XML 66 R48.htm IDEA: XBRL DOCUMENT v3.25.1

SEGMENT (Tables)

12 Months Ended

Dec. 31, 2024

SEGMENT

Summary of segment information after elimination of intercompany transactions

​

​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	Years Ended December 31,
​	​	2022							​	2023							​	2024
​	​	Legacy	​	Legacy	​	​	​	​	​	Legacy	​	Legacy	​	​	​	​	​	Legacy	​	Legacy	​	​	​	​
​		Huazhu		DH		Elimination		Total		Huazhu		DH		Elimination		Total		Huazhu		DH		Elimination		Total
Leased and owned hotels	​	6,062	​	3,086	​	—	​	9,148	​	9,522	​	4,286	​	(12)	​	13,796	​	9,146	​	4,697	​	—	​	13,843
Manachised and franchised hotels	​	4,324	​	86	​	(5)	​	4,405	​	7,596	​	107	​	(9)	​	7,694	​	9,385	​	126	​	(13)	​	9,498
Others	​	275	​	40	​	(6)	​	309	​	326	​	72	​	(6)	​	392	​	498	​	58	​	(6)	​	550
Total revenues		10,661		3,212		(11)	​	13,862		17,444		4,465		(27)	​	21,882		19,029		4,881		(19)	​	23,891
Adjusted hotel operating costs		(7,958)		(2,857)	​	—	​	—		(9,419)		(3,569)		—	​	—		(9,888)		(4,125)		—	​	—
Adjusted selling and marketing expenses		(331)		(277)	​	—	​	—		(641)		(429)		—	​	—		(723)		(451)		—	​	—
Adjusted general and administrative expenses	​	(1,184)	​	(401)	​	—	​	—	​	(1,405)	​	(505)	​	—	​	—	​	(1,573)	​	(575)	​	—	​	—
Other segment items (primarily include other operating income, net)	​	85	​	231	​	—	​	—	​	206	​	122	​	—	​	—	​	129	​	116	​	—	​	—
Adjusted EBITDA	​	1,273	​	(92)	​	(3)	​	1,178	​	6,185	​	84	​	(1)	​	6,268	​	6,974	​	(154)	​	(0)	​	6,820
Interest income		—		—	​	—	​	87		—		—		—	​	248		—		—	​	—	​	210
Interest expense		—		—	​	—	​	(409)		—		—		—	​	(385)		—		—	​	—	​	(318)
Income tax expense		—		—	​	—	​	(207)		—		—		—	​	(1,204)		—		—	​	—	​	(1,662)
Depreciation and amortization		—		—	​	—	​	(1,456)		—		—		—	​	(1,414)		—		—	​	—	​	(1,332)
Share-based compensation		—	​	—		—	​	(87)		—		—	​	—	​	(143)		—		—	​	—	​	(322)
(Loss) gain from fair value changes of equity securities	​	—	​	—	​	—	​	(359)	​	—	​	—	​	—	​	109	​	—	​	—	​	—	​	(66)
Foreign exchange gain (loss), net	​	—	​	—	​	—	​	(641)	​	—	​	—	​	—	​	90	​	—	​	—	​	—	​	(272)
Gain (loss) on disposal of investments	​	—	​	—	​	—	​	73	​	—	​	—	​	—	​	516	​	—	​	—	​	—	​	(10)
Net (loss) income attributable to H World Group Limited		—	​	—	​	—	​	(1,821)	​	—	​	—	​	—	​	4,085	​	—	​	—	​	—	​	3,048

Schedule of revenues and property and equipment, net, intangible assets, net, right-of-use assets, land use rights, net and goodwill by geographical region

Revenues:

​	​	​	​	​	​	​
​	​	Years Ended December 31,
​		2022		2023		2024
China		10,637	​	17,393		18,984
Germany		2,458	​	3,324		3,544
All others		767	​	1,165		1,363
Total		13,862	​	21,882		23,891

​

Property and equipment, net, intangible assets, net, right - of - use assets, land use rights, net and goodwill:

​

​	​	​	​	​
​	​	As of December 31,
​		2023		2024
China		28,762		27,461
Germany		12,504		11,940
All others		3,439		3,716
Total		44,705		43,117

X

- Definition

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41

+ Details

Name:	us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration