H World Group Ltd: Form 20-F for the period ended Dec 31, 2017
Filed with the SEC on Apr 20, 2018 and accepted by EDGAR at Apr 20, 2018, 07:54 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 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2017-01-01 to 2017-12-31 | $1.26bn | us-gaap:SalesRevenueNet |
| Operating income | 12 months2017-01-01 to 2017-12-31 | $220.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2017-01-01 to 2017-12-31 | $13.4m | us-gaap:InterestExpense |
| Income tax | 12 months2017-01-01 to 2017-12-31 | $55.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2017-01-01 to 2017-12-31 | $190.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2017-01-01 to 2017-12-31 | $0.65 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2017-01-01 to 2017-12-31 | $0.68 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2017-01-01 to 2017-12-31 | 293,073,978 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2017-01-01 to 2017-12-31 | $377.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2017-01-01 to 2017-12-31 | $47.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2017-12-31 | $534.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-12-31 | $885.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-12-31 | $2.68bn | us-gaap:Assets |
| Current liabilities | At period end2017-12-31 | $565.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-12-31 | $1.68bn | us-gaap:Liabilities |
| Long-term debt | At period end2017-12-31 | $756.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2017-12-31 | CNY 130.8m | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2017-12-31 | $20.1m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2017-12-31 | $989.6m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2017-12-31 | 290,943,470 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001104659-18-025415. Last ingested by Listed: Nov 4, 2026, 07:11 ET. Listed shows no prices and gives no investment advice.