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Huazhu Group Limited (HTHT)
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Huazhu Group Limited Income Statement 2025-2008 | HTHT
Brief overview of financial results at Huazhu Group Limited
The comparison covers a five-year financial horizon. The revenue attributed to Huazhu Group Limited moved from 10.2 billion yuan to 25.3 billion yuan between the two endpoints. The total change was +148.2%, with a CAGR of approximately 19.9%. The pace indicates confident and sustained business growth.
The five-year EBITDA result moved by +2592.6%: from −324 million yuan to 8.1 billion yuan. Operating profitability strengthened faster than the scale of sales. EBITDA margin moved from −3.2% to 31.9%. The business generated more EBITDA from each unit of revenue.
The final result was −2.2 billion yuan initially and 5.1 billion yuan in the final year. A negative result turned positive over the five years.
The market value of the business moved from 170 billion yuan to 109 billion yuan, or −35.9%. Financial performance is stronger than the share-price trend.
Overall conclusion
The five-year picture requires weighing both strengths and weaknesses. The financial profile benefits from sales growth, net-income growth and an improving EBITDA margin. The main areas of concern are declining capitalization. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Huazhu Group Limited
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
109 B | 104 B | 130 B | 137 B | 129 B | 170 B | 95.1 B | 9.69 B | 10.3 B | 4 B | 7.11 B | 5.49 B | 6.84 B | 4.5 B | 3.61 B | 709 M | - | - |
Shares |
3.07 B | 3.12 B | 3.18 B | 3.11 B | 3.11 B | 2.93 B | 2.84 B | 282 M | 279 M | 283 M | 1.02 B | 1.01 B | 998 M | 988 M | 985 M | 199 M | 57.6 M | - |
Historical Prices |
35.5 | 33.4 | 41 | 43.9 | 41.4 | 58.1 | 33.5 | 34.4 | 37 | 14.1 | 6.68 | 5.06 | 6.72 | 4.39 | 3.77 | 3.57 | - | - |
Net Income |
5.08 B | 3.05 B | 4.08 B | -1.82 B | -465 M | -2.19 B | 1.77 B | 716 M | 1.23 B | 782 M | 437 M | 307 M | 280 M | 175 M | 115 M | 216 M | 42.5 M | - |
Revenue |
25.3 B | 23.9 B | 21.9 B | 13.9 B | 12.8 B | 10.2 B | 11.2 B | 10.1 B | 8.23 B | 6.57 B | 5.77 B | 4.96 B | 4.17 B | 3.22 B | 2.25 B | 1.84 B | 1.33 B | - |
Gross Profit |
- | - | - | - | - | 467 M | 7.57 B | 6.86 B | 5.52 B | 4.31 B | 3.72 B | 3.16 B | 2.68 B | 2.05 B | 1.46 B | - | - | - |
Operating Income |
6.82 B | 5.2 B | 4.71 B | -294 M | 164 M | -1.69 B | 2.11 B | 2.34 B | 1.43 B | 841 M | 601 M | 389 M | 381 M | 220 M | 107 M | 256 M | 76.4 M | - |
Interest Expense |
38 M | 51 M | 385 M | 409 M | 405 M | 533 M | 315 M | 244 M | 87 M | 11 M | 3.85 M | 1.53 M | 813 K | 822 K | 882 K | 2.68 M | 8.79 M | - |
EBITDA |
8.08 B | 6.53 B | 6.13 B | 1.16 B | 1.67 B | -324 M | 3.1 B | 3.24 B | 2.22 B | 1.54 B | 1.26 B | 960 M | 844 M | 568 M | 344 M | 428 M | 222 M | - |
Operating Expenses |
-6.82 B | -5.2 B | -4.71 B | 294 M | -164 M | 1.72 B | 1.91 B | 1.24 B | 1.06 B | 736 M | 661 M | 697 M | 606 M | 551 M | 439 M | -256 M | - | - |
General and Administrative Expenses |
2.26 B | 2.51 B | 2.09 B | 1.68 B | 1.54 B | 1.86 B | 5.43 B | 4.64 B | 4.1 B | 3.42 B | 3.11 B | 2.76 B | 2.31 B | 1.81 B | 1.34 B | 120 M | 83.7 M | - |
Annual performance
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All numbers in CNY currency
Quarterly Income Statement Huazhu Group Limited
| 2025-Q4 | 2025-Q2 | 2024-Q4 | 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2009-Q4 | 2008-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
3.07 B | - | - | - | - | - | -562 K | - | - | - | 3.12 B | - | - | - | 3.11 B | - | - | - | 286 M | - | - | - | 283 M | - | - | - | 281 M | - | 279 M | - | 278 M | - | - | - | 251 M | - | - | - | 251 M | - | - | - | 248 M | - | - | - | 244 M | - | - | - | 243 M | - | - | - | 199 M | 57.6 M | - |
Net Income |
5.08 B | - | - | - | - | - | -124 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 216 M | 42.5 M | - |
Revenue |
25.3 B | - | - | - | - | - | 3.71 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.84 B | 1.33 B | - |
Operating Income |
6.82 B | - | - | - | - | - | -94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 256 M | 76.4 M | - |
Interest Expense |
38 M | - | - | - | - | - | -64 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.68 M | 8.79 M | - |
EBITDA |
8.08 B | - | - | - | - | - | -81 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 428 M | 222 M | - |
Operating Expenses |
-6.82 B | - | - | - | - | - | 94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
2.26 B | - | - | - | - | - | 440 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 120 M | 83.7 M | - |
Quarterly performance
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All numbers in CNY currency
The income statement is one of the three key financial reports of a company Huazhu Group Limited (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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