H World Group Limited
HTHT
$36.52
-$0.42-1.14%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.62% | 10.29% | -20.54% | 65.43% | 8.07% |
| Total Receivables | -7.54% | 5.75% | -10.30% | -21.57% | -9.96% |
| Inventory | 0.82% | -6.34% | -15.44% | -18.02% | -23.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.23% | -1.24% | -26.77% | -27.93% | 69.41% |
| Total Current Assets | 4.83% | 8.32% | -20.58% | 27.77% | 10.09% |
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| Total Current Assets | 4.83% | 8.32% | -20.58% | 27.77% | 10.09% |
| Net Property, Plant & Equipment | -3.33% | -10.08% | -15.51% | -12.70% | -5.69% |
| Long-term Investments | 5.35% | -1.44% | -3.97% | -0.43% | 0.83% |
| Goodwill | 5.35% | -1.44% | -3.97% | -0.43% | 0.83% |
| Total Other Intangibles | 3.44% | -5.82% | -7.15% | -3.02% | -1.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.59% | 117.13% | 106.95% | 114.13% | 14.04% |
| Total Assets | 2.82% | -1.24% | -10.03% | 0.47% | -0.31% |
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| Total Accounts Payable | 13.90% | -7.67% | -6.42% | -15.36% | 12.79% |
| Total Accrued Expenses | 25.32% | 12.22% | -0.62% | 32.34% | 205.67% |
| Short-term Debt | -78.09% | -92.31% | 35.85% | -89.46% | 168.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.95% | -50.22% | -10.06% | 76.36% | -50.52% |
| Total Finance Division Other Current Liabilities | 19.43% | 15.85% | 17.04% | 88.19% | -17.15% |
| Total Other Current Liabilities | 19.43% | 15.85% | 17.04% | 88.19% | -17.15% |
| Total Current Liabilities | -12.85% | -24.83% | 6.55% | 28.83% | 5.13% |
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| Total Current Liabilities | -12.85% | -24.83% | 6.55% | 28.83% | 5.13% |
| Long-Term Debt | 379.99% | 389.16% | -76.00% | -81.46% | -84.39% |
| Short-term Debt | -78.09% | -92.31% | 35.85% | -89.46% | 168.94% |
| Capital Leases | -4.07% | -11.10% | -16.28% | -13.18% | -4.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.98% | 92.26% | 89.53% | 99.76% | 10.53% |
| Total Liabilities | 7.33% | -0.75% | -12.20% | -5.35% | -10.53% |
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| Common Stock & APIC | 2.78% | -7.28% | -6.59% | 13.80% | 17.52% |
| Retained Earnings | 16.55% | 212.41% | 758.24% | 164.36% | 294.10% |
| Treasury Stock & Other | -24,316.27% | -3,843.96% | -507.74% | -142.01% | 102.63% |
| Total Common Equity | -12.11% | -3.42% | -0.60% | 35.22% | 61.28% |
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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 | -12.11% | -3.42% | -0.60% | 35.22% | 61.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.67% | 33.40% | 43.29% | 49.85% | 36.27% |
| Total Equity | -12.21% | -3.13% | -0.30% | 35.34% | 61.05% |
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