H World (HTHT) Amortization of Deferred Charges (2017 - 2022)

H World (HTHT) posted quarterly Amortization of Deferred Charges of -$264.8 million for Q4 2022, down 9.63% year-over-year from -$293.0 million in Q4 2021, and down 381.2% quarter-over-quarter from $94.2 million in Q3 2022.

H World (HTHT) Amortization of Deferred Charges (2017 - 2022) Analysis & Trends

H World (HTHT) has reported Amortization of Deferred Charges for 6 consecutive years, with -$264.8 million the latest figure, recorded in Q4 2022.

  • In Q4 2022, Amortization of Deferred Charges fell 9.63% year-over-year to -$264.8 million; the TTM figure through Dec 2022 stood at -$410.0 million (down 72.65% YoY), while the FY2023 annual figure was $5.0 million, down 37.5% from the prior year.
  • Amortization of Deferred Charges declined to -$264.8 million in Q4 2022 per HTHT's latest filing, from $94.2 million in the prior quarter.
  • Across five years, Amortization of Deferred Charges topped out at $94.2 million in Q3 2022 and bottomed at -$264.8 million in Q4 2022.
  • Historically, Amortization of Deferred Charges has averaged -$45.0 million across 5 years, with a median of $998000.0 in 2018.
  • Annual changes were most pronounced in 2018 — Amortization of Deferred Charges soared 236.4% — and 2019, when it declined 29.98%.
  • H World's Amortization of Deferred Charges stood at $1.0 million in 2018, then decreased by 12.29% to $888516.6 in 2019, then soared by 141.9% to $2.1 million in 2020, then sank by 11335.96% to -$241.5 million in 2021, then fell by 9.63% to -$264.8 million in 2022.
  • Business Quant data shows HTHT's Amortization of Deferred Charges at -$264.8 million in Q4 2022, $94.2 million in Q3 2022, and -$241.5 million in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marriott International 93.02 Bn 92.56 Bn 1.97 Bn
2 Hilton Worldwide Holdings 73.87 Bn 72.89 Bn 3.08 Bn
3 Hyatt Hotels 17.07 Bn 16.78 Bn 809.00 Mn
4 H World 12.87 Bn 11.09 Bn 337.97 Mn
5 Atour Lifestyle Holdings 8.56 Bn -826.02 Bn 242.81 Mn
6 Wyndham Hotels & Resorts 5.47 Bn 5.40 Bn 349.00 Mn
7 Choice Hotels International 4.72 Bn 4.68 Bn 243.10 Mn
8 Civeo 364.78 Mn 344.17 Mn 41.41 Mn
9 Intercontinental Hotels 115.49 Mn -4.73 Bn -
10 GreenTree Hospitality 112.00 Mn 4,368.01 Bn 32.55 Mn

Historic Data

Download Data
DateValue
Dec 31, 2022 -264.76 Mn
Dec 31, 2022 -264.76 Mn
Sep 30, 2022 94.15 Mn
Sep 30, 2022 94.15 Mn
Dec 31, 2021 -241.50 Mn
Dec 31, 2021 -241.50 Mn
Mar 31, 2020 2.15 Mn
Mar 31, 2020 2.15 Mn
Mar 31, 2019 888,516.62
Mar 31, 2019 888,516.62
Dec 31, 2018 1.01 Mn
Dec 31, 2018 1.01 Mn
Sep 30, 2018 998,000.00
Sep 30, 2018 998,000.00
Jun 30, 2018 976,000.00
Jun 30, 2018 976,000.00
Mar 31, 2018 1.27 Mn
Mar 31, 2018 1.27 Mn
Mar 31, 2017 377,227.40
Mar 31, 2017 377,227.40