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Huazhu Group Ltd (HTHT) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · LODGING · DATA UPDATED 2026-09-12

Huazhu Group Ltd (HTHT) operates in the LODGING industry and is headquartered in Shanghai, China with about 26,458 employees. Its market capitalization is roughly $13 billion. In the fiscal year ended 2025-12-31, HTHT reported CNY 24.6B in revenue and CNY 4.9B in net income.

H World Group Limited develops and operates leased and owned, manachised, and franchised hotels in the People's Republic of China.

Interactive charts & full statements → Open the HTHT valuation workbench →

HTHT Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Total Revenue	CNY 26.5B	CNY 24.6B	CNY 23.9B	CNY 21.9B	CNY 13.9B	CNY 12.8B	CNY 10.2B	CNY 11.2B	CNY 10.1B	CNY 8.2B	CNY 6.6B	CNY 5.8B	CNY 5.0B	CNY 4.2B	CNY 3.2B	CNY 2.2B	CNY 1.7B	CNY 1.3B	CNY 764M	CNY 235M
Gross Profit	CNY 10.8B	CNY 9.7B	CNY 9.9B	CNY 7.5B	CNY 1.6B	CNY 1.5B	CNY 467M	CNY 4.0B	CNY 3.6B	CNY 2.6B	CNY 1.6B	CNY 1.3B	CNY 1.1B	CNY 987M	CNY 771M	CNY 546M	CNY 558M	CNY 256M	CNY 77M	CNY 7M
Gross Margin %	40.9%	39.4%	41.3%	34.5%	11.6%	11.7%	4.6%	35.9%	35.6%	31.0%	24.9%	21.9%	21.9%	23.7%	23.9%	24.3%	32.1%	20.3%	10.1%	2.9%
Operating Income (EBIT)	CNY 7.4B	CNY 6.3B	CNY 5.2B	CNY 4.7B	(CNY 294M)	CNY 164M	(CNY 1.7B)	CNY 2.1B	CNY 2.3B	CNY 1.4B	CNY 841M	CNY 601M	CNY 389M	CNY 381M	CNY 220M	CNY 107M	CNY 256M	CNY 76M	(CNY 154M)	(CNY 137M)
Operating Margin %	28.0%	25.4%	21.8%	21.5%	-2.1%	1.3%	-16.5%	18.8%	23.3%	17.3%	12.8%	10.4%	7.8%	9.1%	6.8%	4.8%	14.7%	6.1%	-20.1%	-58.4%
Net Income	CNY 5.0B	CNY 4.9B	CNY 3.0B	CNY 4.1B	(CNY 1.8B)	(CNY 465M)	(CNY 2.1B)	CNY 1.8B	CNY 716M	CNY 1.2B	CNY 782M	CNY 437M	CNY 307M	CNY 280M	CNY 175M	CNY 115M	CNY 216M	CNY 43M	(CNY 136M)	(CNY 112M)
Net Margin %	18.9%	20.1%	12.8%	18.7%	-13.1%	-3.6%	-20.3%	15.8%	7.1%	14.9%	11.9%	7.6%	6.2%	6.7%	5.4%	5.1%	12.4%	3.4%	-17.8%	-47.4%
EBITDA	CNY 8.9B	CNY 8.6B	CNY 6.5B	CNY 7.1B	CNY 259M	CNY 1.5B	(CNY 384M)	CNY 3.9B	CNY 2.5B	CNY 2.5B	CNY 1.8B	CNY 1.3B	CNY 986M	CNY 852M	CNY 582M	CNY 381M	CNY 453M	CNY 224M	(CNY 64M)	(CNY 98M)
Earnings Per Share (EPS)	CNY 15.40	CNY 15.22	CNY 9.30	CNY 12.19	CNY -5.83	CNY -1.49	CNY -7.08	CNY 5.81	CNY 2.36	CNY 4.19	CNY 2.76	CNY 1.70	CNY 1.21	CNY 1.12	CNY 0.71	CNY 0.47	CNY 0.92	CNY 0.23	CNY -0.84	CNY -0.82
Shares Outstanding (M)	325M	325M	328M	335M	311M	311M	293M	304M	304M	293M	283M	256M	253M	249M	247M	246M	234M	184M	162M	136M

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HTHT Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	CNY 7.1B	CNY 6.0B	CNY 6.4B	CNY 7.0B	CNY 6.4B	CNY 5.4B	CNY 6.0B	CNY 6.4B
Gross Profit	CNY 3.0B	CNY 2.3B	CNY 2.6B	CNY 2.9B	CNY 2.7B	CNY 1.8B	CNY 2.1B	CNY 2.6B
Gross Margin %	42.8%	38.8%	39.9%	41.6%	41.6%	33.2%	35.5%	41.0%
Operating Income (EBIT)	CNY 2.2B	CNY 1.5B	CNY 1.7B	CNY 2.0B	CNY 1.8B	CNY 1.1B	CNY 902M	CNY 1.7B
Operating Margin %	31.1%	24.9%	25.8%	29.4%	27.8%	20.1%	15.0%	26.8%
Net Income	CNY 1.6B	CNY 812M	CNY 1.2B	CNY 1.5B	CNY 1.5B	CNY 894M	CNY 49M	CNY 1.3B
Net Margin %	22.1%	13.6%	18.0%	21.1%	24.0%	16.6%	0.8%	19.8%
EBITDA	CNY 2.6B	CNY 1.7B	CNY 2.1B	CNY 2.5B	CNY 2.5B	CNY 1.7B	CNY 1.2B	CNY 2.1B
Earnings Per Share (EPS)	CNY 4.85	CNY 2.48	CNY 3.55	CNY 4.52	CNY 4.78	CNY 2.77	CNY 0.15	CNY 3.91
Shares Outstanding (M)	325M	327M	326M	325M	323M	323M	—	326M

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HTHT Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Cash from Operations (CFO)	CNY 8.7B	CNY 8.2B	CNY 7.6B	CNY 7.7B	CNY 1.6B	CNY 1.3B	CNY 609M	CNY 3.3B	CNY 3.0B	CNY 2.5B	CNY 2.0B	CNY 1.8B	CNY 1.5B	CNY 1.1B	CNY 716M	CNY 467M	CNY 469M	CNY 296M	(CNY 14M)	(CNY 68M)
Capital Expenditures (CapEx)	CNY 752M	CNY 815M	CNY 896M	CNY 901M	CNY 1.1B	CNY 1.7B	CNY 1.8B	CNY 1.5B	CNY 1.2B	CNY 827M	CNY 517M	CNY 649M	CNY 941M	CNY 1.1B	CNY 1.0B	CNY 783M	CNY 405M	CNY 265M	CNY 470M	CNY 260M
Free Cash Flow (FCF)	CNY 7.9B	CNY 7.3B	CNY 6.7B	CNY 6.8B	CNY 511M	(CNY 333M)	(CNY 1.2B)	CNY 1.8B	CNY 1.9B	CNY 1.6B	CNY 1.5B	CNY 1.1B	CNY 513M	(CNY 7M)	(CNY 286M)	(CNY 316M)	CNY 64M	CNY 32M	(CNY 484M)	(CNY 328M)
FCF Margin %	29.9%	29.8%	28.2%	30.9%	3.7%	-2.6%	-11.5%	15.7%	18.4%	19.8%	23.3%	19.1%	10.3%	-0.2%	-8.9%	-14.1%	3.7%	2.5%	-63.3%	-139.4%
Dividends Paid	CNY 4.6B	CNY 3.8B	CNY 3.5B	CNY 0M	CNY 416M	CNY 416M	CNY 678M	CNY 658M	CNY 5M	CNY 306M	CNY 276M	CNY 5M	CNY 5M	—	—	CNY 3M	CNY 2M	CNY 2M	CNY 1M	—

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HTHT Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	CNY 3.4B	CNY 232M	CNY 3.4B	CNY 1.7B	CNY 2.7B	CNY 580M	CNY 2.7B	CNY 1.6B
Capital Expenditures (CapEx)	CNY 167M	CNY 181M	CNY 200M	CNY 204M	CNY 189M	CNY 240M	CNY 205M	CNY 199M
Free Cash Flow (FCF)	CNY 3.2B	CNY 51M	CNY 3.2B	CNY 1.5B	CNY 2.5B	CNY 340M	CNY 2.5B	CNY 1.4B
FCF Margin %	45.0%	0.9%	49.0%	21.4%	38.4%	6.3%	41.5%	22.0%
Dividends Paid	CNY 2.8B	CNY 8M	CNY 8M	CNY 1.8B	CNY 2.1B	CNY 40M	CNY 0M	CNY 1.3B

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HTHT Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Total Assets	CNY 63.6B	CNY 64.8B	CNY 62.6B	CNY 63.5B	CNY 61.5B	CNY 63.3B	CNY 65.8B	CNY 53.0B	CNY 24.0B	CNY 17.4B	CNY 10.0B	CNY 7.7B	CNY 6.2B	CNY 5.2B	CNY 4.3B	CNY 3.5B	CNY 3.0B	CNY 1.6B	CNY 1.4B	CNY 836M
Cash & Cash Equivalents	CNY 14.4B	CNY 10.5B	CNY 7.5B	CNY 6.9B	CNY 3.6B	CNY 5.1B	CNY 7.0B	CNY 3.2B	CNY 4.3B	CNY 3.5B	CNY 3.2B	CNY 1.2B	CNY 809M	CNY 397M	CNY 450M	CNY 782M	CNY 1.1B	CNY 271M	CNY 183M	CNY 174M
Total Liabilities	CNY 49.4B	CNY 51.8B	CNY 50.3B	CNY 51.3B	CNY 52.7B	CNY 52.2B	CNY 54.4B	CNY 45.5B	CNY 17.7B	CNY 11.0B	CNY 4.6B	CNY 4.3B	CNY 3.0B	CNY 2.4B	CNY 1.8B	CNY 1.3B	CNY 919M	CNY 679M	CNY 1.5B	CNY 731M
Total Debt (Short + Long-Term)	CNY 7.9B	CNY 9.4B	CNY 9.0B	CNY 9.0B	CNY 13.7B	CNY 13.5B	CNY 15.4B	CNY 19.7B	CNY 9.8B	CNY 5.1B	CNY 298M	CNY 325M	CNY 119M	CNY 7M	CNY 64M	CNY 43M	CNY 207M	CNY 69M	CNY 86M	CNY 38M
Total Shareholders' Equity	CNY 14.1B	CNY 12.8B	CNY 12.2B	CNY 12.1B	CNY 8.7B	CNY 10.9B	CNY 11.3B	CNY 7.4B	CNY 6.2B	CNY 6.5B	CNY 5.4B	CNY 3.4B	CNY 3.2B	CNY 2.8B	CNY 2.5B	CNY 2.2B	CNY 2.1B	CNY 94M	(CNY 29M)	CNY 105M

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HTHT viewer.

Other Companies in LODGING

IHG · InterContinental Hotels Group PLC ADR — $22 billion
H · Hyatt Hotels Corporation — $15 billion
ATAT · Atour Lifestyle Holdings Limited American Depositary Shares — $4 billion
CHH · Choice Hotels International Inc — $4 billion

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