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H World Group Ltd (HTHT)

H World Group Ltd (HTHT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
H World Group Limited is involved in hotel industry. Its brands include Hi Inn, Elan Hotel, HanTing Hotel, JI Hotel, Starway Hotel, Orange Hotel, Crystal Orange Hotel, Manxin Hotel, Madison Hotel, Joya Hotel, Blossom House, Ni Hao Hotel, CitiGO Hotel, Steigenberger Hotels & Resorts, MAXX, Jaz in the City, IntercityHotel, Zleep Hotels, Steigenberger Icon and Song Hotels. The company's business includes leased and owned, manachised and franchised models. H World Group Limited, formerly known as HUAZHU GROUP, is based in SHANGHAI, China.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 3,618,000 3,274,000 3,082,000 2,010,000 2,006,000
Sales Growth +10.51% +6.23% +53.33% +0.20% +28.34%
Net Income 726,000 418,000 575,000 -264,000 -73,000
Net Income Growth +73.68% -27.30% +317.80% -261.64% +78.27%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 9,263,000 8,570,000 8,948,000 8,918,000 9,927,000
Total Assets Growth +8.09% -4.22% +0.34% -10.16% -0.58%
Total Liabilities 7,410,000 6,889,000 7,223,000 7,641,000 8,195,000
Total Liabilities Growth +7.56% -4.62% -5.47% -6.76% -0.46%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 1,198,000 1,030,000 1,080,000 227,000 210,000
Operating Cash Flow Growth +16.31% -4.63% +375.77% +8.10% +125.81%
Net Cash Flow 430,000 -26,000 370,000 -7,000 -306,000
Change in Net Cash Flow +1,753.85% -107.03% +5,385.71% +97.71% +71.08%
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