H World Group Ltd Interest Expense
H World Group Ltd (HTHT) reported Interest Expense of CNY 385.00 million for the 12-month period ending 2023-12-31, per its 20-F filed 2024-04-23.
Discontinued › Expense Statement
us-gaap:InterestExpense · last filed 2024-04-23
- H World Group Ltd interest expense for the quarter ending 2022-12-31 was 117.00M CNY, a 27.17% increase year-over-year.
- H World Group Ltd interest expense for the quarter ending 2022-09-30 was 93.00M CNY.
- H World Group Ltd interest expense for the quarter ending 2021-12-31 was 92.00M CNY.
CNY
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|
| 2023-12-31 | 385.00M CNY 20-F · filed 2024-04-23 | ||||
| 2023-06-30 | 224.00M CNY 6-K · filed 2023-09-28 | ||||
| 2022-12-31 | 117.00M CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-04-23 | 210.00M CNY derived: sum of 2 quarters · filed 2024-04-23 | 409.00M CNY 20-F · filed 2024-04-23 | ||
| 2022-09-30 | 93.00M CNY derived: 6-K 9 month − 6-K 6 month · filed 2023-01-10 | 292.00M CNY 6-K · filed 2023-01-10 | |||
| 2022-06-30 | 199.00M CNY 6-K · filed 2023-09-28 | ||||
| 2021-12-31 | 92.00M CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-04-23 | 405.00M CNY 20-F · filed 2024-04-23 | |||
| 2021-09-30 | 313.00M CNY 6-K · filed 2023-01-10 | ||||
| 2020-12-31 | 533.00M CNY 20-F · filed 2023-04-27 | ||||
| 2019-12-31 | 315.00M CNY 20-F · filed 2022-04-27 | ||||
| 2018-12-31 | 244.00M CNY 20-F · filed 2021-04-23 | ||||
| 2017-12-31 | 87.00M CNY 20-F · filed 2020-04-21 | 87.32M CNY 20-F · filed 2018-04-20 | |||
| 2017-06-30 | 18.23M CNY 6-K · filed 2017-10-26 | ||||
| 2016-12-31 | 11.00M CNY 20-F · filed 2019-04-19 | 11.06M CNY 20-F · filed 2017-04-21 | |||
| 2016-06-30 | 6.61M CNY 6-K · filed 2017-10-26 | ||||
| 2015-12-31 | 3.85M CNY 20-F · filed 2018-04-20 | ||||
| 2014-12-31 | 1.53M CNY 20-F · filed 2017-04-21 | ||||
| 2013-12-31 | 813.00K CNY 20-F · filed 2016-04-20 | ||||
| 2012-12-31 | 822.00K CNY 20-F · filed 2015-04-17 | ||||
| 2011-12-31 | 882.00K CNY 20-F · filed 2014-04-17 | ||||
| 2010-12-31 | 2.68M CNY 20-F · filed 2013-04-23 | ||||
| 2009-12-31 | 8.79M CNY 20-F · filed 2012-04-12 |
USD
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2023-12-31 | $54.00M 20-F · filed 2024-04-23 | |||
| 2023-06-30 | $31.00M 6-K · filed 2023-09-28 | |||
| 2022-12-31 | $18.00M derived: 20-F 12 month − 6-K 9 month · filed 2023-04-27 | $59.00M 20-F · filed 2023-04-27 | ||
| 2022-09-30 | $41.00M 6-K · filed 2023-01-10 | |||
| 2021-12-31 | $64.00M 20-F · filed 2022-04-27 | |||
| 2020-12-31 | $82.00M 20-F · filed 2021-04-23 | |||
| 2019-12-31 | $45.00M 20-F · filed 2020-04-21 | |||
| 2018-12-31 | $35.00M 20-F · filed 2019-04-19 | |||
| 2017-12-31 | $13.42M 20-F · filed 2018-04-20 | |||
| 2017-06-30 | $2.69M 6-K · filed 2017-10-26 | |||
| 2016-12-31 | $1.59M 20-F · filed 2017-04-21 | |||
| 2015-12-31 | $595.00K 20-F · filed 2016-04-20 | |||
| 2014-12-31 | $247.00K 20-F · filed 2015-04-17 | |||
| 2013-12-31 | $134.00K 20-F · filed 2014-04-17 | |||
| 2012-12-31 | $132.00K 20-F · filed 2013-04-23 | |||
| 2011-12-31 | $140.00K 20-F · filed 2012-04-12 |