H World Group Limited
HTHT
$35.10
-$0.71-1.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.33% | 33.36% | -7.22% | 17.05% | -18.66% |
| Total Receivables | 3.62% | -8.38% | 5.82% | 5.47% | 1.54% |
| Inventory | -2.77% | -8.48% | 7.00% | 8.23% | -6.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.43% | -47.27% | 30.25% | -27.48% | -3.23% |
| Total Current Assets | -0.57% | 16.70% | -1.69% | 8.53% | -14.49% |
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| Total Current Assets | -0.57% | 16.70% | -1.69% | 8.53% | -14.49% |
| Net Property, Plant & Equipment | 0.06% | -6.79% | 4.27% | -0.21% | -2.72% |
| Long-term Investments | 2.11% | -5.49% | 4.54% | -0.71% | -2.77% |
| Goodwill | 2.11% | -5.49% | 4.54% | -0.71% | -2.77% |
| Total Other Intangibles | 2.56% | -13.16% | 6.06% | -0.93% | -3.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.70% | -5.62% | -0.17% | -1.40% | -2.96% |
| Total Assets | -1.01% | -3.10% | 2.91% | 0.99% | -5.02% |
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| Total Accounts Payable | -14.25% | -7.93% | 22.88% | -4.50% | -13.26% |
| Total Accrued Expenses | 172.17% | -57.20% | 163.51% | -60.82% | 130.01% |
| Short-term Debt | 2,147.34% | -95.91% | 1,100.12% | -98.14% | 1,125.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.10% | 19.25% | -4.03% | 4.31% | -51.62% |
| Total Finance Division Other Current Liabilities | -21.04% | 105.58% | -46.29% | 136.18% | -67.33% |
| Total Other Current Liabilities | -21.04% | 105.58% | -46.29% | 136.18% | -67.33% |
| Total Current Liabilities | 12.20% | 3.17% | 8.39% | -21.68% | -15.13% |
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| Total Current Liabilities | 12.20% | 3.17% | 8.39% | -21.68% | -15.13% |
| Long-Term Debt | -2.20% | -2.90% | -10.71% | 215.30% | 27.71% |
| Short-term Debt | 2,147.34% | -95.91% | 1,100.12% | -98.14% | 1,125.03% |
| Capital Leases | 0.36% | -6.20% | 4.39% | 0.14% | -2.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.19% | -1.46% | 4.59% | 0.96% | -2.67% |
| Total Liabilities | 1.90% | -3.02% | 3.78% | 0.76% | -6.08% |
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| Common Stock & APIC | 0.94% | -23.34% | 10.57% | -5.72% | -1.40% |
| Retained Earnings | -50.43% | -1.94% | -1.34% | 72.33% | 79.71% |
| Treasury Stock & Other | -440.88% | 104.46% | -94.81% | -13.27% | -105.10% |
| Total Common Equity | -13.31% | -3.54% | -0.11% | 1.84% | -0.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.31% | -3.54% | -0.11% | 1.84% | -0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.90% | 7.54% | -35.54% | 9.95% | 5.10% |
| Total Equity | -12.93% | -3.47% | -0.48% | 1.92% | -0.60% |
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