H World Group Ltd: Form 20-F for the period ended Dec 31, 2015
Filed with the SEC on Apr 20, 2016 and accepted by EDGAR at Apr 20, 2016, 12:13 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 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 12 months2015-01-01 to 2015-12-31 | $92.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2015-01-01 to 2015-12-31 | $595.0k | us-gaap:InterestExpense |
| Income tax | 12 months2015-01-01 to 2015-12-31 | $30.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2015-01-01 to 2015-12-31 | $67.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2015-01-01 to 2015-12-31 | $0.26 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2015-01-01 to 2015-12-31 | $0.27 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-01-01 to 2015-12-31 | 256,104,167 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2015-01-01 to 2015-12-31 | $270.1m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Share repurchases | 12 months2015-01-01 to 2015-12-31 | $16.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-12-31 | $191.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-31 | $457.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | $1.19bn | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | $430.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-12-31 | $656.5m | us-gaap:Liabilities |
| Short-term borrowings | At period end2015-12-31 | $50.1m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2015-12-31 | $529.5m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2015-12-31 | 250,881,559 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001144204-16-095192. Last ingested by Listed: Nov 4, 2026, 07:11 ET. Listed shows no prices and gives no investment advice.