2022 Q4 Form 20-F Financial Statement

#000110465923050695 Filed on April 27, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q1 2022
Revenue $3.706B $2.681B $13.86B
YoY Change 10.69% 15.21% 8.42%
Cost Of Revenue $1.622B $1.401B $6.123B
YoY Change 8.28% 20.78% 12.49%
Gross Profit $2.084B $1.280B $7.739B
YoY Change 12.65% 9.68% 5.41%
Gross Profit Margin 56.23% 47.74% 55.83%
Selling, General & Admin $2.429B $2.022B $332.0M
YoY Change 3.49% 14.95% -95.9%
% of Gross Profit 116.55% 157.97% 4.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $313.0M $399.0M $1.456B
YoY Change -16.98% 9.02% -3.13%
% of Gross Profit 15.02% 31.17% 18.81%
Operating Expenses $2.178B $1.988B $332.0M
YoY Change 20.2% 14.12% -95.37%
Operating Profit -$94.00M -$708.0M -$43.00M
YoY Change -347.37% 23.13% -126.22%
Interest Expense $231.0M -$98.00M $409.0M
YoY Change -158.33% 108.51% -156.1%
% of Operating Profit
Other Income/Expense, Net -$44.00M $59.00M $1.000M
YoY Change -393.33% -77.48% -99.55%
Pretax Income $73.00M -$747.0M -$1.606B
YoY Change -117.98% 107.5% 293.63%
Income Tax $203.0M -$131.0M $207.0M
% Of Pretax Income 278.08%
Net Earnings -$124.0M -$630.0M -$1.821B
YoY Change -72.93% 154.03% 291.61%
Net Earnings / Revenue -3.35% -23.5% -13.14%
Basic Earnings Per Share -$0.59
Diluted Earnings Per Share -$0.04 -$202.0K -$0.59
COMMON SHARES
Basic Shares Outstanding 3.112B 3.111B
Diluted Shares Outstanding 3.111B

Balance Sheet

Concept 2022 Q4 2022 Q1 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.371B $6.406B $5.371B
YoY Change -30.29% -26.51% -30.29%
Cash & Equivalents $520.0M $4.125B $3.583B
Short-Term Investments $1.788B $2.281B $1.788B
Other Short-Term Assets $117.0M $935.0M $2.312B
YoY Change -86.58% 2.86% 165.14%
Inventory $10.00M $84.00M $70.00M
Prepaid Expenses
Receivables $161.0M $726.0M $1.113B
Other Receivables $312.0M $367.0M $312.0M
Total Short-Term Assets $1.330B $8.518B $9.178B
YoY Change -86.08% -19.55% -3.93%
LONG-TERM ASSETS
Property, Plant & Equipment $6.784B $38.96B $37.80B
YoY Change -82.71% 4.65% -3.65%
Goodwill $5.195B
YoY Change 1.23%
Intangibles $5.278B
YoY Change -1.99%
Long-Term Investments $1.392B $1.960B $1.945B
YoY Change -29.16% 1.45% -1.02%
Other Assets $101.0M $1.714B $1.781B
YoY Change -94.04% 17.48% 5.01%
Total Long-Term Assets $60.18B $53.35B $52.33B
YoY Change 12.03% 3.36% -2.58%
TOTAL ASSETS
Total Short-Term Assets $1.330B $8.518B $9.178B
Total Long-Term Assets $60.18B $53.35B $52.33B
Total Assets $61.51B $61.87B $61.51B
YoY Change -2.78% -0.54% -2.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $170.0M $723.0M $1.171B
YoY Change -82.44% -19.76% 20.97%
Accrued Expenses $6.767B $6.132B $5.814B
YoY Change 11.72% 8.15% 7.57%
Deferred Revenue $1.308B
YoY Change -4.25%
Short-Term Debt $477.0M $0.00 $208.0M
YoY Change -91.56%
Long-Term Debt Due $3.329B $6.601B $3.121B
YoY Change -46.93% 591.93% -18.06%
Total Short-Term Liabilities $1.906B $15.33B $13.15B
YoY Change -87.53% 67.02% -13.96%
LONG-TERM LIABILITIES
Long-Term Debt $962.0M $3.550B $6.635B
YoY Change -73.02% -71.44% 86.12%
Other Long-Term Liabilities $142.0M $32.37B $32.07B
YoY Change -99.56% 14.25% -1.42%
Total Long-Term Liabilities $1.104B $35.92B $38.70B
YoY Change -96.94% -11.89% 7.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.906B $15.33B $13.15B
Total Long-Term Liabilities $1.104B $35.92B $38.70B
Total Liabilities $7.641B $52.16B $52.78B
YoY Change -85.4% 1.97% 0.85%
SHAREHOLDERS EQUITY
Retained Earnings -$174.0M
YoY Change -116.78%
Common Stock $1.470B
YoY Change -85.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.266B $9.716B $8.729B
YoY Change
Total Liabilities & Shareholders Equity $8.918B $61.87B $61.51B
YoY Change -85.9% -0.54% -2.78%

Cashflow Statement

Concept 2022 Q4 2022 Q1 2022
OPERATING ACTIVITIES
Net Income -$124.0M -$630.0M -$1.821B
YoY Change -72.93% 154.03% 291.61%
Depreciation, Depletion And Amortization $313.0M $399.0M $1.456B
YoY Change -16.98% 9.02% -3.13%
Cash From Operating Activities $1.044B -$921.0M $227.0M
YoY Change 20.14% -3.76% -83.08%
INVESTING ACTIVITIES
Capital Expenditures $229.0M -$425.0M $1.053B
YoY Change -148.93% -22.73% -162.87%
Acquisitions $8.000M
YoY Change -98.92%
Other Investing Activities $377.0M $224.0M $531.0M
YoY Change -1177.14% -82.28% 94.51%
Cash From Investing Activities $148.0M -$201.0M -$76.00M
YoY Change -129.42% -128.15% -94.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$191.0M $48.00M
YoY Change -19200.0% 4700.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.400B 146.0M -201.0M
YoY Change 133.72% -114.6% -88.84%
NET CHANGE
Cash From Operating Activities 1.044B -921.0M 227.0M
Cash From Investing Activities 148.0M -201.0M -76.00M
Cash From Financing Activities -1.400B 146.0M -201.0M
Net Change In Cash -208.0M -976.0M -7.000M
YoY Change -10.73% -21.48% -99.62%
FREE CASH FLOW
Cash From Operating Activities $1.044B -$921.0M $227.0M
Capital Expenditures $229.0M -$425.0M $1.053B
Free Cash Flow $815.0M -$496.0M -$826.0M
YoY Change -39.04% 21.87% -127.38%

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CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2020 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
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CY2021 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
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CY2022 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
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CY2020 htht Foreign Currency Transaction Gain Loss After Tax
ForeignCurrencyTransactionGainLossAfterTax
176000000
CY2021 htht Foreign Currency Transaction Gain Loss After Tax
ForeignCurrencyTransactionGainLossAfterTax
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CY2022 htht Foreign Currency Transaction Gain Loss After Tax
ForeignCurrencyTransactionGainLossAfterTax
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CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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CY2022 htht Foreign Currency Transaction Gain Loss After Tax
ForeignCurrencyTransactionGainLossAfterTax
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CY2020 us-gaap Gain Loss On Investments
GainLossOnInvestments
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CY2021 us-gaap Gain Loss On Investments
GainLossOnInvestments
188000000
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
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CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
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CY2020 us-gaap Accretion Expense
AccretionExpense
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CY2021 us-gaap Accretion Expense
AccretionExpense
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CY2022 us-gaap Accretion Expense
AccretionExpense
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CY2022 us-gaap Accretion Expense
AccretionExpense
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CY2020 htht Noncash Lease Expense
NoncashLeaseExpense
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CY2021 htht Noncash Lease Expense
NoncashLeaseExpense
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CY2022 htht Noncash Lease Expense
NoncashLeaseExpense
2257000000
CY2022 htht Noncash Lease Expense
NoncashLeaseExpense
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CY2022 htht Gain On Reassessment Of Finance Lease Payments
GainOnReassessmentOfFinanceLeasePayments
66000000
CY2022 htht Gain On Reassessment Of Finance Lease Payments
GainOnReassessmentOfFinanceLeasePayments
10000000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2020 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
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CY2021 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
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CY2022 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
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CY2022 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
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CY2020 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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CY2021 us-gaap Increase Decrease In Other Current Assets
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CY2022 us-gaap Increase Decrease In Other Current Assets
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CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2020 us-gaap Increase Decrease In Accounts Payable Trade
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CY2021 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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CY2022 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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CY2022 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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CY2020 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
20000000
CY2021 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
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CY2022 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
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CY2022 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
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CY2020 us-gaap Increase Decrease In Employee Related Liabilities
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CY2021 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
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CY2022 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
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CY2022 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
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CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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CY2022 us-gaap Increase Decrease In Contract With Customer Liability
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CY2022 us-gaap Proceeds From Sale Maturity And Collection Of Longterm Investments
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
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CY2022 us-gaap Proceeds From Sale Maturity And Collection Of Longterm Investments
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
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CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
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CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
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CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
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CY2020 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
20000000
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2020 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
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CY2021 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
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CY2022 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
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CY2022 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
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CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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CY2022 us-gaap Payments To Acquire Intangible Assets
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CY2020 us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
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CY2022 us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
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CY2022 us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
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CY2021 us-gaap Proceeds From Removal Costs
ProceedsFromRemovalCosts
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CY2022 us-gaap Proceeds From Removal Costs
ProceedsFromRemovalCosts
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CY2022 us-gaap Proceeds From Removal Costs
ProceedsFromRemovalCosts
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CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2020 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
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CY2021 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
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CY2022 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
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CY2022 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2020 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
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CY2021 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
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CY2022 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
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CY2022 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
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CY2020 us-gaap Proceeds From Sale Maturity And Collection Of Longterm Investments
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CY2021 us-gaap Proceeds From Sale Maturity And Collection Of Longterm Investments
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
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CY2020 us-gaap Payments To Fund Longterm Loans To Related Parties
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CY2021 us-gaap Payments To Fund Longterm Loans To Related Parties
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CY2022 htht Payments To Minority Shareholders For Short Borrowings
PaymentsToMinorityShareholdersForShortBorrowings
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CY2022 htht Payments To Minority Shareholders For Short Borrowings
PaymentsToMinorityShareholdersForShortBorrowings
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CY2020 us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
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CY2021 us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
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CY2022 us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
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CY2022 us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
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CY2020 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
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CY2021 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
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CY2022 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
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CY2022 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
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CY2020 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
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CY2021 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
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CY2022 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
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CY2022 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020 htht Proceeds From Issuance Of Common Stock In Public Offering
ProceedsFromIssuanceOfCommonStockInPublicOffering
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CY2022 htht Proceeds From Termination Of Capped Call
ProceedsFromTerminationOfCappedCall
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CY2022 htht Proceeds From Termination Of Capped Call
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CY2020 us-gaap Payments Of Stock Issuance Costs
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CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
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CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
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CY2022 us-gaap Payments Of Stock Issuance Costs
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CY2021 htht Net Settlement On Shares Repurchased For Withholding Taxes Related To Share Based Awards
NetSettlementOnSharesRepurchasedForWithholdingTaxesRelatedToShareBasedAwards
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CY2020 us-gaap Proceeds From Stock Options Exercised
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CY2021 us-gaap Proceeds From Stock Options Exercised
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2022 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
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CY2021 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
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CY2022 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
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CY2022 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
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CY2020 us-gaap Repayments Of Short Term Debt
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CY2021 us-gaap Repayments Of Short Term Debt
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CY2022 us-gaap Repayments Of Short Term Debt
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CY2022 us-gaap Repayments Of Short Term Debt
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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CY2020 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
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CY2021 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
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CY2022 us-gaap Repayments Of Other Long Term Debt
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CY2022 us-gaap Repayments Of Other Long Term Debt
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CY2020 htht Proceeds From Short Borrowings From Minority Shareholders
ProceedsFromShortBorrowingsFromMinorityShareholders
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CY2021 htht Proceeds From Short Borrowings From Minority Shareholders
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
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CY2020 us-gaap Payments To Minority Shareholders
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CY2021 us-gaap Payments To Minority Shareholders
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020 us-gaap Proceeds From Minority Shareholders
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CY2021 us-gaap Proceeds From Minority Shareholders
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CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
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CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
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CY2020 htht Failed Sale Leaseback Transaction Proceeds Financing Activities
FailedSaleLeasebackTransactionProceedsFinancingActivities
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CY2021 htht Failed Sale Leaseback Transaction Proceeds Financing Activities
FailedSaleLeasebackTransactionProceedsFinancingActivities
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CY2022 htht Failed Sale Leaseback Transaction Proceeds Financing Activities
FailedSaleLeasebackTransactionProceedsFinancingActivities
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CY2022 htht Failed Sale Leaseback Transaction Proceeds Financing Activities
FailedSaleLeasebackTransactionProceedsFinancingActivities
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CY2020 htht Failed Sale Leaseback Transaction Repayments Financing Activities
FailedSaleLeasebackTransactionRepaymentsFinancingActivities
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CY2021 htht Failed Sale Leaseback Transaction Repayments Financing Activities
FailedSaleLeasebackTransactionRepaymentsFinancingActivities
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CY2022 htht Failed Sale Leaseback Transaction Repayments Financing Activities
FailedSaleLeasebackTransactionRepaymentsFinancingActivities
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CY2022 htht Failed Sale Leaseback Transaction Repayments Financing Activities
FailedSaleLeasebackTransactionRepaymentsFinancingActivities
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CY2020 us-gaap Payments Of Dividends Minority Interest
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CY2021 us-gaap Payments Of Dividends Minority Interest
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CY2022 us-gaap Payments Of Dividends Minority Interest
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CY2022 us-gaap Payments Of Dividends Minority Interest
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CY2020 us-gaap Payments Of Dividends Common Stock
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CY2022 us-gaap Payments Of Dividends Common Stock
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CY2022 us-gaap Payments Of Dividends Common Stock
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CY2021 us-gaap Repayments Of Convertible Debt
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CY2022 us-gaap Repayments Of Convertible Debt
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CY2022 us-gaap Repayments Of Convertible Debt
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CY2020 htht Proceeds From Issuance Of Convertible Senior Notes Net Of Issuance Costs
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CY2020 us-gaap Payments Of Financing Costs
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CY2022 us-gaap Payments Of Financing Costs
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CY2022 us-gaap Payments Of Financing Costs
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CY2020 us-gaap Finance Lease Principal Payments
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CY2021 us-gaap Finance Lease Principal Payments
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CY2022 us-gaap Finance Lease Principal Payments
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CY2022 us-gaap Finance Lease Principal Payments
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7090000000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;"><span style="display:inline-block;text-indent:0pt;width:18pt;"><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">1.</b></span>ORGANIZATION AND PRINCIPAL ACTIVITIES</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">H World Group Limited (the “Company”) was incorporated in the Cayman Islands under the laws of the Cayman Islands on January 4, 2007. The principal business activities of the Company and its subsidiaries and consolidated variable interest entities (the “Group”) are to develop leased and owned, manachised and franchised hotels mainly in the People’s Republic of China (“PRC”) and Europe.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">On January 2, 2020, the Group completed the acquisition of 100% equity interest of Steigenberger Hotels Aktiengesellschaft Germany (“Deutsche Hospitality” or “DH”). Deutsche Hospitality was engaged in the business of leasing, franchising, operating and managing hotels under five brands in the midscale and upscale market in Europe, the Middle East and Africa. After the acquisition, “legacy DH” refers to Deutsche Hospitality and its subsidiaries and “legacy Huazhu” refers to the Group excluding Deutsche Hospitality.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The Group completed public offering in Hong Kong in September 2020 with proceeds of RMB6,018 and the trading of ordinary shares on the Hong Kong Stock Exchange commenced on September 22, 2020 under the stock code “1179”.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">In June 2021, the Company effected a share split that each ordinary share of the Company with a par value of US$0.0001 was sub-divided into 10 ordinary shares with a par value of US$0.00001 each. The ratio of ADS to ordinary share was adjusted from one (1) ADS representing one (1) ordinary share to one (1) ADS representing ten (10) ordinary shares. The share split has been retrospectively applied for all periods presented in the financial statements.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">In June 2022, the English name of the Company was changed from “Huazhu Group Limited” to “H World Group Limited”.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;text-align:justify;margin:0pt 0pt 12pt 18pt;">Leased and owned hotels</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The Group leases hotel properties from property owners or purchases properties directly and is responsible for all aspects of hotel operations and management, including hiring, training and supervising the managers and employees required to operate the hotels. In addition, the Group is responsible for hotel development and customization to conform to the standards of the Group brands at the beginning of the lease or the construction, as well as repairs and maintenance, operating expenses and management of properties over the term of the lease or the land and building certificate.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">As of December 31, 2021 and 2022, the Group had 738 and 704 leased and owned hotels in operation, respectively.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;text-align:justify;margin:0pt 0pt 12pt 18pt;">Manachised and franchised hotels</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;">The Group enters into franchise and management arrangements with franchisees for which the Group is responsible for providing branding, quality assurance, training, reservation, hiring and appointing of the hotel general manager and various other support services relating to hotel renovation and operations. Those hotels are classified as manachised hotels. Under the typical franchise and management agreements, the franchisee is required to pay an initial franchise fee and ongoing franchise and management service fees, which typically equal to a certain percentage of the revenues of the hotel. The franchisee is responsible for the costs of hotel development, renovation and the costs of its operations. The franchise and management agreements typically range from <span style="-sec-ix-hidden:Hidden_BwwoqSJuW0y0vz6M7GQoMw;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">eight</span></span> to ten years under legacy Huazhu, and 15 to 20 years for manachised hotels and 10 to 15 years for franchised hotels under legacy DH. These agreements are renewable upon mutual agreement between the Group and the franchisee. There are also some franchised hotels for which the Group does not provide a hotel general manager. As of December 31, 2021 and 2022, the Group had 6,824 and 7,617 manachised hotels in operation and 268 and 222 franchised hotels in operation, respectively.</p>
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WeightedAverageNumberOfDilutedSharesOutstanding
2927398409
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3114124244
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3111196757
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.75
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.75
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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297781490
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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280523900
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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197540150
CY2020Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020 us-gaap Revenues
Revenues
10196000000
CY2021 us-gaap Revenues
Revenues
12785000000
CY2022 us-gaap Revenues
Revenues
13862000000
CY2020 htht Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
-631000000
CY2021 htht Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
1366000000
CY2022 htht Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
164000000
CY2020 us-gaap Interest And Other Income
InterestAndOtherIncome
119000000
CY2021 us-gaap Interest And Other Income
InterestAndOtherIncome
89000000
CY2022 us-gaap Interest And Other Income
InterestAndOtherIncome
87000000
CY2020 us-gaap Interest Expense
InterestExpense
533000000
CY2021 us-gaap Interest Expense
InterestExpense
405000000
CY2022 us-gaap Interest Expense
InterestExpense
409000000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12000000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
207000000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1362000000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1503000000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1456000000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q4 us-gaap Assets
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63269000000
CY2022Q4 us-gaap Assets
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61507000000
CY2021 us-gaap Revenues
Revenues
12785000000
CY2022 us-gaap Revenues
Revenues
13862000000
CY2021Q4 us-gaap Noncurrent Assets
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49956000000
CY2022Q4 us-gaap Noncurrent Assets
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48473000000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4196000000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
146000000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3989000000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
146000000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3793000000
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.021
CY2022Q1 us-gaap Dividends Payable Current
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416000000
CY2020 us-gaap Sublease Income
SubleaseIncome
112000000
CY2021 us-gaap Sublease Income
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134000000
CY2022 us-gaap Sublease Income
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119000000
CY2021 htht Operating Lease Expense Relief
OperatingLeaseExpenseRelief
88000000
CY2022 htht Operating Lease Expense Relief
OperatingLeaseExpenseRelief
281000000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
4074000000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
4186000000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
79000000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
93000000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
96000000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
116000000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0
CY2021 htht Variable Lease Costs
VariableLeaseCosts
25000000
CY2022 htht Variable Lease Costs
VariableLeaseCosts
144000000
CY2021 us-gaap Lease Cost
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4224000000
CY2022 us-gaap Lease Cost
LeaseCost
4251000000
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P28Y
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P28Y
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0631
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0628
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0397
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0398
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4209000000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
142000000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
148000000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3605000000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
151000000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
24547000000
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
44339000000
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4272000000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12929000000
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1718000000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
31410000000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2554000000
CY2022Q4 htht Number Of Lease Contracts
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34
CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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8387000000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4055000000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
140000000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4066000000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
155000000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4037000000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
157000000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3871000000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
157000000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3655000000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
158000000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
26035000000
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3824000000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
45719000000
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4591000000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
14079000000
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1866000000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
31640000000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2725000000
CY2021 htht Payments For Measurement Of Lease Liabilities
PaymentsForMeasurementOfLeaseLiabilities
3770000000
CY2022 htht Payments For Measurement Of Lease Liabilities
PaymentsForMeasurementOfLeaseLiabilities
3295000000
CY2021 htht Payments For Measurement Of Finance Lease Liabilities
PaymentsForMeasurementOfFinanceLeaseLiabilities
92000000
CY2022 htht Payments For Measurement Of Finance Lease Liabilities
PaymentsForMeasurementOfFinanceLeaseLiabilities
106000000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2565000000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1010000000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
501000000
CY2022 htht Right Of Use Asset Obtained In Exchange For Finance Lease Liability Net
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityNet
-161000000
CY2021 htht Non Cash Right Of Use Assets Obtained In Acquisition For Operating Lease
NonCashRightOfUseAssetsObtainedInAcquisitionForOperatingLease
1710000000
CY2022 htht Non Cash Right Of Use Assets Obtained In Acquisition For Operating Lease
NonCashRightOfUseAssetsObtainedInAcquisitionForOperatingLease
171000000
CY2021 htht Non Cash Lease Liabilities Obtained In Acquisition For Operating Lease
NonCashLeaseLiabilitiesObtainedInAcquisitionForOperatingLease
1692000000
CY2022 htht Non Cash Lease Liabilities Obtained In Acquisition For Operating Lease
NonCashLeaseLiabilitiesObtainedInAcquisitionForOperatingLease
144000000
htht Percentage Of Reduction For First Rmb3 Million Of Taxable Income
PercentageOfReductionForFirstRmb3MillionOfTaxableIncome
0.75
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2279000000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-408000000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1606000000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
338000000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
555000000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
475000000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-553000000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-543000000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-268000000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-215000000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12000000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
207000000
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.25
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.25
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.25
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.06
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.06
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.06
CY2020 htht Effective Income Tax Rate Reconciliation Dividend Withholding Tax
EffectiveIncomeTaxRateReconciliationDividendWithholdingTax
0
CY2021 htht Effective Income Tax Rate Reconciliation Dividend Withholding Tax
EffectiveIncomeTaxRateReconciliationDividendWithholdingTax
-0.08
CY2022 htht Effective Income Tax Rate Reconciliation Dividend Withholding Tax
EffectiveIncomeTaxRateReconciliationDividendWithholdingTax
-0.06
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.01
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.07
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.02
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.09
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.03
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.13
CY2020 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
31000000
CY2021 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
37000000
CY2022 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
22000000
CY2020 htht Effect Of Tax Holiday On Earnings Per Share Basic
EffectOfTaxHolidayOnEarningsPerShareBasic
0.01
CY2021 htht Effect Of Tax Holiday On Earnings Per Share Basic
EffectOfTaxHolidayOnEarningsPerShareBasic
0.01
CY2022 htht Effect Of Tax Holiday On Earnings Per Share Basic
EffectOfTaxHolidayOnEarningsPerShareBasic
0.01
CY2020 htht Effect Of Tax Holiday On Earnings Per Share Diluted
EffectOfTaxHolidayOnEarningsPerShareDiluted
0.01
CY2021 htht Effect Of Tax Holiday On Earnings Per Share Diluted
EffectOfTaxHolidayOnEarningsPerShareDiluted
0.01
CY2022 htht Effect Of Tax Holiday On Earnings Per Share Diluted
EffectOfTaxHolidayOnEarningsPerShareDiluted
0.01
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1271000000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1678000000
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
326000000
CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
349000000
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
238000000
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
303000000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
40000000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
59000000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
45000000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
41000000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
3000000
CY2022Q4 htht Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other Net
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOtherNet
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
29000000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
31000000
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
150000000
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
150000000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
466000000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
731000000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1636000000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1871000000
CY2021Q4 htht Deferred Tax Liabilities Tangible And Intangible Assets
DeferredTaxLiabilitiesTangibleAndIntangibleAssets
1596000000
CY2022Q4 htht Deferred Tax Liabilities Tangible And Intangible Assets
DeferredTaxLiabilitiesTangibleAndIntangibleAssets
1596000000
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
31000000
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
40000000
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1627000000
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1636000000
CY2021Q4 htht Deferred Tax Asset Liabilities Net
DeferredTaxAssetLiabilitiesNet
9000000
CY2022Q4 htht Deferred Tax Asset Liabilities Net
DeferredTaxAssetLiabilitiesNet
235000000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
862000000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1093000000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
853000000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
858000000
CY2021Q4 htht Deferred Tax Asset Liabilities Net
DeferredTaxAssetLiabilitiesNet
9000000
CY2022Q4 htht Deferred Tax Asset Liabilities Net
DeferredTaxAssetLiabilitiesNet
235000000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
152000000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
369000000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
466000000
CY2020 htht Valuation Allowance Deferred Tax Asset Provided
ValuationAllowanceDeferredTaxAssetProvided
249000000
CY2021 htht Valuation Allowance Deferred Tax Asset Provided
ValuationAllowanceDeferredTaxAssetProvided
151000000
CY2022 htht Valuation Allowance Deferred Tax Asset Provided
ValuationAllowanceDeferredTaxAssetProvided
338000000
CY2020 htht Valuation Allowance Deferred Tax Asset Reversed
ValuationAllowanceDeferredTaxAssetReversed
32000000
CY2021 htht Valuation Allowance Deferred Tax Asset Reversed
ValuationAllowanceDeferredTaxAssetReversed
37000000
CY2022 htht Valuation Allowance Deferred Tax Asset Reversed
ValuationAllowanceDeferredTaxAssetReversed
41000000
CY2021 htht Valuation Allowance Deferred Tax Asset Written Off
ValuationAllowanceDeferredTaxAssetWrittenOff
17000000
CY2022 htht Valuation Allowance Deferred Tax Asset Written Off
ValuationAllowanceDeferredTaxAssetWrittenOff
32000000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
369000000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
466000000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
731000000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
60000000
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
65000000
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2023 htht Income Tax Liability Increase Decrease Resulting From Unrecognized Tax Benefits
IncomeTaxLiabilityIncreaseDecreaseResultingFromUnrecognizedTaxBenefits
-100000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18000000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
50000000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
60000000
CY2020 htht Unrecognized Tax Benefits Increase Decrease Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromCurrentPeriodTaxPositions
32000000
CY2021 htht Unrecognized Tax Benefits Increase Decrease Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromCurrentPeriodTaxPositions
10000000
CY2022 htht Unrecognized Tax Benefits Increase Decrease Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromCurrentPeriodTaxPositions
5000000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
50000000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
60000000
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
65000000
CY2022 htht Income Tax Withholding Tax Rate For Foreign Invested Non Resident Entity
IncomeTaxWithholdingTaxRateForForeignInvestedNonResidentEntity
0.10
CY2022 htht Income Tax Withholding Tax Rate For Foreign Invested Non Resident Entity With Parent Company Incorporated In Qualified Jurisdictions
IncomeTaxWithholdingTaxRateForForeignInvestedNonResidentEntityWithParentCompanyIncorporatedInQualifiedJurisdictions
0.05
CY2022 htht Threshold Percentage Of Holding For Withholding Of Taxes For Beneficial Owners
ThresholdPercentageOfHoldingForWithholdingOfTaxesForBeneficialOwners
25
CY2022Q1 htht Dividends Declared Not Yet Paid
DividendsDeclaredNotYetPaid
68000000
CY2021 htht Dividend Withholding Tax Accrued
DividendWithholdingTaxAccrued
32000000
CY2022 htht Dividend Withholding Tax Accrued
DividendWithholdingTaxAccrued
100000000
CY2022 htht Period Of Statute Of Limitations For Underpayment Of Taxes Due To Computational Errors
PeriodOfStatuteOfLimitationsForUnderpaymentOfTaxesDueToComputationalErrors
P3Y
CY2022 htht Period Of Statute Of Limitations For Underpayment Of Taxes More Than Specified Amount
PeriodOfStatuteOfLimitationsForUnderpaymentOfTaxesMoreThanSpecifiedAmount
P5Y
CY2022 htht Minimum Amount Of Underpayment Of Taxes For Statute Of Limitation To Be Extended To Five Years
MinimumAmountOfUnderpaymentOfTaxesForStatuteOfLimitationToBeExtendedToFiveYears
100000
CY2022 htht Period Of Statute Of Limitations For Transfer Pricing Issues
PeriodOfStatuteOfLimitationsForTransferPricingIssues
P10Y
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
8000000
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
10000000
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
144000000
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
110000000
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
152000000
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
120000000
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
283000000
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
544000000
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
645000000
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
129000000
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
55000000
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
74000000
CY2022 htht Appropriation Of After Tax Profit To General Reserve Fund Required Percentage
AppropriationOfAfterTaxProfitToGeneralReserveFundRequiredPercentage
0.10
CY2022 htht Appropriation Of After Tax Profit To General Reserve Fund Percentage Of Registered Capital Limit
AppropriationOfAfterTaxProfitToGeneralReserveFundPercentageOfRegisteredCapitalLimit
0.50
CY2020Q4 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
771000000
CY2021Q4 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
826000000
CY2022Q4 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
904000000
CY2022Q4 htht Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries Excluding Retained Earnings Appropriated
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiariesExcludingRetainedEarningsAppropriated
2831000000
CY2022Q4 us-gaap Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
3735000000
CY2021Q4 htht Due From Related Parties Allowance For Expected Credit Losses Current
DueFromRelatedPartiesAllowanceForExpectedCreditLossesCurrent
17000000
CY2022Q4 htht Due From Related Parties Allowance For Expected Credit Losses Current
DueFromRelatedPartiesAllowanceForExpectedCreditLossesCurrent
37000000
CY2021Q4 us-gaap Due From Related Parties
DueFromRelatedParties
150000000
CY2022Q4 us-gaap Due From Related Parties
DueFromRelatedParties
184000000
CY2021Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
197000000
CY2022Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
71000000
CY2022Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
294000000
CY2022Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0
CY2020 htht Settlement Of Short Term Debt Through Noncash Payments Amount
SettlementOfShortTermDebtThroughNoncashPaymentsAmount
4628000000

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