H World Group Limited Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.96B | 6.43B | 6.96B | 6.43B | 5.39B | 6.02B | 6.44B | 6.15B |
| Cost of Goods Sold | 3.65B | 3.87B | 4.06B | 3.75B | 3.60B | 3.88B | 3.80B | 3.73B |
| Gross Profit | 2.31B | 2.57B | 2.90B | 2.67B | 1.79B | 2.14B | 2.64B | 2.42B |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 824.0M | 911.2M | 851.0M | 887.0M | 709.0M | 1.24B | 920.0M | 845.0M |
| Operating Income | 1.49B | 1.66B | 2.05B | 1.79B | 1.08B | 902.0M | 1.72B | 1.57B |
| Other Income / Gains | -193.8M | 75.0M | 72.0M | 337.0M | 193.0M | -263.0M | -49.0M | -67.0M |
| Net Income | 812.1M | 1.16B | 1.47B | 1.54B | 894.0M | 49.0M | 1.27B | 1.07B |
| EPS (Diluted) | 2.60 | 3.80 | 4.80 | 5.00 | 2.90 | 0.16 | 4.10 | 3.40 |
| Reported Currency | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Gross Profit Ratio | 0.388 | 0.399 | 0.416 | 0.416 | 0.332 | 0.355 | 0.41 | 0.393 |
| General And Administrative Expenses | 0 | 545.0M | 545.0M | 660.0M | 512.0M | 725.0M | 672.0M | 602.0M |
| Selling And Marketing Expenses | 0 | 379.0M | 339.0M | 309.0M | 243.0M | 296.0M | 303.0M | 317.0M |
| Selling General And Administrative Expenses | 824.0M | 924.0M | 884.0M | 969.0M | 755.0M | 1.02B | 975.0M | 919.0M |
| Other Expenses | 0 | -12.8M | -33.0M | -82.0M | -46.0M | 215.0M | -55.0M | -74.0M |
| Cost And Expenses | 4.47B | 4.78B | 4.91B | 4.64B | 4.31B | 5.12B | 4.72B | 4.58B |
| Interest Income | 64.6M | 61.1M | 60.0M | 52.0M | 49.0M | 53.0M | 50.0M | 56.0M |
| Interest Expense | 75.5M | 84.8M | 86.0M | 91.0M | 74.0M | 74.0M | 77.0M | 84.0M |
| Depreciation And Amortization | 290.2M | 285.0M | 319.0M | 317.0M | 319.0M | 321.0M | 329.0M | 337.0M |
| Ebitda | 1.78B | 1.94B | 2.52B | 2.54B | 1.67B | 1.09B | 2.07B | 1.91B |
| Ebitdaratio | 0.298 | 0.302 | 0.363 | 0.395 | 0.309 | 0.181 | 0.321 | 0.311 |
| Operating Income Ratio | 0.249 | 0.257 | 0.294 | 0.278 | 0.201 | 0.15 | 0.267 | 0.256 |
| Income Before Tax | 1.29B | 1.73B | 2.12B | 2.12B | 1.27B | 639.0M | 1.67B | 1.50B |
| Income Before Tax Ratio | 0.217 | 0.269 | 0.305 | 0.331 | 0.236 | 0.106 | 0.26 | 0.245 |
| Income Tax Expense | 478.1M | 563.1M | 648.0M | 565.0M | 377.0M | 578.0M | 382.0M | 423.0M |
| Net Income Ratio | 0.136 | 0.18 | 0.211 | 0.24 | 0.166 | 0.008 | 0.198 | 0.174 |
| Epsdiluted | 2.50 | 3.60 | 4.60 | 4.80 | 2.80 | 0.16 | 4.00 | 3.30 |
| Weighted Average Shs Out | 307.3M | 306.8M | 307.7M | 306.7M | 306.7M | 308.1M | 310.3M | 313.8M |
| Weighted Average Shs Out Dil | 327.1M | 325.7M | 325.0M | 323.2M | 323.2M | 312.3M | 325.8M | 330.4M |