(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $1149 | $1449 | $1190 | $1260 |
Inventory | $59 | $65 | $65 | $63 |
Total current assets | $12056 | $10798 | $10565 | $12575 |
Long term investments | ||||
Property, plant & equipment | $33926 | $36550 | $37455 | $37840 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $63532 | $62762 | $63112 | $64972 |
Current liabilities | ||||
Accounts payable | $1019 | $937 | $935 | $915 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $17411 | $14810 | $15745 | $13434 |
Long term debt | $3962 | $3863 | $3768 | $9098 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $51397 | $48404 | $50111 | $53223 |
Shareholders' equity | ||||
Retained earnings | $794 | $2142 | $805 | -$210 |
Other shareholder equity | $385.97 | $449.97 | $473.97 | $270.97 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $5116 | $7026 | ||
Short term investments | $2589 | $3903 | ||
Net receivables | $1149 | $1425 | $888 | $886 |
Inventory | $59 | $70 | $88 | $89 |
Total current assets | $12056 | $9178 | $9553 | $12882 |
Long term investments | $1965 | $1923 | ||
Property, plant & equipment | $33926 | $37801 | $39233 | $37703 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $8109 | |||
Total investments | ||||
Total assets | $63532 | $61507 | $63269 | $65155 |
Current liabilities | ||||
Accounts payable | $1019 | $1171 | $968 | $1241 |
Deferred revenue | $195 | |||
Short long term debt | $5540 | $291 | ||
Total current liabilities | $17411 | $13146 | $15279 | $10529 |
Long term debt | $3962 | $6635 | $3565 | $10856 |
Total noncurrent liabilities | $6718 | |||
Total debt | $6890.53 | |||
Total liabilities | $51397 | $52778 | $52225 | $53723 |
Shareholders' equity | ||||
Retained earnings | $794 | -$1200 | $1037 | $1502 |
Other shareholder equity | $385.97 | $231.97 | $41 | $127 |
Total shareholder equity | $10935 | $11330 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4480 | |||
Cost of revenue | ||||
Gross Profit | $2820 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $2156 | |||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $194 | |||
Interest expense | $31 | |||
Net income | ||||
Net income | $990 | |||
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $21882 | $12787 | $10196 | |
Cost of revenue | $9873 | $9729 | ||
Gross Profit | $14542 | $2914 | $467 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2188 | $2107 | ||
Total operating expenses | $9824 | $12623 | $11462 | |
Operating income | $164 | -$1266 | ||
Income from continuing operations | ||||
EBIT | $164 | -$1266 | ||
Income tax expense | $1204 | $12 | -$215 | |
Interest expense | $62 | -$405 | -$533 | |
Net income | ||||
Net income | $4085 | -$465 | -$2192 | |
Income (for common shares) | -$465 | -$2192 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$1477 | -$1200 | $849 | $1981 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$3720 | -$2975 | -$2362 | $1462 |
Effect of exchange rate | $164 | $122 | $181 | -$21 |
Change in cash and equivalents | $2641 | $1210 | $2750 | $5266 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | -$465 | -$2192 | ||
Operating activities | ||||
Depreciation | $1413 | $1362 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1342 | $609 | ||
Investing activities | ||||
Capital expenditures | -$1675 | -$1745 | ||
Investments | $973 | -$1306 | ||
Total cash flows from investing | -$1477 | -$522 | -$1402 | -$8101 |
Financing activities | ||||
Dividends paid | -$416 | -$678 | ||
Sale and purchase of stock | ||||
Net borrowings | -$1788 | -$4324 | ||
Total cash flows from financing | -$3720 | -$1394 | -$1801 | $883 |
Effect of exchange rate | $164 | $297 | -$88 | -$300 |
Change in cash and equivalents | $2641 | -$55 | -$1949 | -$6909 |
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Market cap | $12.25B |
---|---|
Enterprise value | N/A |
Shares outstanding | 308.34M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
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EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.69 |
Quick ratio | 0.69 |