Shangri-La Asia Limited (HKG:0069)
Hong Kong · Delayed Price · Currency is HKD 4.020
+0.020 (0.50%)
Sep 14, 2026, 2:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,302 | 2,234 | 2,185 | 2,142 | 1,462 | 1,241 | |
Revenue Growth | 5.00% | 2.23% | 2.03% | 46.48% | 17.82% | 20.09% |
Cost of Revenue | 1,008 | 988.89 | 968.54 | 975.05 | 775.63 | 696.53 |
Gross Profit | 1,294 | 1,245 | 1,217 | 1,167 | 686.52 | 544.52 |
Selling, General & Admin | 399.37 | 396.8 | 370.02 | 321.27 | 260.34 | 250.84 |
Other Operating Expenses | 591.65 | 577.71 | 656.57 | 637.08 | 540.99 | 638.65 |
Operating Expenses | 991.02 | 974.52 | 1,027 | 958.36 | 801.33 | 889.49 |
Operating Income | 303.17 | 270.67 | 190.23 | 208.39 | -114.81 | -344.97 |
Interest Expense | -312 | -308.91 | -309.96 | -272.3 | -216.2 | -203.96 |
Interest & Investment Income | 90.28 | 85.18 | 57.96 | 20.65 | 12.25 | 14.85 |
Earnings From Equity Investments | 192.61 | 208.36 | 309.66 | 323.82 | 190.77 | 209.64 |
Currency Exchange Gain (Loss) | 8.61 | -20.61 | 37.63 | 4.54 | -137.62 | 2.07 |
Other Non Operating Income (Expenses) | - | - | - | - | 0.18 | - |
EBT Excluding Unusual Items | 282.67 | 234.68 | 285.52 | 285.09 | -265.43 | -322.37 |
Gain (Loss) on Sale of Investments | 0.14 | 3.88 | -3.42 | -3.65 | -3.09 | 3.63 |
Gain (Loss) on Sale of Assets | -1.34 | -1.7 | -0.98 | 2.23 | 15.09 | 1.06 |
Asset Writedown | -15.28 | -15.61 | -20.71 | -3.52 | 64.7 | -62.11 |
Other Unusual Items | - | - | -6.3 | - | 10.89 | 21.84 |
Pretax Income | 268.21 | 224.19 | 258.33 | 280.15 | -174.44 | -356.95 |
Income Tax Expense | 96.19 | 89.67 | 75.41 | 78.47 | 13.01 | -12.53 |
Earnings From Continuing Operations | 172.01 | 134.51 | 182.93 | 201.68 | -187.45 | -344.42 |
Minority Interest in Earnings | -28.65 | -22.22 | -21.54 | -17.54 | 28.93 | 53.84 |
Net Income | 143.36 | 112.29 | 161.39 | 184.14 | -158.52 | -290.58 |
Net Income to Common | 143.36 | 112.29 | 161.39 | 184.14 | -158.52 | -290.58 |
Net Income Growth | 14.85% | -30.42% | -12.36% | - | - | - |
Shares Outstanding (Basic) | 3,560 | 3,556 | 3,553 | 3,562 | 3,573 | 3,572 |
Shares Outstanding (Diluted) | 3,594 | 3,588 | 3,584 | 3,589 | 3,573 | 3,572 |
Shares Change | 0.13% | 0.14% | -0.14% | 0.45% | 0.01% | 0.03% |
EPS (Basic) | 0.04 | 0.03 | 0.05 | 0.05 | -0.04 | -0.08 |
EPS (Diluted) | 0.04 | 0.03 | 0.04 | 0.05 | -0.04 | -0.08 |
EPS Growth | 14.75% | -30.45% | -12.28% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 96.16 | 40.28 | 156.29 | -163.46 | -215.69 |
Free Cash Flow Per Share | - | 0.03 | 0.01 | 0.04 | -0.05 | -0.06 |
Dividend Per Share | 0.019 | 0.019 | 0.019 | 0.019 | - | - |
Dividend Growth | 0.01% | -0.20% | 0.57% | - | - | - |
Gross Margin | 56.22% | 55.74% | 55.68% | 54.47% | 46.95% | 43.88% |
Operating Margin | 13.17% | 12.12% | 8.71% | 9.73% | -7.85% | -27.80% |
Profit Margin | 6.23% | 5.03% | 7.38% | 8.60% | -10.84% | -23.41% |
Free Cash Flow Margin | - | 4.30% | 1.84% | 7.30% | -11.18% | -17.38% |
EBITDA | 488.82 | 462.26 | 401.43 | 424 | 110.4 | -85.76 |
EBITDA Margin | 21.23% | 20.69% | 18.37% | 19.80% | 7.55% | -6.91% |
D&A For EBITDA | 185.65 | 191.59 | 211.2 | 215.62 | 225.2 | 259.21 |
EBIT | 303.17 | 270.67 | 190.23 | 208.39 | -114.81 | -344.97 |
EBIT Margin | 13.17% | 12.12% | 8.71% | 9.73% | -7.85% | -27.80% |
Effective Tax Rate | 35.87% | 40.00% | 29.19% | 28.01% | - | - |