H World Group Ltd (HTHT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 1.5B 3B 4.5B FY11: 379M FY12: 517.6M FY16: 941.8M FY17: 1.3B FY18: 1.5B FY19: 1.6B FY20: 1.6B FY21: 2B FY22: 2B FY23: 3.1B FY24: 3.3B FY25: 3.6B FY12 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

-350M 0 350M 700M 1.1B FY11: 17M FY12: 35.3M FY13: 62.9M FY14: 62.8M FY15: 92.8M FY16: 125.4M FY17: 220.9M FY18: 341M FY19: 304M FY20: -257M FY21: 26M FY22: -43M FY23: 662M FY24: 713M FY25: 975M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-500M -250M 0 250M 500M 750M FY11: 18.2M FY12: 28.1M FY13: 46.2M FY14: 49.5M FY15: 67.4M FY16: 115.9M FY17: 190.2M FY18: 104M FY19: 254M FY20: -336M FY21: -73M FY22: -264M FY23: 575M FY24: 418M FY25: 726M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

0 500M 1B 1.5B FY11: 72.9M FY12: 114.9M FY13: 176.8M FY14: 234.3M FY15: 270.1M FY16: 294.9M FY17: 377M FY18: 444M FY19: 473M FY20: 93M FY21: 210M FY22: 227M FY23: 1.1B FY24: 1B FY25: 1.2B FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-60M -40M -20M 0 20M 40M 60M FY11: -49.3M FY12: -45.3M FY11 FY12

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 1.5B 3B 4.5B FY09: 183.6M FY10: 234.5M FY11: 246.2M FY12: 247M FY13: 249.5M FY14: 253M FY15: 256.1M FY16: 282.9M FY17: 293.1M FY18: 303.6M FY19: 3B FY20: 2.9B FY21: 3.1B FY22: 3.1B FY23: 3.4B FY24: 3.3B FY25: 3.2B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.