HWLDF Income Statement - TTM - H World Group Limited

Income Statement (TTM)

H World Group Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	10,035	10,196	10,510	12,144	12,509	12,785	13,139	12,934	13,504	13,862	15,661	17,809	20,004	21,882	22,680	23,298	23,452	23,891	24,008	24,286
Change (%)		1.60	3.08	15.55	3.01	2.21	2.77	-1.56	4.41	2.65	12.98	13.72	12.33	9.39	3.65	2.72	0.66	1.87	0.49	1.16
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	8,595	9,729	9,786	10,359	11,802	11,282	11,615	12,556	11,674	12,260	12,989	13,488	14,077	14,341	14,683	14,905	15,106	15,285	15,342	15,382
Change (%)		13.19	0.59	5.86	13.93	-4.41	2.95	8.10	-7.02	5.02	5.95	3.84	4.37	1.88	2.38	1.51	1.35	1.18	0.37	0.26
% of Revenue	85.65	95.42	93.11	85.30	94.35	88.24	88.40	97.08	86.45	88.44	82.94	75.74	70.37	65.54	64.74	63.98	64.41	63.98	63.90	63.34

Gross Operating Profit	1,440	467	724	1,785	707	1,503	1,524	378	1,830	1,602	2,672	4,321	5,927	7,541	7,997	8,393	8,346	8,606	8,666	8,904
Change (%)		-67.57	55.03	146.55	-60.39	112.59	1.40	-75.20	384.13	-12.46	66.79	61.71	37.17	27.23	6.05	4.95	-0.56	3.12	0.70	2.75
% of Revenue	14.35	4.58	6.89	14.70	5.65	11.76	11.60	2.92	13.55	11.56	17.06	24.26	29.63	34.46	35.26	36.02	35.59	36.02	36.10	36.66

SG&A	2,204	2,144	2,027	2,127	2,172	2,267	2,421	2,393	2,412	2,383	2,402	2,612	2,840	3,193	3,341	3,528	3,683	3,734	3,715	3,758
Change (%)		-2.72	-5.46	4.93	2.12	4.37	6.79	-1.16	0.79	-1.20	0.80	8.74	8.73	12.43	4.64	5.60	4.39	1.38	-0.51	1.16
% of Revenue	21.96	21.03	19.29	17.51	17.36	17.73	18.43	18.50	17.86	17.19	15.34	14.67	14.20	14.59	14.73	15.14	15.70	15.63	15.47	15.47

R&D
Change (%)
% of Revenue

OpEx	10,692	11,445	11,494	12,005	12,508	12,621	13,108	13,524	13,666	14,156	14,864	15,635	16,421	17,164	17,623	18,054	18,394	18,691	18,729	18,792
Change (%)		7.04	0.43	4.45	4.19	0.90	3.86	3.17	1.05	3.59	5.00	5.19	5.03	4.52	2.67	2.45	1.88	1.61	0.20	0.34
% of Revenue	106.55	112.25	109.36	98.86	99.99	98.72	99.76	104.56	101.20	102.12	94.91	87.79	82.09	78.44	77.70	77.49	78.43	78.23	78.01	77.38

Operating Income	-657	-1,249	-984	139	1	164	31	-590	-162	-294	797	2,174	3,583	4,718	5,057	5,244	5,058	5,200	5,279	5,494
Change (%)		90.11	-21.22	-114.13	-99.28	16,300.00	-81.10	-2,003.23	-72.54	81.48	-371.09	172.77	64.81	31.68	7.19	3.70	-3.55	2.81	1.52	4.07
% of Revenue	-6.55	-12.25	-9.36	1.14	0.01	1.28	0.24	-4.56	-1.20	-2.12	5.09	12.21	17.91	21.56	22.30	22.51	21.57	21.77	21.99	22.62

Interest Expense	-498	-533	-506	-466	-431	-405	-404	-392	-384	-409	-430	-434	-426	-385	-338	-328	-320	-318	-309	-316
Change (%)		7.03	-5.07	-7.91	-7.51	-6.03	-0.25	-2.97	-2.04	6.51	5.13	0.93	-1.84	-9.62	-12.21	-2.96	-2.44	-0.62	-2.83	2.27
% of Revenue	-4.96	-5.23	-4.81	-3.84	-3.45	-3.17	-3.07	-3.03	-2.84	-2.95	-2.75	-2.44	-2.13	-1.76	-1.49	-1.41	-1.36	-1.33	-1.29	-1.30

Net Income	-2,276	-2,192	-305	621	696	-465	-847	-1,575	-2,155	-1,821	-201	1,164	3,218	4,085	3,754	3,806	3,742	3,048	3,283	3,760
Change (%)		-3.69	-86.09	-303.61	12.08	-166.81	82.15	85.95	36.83	-15.50	-88.96	-679.10	176.46	26.94	-8.10	1.39	-1.68	-18.55	7.71	14.53
% of Revenue	-22.68	-21.50	-2.90	5.11	5.56	-3.64	-6.45	-12.18	-15.96	-13.14	-1.28	6.54	16.09	18.67	16.55	16.34	15.96	12.76	13.67	15.48

Source: Capital IQ

HK:1179	HK$28.34
DE:CL4	€3.02

H World Group Limited - Income Statement (TTM)

Income Statement (TTM)

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