H World Group Limited
HTHT
$36.94
-$0.57-1.52%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 878.92M | 830.62M | 719.01M | 757.31M | 848.56M |
| Total Other Revenue | 20.95M | 18.37M | 16.16M | 16.07M | 19.61M |
| Total Revenue | 899.87M | 848.99M | 735.17M | 773.38M | 868.16M |
| Cost of Revenue | 486.67M | 559.27M | 452.13M | 599.15M | 453.27M |
| Gross Profit | 413.20M | 289.72M | 283.03M | 174.23M | 414.89M |
| SG&A Expenses | 138.85M | 129.53M | 108.23M | 134.90M | 115.84M |
| Depreciation & Amortization | 44.00M | -44.05M | 44.43M | -45.70M | 45.56M |
| Other Operating Expenses | -10.34M | -12.84M | -9.33M | -20.22M | -10.08M |
| Total Operating Expenses | 659.19M | 631.91M | 595.46M | 668.12M | 604.60M |
| Operating Income | 240.68M | 217.08M | 139.71M | 105.26M | 263.57M |
| Income Before Tax | 233.84M | 207.83M | 131.77M | 141.82M | 244.79M |
| Income Tax Expenses | 53.36M | 58.41M | 38.86M | 38.92M | 58.13M |
| Earnings from Continuing Operations | 180.48M | 149.42M | 92.91M | 102.90M | 186.67M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.65M | -2.07M | -1.11M | 0.00 | -2.07M |
| Net Income | 177.82M | 147.34M | 91.79M | 102.90M | 184.60M |
| EBIT | 240.68M | 217.08M | 139.71M | 105.26M | 263.57M |
| EBITDA | 286.64M | 267.21M | 184.14M | 152.35M | 313.00M |
| EPS Basic | 5.73 | 4.70 | 2.92 | 3.23 | 5.79 |
| Normalized Basic EPS | 0.47 | 0.42 | 0.25 | 0.25 | 0.48 |
| EPS Diluted | 5.59 | 4.67 | 2.92 | 3.23 | 5.66 |
| Normalized Diluted EPS | 0.45 | 0.40 | 0.25 | 0.24 | 0.45 |
| Average Basic Shares Outstanding | 310.29M | 313.77M | 313.95M | 318.28M | 318.83M |
| Average Diluted Shares Outstanding | 32.58M | 33.04M | 31.73M | 32.18M | 33.56M |
| Dividend Per Share | 6.17 | 6.32 | -- | -- | 6.25 |
| Payout Ratio | 109.11% | 0.00% | 317.30% | -- | -- |
