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
DateValue
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