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Huazhu Limited | HTHT - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
51.77
Daily Change
-0.32
-0.61%
Monthly
5.20%
Yearly
53.39%
Q2 Forecast
50.72
Huazhu Limited reported CNY7.1B in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
CNY
Assets
CNY 9.26B
Cash and Equivalent
CNY 7.1B
Cost of Sales
CNY 553.05M
Current Assets
CNY 2.49B
Current Liabilities
CNY 2.74B
Debt
CNY 37.16B
Dividend Yield
CNY 3.78
EBIT
CNY 268.27M
EBITDA
CNY 2.51B
Employees
CNY 24.34K
EPS Earnings Per Share
CNY 4.06
Equity Capital and Reserves
CNY 1.83B
Gross Profit on Sales
CNY 2.9B
Interest Expense on Debt
CNY 74M
Interest Income
CNY 60M
Loan Capital
CNY 506.5M
Market Capitalization
CNY 16.5B
Net Income
CNY 165.45M
Operating Expenses
CNY 652.07M
Operating Profit
CNY 268.27M
Ordinary Share Capital
CNY 3.08B
PE Price to Earnings
21.58
Pre-Tax Profit
CNY 2.14B
Sales Revenues
CNY 6.53B
Selling and Administration Expenses
CNY 130.33M
Stock
CNY 61M
Trade Creditors
CNY 145.86M
Trade Debtors
CNY 179.61M
Cash And Equivalent
Change
Date
China International
CNY 33.78B
1.81B
Dec/2025
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HKD 17.21B
3.19B
Jun/2025
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SGD 3.32B
266.77M
Jun/2025
Haier Smart Home
CNY 47.62B
2.47B
Dec/2025
Henderson Land
HKD 21.62B
8.18B
Dec/2023
Huazhu Limited
CNY 7.1B
3.04B
Sep/2025
Hyatt Hotels
USD 787M
90M
Dec/2025
Nathans Famous
USD 24.54M
7.63M
Dec/2025
Noodles & Co
USD 3.01M
483K
Dec/2023
Sands China
USD 985M
985M
Jun/2025
Shanghai Airport
CNY 16.05B
134.47M
Sep/2025
Sino Land
HKD 2.32B
511M
Jun/2025
TAL International
USD 1.52B
622.43M
Dec/2025
Trip.com
CNY 59.22B
908M
Sep/2025
YY
USD 383.83M
417.65M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.100
1.70
1.80%
Brent
108.299
2.97
2.82%
Natural gas
2.5852
0.06
2.47%
Gasoline
3.4704
0.01
0.23%
Heating Oil
4.0129
0.13
3.23%
Gold
4677.10
32.17
-0.68%
Silver
75.071
0.56
-0.74%
Copper
6.0066
0.02
-0.28%
Soybeans
1177.88
14.13
1.21%
Wheat
618.75
10.50
1.73%
Coal
130.20
1.10
0.85%
Steel
3150.00
2.00
-0.06%
TTF Gas
44.30
0.54
-1.20%
Lumber
581.00
1.50
-0.26%
Iron Ore CNY
786.00
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.17320
0.0010
0.09%
GBPUSD
1.35519
0.0020
0.15%
AUDUSD
0.71932
0.0040
0.56%
NZDUSD
0.59169
0.0035
0.59%
USDJPY
159.312
0.0650
-0.04%
USDCNY
6.82614
0.0079
-0.12%
USDCHF
0.78468
0.0004
-0.04%
USDCAD
1.36155
0.0053
-0.39%
USDMXN
17.3782
0.0056
-0.03%
USDINR
94.1143
0.0486
0.05%
USDBRL
4.97070
0.0373
-0.74%
USDRUB
74.9377
0.3123
-0.42%
USDKRW
1473.13
3.5100
-0.24%
DXY
98.392
0.1412
-0.14%
USDTRY
45.0222
0.0297
0.07%
More
Actual
Chg
%Chg
US500
7163.99
1
-0.01%
US30
49174
57
-0.11%
US100
27211
93
-0.34%
JP225
60083
367
0.61%
GB100
10321
58
-0.56%
DE40
24138
9
0.04%
FR40
8177
19
0.23%
IT40
47744
88
0.18%
ES35
17718
26
0.15%
ASX200
8675
111
-1.27%
SHANGHAI
4086
6
0.16%
SENSEX
77304
639
0.83%
TSX
33790
114
-0.34%
MOEX
2734
1
0.05%
IBOVESPA
190298
447
-0.23%
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%Chg
Apple
266.68
4.38
-1.62%
Tesla
371.56
4.74
-1.26%
Microsoft
423.75
0.87
-0.20%
Amazon
262.37
1.62
-0.61%
Meta
674.80
0.23
-0.03%
Nvidia
211.39
3.12
1.50%
Visa
310.04
0.62
0.20%
JPMorgan
310.89
2.61
0.85%
Oracle
171.54
1.74
-1.00%
J&J
225.99
1.51
-0.66%
P&G
148.59
0.41
0.28%
Exxon Mobil
148.42
0.49
-0.33%
Alphabet
349.39
4.99
1.45%
Goldman Sachs
933.50
6.59
0.71%
Caterpillar
825.90
4.89
-0.59%
More
Actual
Chg
%Chg
United States
4.3310
0.024
0.02%
United Kingdom
4.9730
0.038
0.04%
Japan
2.4790
0.038
0.04%
Australia
4.9690
0.014
-0.01%
Germany
3.0364
0.030
0.03%
Brazil
13.7800
0.065
-0.07%
Russia
14.5200
0.210
0.21%
India
6.9400
0.044
-0.02%
Canada
3.4960
0.033
0.03%
Italy
3.8490
0.046
0.05%
France
3.6880
0.042
0.04%
South Africa
8.6100
0.015
-0.02%
China
1.7730
0.012
0.01%
Switzerland
0.4120
0.026
-0.03%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76834
1,841
-2.34%
Ether
2278.97
90.1012
-3.80%
Binance
621.8
14.1400
-2.22%
Cardano
0.24507
0.0071
-2.83%
Solana
84.3100
2.6499
-3.05%
XRP
1.39003
0.0411
-2.87%
Polkadot
1.22
0.0415
-3.29%
Avalanche
9.15
0.3100
-3.28%
Polygon
0.09
0.0004
-0.43%
Cosmos
1.98
0.0206
-1.03%
Dai
1.00096
0.0011
0.11%
Litecoin
55.360
0.9300
-1.65%
Uniswap
3.20
0.0972
-2.95%
Algorand
0.12
0.0014
-1.17%
Bitcoin Cash
449.88
5.2700
-1.16%
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