# H World Group Limited (HTHT)

> Consommation Cyclique · CN · Publie ses comptes en CNY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/HTHT/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 13,06B | ¥ 2,38B | ¥ 3,26B | ¥ 34,25B | ¥ 14,08B |
| 2025 | ¥ 25,22B | ¥ 5,06B | ¥ 7,46B | ¥ 36,09B | ¥ 12,81B |
| 2024 | ¥ 24,01B | ¥ 3,06B | ¥ 6,71B | ¥ 35,45B | ¥ 12,18B |
| 2023 | ¥ 22,01B | ¥ 4,11B | ¥ 6,74B | ¥ 35,88B | ¥ 12,14B |
| 2022 | ¥ 13,90B | ¥ -1,82B | ¥ 510,48M | ¥ 43,89B | ¥ 8,73B |
| 2021 | ¥ 13,05B | ¥ -475,65M | ¥ -342,96M | ¥ 44,16B | ¥ 10,94B |
| 2020 | ¥ 10,56B | ¥ -2,27B | ¥ -1,21B | ¥ 44,98B | ¥ 11,33B |
| 2019 | ¥ 11,64B | ¥ 1,84B | ¥ 1,83B | ¥ 38,16B | ¥ 7,38B |
| 2018 | ¥ 10,91B | ¥ 775,85M | ¥ 2,01B | ¥ 9,76B | ¥ 6,17B |
| 2017 | ¥ 9,09B | ¥ 1,36B | ¥ 1,78B | ¥ 5,05B | ¥ 6,20B |
| 2016 | ¥ 7,36B | ¥ 905,38M | ¥ 1,72B | ¥ 298,29M | ¥ 5,40B |
| 2015 | ¥ 6,63B | ¥ 501,05M | ¥ 1,26B | ¥ 324,68M | ¥ 3,43B |
| 2014 | ¥ 5,79B | ¥ 358,42M | ¥ 597,86M | ¥ 0 | ¥ 3,22B |
| 2013 | ¥ 4,93B | ¥ 330,96M | ¥ -8,00M | ¥ 7,11M | ¥ 2,82B |
| 2012 | ¥ 3,91B | ¥ 212,00M | ¥ -346,53M | ¥ 0 | ¥ 2,47B |
| 2011 | ¥ 2,80B | ¥ 142,73M | ¥ -403,57M | ¥ 0 | ¥ 2,25B |
| 2010 | ¥ 2,25B | ¥ 278,96M | ¥ 83,01M | ¥ 0 | ¥ 2,12B |
| 2009 | ¥ 1,70B | ¥ 57,52M | N/D | N/D | N/D |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 2,43 |
| Passif / CP | 3,51 |
| Ratio de Liquidité | 1,21 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 23,62 |
| Dette Brute / FCF | 11,54 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/HTHT.md)
- [Graphiques](https://sponda.capital/fr/HTHT/graphiques.md)
- [Comparer](https://sponda.capital/fr/HTHT/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-29.