Huazhu Group Ltd
NASDAQ:HTHT
Huazhu Group Ltd
NASDAQ:HTHT
Price:
56.06
USD
2.82%
Market Closed
Market Cap:
$18B
Income Statement
Earnings Waterfall
Huazhu Group Ltd
Huazhu Group Ltd
Income Statement
Huazhu Group Ltd
Huazhu Group Ltd
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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
434
|
498
|
533
|
506
|
466
|
431
|
405
|
404
|
392
|
384
|
409
|
430
|
434
|
426
|
385
|
338
|
328
|
320
|
318
|
309
|
316
|
325
|
|
| 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%
|
22 680
+4%
|
23 298
+3%
|
23 452
+1%
|
23 891
+2%
|
24 008
+0%
|
24 286
+1%
|
24 805
+2%
|
|
| 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)
|
(7 517)
|
(7 698)
|
(7 852)
|
(7 873)
|
(7 977)
|
(8 030)
|
(8 135)
|
|
| 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%
|
15 163
+4%
|
15 600
+3%
|
15 600
N/A
|
16 018
+3%
|
16 031
+0%
|
16 256
+1%
|
16 670
+3%
|
|
| 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)
|
(10 106)
|
(10 360)
|
(10 546)
|
(10 818)
|
(10 752)
|
(10 762)
|
(10 851)
|
|
| 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)
|
(10 189)
|
(10 480)
|
(10 735)
|
(10 922)
|
(11 146)
|
(11 062)
|
(11 073)
|
(11 133)
|
|
| Other Operating Expenses |
197
|
386
|
391
|
(72)
|
121
|
489
|
915
|
882
|
671
|
708
|
476
|
496
|
445
|
455
|
365
|
374
|
375
|
376
|
328
|
310
|
311
|
282
|
|
| 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%
|
5 057
+7%
|
5 240
+4%
|
5 054
-4%
|
5 200
+3%
|
5 279
+2%
|
5 494
+4%
|
5 819
+6%
|
|
| 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
|
(55)
|
(97)
|
21
|
(446)
|
(189)
|
240
|
317
|
|
| Non-Reccuring Items |
0
|
(529)
|
(529)
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
142
|
55
|
3
|
275
|
193
|
198
|
220
|
17
|
107
|
89
|
30
|
485
|
488
|
526
|
573
|
99
|
91
|
68
|
51
|
33
|
24
|
103
|
|
| 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%
|
5 097
-5%
|
5 234
+3%
|
5 143
-2%
|
4 805
-7%
|
5 123
+7%
|
5 758
+12%
|
6 239
+8%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(225)
|
16
|
215
|
307
|
107
|
70
|
(12)
|
(3)
|
428
|
(19)
|
(207)
|
(532)
|
(1 139)
|
(1 126)
|
(1 204)
|
(1 289)
|
(1 404)
|
(1 365)
|
(1 662)
|
(1 760)
|
(1 902)
|
(2 168)
|
|
| 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
|
3 808
|
3 830
|
3 778
|
3 143
|
3 363
|
3 856
|
4 071
|
|
| Income to Minority Interest |
22
|
16
|
12
|
(1)
|
(6)
|
0
|
15
|
24
|
36
|
30
|
28
|
(1)
|
(35)
|
(43)
|
(46)
|
(44)
|
(38)
|
(42)
|
(54)
|
(51)
|
(51)
|
(35)
|
|
| Equity Earnings Affiliates |
(181)
|
(156)
|
(140)
|
(100)
|
(68)
|
(30)
|
(60)
|
(73)
|
(58)
|
(81)
|
(36)
|
(18)
|
(44)
|
(4)
|
(14)
|
(10)
|
14
|
6
|
(41)
|
(29)
|
(45)
|
(80)
|
|
| 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%
|
3 754
-8%
|
3 806
+1%
|
3 742
-2%
|
3 048
-19%
|
3 283
+8%
|
3 760
+15%
|
3 956
+5%
|
|
| 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%
|
1.21
+26%
|
1.17
-3%
|
1.11
-5%
|
1.14
+3%
|
0.92
-19%
|
1.01
+10%
|
1.15
+14%
|
1.21
+5%
|
|
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