H World Group Ltd (HTHT)
Every figure this model derived for HTHT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2012-12-31 |
| cash | 2,185,000,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 2,493,000,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 2,735,000,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 1,831,000,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 48,000,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 1,198,000,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 3,618,000,000 | Revenues |
2025-12-31 |
| sbc | 60,000,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up HTHT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 33.58 |
| current ratio | 1.01 |
| current ratio reported | 0.91 |
| deferred revenue growth | 4.4 |
| dilution pct | -0.94 |
| ebit cagr | 147.46 |
| ebit yoy | 36.75 |
| ev ebit | 12.58 |
| ev owner earnings | 10.78 |
| ev sales | 3.39 |
| fcf margin | 33.11 |
| growth cv | 0.98 |
| interest cover | 20.31 |
| operating margin | 26.95 |
| owner earnings margin | 31.45 |
| revenue growth | 10.51 |
| revenue growth per share | 11.56 |
| roic | 481.41 |
| rule of 40 | 37.46 |
| sbc pct revenue | 1.66 |
Everything else this filing tags
400 more elements from HTHT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 80,000,000,000 | 2025-12-31 | 40 | shares |
Assets | 64,774,000,000 | 2025-12-31 | 40 | CNY |
LiabilitiesAndStockholdersEquity | 64,774,000,000 | 2025-12-31 | 40 | CNY |
Liabilities | 51,816,000,000 | 2025-12-31 | 40 | CNY |
NoncurrentAssets | 43,218,000,000 | 2025-12-31 | 19 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 39,207,000,000 | 2025-12-31 | 17 | CNY |
OperatingLeasesFutureMinimumPaymentsDue | 29,372,000,000 | 2018-12-31 | 9 | CNY |
OperatingLeaseLiability | 27,131,000,000 | 2025-12-31 | 17 | CNY |
RevenueFromContractWithCustomerExcludingAssessedTax | 25,307,000,000 | 2025-12-31 | 32 | CNY |
OperatingLeaseRightOfUseAsset | 24,983,000,000 | 2025-12-31 | 21 | CNY |
OperatingLeaseLiabilityNoncurrent | 23,653,000,000 | 2025-12-31 | 21 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 21,223,000,000 | 2025-12-31 | 13 | CNY |
CostsAndExpenses | 18,973,000,000 | 2025-12-31 | 55 | CNY |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 15,669,000,000 | 2018-12-31 | 8 | CNY |
PropertyPlantAndEquipmentGross | 14,294,000,000 | 2023-12-31 | 30 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 12,958,000,000 | 2025-12-31 | 78 | CNY |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 12,076,000,000 | 2025-12-31 | 17 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10,532,000,000 | 2025-12-31 | 52 | CNY |
RevenueFromContractWithCustomerIncludingAssessedTax | 10,063,000,000 | 2018-12-31 | 3 | CNY |
AdditionalPaidInCapitalCommonStock | 9,653,000,000 | 2025-12-31 | 40 | CNY |
Assets | 9,263,000,000 | 2025-12-31 | 20 | USD |
LiabilitiesAndStockholdersEquity | 9,263,000,000 | 2025-12-31 | 20 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 9,121,000,000 | 2025-12-31 | 38 | CNY |
SalesRevenueNet | 8,170,196,000 | 2017-12-31 | 14 | CNY |
PaymentsToAcquireOtherInvestments | 8,134,000,000 | 2025-12-31 | 18 | CNY |
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments | 7,777,000,000 | 2025-12-31 | 44 | CNY |
Liabilities | 7,410,000,000 | 2025-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 7,302,000,000 | 2025-12-31 | 36 | CNY |
OperatingIncomeLoss | 6,819,000,000 | 2025-12-31 | 55 | CNY |
RepaymentsOfLongTermLinesOfCredit | 6,760,000,000 | 2019-12-31 | 8 | CNY |
IntangibleAssetsGrossExcludingGoodwill | 6,269,000,000 | 2025-12-31 | 36 | CNY |
GoodwillGross | 5,888,000,000 | 2025-12-31 | 53 | CNY |
DebtInstrumentCarryingAmount | 5,816,000,000 | 2025-12-31 | 11 | CNY |
RevenueFromLeasedAndOwnedHotels | 5,774,624,000 | 2015-12-31 | 12 | CNY |
DirectCostsOfHotels | 5,674,151,000 | 2017-12-31 | 23 | CNY |
Goodwill | 5,428,000,000 | 2025-12-31 | 63 | CNY |
EscrowDeposit | 5,404,000,000 | 2019-12-31 | 1 | CNY |
DebtCurrent | 5,337,000,000 | 2025-12-31 | 26 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,337,000,000 | 2025-12-31 | 11 | CNY |
ShortTermBorrowings | 5,337,000,000 | 2025-12-31 | 32 | CNY |
FinanceLeaseLiabilityPaymentsDue | 5,265,000,000 | 2025-12-31 | 15 | CNY |
PropertyPlantAndEquipmentNet | 5,230,000,000 | 2025-12-31 | 40 | CNY |
NetIncomeLossAvailableToCommonStockholdersDiluted | 5,187,000,000 | 2025-12-31 | 52 | CNY |
ProfitLoss | 5,115,000,000 | 2025-12-31 | 55 | CNY |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 5,115,000,000 | 2025-12-31 | 18 | CNY |
NetIncomeLoss | 5,080,000,000 | 2025-12-31 | 55 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | 5,080,000,000 | 2025-12-31 | 52 | CNY |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 5,044,000,000 | 2025-12-31 | 11 | CNY |
IntangibleAssetsNetExcludingGoodwill | 5,028,000,000 | 2025-12-31 | 40 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 4,932,000,000 | 2025-12-31 | 52 | CNY |
ComprehensiveIncomeNetOfTax | 4,897,000,000 | 2025-12-31 | 52 | CNY |
ShortTermInvestments | 4,894,000,000 | 2025-12-31 | 16 | CNY |
DebtSecuritiesHeldToMaturityFairValueCurrent | 4,825,000,000 | 2025-12-31 | 10 | CNY |
LeaseCost | 4,512,000,000 | 2025-12-31 | 21 | CNY |
NetCashProvidedByUsedInFinancingActivities | -4,306,000,000 | 2025-12-31 | 43 | CNY |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 4,288,000,000 | 2025-12-31 | 11 | CNY |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 4,269,000,000 | 2025-12-31 | 14 | CNY |
MarketableSecuritiesNoncurrent | 4,022,000,000 | 2018-12-31 | 11 | CNY |
OperatingLeaseCost | 4,017,000,000 | 2025-12-31 | 21 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,976,000,000 | 2025-12-31 | 17 | CNY |
DividendsCommonStockCash | 3,915,000,000 | 2025-12-31 | 24 | CNY |
PaymentsOfDividendsCommonStock | 3,907,000,000 | 2025-12-31 | 24 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,814,000,000 | 2025-12-31 | 17 | CNY |
Dividends | 3,787,000,000 | 2024-12-31 | 1 | CNY |
UndistributedEarnings | 3,763,000,000 | 2021-12-31 | 1 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,638,000,000 | 2025-12-31 | 17 | CNY |
RetainedEarningsAccumulatedDeficit | 3,614,000,000 | 2025-12-31 | 40 | CNY |
ProceedsFromShortTermDebt | 3,595,000,000 | 2025-12-31 | 39 | CNY |
OperatingLeaseRightOfUseAsset | 3,573,000,000 | 2025-12-31 | 11 | USD |
OperatingLeaseLiabilityCurrent | 3,478,000,000 | 2025-12-31 | 21 | CNY |
ContractWithCustomerLiability | 3,425,000,000 | 2025-12-31 | 24 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,413,000,000 | 2025-12-31 | 17 | CNY |
OperatingLeaseLiabilityNoncurrent | 3,382,000,000 | 2025-12-31 | 11 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 3,247,494,097 | 2025-12-31 | 55 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,143,000,000 | 2025-12-31 | 13 | CNY |
DistributedEarnings | 3,135,000,000 | 2024-12-31 | 1 | CNY |
FinanceLeaseLiability | 3,122,000,000 | 2025-12-31 | 15 | CNY |
OperatingLeaseExpense | 3,104,000,000 | 2019-12-31 | 4 | CNY |
CommonStockSharesIssued | 3,098,323,810 | 2025-12-31 | 40 | shares |
CommonStockSharesOutstanding | 3,071,525,690 | 2025-12-31 | 48 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 3,070,939,457 | 2025-12-31 | 55 | shares |
FinanceLeaseLiabilityNoncurrent | 3,063,000,000 | 2025-12-31 | 19 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,001,000,000 | 2025-12-31 | 32 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 2,949,000,000 | 2025-06-30 | 4 | CNY |
ProceedsFromConvertibleDebt | 2,925,203,000 | 2017-12-31 | 2 | CNY |
DebtInstrumentUnusedBorrowingCapacityAmount | 2,900,000,000 | 2022-09-30 | 3 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,863,000,000 | 2018-12-31 | 9 | CNY |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,854,000,000 | 2018-12-31 | 8 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,777,000,000 | 2018-12-31 | 9 | CNY |
UndistributedEarningsOfDomesticSubsidiaries | 2,761,814,000 | 2017-12-31 | 4 | CNY |
CostsAndExpenses | 2,712,000,000 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,661,000,000 | 2018-12-31 | 9 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,548,000,000 | 2018-12-31 | 9 | CNY |
FinanceLeaseRightOfUseAsset | 2,394,000,000 | 2025-12-31 | 19 | CNY |
IncreaseDecreaseInOperatingLeaseLiability | -2,383,000,000 | 2025-12-31 | 15 | CNY |
RepaymentsOfShortTermDebt | 2,272,000,000 | 2025-12-31 | 38 | CNY |
GeneralAndAdministrativeExpense | 2,262,000,000 | 2025-12-31 | 55 | CNY |
IncomeTaxExpenseBenefit | 2,161,000,000 | 2025-12-31 | 55 | CNY |
FinanceLeaseLiabilityUndiscountedExcessAmount | 2,143,000,000 | 2025-12-31 | 15 | CNY |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2,047,656,000 | 2016-12-31 | 12 | CNY |
CurrentIncomeTaxExpenseBenefit | 2,014,000,000 | 2025-12-31 | 42 | CNY |
ProceedsFromIssuanceOfCommonStock | 1,973,000,000 | 2023-12-31 | 13 | CNY |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,972,000,000 | 2025-06-30 | 4 | CNY |
StockIssuedDuringPeriodValueNewIssues | 1,963,000,000 | 2023-12-31 | 9 | CNY |
ProceedsFromSaleOfEquityMethodInvestments | 1,963,000,000 | 2023-01-31 | 2 | CNY |
Investments | 1,945,000,000 | 2022-12-31 | 12 | CNY |
OtherLiabilitiesNoncurrent | 1,925,000,000 | 2025-12-31 | 40 | CNY |
DeferredIncomeTaxLiabilities | 1,870,000,000 | 2025-12-31 | 28 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,853,000,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsNet | 1,840,000,000 | 2025-12-31 | 28 | CNY |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,825,000,000 | 2025-12-31 | 1 | CNY |
ContractWithCustomerLiabilityCurrent | 1,823,000,000 | 2025-12-31 | 24 | CNY |
OtherSundryLiabilitiesCurrent | 1,801,000,000 | 2025-12-31 | 36 | CNY |
FranchisorRevenue | 1,786,660,000 | 2017-12-31 | 23 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,679,000,000 | 2022-09-30 | 25 | CNY |
RepaymentsOfLongTermDebt | 1,650,000,000 | 2021-12-31 | 10 | CNY |
IncomeTaxesPaidNet | 1,632,000,000 | 2025-12-31 | 37 | CNY |
IncomeTaxPaidFederalAfterRefundReceived | 1,631,000,000 | 2025-12-31 | 1 | CNY |
ContractWithCustomerLiabilityNoncurrent | 1,602,000,000 | 2025-12-31 | 24 | CNY |
RetainedEarningsAppropriated | 1,574,000,000 | 2025-12-31 | 39 | CNY |
DeferredRentCreditNoncurrent | 1,507,000,000 | 2018-12-31 | 19 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,506,000,000 | 2025-12-31 | 26 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,464,000,000 | 2018-12-31 | 1 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,464,000,000 | 2018-12-31 | 1 | USD |
CostOfServicesDirectLabor | 1,388,284,000 | 2017-12-31 | 15 | CNY |
AdditionalPaidInCapitalCommonStock | 1,381,000,000 | 2025-12-31 | 20 | USD |
LongTermInvestments | 1,369,000,000 | 2025-12-31 | 37 | CNY |
SellingAndMarketingExpense | 1,270,000,000 | 2025-12-31 | 55 | CNY |
DepreciationDepletionAndAmortization | 1,257,000,000 | 2025-12-31 | 55 | CNY |
SalesRevenueNet | 1,255,736,000 | 2017-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,236,599,000 | 2017-06-30 | 1 | CNY |
AccruedIncomeTaxesCurrent | 1,191,000,000 | 2025-12-31 | 40 | CNY |
DepreciationAndAmortization | 1,190,000,000 | 2025-12-31 | 32 | CNY |
EmployeeRelatedLiabilitiesCurrent | 1,188,000,000 | 2025-12-31 | 40 | CNY |
DeferredIncomeTaxLiabilitiesNet | 1,187,000,000 | 2025-12-31 | 20 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,176,000,000 | 2025-12-31 | 22 | CNY |
PaymentsToAcquireOtherInvestments | 1,163,000,000 | 2025-12-31 | 7 | USD |
DeferredIncomeTaxAssetsNet | 1,157,000,000 | 2025-12-31 | 20 | CNY |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 1,143,521,000 | 2016-12-31 | 4 | CNY |
StockIssuedDuringPeriodValueAcquisitions | 1,143,521,000 | 2016-12-31 | 3 | CNY |
Depreciation | 1,114,000,000 | 2025-12-31 | 52 | CNY |
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments | 1,112,000,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,105,000,000 | 2025-12-31 | 28 | CNY |
EquityMethodInvestments | 1,095,000,000 | 2025-12-31 | 14 | CNY |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 1,084,000,000 | 2025-06-30 | 4 | CNY |
DeferredTaxAssetsGross | 1,054,000,000 | 2024-12-31 | 10 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,044,000,000 | 2025-12-31 | 11 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,042,000,000 | 2025-12-31 | 43 | CNY |
AccountsPayableCurrent | 1,020,000,000 | 2025-12-31 | 40 | CNY |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 990,000,000 | 2025-12-31 | 29 | CNY |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 983,000,000 | 2025-06-30 | 4 | CNY |
OperatingIncomeLoss | 975,000,000 | 2025-12-31 | 20 | USD |
RepaymentsOfLongTermLinesOfCredit | 971,000,000 | 2019-12-31 | 3 | USD |
OperatingLossCarryforwards | 965,000,000 | 2019-12-31 | 8 | CNY |
PrepaidRent | 955,000,000 | 2018-12-31 | 19 | CNY |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 936,000,000 | 2025-12-31 | 47 | CNY |
RevenueFromLeasedAndOwnedHotels | 891,448,000 | 2015-12-31 | 4 | USD |
DirectCostsOfHotels | 872,101,000 | 2017-12-31 | 8 | USD |
OtherAssetsCurrent | 870,000,000 | 2025-12-31 | 40 | CNY |
ContractWithCustomerLiabilityRevenueRecognized | 860,000,000 | 2025-12-31 | 24 | CNY |
RepaymentsOfOtherLongTermDebt | 850,000,000 | 2025-12-31 | 12 | CNY |
DeferredRevenueCurrent | 832,021,000 | 2017-12-31 | 16 | CNY |
PaymentsToAcquireMachineryAndEquipment | 828,000,000 | 2025-12-31 | 21 | CNY |
PaymentsForRepurchaseOfCommonStock | 783,000,000 | 2025-12-31 | 25 | CNY |
StockRepurchasedDuringPeriodValue | 783,000,000 | 2025-12-31 | 13 | CNY |
LongTermDebt | 777,000,000 | 2025-06-30 | 19 | CNY |
Goodwill | 776,000,000 | 2025-12-31 | 20 | USD |
CostOfServicesDepreciationAndAmortization | 773,202,000 | 2017-12-31 | 15 | CNY |
ShortTermBorrowings | 763,000,000 | 2025-12-31 | 16 | USD |
OtherAssetsNoncurrent | 752,000,000 | 2025-12-31 | 40 | CNY |
PropertyPlantAndEquipmentNet | 748,000,000 | 2025-12-31 | 20 | USD |
ProfitLoss | 731,000,000 | 2025-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 731,000,000 | 2025-12-31 | 7 | USD |
NetIncomeLoss | 726,000,000 | 2025-12-31 | 20 | USD |
AccountsReceivableNetCurrent | 723,000,000 | 2025-12-31 | 40 | CNY |
IntangibleAssetsNetExcludingGoodwill | 719,000,000 | 2025-12-31 | 20 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 705,000,000 | 2025-12-31 | 19 | USD |
ComprehensiveIncomeNetOfTax | 700,000,000 | 2025-12-31 | 19 | USD |
ShortTermInvestments | 700,000,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsDeferredIncome | 674,000,000 | 2025-12-31 | 28 | CNY |
TreasuryStockCommonValue | 662,000,000 | 2025-12-31 | 30 | CNY |
IncreaseDecreaseInOperatingCapital | 657,000,000 | 2025-06-30 | 8 | CNY |
DeferredTaxAssetsValuationAllowance | 655,000,000 | 2025-12-31 | 40 | CNY |
NetCashProvidedByUsedInFinancingActivities | -616,000,000 | 2025-12-31 | 16 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 569,000,000 | 2025-12-31 | 55 | CNY |
ForeignCurrencyTransactionGainLossAfterTax | 566,000,000 | 2025-12-31 | 15 | CNY |
PaymentsOfDividendsCommonStock | 559,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 548,000,000 | 2019-12-31 | 16 | CNY |
OtherDirectCostsOfHotels | 538,098,000 | 2017-12-31 | 15 | CNY |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 526,443,000 | 2016-12-31 | 5 | CNY |
RetainedEarningsAccumulatedDeficit | 517,000,000 | 2025-12-31 | 20 | USD |
ProceedsFromShortTermDebt | 514,000,000 | 2025-12-31 | 14 | USD |
AvailableForSaleSecuritiesCurrent | 506,407,000 | 2015-12-31 | 1 | CNY |
EquitySecuritiesFvNiUnrealizedGainLoss | -499,000,000 | 2022-09-30 | 13 | CNY |
OperatingLeaseLiabilityCurrent | 497,000,000 | 2025-12-31 | 11 | USD |
DeferredTaxLiabilitiesNoncurrent | 491,000,000 | 2019-12-31 | 18 | CNY |
ProceedsFromIssuanceOfLongTermDebt | 490,000,000 | 2024-12-31 | 28 | CNY |
OtherOperatingIncomeExpenseNet | 485,000,000 | 2025-12-31 | 40 | CNY |
IncreaseDecreaseInRestrictedCash | 480,849,000 | 2017-12-31 | 22 | CNY |
LongTermDebtNoncurrent | 479,000,000 | 2025-12-31 | 26 | CNY |
RestrictedCashAndCashEquivalentsAtCarryingValue | 467,500,000 | 2017-06-30 | 13 | CNY |
GoodwillImpairedAccumulatedImpairmentLoss | 460,000,000 | 2025-12-31 | 53 | CNY |
ProceedsFromConvertibleDebt | 449,595,000 | 2017-12-31 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 438,000,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 435,000,000 | 2025-12-31 | 47 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 429,000,000 | 2025-12-31 | 12 | USD |
PaymentsForCapitalImprovements | 429,000,000 | 2025-06-30 | 8 | CNY |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 420,000,000 | 2025-12-31 | 53 | CNY |
AllocatedShareBasedCompensationExpense | 420,000,000 | 2025-12-31 | 52 | CNY |
InterestExpense | 385,000,000 | 2023-12-31 | 45 | CNY |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 378,000,000 | 2025-12-31 | 47 | CNY |
DeferredTaxAssetsPropertyPlantAndEquipment | 377,000,000 | 2025-12-31 | 22 | CNY |
PaymentsToAcquireInvestments | 377,000,000 | 2022-09-30 | 2 | CNY |
PurchaseObligationDueInNextTwelveMonths | 371,000,000 | 2022-09-30 | 11 | CNY |
UtilitiesCosts | 365,100,000 | 2017-12-31 | 15 | CNY |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 357,000,000 | 2023-06-30 | 1 | CNY |
CostMethodInvestments | 355,717,000 | 2017-12-31 | 7 | CNY |
FinanceLeaseRightOfUseAsset | 342,000,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -341,000,000 | 2025-12-31 | 5 | USD |
LongTermDebt | 338,000,000 | 2021-12-31 | 1 | EUR |
CapitalExpendituresIncurredButNotYetPaid | 336,000,000 | 2025-12-31 | 55 | CNY |
TreasuryStockValueAcquiredCostMethod | 334,000,000 | 2022-09-30 | 7 | CNY |
PaymentsToAcquireLongtermInvestments | 328,000,000 | 2019-12-31 | 23 | CNY |
RepaymentsOfShortTermDebt | 325,000,000 | 2025-12-31 | 14 | USD |
GeneralAndAdministrativeExpense | 321,000,000 | 2025-12-31 | 20 | USD |
IncomeTaxExpenseBenefit | 309,000,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsNet | 307,000,000 | 2022-09-30 | 12 | CNY |
FinancialInstrumentsOwnedAtFairValue | 300,000,000 | 2022-09-30 | 1 | CNY |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 294,924,000 | 2016-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidRent | 283,000,000 | 2018-12-31 | 29 | CNY |
DividendsCash | 276,261,000 | 2015-12-31 | 1 | CNY |
OtherLiabilitiesNoncurrent | 276,000,000 | 2025-12-31 | 20 | USD |
FranchisorRevenue | 274,605,000 | 2017-12-31 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 272,000,000 | 2023-06-30 | 2 | USD |
OtherReceivablesNetCurrent | 272,000,000 | 2025-12-31 | 12 | CNY |
MarketingAndAdvertisingExpense | 271,000,000 | 2025-12-31 | 42 | CNY |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 263,000,000 | 2025-12-31 | 38 | CNY |
ContractWithCustomerLiabilityCurrent | 261,000,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 260,000,000 | 2020-12-31 | 9 | CNY |
EquitySecuritiesFvNi | 259,000,000 | 2022-12-31 | 6 | USD |
RepaymentsOfLongTermDebt | 259,000,000 | 2021-12-31 | 3 | USD |
CustomerDepositsNoncurrent | 249,552,000 | 2016-12-31 | 4 | CNY |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -247,549,000 | 2016-12-31 | 12 | CNY |
GoodwillForeignCurrencyTranslationGainLoss | 246,000,000 | 2025-12-31 | 11 | CNY |
ImpairmentOfIntangibleAssetsFinitelived | 245,000,000 | 2021-12-31 | 4 | CNY |
AssetImpairmentCharges | 242,000,000 | 2025-12-31 | 53 | CNY |
CashAndCashEquivalentsPeriodIncreaseDecrease | 239,712,000 | 2017-12-31 | 23 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -238,000,000 | 2022-09-30 | 9 | USD |
IncomeTaxesPaidNet | 233,000,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 231,000,000 | 2025-12-31 | 24 | CNY |
ContractWithCustomerLiabilityNoncurrent | 229,000,000 | 2025-12-31 | 12 | USD |
InterestAndOtherIncome | 223,000,000 | 2025-12-31 | 29 | CNY |
DeferredRentCreditNoncurrent | 219,000,000 | 2018-12-31 | 9 | USD |
NotesAndLoansReceivableNetCurrent | 218,000,000 | 2021-12-31 | 14 | CNY |
ConstructionInProgressGross | 204,000,000 | 2025-12-31 | 38 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 199,000,000 | 2025-12-31 | 40 | CNY |
FinanceLeaseLiabilityPaymentsDueYearFive | 198,000,000 | 2025-12-31 | 11 | CNY |
FinanceLeaseLiabilityPaymentsDueYearFour | 198,000,000 | 2025-12-31 | 15 | CNY |
FinanceLeaseLiabilityPaymentsDueYearThree | 197,000,000 | 2025-12-31 | 15 | CNY |
LongTermInvestments | 196,000,000 | 2025-12-31 | 19 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 194,000,000 | 2025-12-31 | 15 | CNY |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 190,000,000 | 2025-12-31 | 15 | CNY |
IncomeTaxesPaid | 184,414,000 | 2016-12-31 | 18 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -184,000,000 | 2025-12-31 | 52 | CNY |
DueFromRelatedParties | 184,000,000 | 2022-12-31 | 6 | CNY |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 183,762,000 | 2016-12-31 | 12 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 183,000,000 | 2025-12-31 | 11 | CNY |
SellingAndMarketingExpense | 182,000,000 | 2025-12-31 | 20 | USD |
DepreciationDepletionAndAmortization | 180,000,000 | 2025-12-31 | 16 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 180,000,000 | 2025-12-31 | 48 | CNY |
DueFromRelatedPartiesCurrent | 178,000,000 | 2022-12-31 | 24 | CNY |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | 175,000,000 | 2025-12-31 | 6 | CNY |
DeferredRevenueNoncurrent | 171,735,000 | 2017-12-31 | 16 | CNY |
AccruedIncomeTaxesCurrent | 170,000,000 | 2025-12-31 | 20 | USD |
DeferredIncomeTaxLiabilitiesNet | 170,000,000 | 2025-12-31 | 10 | USD |
EmployeeRelatedLiabilitiesCurrent | 170,000,000 | 2025-12-31 | 20 | USD |
InterestPaidNet | 169,000,000 | 2025-12-31 | 43 | CNY |
FiniteLivedIntangibleAssetsFairValueDisclosure | 166,000,000 | 2023-12-31 | 3 | CNY |
DeferredIncomeTaxAssetsNet | 165,000,000 | 2025-12-31 | 10 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 164,701,000 | 2016-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 159,000,000 | 2025-12-31 | 11 | CNY |
DefinedBenefitPlanAccumulatedBenefitObligation | 157,000,000 | 2021-12-31 | 3 | CNY |
DefinedBenefitPlanBenefitObligation | 157,000,000 | 2021-12-31 | 5 | CNY |
CustomerLoyaltyProgramLiabilityCurrent | 156,092,000 | 2017-12-31 | 12 | CNY |
MinorityInterest | 154,000,000 | 2025-12-31 | 40 | CNY |
ProceedsFromCollectionOfLoansReceivable | 153,000,000 | 2025-12-31 | 39 | CNY |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 152,000,000 | 2021-12-31 | 3 | CNY |
DeferredTaxAssetsOther | 150,000,000 | 2025-12-31 | 27 | CNY |
NetCashProvidedByUsedInInvestingActivities | -149,000,000 | 2025-12-31 | 16 | USD |
InvestmentIncomeInterest | 148,000,000 | 2018-12-31 | 26 | CNY |
SubleaseIncome | 148,000,000 | 2025-12-31 | 29 | CNY |
DeferredIncomeTaxExpenseBenefit | 147,000,000 | 2025-12-31 | 47 | CNY |
AccountsPayableCurrent | 146,000,000 | 2025-12-31 | 20 | USD |
RestrictedCashCurrent | 146,000,000 | 2025-12-31 | 35 | CNY |
OtherNoncashExpense | 143,858,000 | 2012-12-31 | 3 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 143,000,000 | 2022-09-30 | 1 | CNY |
PrepaidRent | 139,000,000 | 2018-12-31 | 9 | USD |
ImpairmentExcludingLessorAssetUnderOperatingLease | 136,000,000 | 2025-12-31 | 12 | CNY |
DeferredTaxAssetsLiabilitiesNet | 135,000,000 | 2024-12-31 | 6 | CNY |
FinanceLeaseInterestExpense | 135,000,000 | 2025-12-31 | 19 | CNY |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 134,000,000 | 2025-12-31 | 16 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 133,616,230 | 2025-12-31 | 20 | shares |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 132,000,000 | 2025-12-31 | 16 | CNY |
OtherNoncashIncomeExpense | 131,000,000 | 2025-12-31 | 16 | CNY |
MarketableSecuritiesCurrent | 129,911,000 | 2017-12-31 | 2 | CNY |
AllowanceForDoubtfulAccountsReceivableCurrent | 129,000,000 | 2025-06-30 | 32 | CNY |
OtherLiabilitiesCurrent | 129,000,000 | 2025-12-31 | 12 | CNY |
DeferredRevenueCurrent | 127,879,000 | 2017-12-31 | 8 | USD |
OtherAssetsCurrent | 124,000,000 | 2025-12-31 | 20 | USD |
RepaymentsOfOtherLongTermDebt | 122,000,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsNetNoncurrent | 120,477,000 | 2015-12-31 | 10 | CNY |
PaymentsToAcquireMachineryAndEquipment | 119,000,000 | 2025-12-31 | 7 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 119,000,000 | 2025-12-31 | 11 | CNY |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 119,000,000 | 2025-12-31 | 6 | CNY |
IncreaseDecreaseInAccountsReceivable | -117,000,000 | 2025-12-31 | 47 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 113,000,000 | 2022-09-30 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 112,000,000 | 2025-12-31 | 9 | USD |
DefinedContributionPlanCostRecognized | 111,000,000 | 2025-12-31 | 44 | CNY |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 110,000,000 | 2024-12-31 | 22 | CNY |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 109,000,000 | 2025-12-31 | 19 | CNY |
OtherAssetsNoncurrent | 108,000,000 | 2025-12-31 | 20 | USD |
TreasuryStockValue | 107,331,000 | 2015-12-31 | 2 | CNY |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 107,000,000 | 2025-12-31 | 17 | CNY |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 105,000,000 | 2025-12-31 | 1 | CNY |
AccountsReceivableNetCurrent | 104,000,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 98,200,000 | 2015-12-31 | 6 | CNY |
DeferredTaxAssetsNetCurrent | 98,200,000 | 2015-12-31 | 10 | CNY |
FinanceLeaseRightOfUseAssetAmortization | 98,000,000 | 2025-12-31 | 19 | CNY |
GainLossOnInvestments | 98,000,000 | 2025-12-31 | 40 | CNY |
NotesAndLoansReceivableNetNoncurrent | 98,000,000 | 2021-12-31 | 14 | CNY |
TaxCreditCarryforwardAmount | 98,000,000 | 2025-12-31 | 3 | CNY |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 96,000,000 | 2025-06-30 | 4 | CNY |
PaymentsToAcquireShortTermInvestments | 95,802,000 | 2017-12-31 | 18 | CNY |
TreasuryStockCommonValue | 95,000,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 92,000,000 | 2025-12-31 | 28 | CNY |
IncreaseDecreaseInOperatingCapital | 92,000,000 | 2025-06-30 | 4 | USD |
UnrecognizedTaxBenefits | 90,000,000 | 2025-12-31 | 55 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 89,000,000 | 2025-12-31 | 14 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -88,000,000 | 2021-12-31 | 12 | CNY |
InterestCostsIncurred | 87,320,000 | 2017-12-31 | 18 | CNY |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 87,000,000 | 2025-12-31 | 16 | CNY |
AccruedRentCurrent | 84,423,000 | 2017-12-31 | 12 | CNY |
IncomeTaxReconciliationTaxCreditsResearch | 84,000,000 | 2025-12-31 | 1 | CNY |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | 81,686,000 | 2012-12-31 | 1 | CNY |
ForeignCurrencyTransactionGainLossBeforeTax | 81,000,000 | 2025-12-31 | 20 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -81,000,000 | 2025-12-31 | 32 | CNY |
ForeignCurrencyTransactionGainLossAfterTax | 81,000,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 79,000,000 | 2019-12-31 | 8 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 75,824,000 | 2016-12-31 | 1 | USD |
OtherSundryLiabilitiesNoncurrent | 74,439,000 | 2016-12-31 | 4 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 74,000,000 | 2023-12-31 | 20 | CNY |
IncreaseDecreaseInRestrictedCash | 73,905,000 | 2017-12-31 | 8 | USD |
DeferredRentCreditCurrent | 71,000,000 | 2018-12-31 | 17 | CNY |
DeferredTaxLiabilitiesNoncurrent | 71,000,000 | 2019-12-31 | 9 | USD |
DueToRelatedPartiesCurrent | 71,000,000 | 2022-12-31 | 28 | CNY |
DueToRelatedPartiesCurrentAndNoncurrent | 71,000,000 | 2022-12-31 | 20 | CNY |
RelatedPartyTransactionAmountsOfTransaction | 70,505,000 | 2016-12-31 | 3 | CNY |
EquitySecuritiesFvNiUnrealizedGainLoss | -70,000,000 | 2022-09-30 | 5 | USD |
EquitySecuritiesFvNi | 69,000,000 | 2025-12-31 | 22 | CNY |
OtherOperatingIncomeExpenseNet | 69,000,000 | 2025-12-31 | 15 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -69,000,000 | 2025-12-31 | 19 | CNY |
PaymentsToAcquireLoansReceivable | 69,000,000 | 2025-12-31 | 31 | CNY |
RestrictedCashAndCashEquivalentsAtCarryingValue | 68,960,000 | 2017-06-30 | 6 | USD |
LongTermDebtNoncurrent | 68,000,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 67,000,000 | 2025-12-31 | 6 | CNY |
ProceedsFromIssuanceOfLongTermDebt | 67,000,000 | 2024-12-31 | 10 | USD |
InvestmentsFairValueDisclosure | 66,000,000 | 2023-12-31 | 3 | CNY |
ImpairmentOfInvestments | 63,000,000 | 2021-12-31 | 20 | CNY |
IncreaseDecreaseInOtherNoncurrentLiabilities | 62,000,000 | 2025-12-31 | 16 | USD |
AccruedUtilitiesCurrent | 61,748,000 | 2017-12-31 | 12 | CNY |
OtherCostOfOperatingRevenue | 61,000,000 | 2025-12-31 | 37 | CNY |
PaymentsForCapitalImprovements | 60,000,000 | 2025-06-30 | 4 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 59,828,000 | 2015-12-31 | 8 | CNY |
FinanceLeaseLiabilityCurrent | 59,000,000 | 2025-12-31 | 19 | CNY |
OperatingLeaseImpairmentLoss | 59,000,000 | 2022-09-30 | 8 | CNY |
OtherOperatingActivitiesCashFlowStatement | 59,000,000 | 2023-06-30 | 4 | CNY |
FinanceLeasePrincipalPayments | 57,000,000 | 2025-12-31 | 15 | CNY |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 57,000,000 | 2022-12-31 | 33 | CNY |
InventoryNet | 57,000,000 | 2025-12-31 | 40 | CNY |
VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure | 56,300,000 | 2017-12-31 | 1 | CNY |
InterestExpense | 54,000,000 | 2023-12-31 | 16 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 53,000,000 | 2025-12-31 | 16 | USD |
PaymentsToAcquireInvestments | 53,000,000 | 2022-09-30 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 48,000,000 | 2025-12-31 | 20 | USD |
PaymentsToAcquireLongtermInvestments | 48,000,000 | 2019-12-31 | 9 | USD |
IncomeTaxHolidayAggregateDollarAmount | 47,000,000 | 2024-12-31 | 38 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | 46,229,000 | 2013-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 46,000,000 | 2025-12-31 | 5 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent | 46,000,000 | 2025-06-30 | 8 | CNY |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 45,194,870 | 2024-12-31 | 29 | shares |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 45,000,000 | 2025-06-30 | 4 | CNY |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 44,000,000 | 2025-06-30 | 4 | CNY |
IncreaseDecreaseInOtherCurrentAssets | -43,000,000 | 2022-12-31 | 38 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 43,000,000 | 2025-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 43,000,000 | 2025-06-30 | 4 | CNY |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 42,938,410 | 2025-12-31 | 40 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 42,000,000 | 2025-12-31 | 11 | CNY |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 42,000,000 | 2025-12-31 | 12 | CNY |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 41,178,000 | 2012-12-31 | 2 | CNY |
IncreaseDecreaseInPrepaidRent | 41,000,000 | 2018-12-31 | 9 | USD |
What to be careful about
What this model itself distrusts about HTHT's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current capital expenditure tagged (last tagged 2012-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- the market value here was 135.8B: 3.1B shares from the filing at the quoted price. The price feed reports 315.4M shares, and that count at this same price gives 13.9B, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- forward EPS growth +204.4% is analyst consensus, not a filing: consensus 2027 EPS 21.32 against trailing 2.30, over 2 year(s), from 6 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability