H World Group Ltd: Form 20-F for the period ended Dec 31, 2014
Filed with the SEC on Apr 17, 2015 and accepted by EDGAR at Apr 17, 2015, 07:39 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 12 months2014-01-01 to 2014-12-31 | $62.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2014-01-01 to 2014-12-31 | $247.0k | us-gaap:InterestExpense |
| Income tax | 12 months2014-01-01 to 2014-12-31 | $18.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2014-01-01 to 2014-12-31 | $49.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2014-01-01 to 2014-12-31 | $0.20 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2014-01-01 to 2014-12-31 | $0.20 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2014-01-01 to 2014-12-31 | 253,004,204 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2014-01-01 to 2014-12-31 | $234.3m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Cash and equivalents | At period end2014-12-31 | $130.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-12-31 | $257.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-12-31 | $996.5m | us-gaap:Assets |
| Current liabilities | At period end2014-12-31 | $277.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-12-31 | $477.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2014-12-31 | $518.5m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2014-12-31 | 250,747,255 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001104659-15-028146. Last ingested by Listed: Nov 4, 2026, 07:11 ET. Listed shows no prices and gives no investment advice.