# H World Group Ltd: Form 20-F for the period ended Dec 31, 2014

- Company: [H World Group Ltd](/companies/htht.md) (CIK 1483994)
- Form: 20-F
- Filed: 2015-04-17
- Accepted by EDGAR: Apr 17, 2015, 07:39 ET
- Period: 2014-12-31
- Accession: 0001104659-15-028146
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1483994/000110465915028146/a15-6058_120f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1483994/000110465915028146/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2014-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Operating income | 12 months, 2014-01-01 to 2014-12-31 | $62.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2014-01-01 to 2014-12-31 | $247.0k | us-gaap:InterestExpense |
| Income tax | 12 months, 2014-01-01 to 2014-12-31 | $18.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2014-01-01 to 2014-12-31 | $49.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2014-01-01 to 2014-12-31 | $0.20 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2014-01-01 to 2014-12-31 | $0.20 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2014-01-01 to 2014-12-31 | 253,004,204 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2014-01-01 to 2014-12-31 | $234.3m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Cash and equivalents | at 2014-12-31 | $130.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2014-12-31 | $257.3m | us-gaap:AssetsCurrent |
| Total assets | at 2014-12-31 | $996.5m | us-gaap:Assets |
| Current liabilities | at 2014-12-31 | $277.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2014-12-31 | $477.7m | us-gaap:Liabilities |
| Shareholders' equity | at 2014-12-31 | $518.5m | us-gaap:StockholdersEquity |
| Shares outstanding | at 2014-12-31 | 250,747,255 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1483994/000110465915028146/a15-6058_120f.htm

Filed Apr 17, 2015.
Source: SEC EDGAR, the filing index for accession 0001104659-15-028146. Last ingested by Listed: Nov 4, 2026, 07:11 ET. No prices; not investment advice.