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Huazhu Group Ltd
HKEX:1179

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Huazhu Group Ltd Logo
Huazhu Group Ltd
HKEX:1179
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Price: 31.8 HKD 5.65% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

21.9B
+9%
Revenue
Growth Rates:
1 Year
+58%
3 Years
+115%
5 Years
-
7 Years
-
10 Years
-
4.7B
+23%
Operating Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
4.1B
+27%
Net Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Huazhu Group Ltd

Revenue
21.9B CNY
Cost of Revenue
-7.3B CNY
Gross Profit
14.5B CNY
Operating Expenses
-9.8B CNY
Operating Income
4.7B CNY
Other Expenses
-633m CNY
Net Income
4.1B CNY

Income Statement
Huazhu Group Ltd

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Income Statement
Currency: CNY
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
9 932
N/A
10 035
+1%
10 196
+2%
10 510
+3%
12 144
+16%
12 509
+3%
12 785
+2%
13 139
+3%
12 934
-2%
13 504
+4%
13 862
+3%
15 661
+13%
17 809
+14%
20 004
+12%
21 882
+9%
Gross Profit
Cost of Revenue
(4 031)
(4 320)
(4 744)
(4 717)
(5 066)
(5 288)
(5 443)
(5 684)
(5 821)
(5 999)
(6 123)
(6 382)
(6 681)
(6 949)
(7 340)
Gross Profit
5 901
N/A
5 715
-3%
5 452
-5%
5 793
+6%
7 078
+22%
7 221
+2%
7 342
+2%
7 455
+2%
7 113
-5%
7 505
+6%
7 739
+3%
9 279
+20%
11 128
+20%
13 055
+17%
14 542
+11%
Operating Income
Operating Expenses
(6 157)
(6 346)
(6 701)
(7 197)
(7 359)
(7 229)
(7 178)
(7 487)
(7 766)
(7 730)
(8 033)
(8 221)
(8 693)
(9 211)
(9 824)
Selling, General & Administrative
(6 354)
(6 732)
(7 092)
(7 125)
(7 480)
(7 718)
(8 093)
(8 369)
(8 437)
(8 438)
(8 509)
(8 717)
(9 138)
(9 666)
(10 194)
Other Operating Expenses
197
386
391
(72)
121
489
915
882
671
708
476
496
445
455
370
Operating Income
(256)
N/A
(631)
-146%
(1 249)
-98%
(1 404)
-12%
(281)
+80%
(8)
+97%
164
N/A
(32)
N/A
(653)
-1 941%
(225)
+66%
(294)
-31%
1 058
N/A
2 435
+130%
3 844
+58%
4 718
+23%
Pre-Tax Income
Interest Income Expense
(1 135)
(1 047)
(504)
618
676
466
(729)
(780)
(1 435)
(1 949)
(1 322)
(1 193)
(541)
21
62
Non-Reccuring Items
0
(529)
(529)
0
0
0
(63)
0
0
0
(20)
0
0
0
(4)
Total Other Income
142
55
3
275
193
198
220
17
107
89
30
485
488
526
573
Pre-Tax Income
(1 249)
N/A
(2 152)
-72%
(2 279)
-6%
(511)
+78%
588
N/A
656
+12%
(408)
N/A
(795)
-95%
(1 981)
-149%
(2 085)
-5%
(1 606)
+23%
350
N/A
2 382
+581%
4 391
+84%
5 349
+22%
Net Income
Tax Provision
(225)
16
215
307
107
70
(12)
(3)
428
(19)
(207)
(532)
(1 139)
(1 126)
(1 204)
Income from Continuing Operations
(1 474)
(2 136)
(2 064)
(204)
695
726
(420)
(798)
(1 553)
(2 104)
(1 813)
(182)
1 243
3 265
4 145
Income to Minority Interest
22
16
12
(1)
(6)
0
15
24
36
30
28
(1)
(35)
(43)
(46)
Equity Earnings Affiliates
(181)
(156)
(140)
(100)
(68)
(30)
(60)
(73)
(58)
(81)
(36)
(18)
(44)
(4)
(14)
Net Income (Common)
(1 633)
N/A
(2 276)
-39%
(2 192)
+4%
(305)
+86%
621
N/A
696
+12%
(465)
N/A
(847)
-82%
(1 575)
-86%
(2 155)
-37%
(1 821)
+15%
(201)
+89%
1 164
N/A
3 218
+176%
4 085
+27%
EPS (Diluted)
-0.57
N/A
-0.78
-37%
-0.75
+4%
-0.11
+85%
0.19
N/A
0.22
+16%
-0.15
N/A
-0.28
-87%
-0.51
-82%
-0.69
-35%
-0.59
+14%
-0.06
+90%
0.33
N/A
0.96
+191%
1.22
+27%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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