The Hongkong and Shanghai Hotels, Limited (0045.HK)

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0045.HK
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5.85 (HKD) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	895	720	570	466	506	680	1,178	1,922	2,087	2,919	2,477	1,494	2,185	1,984	2,658	1,835	1,995	42	447	301	262
Short Term Investments Numbers are in millions	0	161	15	13	14	17	76	1,658	1,902	2,765	0	0	7	11	23	0	25	7	3	2	0
Cash and Short Term Investments Numbers are in millions	895	881	585	479	520	697	1,178	1,922	2,087	2,919	2,477	1,494	2,185	1,995	2,658	1,835	1,995	42	450	303	262
Net Receivables Numbers are in millions	807	853	826	837	728	767	758	285	271	254	241	439	559	1,000	449	175	-25	-1,379	-10	97	104
Inventory Numbers are in millions	1,595	4,496	5,256	75	84	89	84	77	82	82	92	100	96	99	105	98	114	98	86	77	74
Other Current Assets Numbers are in millions	24	2	15	0	0	0	2	525	495	568	530	328	886	1,011	25	243	403	1,804	647	122	120
Total Current Assets Numbers are in millions	3,321	6,232	6,682	1,391	1,332	1,553	2,022	2,809	2,935	3,823	3,340	2,361	3,167	3,094	3,237	2,351	2,512	1,944	847	599	560
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,235	15,662	14,235	18,702	17,513	15,938	11,199	7,106	6,816	6,314	5,620	5,963	6,015	5,679	5,850	5,549	5,791	5,727	23,114	20,729	20,232
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	419	459	456	483	532	505	530	564	515	544	611	693	670	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	419	459	456	483	532	505	530	564	515	544	611	693	670	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,419	2,195	35,060	34,999	34,232	34,993	1,726	1,754	1,661	1,595	1,823	1,875	1,794	2,553	2,529	2,043	606	597	547	519	0
Tax Assets Numbers are in millions	0	151	148	110	70	72	49	38	47	30	40	3	46	93	94	64	38	49	98	123	0
Other Non-Current Assets Numbers are in millions	32,782	33,170	0	0	0	0	-49	-38	-47	-30	-40	-3	28,115	26,814	24,877	22,808	20,640	21,183	3	2	269
Total Non-Current Assets Numbers are in millions	50,855	51,637	49,899	54,294	52,347	51,508	13,455	9,424	8,992	8,453	8,054	8,531	36,640	35,139	33,350	30,464	27,075	27,556	23,762	21,373	20,501
Total Assets Numbers are in millions	54,176	57,869	56,581	55,685	53,679	53,061	51,724	48,520	45,870	45,089	43,982	43,144	39,807	38,233	36,587	32,815	29,587	29,500	24,609	21,972	21,061
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,823	169	1,684	1,529	1,289	1,480	1,441	140	148	1,214	145	140	1,113	1,063	1,037	957	1,188	1,233	1,111	865	1,128
Short Term Debt Numbers are in millions	7,548	2,653	4,709	2,178	2,045	1,257	524	3,391	2	186	878	550	1,078	1,090	879	769	695	564	314	144	354
Tax Payables Numbers are in millions	72	102	22	42	34	152	26	41	26	28	70	48	34	72	55	67	90	127	93	78	45
Deferred Revenue Numbers are in millions	0	0	22	42	34	152	-524	-3,391	-2	-186	-878	-550	0	0	0	67	0	-990	0	0	0
Other Current Liabilities Numbers are in millions	0	1,781	-22	9	0	8	0	1,288	1,218	0	1,035	1,048	52	63	93	341	93	116	0	0	0
Total Current Liabilities Numbers are in millions	9,443	4,705	6,415	3,758	3,368	2,897	1,991	4,860	1,394	1,428	2,128	1,786	2,277	2,288	2,064	2,134	2,066	2,040	1,518	1,089	1,527
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,453	15,994	13,275	14,304	12,408	9,416	9,594	4,052	6,996	6,006	4,603	4,958	3,096	3,229	3,453	3,056	2,498	2,305	2,423	2,679	4,182
Deferred Revenue Non-Current Numbers are in millions	0	0	2,627	2,940	3,123	3,006	6,041	3,393	6,353	5,344	3,856	4,251	-1,560	-1,699	-2,124	-4,627	-725	-766	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	658	657	608	607	737	658	659	652	701	785	707	655	623	587	3,543	3,168	3,413	2,880	2,577	2,386
Other Non-Current Liabilities Numbers are in millions	834	133	114	150	144	282	281	247	254	294	315	1,026	346	355	399	3,184	209	125	23	21	2,194
Total Non-Current Liabilities Numbers are in millions	9,287	16,785	14,046	15,062	13,159	10,435	6,699	4,052	7,005	6,045	4,641	4,958	4,097	4,207	4,439	6,733	5,875	5,843	5,326	5,277	6,578
Total Liabilities Numbers are in millions	18,730	21,490	20,461	18,820	16,527	13,332	12,524	9,818	9,296	8,429	7,831	7,770	6,374	6,495	6,503	8,867	7,941	7,883	6,844	6,366	8,105
Equity:
Preferred Stock Numbers are in millions	0	36	0	0	0	0	379	0	757	110	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,947	5,837	5,837	5,837	5,837	5,732	5,509	5,224	5,005	4,808	4,544	751	751	745	740	735	725	721	0	0	0
Retained Earnings Numbers are in millions	0	30,478	30,332	30,820	30,940	33,705	33,534	32,902	32,111	31,729	31,079	30,189	0	27,341	25,124	19,156	16,063	16,112	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-36	-153	105	67	-383	-379	49	-757	-110	278	555	0	0	0	-124	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	29,454	-36	0	0	0	0	0	0	0	0	0	3,610	3,604	3,502	3,373	3,157	4,040	2,906	3,892	2,679	-2,447
Total Shareholders Equity Numbers are in millions	35,401	36,279	36,016	36,762	36,844	39,054	38,664	38,175	36,359	36,427	35,901	35,105	33,144	31,455	29,103	23,040	20,712	20,726	16,982	14,896	12,342
Total Equity Numbers are in millions	35,446	36,379	36,120	36,865	37,152	39,729	39,200	38,702	36,574	36,660	36,151	35,374	33,433	31,738	30,084	23,948	21,646	21,617	17,765	15,606	12,956
Total Liabilities & Shareholders Equity Numbers are in millions	54,176	57,869	56,581	55,685	53,679	53,061	51,724	48,520	45,870	45,089	43,982	43,119	39,807	38,233	36,587	32,815	29,587	29,500	24,609	21,972	21,061

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