H World Group Ltd: Form 20-F for the period ended Dec 31, 2023
Filed with the SEC on Apr 23, 2024 and accepted by EDGAR at Apr 23, 2024, 06:02 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 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | $3.08bn | us-gaap:Revenues |
| Operating income | 12 months2023-01-01 to 2023-12-31 | $662.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-01-01 to 2023-12-31 | $54.0m | us-gaap:InterestExpense |
| Income tax | 12 months2023-01-01 to 2023-12-31 | $168.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-01 to 2023-12-31 | $575.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | $0.18 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | $0.18 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-01-01 to 2023-12-31 | 3,351,421,211 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | $1.08bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 12 months2023-01-01 to 2023-12-31 | $119.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-12-31 | $978.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $1.70bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $8.95bn | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $2.45bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $7.22bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | $179.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-12-31 | CNY 4.05bn | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2023-12-31 | $570.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-12-31 | $1.71bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2023-12-31 | 3,159,046,350 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001104659-24-050202. Last ingested by Listed: Nov 4, 2026, 07:11 ET. Listed shows no prices and gives no investment advice.