H World Group Limited
HWLDF
$3.28
-$0.3594-9.87%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.22% | 17.05% | -18.66% | 19.58% | -3.12% |
| Total Receivables | 5.82% | 5.47% | 1.54% | -18.40% | 21.03% |
| Inventory | 7.00% | 8.23% | -6.79% | -6.60% | -0.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.25% | -27.48% | -3.23% | 23.87% | 13.60% |
| Total Current Assets | -1.69% | 8.53% | -14.49% | 14.89% | 1.58% |
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| Total Current Assets | -1.69% | 8.53% | -14.49% | 14.89% | 1.58% |
| Net Property, Plant & Equipment | 4.27% | -0.21% | -2.72% | -4.49% | -3.01% |
| Long-term Investments | 4.54% | -0.71% | -2.77% | 4.39% | -2.19% |
| Goodwill | 4.54% | -0.71% | -2.77% | 4.39% | -2.19% |
| Total Other Intangibles | 6.06% | -0.93% | -3.49% | 2.00% | -3.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.17% | -1.40% | -2.96% | 122.57% | 1.96% |
| Total Assets | 2.91% | 0.99% | -5.02% | 4.16% | -1.16% |
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| Total Accounts Payable | 22.88% | -4.50% | -13.26% | 11.91% | -0.39% |
| Total Accrued Expenses | 163.51% | -60.82% | 130.01% | -47.22% | 135.97% |
| Short-term Debt | 1,100.12% | -98.14% | 1,125.03% | -92.00% | 321.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.03% | 4.31% | -51.62% | 102.45% | -51.28% |
| Total Finance Division Other Current Liabilities | -46.29% | 136.18% | -67.33% | 188.22% | -47.91% |
| Total Other Current Liabilities | -46.29% | 136.18% | -67.33% | 188.22% | -47.91% |
| Total Current Liabilities | 8.39% | -21.68% | -15.13% | 20.97% | -6.51% |
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| Total Current Liabilities | 8.39% | -21.68% | -15.13% | 20.97% | -6.51% |
| Long-Term Debt | -10.71% | 215.30% | 27.71% | 33.51% | -9.01% |
| Short-term Debt | 1,100.12% | -98.14% | 1,125.03% | -92.00% | 321.25% |
| Capital Leases | 4.39% | 0.14% | -2.53% | -5.85% | -3.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.59% | 0.96% | -2.67% | 89.71% | 3.13% |
| Total Liabilities | 3.78% | 0.76% | -6.08% | 9.28% | -4.03% |
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| Common Stock & APIC | 10.57% | -5.72% | -1.40% | -0.01% | -0.26% |
| Retained Earnings | -1.34% | 72.33% | 79.71% | -61.86% | 164.47% |
| Treasury Stock & Other | -94.81% | -13.27% | -105.10% | -5,450.85% | -69.88% |
| Total Common Equity | -0.11% | 1.84% | -0.65% | -13.03% | 9.77% |
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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 | -0.11% | 1.84% | -0.65% | -13.03% | 9.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -35.54% | 9.95% | 5.10% | 1.13% | 14.15% |
| Total Equity | -0.48% | 1.92% | -0.60% | -12.92% | 9.80% |
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