Gross Profit (Annual)

Gross Profit: Revenues from operations less the associated costs.

H World Group Limited Sponsored ADR (HTHT) had Gross Profit of $1.06B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$3.08B
Net Income	$575.00M
Cost of Goods Sold	$2.02B
Gross Profit	$1.06B
Operating Expenses	$2.42B
Operating Income	$663.00M
Non-Operating Income/Expense	$89.00M
Pre-Tax Income	$752.00M
Normalized Pre-Tax Income	$753.00M
Income after Taxes	$584.00M
Income from Continuous Operations	$582.00M
Consolidated Net Income/Loss	$582.00M
Normalized Income after Taxes	$585.22M
EBIT	$663.00M
EBITDA	$862.00M
Weighted-Average Shares Outstanding (Basic)	318.32M
Weighted-Average Shares Outstanding (Diluted)	335.14M
Earnings per Share (EPS) (Basic)	$1.80
Earnings per Share (EPS) (Diluted)	$1.80
Balance Sheet Financials
Current Assets	$1.70B
Property, Plant, and Equipment	$859.00M
Long-Term Assets	$7.25B
Total Assets	$8.95B
Current Liabilities	$2.45B
Long-Term Debt	$559.00M
Long-Term Liabilities	$4.77B
Total Liabilities	$7.22B
Common Equity	$1.73B
Tangible Shareholders Equity	$207.00M
Shareholders Equity	$1.73B
Common Shares Outstanding	315.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.08B
Cash Flow from Investing Activities	$-207.00M
Cash Flow from Financial Activities	$-523.00M
Beginning Cash	$716.00M
End Cash	$1.09B
Increase/Decrease in Cash	$370.00M
Stock-Based Compensation	$20.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.66
Gross Margin	34.43%
Operating Margin	21.51%
EBIT Margin	21.51%
EBITDA Margin	27.97%
Pre-Tax Profit Margin	24.40%
Profit Margin	18.66%
Free Cash Flow	$954.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	252.62
Receiveable Turnover	29.08
Days Sales in Receivables	12.55
Return on Equity	33.74%
Return on Tangible Equity	281.16%
Return on Assets	6.50%
Return on Investments	25.48%
Book Value Per Share	$5.46
Free Cash Flow per Share	$2.85
Operating Cash Flow per Share	$3.22

Data from Zacks Investment Research, Inc.