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New York Markets Close in:

Huazhu Group Ltd. ADR

NAS: HTHT

GO
/marketstate/country/us

Market open

 --Real time quotes

Jul 7, 2020, 9:43 a.m.

/zigman2/quotes/205109633/composite

$

36.05

Change

-0.50 -1.37%

Volume

Volume 52,599

Real time quotes

/zigman2/quotes/205109633/composite

Previous close

$ 36.55

$ 36.05

Change

-0.50 -1.37%

Day low

Day high

$35.58

$36.42

Open

52 week low

52 week high

$25.01

$43.15

Open

Annual Financials for Huazhu Group Ltd. ADR

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Sales/Revenue 918.78M984.21M1.22B1.52B1.62B
Cost of Goods Sold (COGS) incl. D&A 720.51M745.09M841.35M981.26M1.04B
COGS excluding D&A 615.28M640.5M725.34M847.36M901.61M
Depreciation & Amortization Expense 105.23M104.6M116.01M133.9M142.26M
Depreciation --111.42M128M139.95M
Amortization of Intangibles --4.59M5.89M2.32M
Gross Income 198.27M239.11M376.28M539.52M578.74M
20152016201720182019 5-year trend
SG&A Expense 105.36M104.25M142.79M178.63M211.87M
Research & Development -----
Other SG&A 105.36M104.25M142.79M178.63M211.87M
Other Operating Expense 2.23M(11.42M)---
Unusual Expense --(5.18M)124.23M(45.73M)
EBIT after Unusual Expense --5.18M236.66M412.6M
Non Operating Income/Expense 6.87M7.42M(6.21M)(11.64M)(18.96M)
Non-Operating Interest Income 4.25M10.14M16.72M22.37M23.16M
Equity in Affiliates (Pretax) -----
Interest Expense 613,1941.66M12.87M36.87M45.59M
Gross Interest Expense 856,4671.66M12.87M36.87M45.59M
Interest Capitalized 243,273----
Pretax Income 101.18M162.18M236.3M210.52M371.21M
Income Tax 31.27M43.22M52.82M85.99M92.62M
Income Tax - Current Domestic 39.25M38.18M64.51M99.74M98.12M
Income Tax - Current Foreign -----
Income Tax - Deferred Domestic (7.98M)5.03M(11.69M)(13.75M)(5.5M)
Income Tax - Deferred Foreign -----
Income Tax Credits -----
Equity in Affiliates -926,762(1.78M)(14.66M)(23.73M)
Other After Tax Income (Expense) -----
Consolidated Net Income 69.91M119.89M181.7M109.87M254.85M
Minority Interest Expense 442,315(1.22M)-1.66M(1.16M)
Net Income 69.47M121.11M181.7M108.21M256.01M
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries 69.47M121.11M181.7M108.21M256.01M
Preferred Dividends -----
Net Income Available to Common 69.47M121.11M181.7M108.21M256.01M
EPS (Basic) 0.280.440.650.380.90
Basic Shares Outstanding 250.53M275.14M279.27M281.72M284.31M
EPS (Diluted) 0.270.430.620.380.86
Diluted Shares Outstanding 256.1M282.89M293.07M303.61M304.31M
EBITDA 195.91M250.88M349.5M494.79M509.13M
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