Huazhu Group Limited (DE:CL4A)
FRANKFURT:CL4A

Huazhu Group Financial Statements

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Huazhu Group Financial Overview

Huazhu Group's market cap is currently ―. The company's EPS TTM is €-0.972; its P/E ratio is -39.68; and it has a dividend yield of 0.45%. Huazhu Group is scheduled to report earnings on March 14, 2023, and the estimated EPS forecast is €0.11. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue¥ 3.38B¥ 2.68B¥ 3.35B¥ 3.52B¥ 3.59B
Gross Profit¥ 410.00M¥ -132.00M¥ 153.00M¥ 638.00M¥ 848.00M
EBIT¥ -586.00M¥ -638.00M¥ -314.00M¥ -51.00M¥ 612.00M
EBITDA¥ -212.00M¥ -239.00M¥ 122.00M¥ 332.00M¥ 989.00M
Net Income Common Stockholders¥ -350.00M¥ -630.00M¥ -459.00M¥ -137.00M¥ 378.00M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments¥ 6.57B¥ 6.41B¥ 7.71B¥ 8.29B¥ 8.93B
Total Assets¥ 61.82B¥ 61.87B¥ 63.27B¥ 63.87B¥ 64.60B
Total Debt¥ 44.59B¥ 44.38B¥ 44.16B¥ 44.56B¥ 44.34B
Net Debt¥ 38.02B¥ 37.97B¥ 36.46B¥ 36.27B¥ 35.41B
Total Liabilities¥ 52.38B¥ 52.06B¥ 52.23B¥ 52.41B¥ 53.00B
Stockholders Equity¥ 9.36B¥ 9.72B¥ 10.94B¥ 11.36B¥ 11.49B
Cash Flow
Free Cash Flow¥ 846.00M¥ -1.35B¥ 398.00M¥ -154.00M¥ 927.00M
Operating Cash Flow¥ 989.00M¥ -921.00M¥ 867.00M¥ 192.00M¥ 1.24B
Investing Cash Flow¥ 56.00M¥ -201.00M¥ -503.00M¥ -1.03B¥ -582.00M
Financing Cash Flow¥ -601.00M¥ 146.00M¥ -598.00M¥ -17.00M¥ -185.00M
Currency in CNY

Huazhu Group Earnings and Revenue History


Huazhu Group Debt to Assets


Huazhu Group Cash Flow


Huazhu Group Forecast EPS vs Actual EPS


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