H World (HTHT) Other financing activities (2010 - 2022)
H World (HTHT) posted quarterly Other financing activities of -$10.8 million for Q4 2022, down 765.24% year-over-year from $1.6 million in Q4 2021, and down 3802.62% quarter-over-quarter from $292401.8 in Q3 2022.
H World (HTHT) Other financing activities (2010 - 2022) Analysis & Trends
H World (HTHT) has reported Other financing activities for 13 consecutive years, with -$10.8 million the latest figure, recorded in Q4 2022.
- In Q4 2022, Other financing activities fell 765.24% year-over-year to -$10.8 million; the TTM figure through Dec 2022 stood at -$11.8 million (down 110.2% YoY), while the FY2025 annual figure was $5.0 million, up 126.32% from the prior year.
- Other financing activities eased to -$10.8 million in Q4 2022 per HTHT's latest filing, from $292401.8 in the prior quarter.
- Across five years, Other financing activities topped out at $116.8 million in Q4 2020 and bottomed at -$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.
- Annual changes were most pronounced in 2020 — Other financing activities jumped 11579.14% — and 2022, when it sank 765.24%.
- H World's Other financing activities stood at $115000.0 in 2018, then jumped by 769.57% to $1.0 million in 2019, then surged 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.
- Business Quant data shows HTHT's Other financing activities at -$10.8 million in Q4 2022, $292401.8 in Q3 2022, and -$1.3 million in Q4 2021.
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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| 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 |