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  1. 米国企業
  2. H World Group Ltd
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H World Group LtdHTHT

時価総額
PER
多ブランドのホテル運営の大手。グローバル統一のデジタルプラットフォーム（H‑HUB/H‑HOS/H‑TONE）と会員制ロイヤルティを展開。2024年11月報告で大手資産運用会社が11.4％保有、転換社債（2026年償還）発行。中国を中心に欧州・東南アジア・中東で展開。
概要財務
サマリーテーブルに戻る
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日		2024年
12月31日
Net (loss) income1929474968115190106253-338-75-268582425
Share-based compensation2355881012151917132044
Depreciation and amortization38567792102100121130142208236211199183
Amortization of Debt Issuance Costs------04413985-
Deferred income taxes-6-3-4-7-85-12-13-5-84-85-39415
Credit loss00110001310161213-
Impairment loss01141522265210960717374
Loss from equity method investments, net of dividends--------23-31-22-9-12-10-13
Foreign currency exchange loss (gain)------------4917-36
Investment loss (income)-----1725-14768-17-11-471132
Noncash lease expense--------321316361327305315
Others-15------------7-4
Accounts receivable325317-155-51890-4213
Other assets4582-018525139-22-1-2
Salary and welfare payables4656492013-4-71195717
Deferred revenue-------1740-835-38164
Accrued expenses and other current liabilities561010192944205868-6974157103
Operating lease liabilities-----------333-233-360-336
Income tax payable12379977-5141312934
Other long-term liabilities35911978101761931253
Others, net------------71
Net cash provided by operating activities73115----377444473932102271,0801,030
Purchases of property and equipment--------219267260152126121
Purchases of intangible asset21121211143112
Acquisitions, net of cash received95633-1957672357751168--
Purchases of investments-----------58494550
Proceeds from maturity/sale and return of investments---1442202628861235136419351
Origination of loan receivables-----56946652027253224
Collection of loan receivables-----7963372625302029
Other investing activities-1------------7-10
Net cash used in investing activities-117-171-----1,032-923-41-1,240-219-76-207-307
Proceeds from Issuance of Common Stock---------922----
Proceeds from Termination of Capped Call-----------12--
Payment of repurchases of ordinary shares----17------48119161
Proceeds from short-term debt--174891412113531825435961610611
Repayment of short-term debt--17484448451927330638928148550
Proceeds from long-term debt-0----5586221,89325384074967
Repayment of long-term debt-----------34232919
Proceeds from long-term finance liabilities---------13681010
Repayment of long-term finance liabilities---------677910
Dividends paid-----4047-95104-60-477
Repayment of convertible senior notes-----------494--
Principal payments of finance lease---------346119
Purchase of prepaid put option-------------97
Other financing activities-------------13-19
Net cash used in financing activities23----697618868134-283-201-523-754
Effect of exchange rate changes on cash and cash equivalents, and restricted cash-----------43224
Net (decrease) increase in cash, cash equivalents and restricted cash, including cash and cash equivalents classified within assets held for sale-------1361,309-1,058-306-7372-27
Less: net increase (decrease) in cash and cash equivalents classified within assets held for sale------------2-1
Interest paid, net of amounts capitalized----112935597347373723
Income taxes paid------5889102367556159179
Capital Expenditures Incurred but Not yet Paid63951069479659410013811376956760