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Huazhu Group Ltd (HK:1179)
:1179
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 |