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Huazhu Group Ltd (DE:CL4)
FRANKFURT:CL4
Germany Market
CL4
Huazhu Group Ltd
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Huazhu Group Ltd (CL4) Financial Statements

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Huazhu Group Ltd Financial Overview

Huazhu Group Ltd's market cap is currently €9.24B. The company's EPS TTM is €0.030083615000000005; its P/E ratio is 23.22; and it has a dividend yield of 4.98%. Huazhu Group Ltd is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is €0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 23.89B¥ 21.88B¥ 13.86B¥ 12.79B¥ 10.20B
Gross Profit¥ 9.86B¥ 7.54B¥ 1.60B¥ 1.50B¥ 467.00M
Operating Income¥ 5.20B¥ 4.71B¥ -197.00M¥ 410.00M¥ -1.22B
EBITDA¥ 6.54B¥ 7.15B¥ 1.32B¥ 1.67B¥ -384.00M
Net Income¥ 3.05B¥ 4.08B¥ -1.81B¥ -420.00M¥ -2.06B
Balance Sheet
Cash & Short-Term Investments¥ 11.08B¥ 9.13B¥ 5.37B¥ 7.71B¥ 10.93B
Total Assets¥ 62.55B¥ 63.53B¥ 61.51B¥ 63.27B¥ 65.80B
Total Debt¥ 35.45B¥ 35.88B¥ 43.89B¥ 44.16B¥ 44.98B
Net Debt¥ 27.97B¥ 28.93B¥ 40.30B¥ 39.05B¥ 37.95B
Total Liabilities¥ 50.28B¥ 51.28B¥ 52.70B¥ 52.23B¥ 54.37B
Stockholders' Equity¥ 12.18B¥ 12.13B¥ 8.73B¥ 10.94B¥ 11.33B
Cash Flow
Free Cash Flow¥ 6.62B¥ 6.77B¥ 511.00M¥ -333.00M¥ -1.17B
Operating Cash Flow¥ 7.52B¥ 7.67B¥ 1.56B¥ 1.34B¥ 609.00M
Investing Cash Flow¥ -2.24B¥ -1.48B¥ -522.00M¥ -1.40B¥ -8.10B
Financing Cash Flow¥ -5.50B¥ -3.72B¥ -1.39B¥ -1.80B¥ 883.00M
Currency in CNY

Huazhu Group Ltd Earnings and Revenue History

Income Statement >

Huazhu Group Ltd Debt to Assets

Balance Sheet >

Huazhu Group Ltd Cash Flow

Cash Flow >

Huazhu Group Ltd Forecast EPS vs Actual EPS

Earnings >

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