17.57B | 14.71B | 13.61B | 11.93B | 9.24B | 7.95B | 6.87B | 5.72B | 5.2B | 4.59B | 3.82B | 3.01B | 2.15B | 1.48B | 1.18B |
| CNY | 6.82B | 5.2B | 4.71B | -294M | 164M | -1.69B | 2.11B | 2.34B | 1.43B | 841M | 601.15M | 389.36M | 380.54M | 219.73M | 107.15M | 256.31M | 76.41M |
| CNY | 337M | 318M | 385M | 409M | 405M | 533M | 315M | 244M | 87M | 11M | 3.85M | 1.53M | 813K | 822K | 882K | 2.68M | 8.79M |
| CNY | — | — | — | — | — | — | — | 148M | 113M | 67M | 26.71M | 23.16M | 6.86M | 14.55M | 18.11M | 15.95M | 1.87M |
| CNY | 38M | 51M | 573M | 10M | 157M | -89M | 331M | 203M | 128M | 134M | 6.98M | 2.88M | 1.91M | 2.21M | 2.65M | — | — |
| CNY | -26M | -41M | -14M | -36M | -60M | -140M | -164M | -97M | -12M | 6M | -2.9M | 1.87M | -430K | — | — | — | — |
| CNY | 98M | 13M | 806M | -321M | 188M | -284M | 477M | -1.01B | 160M | 117M | 2.77M | 3.04M | — | — | — | — | — |
| CNY | 7.3B | 4.81B | 5.35B | -1.61B | -408M | -2.28B | 2.57B | 1.39B | 1.6B | 1.05B | 638.81M | 413.63M | 388.52M | 233.67M | 142.95M | 279.06M | 69.44M |
| CNY | 2.16B | 1.66B | 1.2B | 207M | 12M | -215M | 640M | 569M | 357M | 279M | 196.53M | 113.11M | 104.82M | 54.17M | 24.82M | 57.26M | 17.99M |
| CNY | 5.08B | 3.05B | 4.09B | -1.82B | -465M | -2.19B | 1.77B | 716M | 1.23B | 782M | 436.6M | 307.35M | 279.86M | 174.89M | 114.83M | 215.75M | 42.55M |
| CNY | 35M | 54M | 46M | -28M | -15M | -12M | -8M | 11M | 0 | -8M | 2.78M | -4.96M | 3.84M | 4.62M | 3.31M | 6.04M | 8.9M |
| CNY | 5.08B | 3.05B | 4.09B | -1.82B | -465M | -2.19B | 1.77B | 716M | 1.23B | 782M | 436.6M | 307.35M | 279.86M | 174.89M | 114.83M | 207.81M | — |
| CNY | 4.9B | 3.04B | 4.24B | -1.63B | -551M | -2.02B | 1.76B | 547M | 1.4B | 717M | 508.2M | 334.72M | 278.88M | 175.65M | 98.37M | 205.58M | — |
| CNY/shares | 1.65 | 0.98 | 1.28 | -0.59 | -0.15 | -0.75 | 0.62 | 2.54 | 4.40 | 2.84 | 1.74 | 1.23 | 1.14 | 0.72 | 0.47 | 1.05 | 0.24 |
| CNY/shares | 1.60 | 0.96 | 1.25 | -0.59 | -0.15 | -0.75 | 0.59 | 2.49 | 4.21 | 2.76 | 1.70 | 1.21 | 1.12 | 0.71 | 0.47 | 0.92 | 0.23 |
| shares | 3.07B | 3.12B | 3.18B | 3.11B | 3.11B | 2.93B | 2.84B | 281.72M | 279.27M | 275.14M | 250.53M | 248.96M | 245.19M | 243.28M | 241.93M | 198.52M | 57.56M |
| shares | 3.25B | 3.28B | 3.35B | 3.11B | 3.11B | 2.93B | 3.04B | 303.61M | 293.07M | 282.89M | 256.1M | 253M | 249.49M | 246.98M | 246.18M | 234.48M | 183.63M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2013–FY2025: $3.57B in buybacks, $9.72B in dividends.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (CNY)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Legacy Huazhu | 20,535,000,000 | 19,029,000,000 | 17,444,000,000 | 10,661,000,000 | 11,247,000,000 | 8,664,000,000 |
| Legacy DH | 4,794,000,000 | 4,881,000,000 | 4,465,000,000 | 3,212,000,000 | 1,539,000,000 | 1,532,000,000 |
By Geography (CNY)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| China | 20,499,000,000 | 18,984,000,000 | 17,393,000,000 | 10,637,000,000 | 11,231,000,000 | 8,647,000,000 |
| Germany | 3,400,000,000 | 3,544,000,000 | 3,324,000,000 | 2,458,000,000 | 1,263,000,000 | 1,212,000,000 |
| Countries Other Than China and Germany | 1,408,000,000 | 1,363,000,000 | 1,165,000,000 | 767,000,000 | 291,000,000 | 337,000,000 |
By Product & Service (CNY)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Leased and Owned Hotels | 12,943,000,000 | 13,843,000,000 | — | — | — | 6,908,000,000 | 7,718,000,000 | 7,470,000,000 |
| Manachised and Franchised Hotels | 11,696,000,000 | 9,498,000,000 | — | — | — | — | — | 2,527,000,000 |
| Room Revenues | 11,002,000,000 | 11,806,000,000 | 11,789,000,000 | 7,571,000,000 | 7,024,000,000 | — | — | 6,894,000,000 |
| Central Reservation System Usage Fees Other System Maintenance And Support Fees | 4,301,000,000 | 3,318,000,000 | 2,628,000,000 | 1,262,000,000 | 1,399,000,000 | 908,000,000 | 908,000,000 | 630,000,000 |
| On Going Management and Service Fees | 3,957,000,000 | 3,306,000,000 | 2,785,000,000 | 1,375,000,000 | 1,479,000,000 | 1,057,000,000 | 1,228,000,000 | 983,000,000 |
| Reimbursements for Hotel Manager Fees | 2,179,000,000 | 1,752,000,000 | 1,400,000,000 | 1,103,000,000 | 897,000,000 | — | 581,000,000 | 455,000,000 |
| Food and Beverage Revenues | 1,319,000,000 | 1,342,000,000 | 1,333,000,000 | 1,049,000,000 | 694,000,000 | 608,000,000 | 351,000,000 | 304,000,000 |
| Other Fees | 1,078,000,000 | 985,000,000 | 767,000,000 | 559,000,000 | 520,000,000 | 404,000,000 | — | 380,000,000 |
| Service Other | 668,000,000 | 550,000,000 | — | — | — | — | 152,000,000 | 66,000,000 |
| Other Leased and Owned Hotels Revenues | 622,000,000 | 695,000,000 | 674,000,000 | 528,000,000 | 400,000,000 | — | 310,000,000 | 272,000,000 |
| Loyalty Program | 411,000,000 | 338,000,000 | 288,000,000 | 267,000,000 | 243,000,000 | 223,000,000 | — | 192,000,000 |
| Initial One Time Franchise Fee | 181,000,000 | 137,000,000 | 114,000,000 | 106,000,000 | 109,000,000 | 110,000,000 | — | 79,000,000 |
Key facts
CIK
1483994
CUSIP
44332N106
13F (30d)
33 filings
12 filers
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