XML 123 R105.htm IDEA: XBRL DOCUMENT v3.25.1
SCHEDULE I FINANCIAL INFORMATION FOR PARENT COMPANY - CONDENSED STATEMENTS OF COMPREHENSIVE INCOME (Details)
¥ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2024
CNY (¥)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
CNY (¥)
Dec. 31, 2022
CNY (¥)
Operating costs and expenses:        
General and administrative expenses ¥ 2,508 $ 344 ¥ 2,086 ¥ 1,675
Total operating costs and expenses 19,050 2,610 17,568 14,705
Loss from operations 5,200 713 4,714 (294)
Interest income 210 29 248 87
Interest expense 318 44 385 409
Foreign exchange loss (272) (37) 90 (641)
Other income, net 51 7 573 10
Net (loss) income attributable to H World Group Limited 3,048 418 4,085 (1,821)
Other comprehensive income        
Foreign currency translation adjustments, net of tax of nil 28 4 175 112
Comprehensive (loss) income attributable to H World Group Limited 3,044 418 4,239 (1,630)
Parent Company        
Operating costs and expenses:        
General and administrative expenses 340 47 154 93
Total operating costs and expenses 340 47 154 93
Loss from operations (340) (47) (154) (93)
Interest income 64 9 69 15
Interest expense 112 15 122 130
Foreign exchange loss (23) (3) (108) (223)
Other income, net 93 13 61 6
(Loss) gain from fair value changes of equity securities, net 4 0 (15) (1)
(Loss) income in investment in subsidiaries 3,362 461 4,354 (1,395)
Net (loss) income attributable to H World Group Limited 3,048 418 4,085 (1,821)
Other comprehensive income        
Foreign currency translation adjustments, net of tax of nil (4) 0 154 191
Comprehensive (loss) income attributable to H World Group Limited ¥ 3,044 $ 418 ¥ 4,239 ¥ (1,630)