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

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0045.HK
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5.51 (HKD) • At close October 30, 2024

Overview | Financials

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

	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	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	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	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	853	826	837	728	767	319	285	271	254	241	242	7	0	23	175	25	432	3	3	0
Inventory Numbers are in millions	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	2	15	526	488	467	441	525	495	568	530	525	879	1,000	451	243	378	1,372	308	216	224
Total Current Assets Numbers are in millions	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	15,662	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
Intangible Assets Numbers are in millions	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	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	35,365	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	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	0	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	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	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	1,950	137	123	79	147	1,441	1,424	1,359	1,214	1,180	1,175	1,113	1,063	1,037	1,203	1,188	1,233	1,111	867	1,128
Short Term Debt Numbers are in millions	2,653	4,709	2,178	2,040	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	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	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	102	1,547	1,415	1,215	1,341	550	3,436	35	214	948	611	86	135	148	95	183	1,233	93	78	45
Total Current Liabilities Numbers are in millions	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	13,410	10,648	11,364	9,285	6,410	6,699	4,052	7,005	6,045	4,641	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	2,584	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	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	133	114	150	144	282	-6,699	-4,052	-7,005	-6,045	-4,641	-4,958	1,906	2,054	2,523	4,761	934	891	23	21	10
Total Non-Current Liabilities Numbers are in millions	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	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	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	5,837	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	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	-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	-36	0	0	0	0	-379	0	-757	-110	0	3,610	32,393	3,369	3,239	3,273	3,924	3,893	16,982	14,896	12,342
Total Shareholders Equity Numbers are in millions	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	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	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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