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Huazhu Hotels Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$38.8
2024-10-29
Market Capitalization
$12.1 B
2024-10-29
Revenue
¥25.3 B
FY, 2025
CreditSafe Score
?
Score changed on Jul 14, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.1B | 11.2B | 10.2B | 12.8B | 13.9B | 21.9B | 23.9B | 25.3B |
| Cost of goods sold | 5.6B | 6.3B | 8.4B | 9.8B | 10.9B | 13.0B | 14.0B | 14.1B |
| Gross profit | 4.7B | 5.1B | 2.2B | 3.9B | 3.5B | 9.3B | 10.3B | 11.6B |
| Gross profit margin, % | 45.4% | 22.1% | 30.7% | 25.5% | 42.6% | 42.9% | 46.0% | |
| Operating expense total | 1.5B | 2.0B | 2.1B | 2.3B | 2.4B | 3.2B | 3.7B | 3.6B |
| Depreciation and amortization | 926.0M | 994.0M | 1.8B | 1.5B | 1.5B | 1.4B | 1.3B | 1.3B |
| EBITDA | 2.4B | 3.1B | 106.0M | 1.7B | 1.2B | 6.1B | 6.5B | 8.1B |
| EBITDA margin, % | 27.7% | 1.0% | 13.0% | 8.3% | 28.0% | 27.3% | 31.9% | |
| EBIT | 1.6B | 2.4B | (1.8B) | 321.0M | (284.0M) | 5.3B | 5.3B | 6.9B |
| EBIT margin, % | 21.8% | -17.4% | 2.5% | -2.0% | 24.2% | 22.0% | 27.1% | |
| Interest income | 148.0M | 160.0M | 119.0M | 89.0M | 87.0M | 248.0M | 210.0M | 223.0M |
| Interest expense | 244.0M | 315.0M | 533.0M | 405.0M | 409.0M | 385.0M | 318.0M | 337.0M |
| Pre tax profit | 1.4B | 2.6B | (2.3B) | (408.0M) | (1.6B) | 5.3B | 4.8B | 7.3B |
| Income tax expense | 569.0M | 640.0M | (215.0M) | 12.0M | 207.0M | 1.2B | 1.7B | 2.2B |
| Net Income | 824.0M | 1.9B | (2.1B) | (420.0M) | (1.8B) | 4.1B | 3.1B | 5.1B |