H World Group Ltd (HTHT)
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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 61.82B | 61.39B | 61.51B | 64.97B | 63.11B | 62.76B | 63.53B | 61.44B |
| Total Current Assets | 9.46B | 9.56B | 9.18B | 12.58B | 10.57B | 10.8B | 12.06B | 10.5B |
| Cash and Equivalents | 4.64B | 5.18B | 3.58B | 8.96B | 7.32B | 5.77B | 6.95B | 5.91B |
| Total Non-Current Assets | 49.97B | 49.45B | 50.28B | 50.3B | 50.36B | 49.59B | 49.31B | 48.88B |
| Total Liabilities | 52.38B | 52.62B | 52.7B | 53.14B | 50.01B | 48.29B | 51.28B | 49.05B |
| Total Current Liabilities | 15.55B | 13.74B | 13.15B | 13.43B | 15.75B | 14.81B | 17.41B | 15.05B |
| Total Non-Current Liabilities | 43.39B | 47.84B | 48.71B | 48.81B | 38.03B | 37.34B | 37.83B | 38.24B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -359M | -1.08B | -1.2B | -210M | 805M | 2.14B | 386M | 1.45B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 9.99B | 17.43B | 23.99B | 52.98B | 65.16B | 63.27B | 61.51B | 63.53B |
| Total Current Assets | 4.17B | 5.76B | 6.97B | 18.26B | 12.88B | 9.55B | 9.18B | 12.06B |
| Cash and Equivalents | 3.24B | 3.47B | 4.26B | 3.23B | 7.03B | 5.12B | 3.58B | 6.95B |
| Total Non-Current Assets | 5.42B | 6.47B | 6.32B | 7.5B | 11.43B | 11.04B | 8.8B | 12.25B |
| Total Liabilities | 4.58B | 10.95B | 17.67B | 45.48B | 53.72B | 52.23B | 52.7B | 51.28B |
| Total Current Liabilities | 2.97B | 3.68B | 5.97B | 17.29B | 10.53B | 15.28B | 13.15B | 17.41B |
| Total Non-Current Liabilities | 1.61B | 12.2B | 20.52B | 36.28B | 56.55B | 43.2B | 48.71B | 37.83B |
| Total Equity | 5.42B | 6.47B | 6.32B | 7.5B | 11.43B | 11.04B | 8.8B | 12.25B |
| Common Equity | 204k | 212k | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.81B | 2.75B | 2.61B | 3.7B | 1.5B | 1.04B | -1.2B | 794M |
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