Shangri-La Asia Limited (HKG: 0069)
Hong Kong
· Delayed Price · Currency is HKD 4.680
-0.070 (-1.47%)
Sep 9, 2024, 4:08 PM HKT
Shangri-La Asia Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 2,185 | 2,142 | 1,462 | 1,241 | 1,033 | 2,431 | Upgrade
|
| Revenue Growth (YoY) | 18.70% | 46.48% | 17.82% | 20.09% | -57.49% | -3.44% | Upgrade
|
| Cost of Revenue | 1,003 | 975.05 | 775.63 | 696.53 | 671.19 | 1,109 | Upgrade
|
| Gross Profit | 1,182 | 1,167 | 686.52 | 544.52 | 362.24 | 1,323 | Upgrade
|
| Selling, General & Admin | 346.09 | 321.27 | 260.34 | 250.84 | 295.18 | 381.44 | Upgrade
|
| Other Operating Expenses | 638.43 | 637.08 | 540.99 | 638.65 | 529.76 | 700.01 | Upgrade
|
| Operating Expenses | 984.52 | 958.36 | 801.33 | 889.49 | 824.93 | 1,081 | Upgrade
|
| Operating Income | 197.44 | 208.39 | -114.81 | -344.97 | -462.7 | 241.12 | Upgrade
|
| Interest Expense | -290.87 | -272.3 | -216.2 | -203.96 | -212.57 | -224.27 | Upgrade
|
| Interest & Investment Income | 29.48 | 20.65 | 12.25 | 14.85 | 16.82 | 23.38 | Upgrade
|
| Earnings From Equity Investments | 354.17 | 323.82 | 190.77 | 209.64 | 132.39 | 220.42 | Upgrade
|
| Currency Exchange Gain (Loss) | -12.47 | 4.54 | -137.62 | 2.07 | -30.24 | -8.52 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.18 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 277.75 | 285.09 | -265.43 | -322.37 | -556.3 | 252.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.36 | -3.65 | -3.09 | 3.63 | -1.87 | -1.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.4 | 2.23 | 15.09 | 1.06 | -1.19 | -2.52 | Upgrade
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| Asset Writedown | -23.36 | -3.52 | 64.7 | -62.11 | -33.28 | 32.15 | Upgrade
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| Other Unusual Items | - | - | 10.89 | 21.84 | 51.33 | -3.96 | Upgrade
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| Pretax Income | 253.42 | 280.15 | -174.44 | -356.95 | -537.06 | 281.66 | Upgrade
|
| Income Tax Expense | 86.32 | 78.47 | 13.01 | -12.53 | -26.48 | 111.94 | Upgrade
|
| Earnings From Continuing Operations | 167.1 | 201.68 | -187.45 | -344.42 | -510.58 | 169.72 | Upgrade
|
| Minority Interest in Earnings | -19.85 | -17.54 | 28.93 | 53.84 | 50.42 | -17.24 | Upgrade
|
| Net Income | 147.26 | 184.14 | -158.52 | -290.58 | -460.16 | 152.49 | Upgrade
|
| Net Income to Common | 147.26 | 184.14 | -158.52 | -290.58 | -460.16 | 152.49 | Upgrade
|
| Net Income Growth | 12.36% | - | - | - | - | -20.95% | Upgrade
|
| Shares Outstanding (Basic) | 3,556 | 3,562 | 3,573 | 3,572 | 3,571 | 3,572 | Upgrade
|
| Shares Outstanding (Diluted) | 3,587 | 3,589 | 3,573 | 3,572 | 3,571 | 3,572 | Upgrade
|
| Shares Change (YoY) | 0.40% | 0.45% | 0.01% | 0.03% | -0.01% | -0.09% | Upgrade
|
| EPS (Basic) | 0.04 | 0.05 | -0.04 | -0.08 | -0.13 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.05 | -0.04 | -0.08 | -0.13 | 0.04 | Upgrade
|
| EPS Growth | 11.97% | - | - | - | - | -20.91% | Upgrade
|
| Free Cash Flow | - | 156.29 | -163.46 | -215.69 | -473.25 | -0.85 | Upgrade
|
| Free Cash Flow Per Share | - | 0.04 | -0.05 | -0.06 | -0.13 | -0.00 | Upgrade
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| Dividend Per Share | - | 0.019 | - | - | - | 0.010 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -63.44% | Upgrade
|
| Gross Margin | 54.10% | 54.48% | 46.95% | 43.88% | 35.05% | 54.40% | Upgrade
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| Operating Margin | 9.04% | 9.73% | -7.85% | -27.80% | -44.77% | 9.92% | Upgrade
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| Profit Margin | 6.74% | 8.60% | -10.84% | -23.41% | -44.53% | 6.27% | Upgrade
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| Free Cash Flow Margin | - | 7.30% | -11.18% | -17.38% | -45.79% | -0.04% | Upgrade
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| EBITDA | 408.71 | 424 | 110.4 | -85.76 | -196.49 | 524.92 | Upgrade
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| EBITDA Margin | 18.71% | 19.80% | 7.55% | -6.91% | -19.01% | 21.59% | Upgrade
|
| D&A For EBITDA | 211.28 | 215.62 | 225.2 | 259.21 | 266.2 | 283.81 | Upgrade
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| EBIT | 197.44 | 208.39 | -114.81 | -344.97 | -462.7 | 241.12 | Upgrade
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| EBIT Margin | 9.04% | 9.73% | -7.85% | -27.80% | -44.77% | 9.92% | Upgrade
|
| Effective Tax Rate | 34.06% | 28.01% | - | - | - | 39.74% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.