The Hongkong and Shanghai Hotels, Limited (HKG: 0045)
Hong Kong
· Delayed Price · Currency is HKD 5.65
+0.13 (2.36%)
Oct 10, 2024, 4:08 PM HKT
The Hongkong and Shanghai Hotels Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 10,282 | 8,112 | 4,198 | 3,461 | 2,710 | 5,874 | Upgrade
|
| Revenue Growth (YoY) | 106.42% | 93.23% | 21.29% | 27.71% | -53.86% | -5.47% | Upgrade
|
| Cost of Revenue | 7,164 | 5,389 | 2,688 | 2,245 | 2,097 | 3,192 | Upgrade
|
| Gross Profit | 3,118 | 2,723 | 1,510 | 1,216 | 613 | 2,682 | Upgrade
|
| Selling, General & Admin | 251 | 251 | 158 | 89 | - | - | Upgrade
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| Other Operating Expenses | 1,589 | 1,374 | 953 | 733 | 674 | 1,292 | Upgrade
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| Operating Expenses | 2,460 | 2,145 | 1,563 | 1,321 | 1,227 | 1,881 | Upgrade
|
| Operating Income | 658 | 578 | -53 | -105 | -614 | 801 | Upgrade
|
| Interest Expense | -531 | -281 | -157 | -157 | -149 | -154 | Upgrade
|
| Interest & Investment Income | 33 | 21 | 6 | 4 | 5 | 14 | Upgrade
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| Earnings From Equity Investments | -189 | -184 | -65 | -15 | -366 | -49 | Upgrade
|
| Other Non Operating Income (Expenses) | -32 | -33 | -47 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -61 | 101 | -316 | -273 | -1,124 | 612 | Upgrade
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| Asset Writedown | -175 | 186 | -152 | -9 | -825 | 83 | Upgrade
|
| Pretax Income | -236 | 287 | -468 | -282 | -1,949 | 695 | Upgrade
|
| Income Tax Expense | 159 | 139 | 17 | 37 | 31 | 192 | Upgrade
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| Earnings From Continuing Operations | -395 | 148 | -485 | -319 | -1,980 | 503 | Upgrade
|
| Minority Interest in Earnings | -1 | -2 | -3 | 199 | 40 | -9 | Upgrade
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| Net Income | -396 | 146 | -488 | -120 | -1,940 | 494 | Upgrade
|
| Net Income to Common | -396 | 146 | -488 | -120 | -1,940 | 494 | Upgrade
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| Net Income Growth | - | - | - | - | - | -59.38% | Upgrade
|
| Shares Outstanding (Basic) | 1,650 | 1,649 | 1,649 | 1,649 | 1,642 | 1,623 | Upgrade
|
| Shares Outstanding (Diluted) | 1,650 | 1,649 | 1,649 | 1,649 | 1,642 | 1,623 | Upgrade
|
| Shares Change (YoY) | 0.03% | - | - | 0.43% | 1.17% | 1.44% | Upgrade
|
| EPS (Basic) | -0.24 | 0.09 | -0.30 | -0.07 | -1.18 | 0.30 | Upgrade
|
| EPS (Diluted) | -0.24 | 0.09 | -0.30 | -0.07 | -1.18 | 0.30 | Upgrade
|
| EPS Growth | - | - | - | - | - | -59.95% | Upgrade
|
| Free Cash Flow | 4,567 | 3,093 | 217 | 177 | -836 | 436 | Upgrade
|
| Free Cash Flow Per Share | 2.77 | 1.88 | 0.13 | 0.11 | -0.51 | 0.27 | Upgrade
|
| Dividend Per Share | 0.080 | 0.080 | - | - | - | 0.130 | Upgrade
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| Dividend Growth | - | - | - | - | - | -38.10% | Upgrade
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| Gross Margin | 30.32% | 33.57% | 35.97% | 35.13% | 22.62% | 45.66% | Upgrade
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| Operating Margin | 6.40% | 7.13% | -1.26% | -3.03% | -22.66% | 13.64% | Upgrade
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| Profit Margin | -3.85% | 1.80% | -11.62% | -3.47% | -71.59% | 8.41% | Upgrade
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| Free Cash Flow Margin | 44.42% | 38.13% | 5.17% | 5.11% | -30.85% | 7.42% | Upgrade
|
| EBITDA | 1,229 | 1,051 | 351 | 336 | -124 | 1,320 | Upgrade
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| EBITDA Margin | 11.95% | 12.96% | 8.36% | 9.71% | -4.58% | 22.47% | Upgrade
|
| D&A For EBITDA | 571 | 473 | 404 | 441 | 490 | 519 | Upgrade
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| EBIT | 658 | 578 | -53 | -105 | -614 | 801 | Upgrade
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| EBIT Margin | 6.40% | 7.13% | -1.26% | -3.03% | -22.66% | 13.64% | Upgrade
|
| Effective Tax Rate | - | 48.43% | - | - | - | 27.63% | Upgrade
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| Advertising Expenses | - | 251 | 158 | 89 | 74 | 198 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.