Huazhu Group Limited Financial Statements (HTHT)
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Report date
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27.04.2022 |
31.12.2022 |
27.04.2023 |
31.12.2023 |
23.04.2024 |
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27.09.2024 |
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Currency
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CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
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Financial report URL
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Revenue, bln rub |
? |
|
12 787 |
13 862 |
13 862 |
21 882 |
21 882 |
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23 158 |
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Operating Income, bln rub |
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410.0 |
-197.0 |
-197.0 |
4 718 |
4 714 |
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4 903 |
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EBITDA, bln rub |
? |
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1 667 |
1 316 |
549.0 |
6 047 |
6 132 |
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6 406 |
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Net profit, bln rub |
? |
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-420.0 |
-1 813 |
-1 813 |
4 085 |
4 085 |
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3 536 |
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OCF, bln rub |
? |
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1 342 |
1 564 |
1 564 |
7 674 |
7 674 |
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7 767 |
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CAPEX, bln rub |
? |
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1 675 |
1 053 |
1 053 |
901.0 |
901.0 |
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999.0 |
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FCF, bln rub |
? |
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-333.0 |
511.0 |
511.0 |
6 773 |
6 773 |
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6 768 |
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Dividend payout, bln rub
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0.000 |
416.0 |
416.0 |
0.000 |
0.000 |
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2 091 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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59.1% |
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OPEX, bln rub |
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1 337 |
1 896 |
1 896 |
3 398 |
2 827 |
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3 228 |
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Cost of production, bln rub |
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11 286 |
12 260 |
12 260 |
13 012 |
14 341 |
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15 023 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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405.0 |
409.0 |
409.0 |
0.000 |
385.0 |
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327.0 |
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Assets, bln rub |
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63 269 |
61 507 |
61 507 |
63 532 |
63 532 |
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62 452 |
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Net Assets, bln rub |
? |
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10 935 |
8 729 |
8 729 |
12 135 |
12 135 |
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12 582 |
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Debt, bln rub |
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44 162 |
43 887 |
43 887 |
32 226 |
35 880 |
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36 032 |
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Cash, bln rub |
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7 705 |
5 371 |
5 371 |
9 135 |
9 135 |
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8 913 |
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Net debt, bln rub |
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36 457 |
38 516 |
38 516 |
23 091 |
26 745 |
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27 119 |
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Ordinary share price, rub |
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37.3 |
42.4 |
42.4 |
33.4 |
33.4 |
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37.7 |
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Number of ordinary shares, mln |
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310.0 |
311.1 |
311.1 |
326.8 |
325.6 |
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315.4 |
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Market cap, bln rub |
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11 575 |
13 198 |
13 198 |
10 928 |
10 887 |
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11 884 |
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EV, bln rub |
? |
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48 032 |
51 714 |
51 714 |
34 019 |
37 632 |
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39 003 |
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Book value, bln rub |
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212 |
-1 943 |
-1 943 |
1 356 |
1 356 |
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1 970 |
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EPS, rub |
? |
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-1.35 |
-5.83 |
-5.83 |
12.5 |
12.5 |
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11.2 |
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FCF/share, rub |
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-1.07 |
1.64 |
1.64 |
20.7 |
20.8 |
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21.5 |
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BV/share, rub |
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0.68 |
-6.25 |
-6.25 |
4.15 |
4.16 |
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6.25 |
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EBITDA margin, % |
? |
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13.0% |
9.49% |
3.96% |
27.6% |
28.0% |
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27.7% |
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Net margin, % |
? |
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-3.28% |
-13.1% |
-13.1% |
18.7% |
18.7% |
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15.3% |
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FCF yield, % |
? |
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-2.88% |
3.87% |
3.87% |
62.0% |
62.2% |
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56.9% |
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ROE, % |
? |
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-3.84% |
-20.8% |
-20.8% |
33.7% |
33.7% |
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28.1% |
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ROA, % |
? |
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-0.66% |
-2.95% |
-2.95% |
6.43% |
6.43% |
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5.66% |
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P/E |
? |
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-27.6 |
-7.28 |
-7.28 |
2.68 |
2.67 |
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3.36 |
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P/FCF |
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-34.8 |
25.8 |
25.8 |
1.61 |
1.61 |
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1.76 |
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P/S |
? |
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0.91 |
0.95 |
0.95 |
0.50 |
0.50 |
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0.51 |
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P/BV |
? |
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54.6 |
-6.79 |
-6.79 |
8.06 |
8.03 |
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6.03 |
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EV/EBITDA |
? |
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28.8 |
39.3 |
94.2 |
5.63 |
6.14 |
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6.09 |
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Debt/EBITDA |
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21.9 |
29.3 |
70.2 |
3.82 |
4.36 |
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4.23 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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13.1% |
7.60% |
7.60% |
4.12% |
4.12% |
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4.31% |
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| Huazhu Group Limited shareholders |
