H World (HTHT) Other financing activities (2010 - 2022)
H World's (HTHT) quarterly Other financing activities came in at -$10.8 million in Q4 2022, down 765.24% year-on-year from $1.6 million in Q4 2021, and down 3802.62% on a QoQ basis from $292401.8 in Q3 2022.
H World (HTHT) Other financing activities (2010 - 2022) Analysis & Trends
H World (HTHT) has 13 years of Other financing activities data on file, last reported at -$10.8 million in Q4 2022.
- On a quarterly basis, Other financing activities fell 765.24% year-over-year to -$10.8 million in Q4 2022; TTM through Dec 2022 was -$11.8 million, a 110.2% decrease from a year earlier, with the FY2025 full-year figure at -$4.0 million, up 78.95% from the prior year.
- Other financing activities for Q4 2022 stood at -$10.8 million, down from $292401.8 in the prior quarter.
- Over the last five years, Other financing activities for HTHT reached as high as $116.8 million in Q4 2020 and fell as low as -$10.8 million in Q4 2022.
- Historically, Other financing activities has averaged $9.4 million across 5 years, with a median of $470700.9 in 2018.
- Across the five-year window, Other financing activities surged 11579.14% in 2020 and tumbled 765.24% in 2022, its largest moves.
- Year by year, Other financing activities stood at $115000.0 in 2018, then soared by 769.57% to $1.0 million in 2019, then jumped by 11579.14% to $116.8 million in 2020, then plunged by 101.07% to -$1.3 million in 2021, then sank by 765.24% to -$10.8 million in 2022.
- Per Business Quant data, the three most recent Other financing activities figures were -$10.8 million in Q4 2022, $292401.8 in Q3 2022, and -$1.3 million in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | H World | 126.90 Bn | 125.10 Bn | 337.97 Mn |
| 2 | Marriott International | 101.26 Bn | 100.81 Bn | 6.38 Bn |
| 3 | Hilton Worldwide Holdings | 74.73 Bn | 74.67 Bn | 2.70 Bn |
| 4 | Intercontinental Hotels | 24.48 Bn | 19.63 Bn | - |
| 5 | Hyatt Hotels | 17.95 Bn | 17.27 Bn | 1.75 Bn |
| 6 | Atour Lifestyle Holdings | 13.42 Bn | -817.70 Bn | 241.80 Mn |
| 7 | Wyndham Hotels & Resorts | 5.50 Bn | 5.43 Bn | 349.00 Mn |
| 8 | Choice Hotels International | 5.10 Bn | 5.06 Bn | 316.92 Mn |
| 9 | Civeo | 390.60 Mn | 374.06 Mn | 40.16 Mn |
| 10 | Mdjm | 4,859.84 | -695,619.16 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -10.83 Mn |
| Dec 31, 2022 | -10.83 Mn |
| Sep 30, 2022 | 292,401.75 |
| Sep 30, 2022 | 292,401.75 |
| Dec 31, 2021 | -1.25 Mn |
| Dec 31, 2021 | -1.25 Mn |
| Dec 31, 2020 | 116.79 Mn |
| Dec 31, 2020 | 116.79 Mn |
| Dec 31, 2019 | 1.00 Mn |
| Dec 31, 2019 | 1.00 Mn |
| Sep 30, 2019 | 285,337.25 |
| Sep 30, 2019 | 285,337.25 |
| Jun 30, 2019 | 1.00 Mn |
| Jun 30, 2019 | 1.00 Mn |
| Mar 31, 2019 | 888,516.62 |
| Mar 31, 2019 | 888,516.62 |
| Dec 31, 2018 | 115,000.00 |
| Dec 31, 2018 | 115,000.00 |
| Sep 30, 2018 | 3.39 Mn |
| Sep 30, 2018 | 3.39 Mn |