Huazhu Group Ltd

Consumer Cyclical · Lodging

44.20$ +3.5% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Income Statement

Huazhu Group Ltd (HTHT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 7,121 million CNY. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of CNY.

Tick rows to compare them in a chart (up to 4)

Income Statement HTHT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	1,774	1,670	1,614	2,002	2,387	2,215	2,091	2,521	2,768	2,683	2,387	2,859	3,055	2,910	2,013	1,953	3,158	3,587	2,327	3,587	3,523	3,350	2,681	3,382	4,093	4,093	4,480	5,530	6,288	5,278	5,278	6,148	6,442	6,023	5,395	6,426	6,961	6,435	5,960	7,121	26,477
Cost of Revenue	1,250	1,265	1,199	1,348	1,504	1,623	1,506	1,575	1,658	1,737	1,735	1,743	1,834	1,879	2,377	2,135	2,470	2,739	2,463	2,739	2,885	3,197	2,813	2,972	3,045	3,045	3,250	3,482	3,613	3,565	3,565	3,731	3,799	3,885	3,604	3,752	4,062	3,867	3,650	4,072	15,651
Gross Profit	524	405	415	654	884	592	585	946	1,110	946	652	1,116	1,221	1,031	-364	-182	688	848	-136	848	638	153	-132	410	1,048	1,048	1,230	2,048	2,675	1,713	1,713	2,417	2,643	2,138	1,791	2,674	2,899	2,568	2,310	3,049	10,826
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	123	143	165	136	154	236	159	190	233	269	206	247	277	330	419	263	343	392	328	392	388	441	462	368	405	405	425	477	539	509	509	602	672	725	512	660	545	545	560	691	2,341
Total Operating Expenses	173	220	241	216	300	356	279	275	335	354	388	459	518	545	493	312	891	219	439	219	566	114	576	402	548	548	566	663	766	710	710	845	920	1,236	709	887	851	911	824	831	3,417
Operating Income	351	186	173	438	583	236	306	671	775	592	264	657	703	486	-857	-494	-201	629	-575	629	72	39	-708	8.0	500	500	664	1,385	1,909	1,003	1,003	1,572	1,723	902	1,082	1,787	2,048	1,657	1,486	2,218	7,409
Interest Expense	2.2	2.3	2.4	16	35	34	51	59	64	70	77	83	72	83	137	142	136	102	110	102	101	92	109	90	93	93	130	94	85	83	83	84	77	74	74	91	86	85	76	63	309
Pre-Tax Income	384	214	206	514	622	251	170	503	948	-243	130	891	623	786	-2,188	-622	-255	510	-380	509	-149	-406	-780	-662	-256	-276	1,194	1,344	1,773	957	946	1,505	1,674	639	1,275	2,124	2,120	1,732	1,292	2,244	7,388
Income Tax Expense	94	88	54	129	156	19	44	164	255	106	31	286	191	133	-30	-68	-50	132	-122	132	-13	16	-131	-299	434	434	194	308	421	279	279	423	382	578	377	565	648	563	478	687	2,376
Net Income	294	126	153	390	464	229	129	338	668	-419	106	613	431	619	-2,135	-548	-212	378	-248	378	-137	-459	-630	-350	-690	-717	990	1,015	1,337	659	659	1,067	1,273	49	894	1,544	1,469	1,157	812	1,577	5,015
EBITDA	559	390	387	719	878	489	441	803	1,240	855	471	1,269	1,012	843	-1,655	-88	283	980	116	989	332	-1,432	-239	-212	851	207	1,724	1,809	2,196	1,322	1,385	1,914	2,068	1,207	1,668	2,536	2,525	2,102	1,658	2,625	8,909

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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