All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
H WORLD GROUP LTD Last Reported: 12/31/2023 Stock Symbol: HTHT

Business Address

NO. 1299 FENGHUA ROAD
JIADING DISTRICT
SHANGHAI , CN 00000

Mailing Address

NO. 1299 FENGHUA ROAD
JIADING DISTRICT
SHANGHAI , CN 00000
Phone Number: 86 21 6195-2011 / State Incorporated: / Fiscal Year End 12 /31

Balance Sheet

Date 6/30/2023 9/30/2022 9/30/2021 5/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 6/30/2017 12/31/2016 6/30/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $7,316,000,000.00 $5,177,000,000.00 $5,385,000,000.00 -- $1,077,000,000.00 $3,234,000,000.00 $620,000,000.00 $3,474,719,000.00 $439,629,000.00 $3,235,007,000.00 $2,466,352,000.00 $1,237,838,000.00 $130,365,000.00 $65,652,000.00 $449,844,000.00 $781,601,000.00 $168,428,000.00 $270,587,000.00 $183,246,000.00
Accounts Receivable Net Current $933,000,000.00 $1,231,000,000.00 -- -- $404,000,000.00 $31,000,000.00 $28,000,000.00 $25,039,000.00 $24,152,000.00 $20,402,000.00 -- $93,956,000.00 $14,384,000.00 $12,331,000.00 $50,633,000.00 $37,416,000.00 $21,536,000.00 -- --
Inventory $9,000,000.00 $83,000,000.00 -- -- $89,000,000.00 $8,000,000.00 $6,000,000.00 $24,006,000.00 $4,903,000.00 $3,112,000.00 -- $3,787,000.00 $29,882,000.00 $5,618,000.00 $37,971,000.00 $31,232,000.00 $18,290,000.00 -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $1,457,000,000.00 $9,563,000,000.00 -- -- $1,975,000,000.00 $2,622,000,000.00 $1,014,000,000.00 $5,761,124,000.00 $4,577,596,000.00 $601,279,000.00 -- $457,251,000.00 $257,336,000.00 $1,042,388,000.00 $996,906,000.00 $1,173,817,000.00 $1,414,819,000.00 -- --
Property Plant and Equipement $883,000,000.00 $6,804,000,000.00 -- -- $6,682,000,000.00 $5,854,000,000.00 $730,000,000.00 $4,522,878,000.00 $4,462,948,000.00 $534,419,000.00 -- $587,527,000.00 $629,749,000.00 $3,634,039,000.00 $2,951,509,000.00 $2,095,794,000.00 $1,422,432,000.00 -- --
Intangible Assets Net $5,475,000,000.00 $5,240,000,000.00 -- -- $5,945,000,000.00 $1,662,000,000.00 $267,000,000.00 $252,674,000.00 $1,806,383,000.00 $342,694,000.00 -- $22,355,000.00 $104,537,000.00 $16,824,000.00 $100,980,000.00 $69,779,000.00 $57,348,000.00 -- --
Goodwill $5,327,000,000.00 $713,000,000.00 -- -- $4,988,000,000.00 $382,000,000.00 $383,000,000.00 $348,087,000.00 $315,181,000.00 $24,702,000.00 -- $16,726,000.00 $10,421,000.00 $10,711,000.00 $64,180,000.00 $6,758,000.00 $41,373,000.00 $18,452,000.00 --
Other Assets $664,000,000.00 $696,000,000.00 -- -- $743,000,000.00 $102,000,000.00 $69,000,000.00 $364,660,000.00 $345,655,000.00 $28,877,000.00 -- $30,172,000.00 $197,233,000.00 $30,397,000.00 $133,536,000.00 $102,056,000.00 $79,953,000.00 -- --
Total Assets $63,112,000,000.00 $61,387,000,000.00 -- -- $65,155,000,000.00 $7,611,000,000.00 $3,490,000,000.00 $2,678,549,000.00 $2,213,132,000.00 $1,439,344,000.00 -- $7,693,521,000.00 $6,182,906,000.00 $5,185,052,000.00 $4,330,187,000.00 $560,058,000.00 $3,044,080,000.00 -- --
Accounts Payable $129,000,000.00 $810,000,000.00 -- -- $1,241,000,000.00 $169,000,000.00 $129,000,000.00 $766,565,000.00 $88,553,000.00 $584,731,000.00 -- $585,347,000.00 $103,261,000.00 $111,883,000.00 $624,824,000.00 $417,605,000.00 $283,203,000.00 -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $50,010,000,000.00 $7,398,000,000.00 -- -- $8,233,000,000.00 $6,533,000,000.00 $2,571,000,000.00 $1,683,470,000.00 $8,955,759,000.00 $659,255,000.00 -- $4,252,773,000.00 $477,741,000.00 $2,357,261,000.00 $295,280,000.00 $1,269,066,000.00 $918,770,000.00 -- --
Long Term Debt $1,065,000,000.00 $6,091,000,000.00 -- -- $10,856,000,000.00 $8,084,000,000.00 $8,812,000,000.00 $4,921,774,000.00 -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $1,677,000,000.00 $10,127,000,000.00 -- -- $9,808,000,000.00 $551,000,000.00 $540,000,000.00 $557,019,000.00 $3,753,504,000.00 $3,699,056,000.00 -- $381,318,000.00 $383,839,000.00 $2,315,083,000.00 $360,091,000.00 $2,199,954,000.00 $2,168,364,000.00 -- --
Accumulated Other Comprehensive Loss $65,000,000.00 $10,000,000.00 -- -- $127,000,000.00 $-7,000,000.00 $-6,000,000.00 $167,965,000.00 $4,830,000.00 $-4,503,000.00 -- $9,200,000.00 $-1,935,000.00 $-39,384,000.00 $-6,165,000.00 $-39,166,000.00 $-22,703,000.00 -- --
Accumulated Deficit $111,000,000.00 $-151,000,000.00 -- -- $230,000,000.00 $532,000,000.00 $380,000,000.00 $2,753,715,000.00 $2,349,896,000.00 $261,007,000.00 -- $1,007,559,000.00 $847,220,000.00 $89,181,000.00 $260,014,000.00 $85,127,000.00 $-29,705,000.00 -- --
Total Stockholders' Equity $13,001,000,000.00 $1,221,000,000.00 -- -- $11,330,000,000.00 $1,061,000,000.00 $898,000,000.00 $989,610,000.00 $6,029,016,000.00 $5,399,600,000.00 -- $529,518,000.00 $3,216,964,000.00 $2,815,753,000.00 $2,465,189,000.00 $356,868,000.00 $2,116,134,000.00 -- --
Controlling Interest in Subsidiaries $101,000,000.00 $12,000,000.00 -- -- $16,000,000.00 $17,000,000.00 $21,000,000.00 $5,469,000.00 $2,760,000.00 $16,557,000.00 -- $10,639,000.00 $282,000.00 $12,038,000.00 $4,073,000.00 $1,555,000.00 $9,176,000.00 -- --
Total Liabilities and Equity $8,703,000,000.00 $8,631,000,000.00 -- -- $65,155,000,000.00 $7,611,000,000.00 $3,490,000,000.00 $2,678,549,000.00 $15,003,483,000.00 $9,993,364,000.00 -- $7,693,521,000.00 $6,182,906,000.00 $856,510,000.00 $695,043,000.00 $3,524,950,000.00 $3,044,080,000.00 -- --

Statement of Operations

Date 6/30/2023 9/30/2022 9/30/2021 5/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 6/30/2017 12/31/2016 6/30/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues $10,010,000,000.00 $10,156,000,000.00 $9,437,000,000.00 -- $10,196,000,000.00 $1,611,000,000.00 $10,063,000,000.00 $8,229,000,000.00 -- -- -- -- -- -- -- $2,385,578,000.00 $1,838,350,000.00 $1,333,863,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $2,049,000,000.00 $-200,000,000.00 $126,000,000.00 -- $-1,686,000,000.00 $304,000,000.00 $341,000,000.00 $1,437,513,000.00 $89,986,000.00 $870,899,000.00 $334,142,000.00 $601,154,000.00 $62,754,000.00 $380,544,000.00 $219,733,000.00 $17,024,000.00 $256,306,000.00 $76,414,000.00 --
Loss Before Income Taxes -- $-238,000,000.00 $-2,000,000.00 -- $-350,000,000.00 $369,000,000.00 $203,000,000.00 $1,608,388,000.00 $723,351,000.00 $1,077,445,000.00 $482,532,000.00 $635,909,000.00 $415,496,000.00 $388,515,000.00 -- -- -- -- --
Earnings Per Share Basic $0.63 $-0.55 -- -- $-7.49 $0.89 $0.37 $0.68 $0.28 $0.42 $1.41 $0.27 $1.23 $0.19 $0.72 $0.08 $1.05 $0.24 --
Weighted Average Shares Basic 3,180,817,047 3,111,759,089 3,112,910,313 -- 292,739,841 284,305,138 281,717,485 279,272,140 278,785,660 275,139,070 272,932,730 250,533,204 248,957,645 245,187,348 243,284,332 241,928,286 198,517,280 57,562,440 --
Earnings Per Share Diluted $0.62 $-0.55 -- -- $-7.49 $5.94 $0.36 $0.65 $0.28 $2.84 $1.37 $1.70 $0.20 $1.12 $0.71 $0.47 $0.92 $0.23 --
Weighted Average Shares Diluted 3,349,256,828 3,111,759,089 3,112,910,313 -- 292,739,841 304,309,890 303,605,809 293,073,978 287,813,552 282,889,494 280,097,957 256,104,167 253,004,204 249,486,284 246,981,001 246,181,202 234,480,894 183,631,885 --
Common Stock Shares Authorized 80,000,000,000 80,000,000,000 -- -- 8,023,485,450 8,000,000,000 8,000,000,000 8,000,000,000 8,000,000,000 8,000,000,000 -- 8,000,000,000 8,000,000,000 8,000,000,000 8,000,000,000 8,000,000,000 8,000,000,000 -- --
Common Stock Shares Outstanding 3,187,740,270 3,109,265,860 -- -- 310,842,568 285,902,609 283,076,012 280,518,358 279,227,146 278,282,366 -- 250,881,559 250,747,255 247,551,999 244,494,095 242,604,223 241,151,755 -- --
Common Stock Value -- -- -- -- -- -- -- $33,000.00 $30,000.00 $29,000.00 -- $29,000.00 $184,000.00 $30,000.00 $180,000.00 $28,000.00 $178,000.00 -- --
Common Stock Par Or Stated Value Per Share -- -- -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- --
Payments Of Dividends Common Stock -- $416,000,000.00 -- -- $678,000,000.00 $95,000,000.00 -- $306,343,000.00 -- $39,790,000.00 $276,262,000.00 -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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