XML 19 R4.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
¥ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
CNY (¥)
¥ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
CNY (¥)
¥ / shares
shares
Dec. 31, 2020
CNY (¥)
¥ / shares
shares
Revenues:        
Total revenues ¥ 13,862 $ 2,010 ¥ 12,785 ¥ 10,196
Operating costs and expenses:        
Hotel operating costs 12,260 1,777 11,282 9,729
Other operating costs 62 9 58 52
Selling and marketing expenses 613 89 641 597
General and administrative expenses 1,675 243 1,545 1,259
Pre-opening expenses 95 14 81 288
Total operating costs and expenses 14,705 2,132 13,607 11,925
Goodwill impairment loss | ¥       437
Other operating income, net 549 79 986 480
(Loss) income from operations (294) (43) 164 (1,686)
Interest income 87 13 89 119
Interest expense 409 59 405 533
Other (expense) income, net 10 1 157 (89)
Losses from fair value changes of equity securities, net (359) (52) (96) (265)
Foreign exchange gain (loss), net (641) (93) (317) 175
Loss before income taxes (1,606) (233) (408) (2,279)
Income tax (benefit) expense 207 30 12 (215)
Loss from equity method investments (36) (5) (60) (140)
Net loss (1,849) (268) (480) (2,204)
Less: net loss attributable to noncontrolling interest (28) (4) (15) (12)
Net loss attributable to H World Group Limited (1,821) (264) (465) (2,192)
Other comprehensive income (loss)        
(Loss) gain arising from defined benefit plan, net of tax of RMB13,RMB4 and RMB10 for the year ended 2020, 2021 and 2022, respectively 22 3 13 (27)
Gains from fair value changes of debt securities, net of tax of nil, nil and RMB19 for 2020,2021 and 2022, respectively 57 8    
Foreign currency translation adjustments, net of tax of nil for the year ended 2020, 2021 and 2022, respectively 112 16 (99) 203
Comprehensive loss (1,658) (241) (566) (2,028)
Less: comprehensive loss attributable to the noncontrolling interest (28) (4) (15) (12)
Comprehensive loss attributable to H World Group Limited ¥ (1,630) $ (237) ¥ (551) ¥ (2,016)
Losses per share:        
Basic | (per share) ¥ (0.59) $ (0.08) ¥ (0.15) ¥ (0.75)
Diluted | (per share) ¥ (0.59) $ (0.08) ¥ (0.15) ¥ (0.75)
Weighted average number of shares used in computation:        
Basic (in shares) 3,111,196,757 3,111,196,757 3,114,124,244 2,927,398,409
Diluted (in shares) 3,111,196,757 3,111,196,757 3,114,124,244 2,927,398,409
Leased and owned hotels        
Revenues:        
Total revenues ¥ 9,148 $ 1,326 ¥ 8,118 ¥ 6,908
Manachised and franchised hotels        
Revenues:        
Total revenues 4,405 639 4,404 3,136
Others        
Revenues:        
Total revenues ¥ 309 $ 45 ¥ 263 ¥ 152