H World Group Limited
HTHT
$38.50
-$0.55-1.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.06% | -1.33% | 33.36% | -7.22% | 17.05% |
| Total Receivables | -3.59% | 3.62% | -8.38% | 5.82% | 5.47% |
| Inventory | 8.28% | -2.77% | -8.48% | 7.00% | 8.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 126.23% | 3.43% | -47.27% | 30.25% | -27.48% |
| Total Current Assets | 21.49% | -0.57% | 16.70% | -1.69% | 8.53% |
|
|
|||||
| Total Current Assets | 21.49% | -0.57% | 16.70% | -1.69% | 8.53% |
| Net Property, Plant & Equipment | 2.26% | 0.06% | -6.79% | 4.27% | -0.21% |
| Long-term Investments | 4.66% | 2.11% | -5.49% | 4.54% | -0.71% |
| Goodwill | 4.66% | 2.11% | -5.49% | 4.54% | -0.71% |
| Total Other Intangibles | 6.05% | 2.56% | -13.16% | 6.06% | -0.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.24% | -21.70% | -5.62% | -0.17% | -1.40% |
| Total Assets | 6.59% | -1.01% | -3.10% | 2.91% | 0.99% |
|
|
|||||
| Total Accounts Payable | 1.66% | -14.25% | -7.93% | 22.88% | -4.50% |
| Total Accrued Expenses | -62.42% | 172.17% | -57.20% | 163.51% | -60.82% |
| Short-term Debt | 161.88% | 2,147.34% | -95.91% | 1,100.12% | -98.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.84% | -21.10% | 19.25% | -4.03% | 4.31% |
| Total Finance Division Other Current Liabilities | 40.72% | -21.04% | 105.58% | -46.29% | 136.18% |
| Total Other Current Liabilities | 40.72% | -21.04% | 105.58% | -46.29% | 136.18% |
| Total Current Liabilities | 32.12% | 12.20% | 3.17% | 8.39% | -21.68% |
|
|
|||||
| Total Current Liabilities | 32.12% | 12.20% | 3.17% | 8.39% | -21.68% |
| Long-Term Debt | -82.19% | -2.20% | -2.90% | -10.71% | 215.30% |
| Short-term Debt | 161.88% | 2,147.34% | -95.91% | 1,100.12% | -98.14% |
| Capital Leases | 3.25% | 0.36% | -6.20% | 4.39% | 0.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.39% | -11.19% | -1.46% | 4.59% | 0.96% |
| Total Liabilities | 4.37% | 1.90% | -3.02% | 3.78% | 0.76% |
|
|
|||||
| Common Stock & APIC | 2.51% | 0.94% | -23.34% | 10.57% | -5.72% |
| Retained Earnings | 130.87% | -50.43% | -1.94% | -1.34% | 72.33% |
| Treasury Stock & Other | -1.85% | -440.88% | 104.46% | -94.81% | -13.27% |
| Total Common Equity | 17.30% | -13.31% | -3.54% | -0.11% | 1.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.30% | -13.31% | -3.54% | -0.11% | 1.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.66% | 35.90% | 7.54% | -35.54% | 9.95% |
| Total Equity | 17.23% | -12.93% | -3.47% | -0.48% | 1.92% |
|
|
|||||