The Hongkong and Shanghai Hotels, Limited

HKEX:0045.HK

5.51 (HKD) • At close October 30, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 7567205975706444664965065676808251,1787811,9221,7752,0872,7092,9192,6982,4772,0591,4941,9392,185546.251,800546.251,9844962,8434962,658664.52,133664.51,835458.751,004458.751,995498.75498.75498.7510.510.510.510.5111.75111.75111.75111.7575.2575.2575.2575.2565.565.565.565.5
Short Term Investments 21612615331313141417170200000000-8101.7501.75112.75152.7505.75265.750-203.7523-203.7506.256.256.251.751.751.751.750.750.750.750.750.50.50.50.50000
Cash and Short Term Investments 7588816235856774795095205816978421,1787831,9221,7752,0872,7092,9192,6982,4772,0591,4941,9392,1855481,8005481,995498.752,858498.752,658670.252,159670.251,835458.751,027458.751,99550550550512.2512.2512.2512.25112.5112.5112.5112.575.7575.7575.7575.7565.565.565.565.5
Net Receivables 3798538548267738377707287007677533192562852102712512542162412362421001,21800000000017543.75043.7500000000000000000000
Inventory 1194,4965,9425,2564,9037580848589878481777682828288929710094962488249924.759724.7510526.259926.259824.510124.511428.528.528.524.524.524.524.521.521.521.521.519.2519.2519.2519.2518.518.518.518.5
Other Current Assets 3,44126,375155,30352649848814671441482525557495561568505530537767816886219.7512219.751,000250456250474112.75408112.7524360.7537360.7540394.594.594.5449.25449.25449.25449.2577.7577.7577.7577.7554.7554.7554.7554.7556565656
Total Current Assets 4,6976,2327,4196,6826,3531,3911,3591,3321,3671,5531,6832,0221,6002,8092,6182,9353,6033,8233,5073,3402,9292,3612,8503,167791.753,118791.753,094773.53,411773.53,237809.252,666809.252,351587.751,501587.752,512628628628486486486486211.75211.75211.75211.75149.75149.75149.75149.75140140140140
Non-Current Assets:
Property, Plant & Equipment, Net 15,39515,66215,10314,23513,44718,70218,46717,51315,91215,93814,99011,1997,1217,10610,0786,8166,8196,3145,6625,6205,8765,9636,0266,0151,503.755,7341,503.755,6791,419.755,7391,419.755,8501,462.55,5481,462.55,5491,387.255,6301,387.255,7911,447.751,447.751,447.751,431.751,431.751,431.751,431.755,778.55,778.55,778.55,778.55,182.255,182.255,182.255,182.255,0585,0585,0585,058
Goodwill 00000000000000000000000000000000000000000000000000000000000
Intangible Assets 439459460456445483510532497505519530543564549515545544562611684693660670167.50167.500000000000000000000000000000000
Goodwill and Intangible Assets 439459460456445483510532497505519530543564549515545544562611684693660670167.50167.500000000000000000000000000000000
Long Term Investments 2,33635,36535,32535,06035,34734,99934,14134,23234,50434,99334,9751,7261,7941,7541,7601,6611,6291,5951,7011,8231,9421,8751,8120450.250450.252,553475.52,666475.504671,8434672,043328.251,695328.250134.75134.75134.75127.25127.25127.25127.25000000000000
Tax Assets 154151162148132110967073726249443853473130434043384611.57711.59323.2510223.259423.56623.564167716389.59.59.512.2512.2512.2512.2524.524.524.524.530.7530.7530.7530.750000
Other Non-Current Assets 33,0100000000000-49-44-38-53-47-31-30-43-40-432,22429,57829,9097,02729,9417,02726,8146,866.2526,6686,866.2527,4066,384.523,4356,384.522,8085,884.521,0205,884.521,2465,176.755,176.755,176.755,317.755,317.755,317.755,317.75137.5137.5137.5137.5130.25130.25130.25130.2567.2567.2567.2567.25
Total Non-Current Assets 51,33451,63751,05049,89949,37154,29453,21452,34750,98651,50850,54613,4559,4589,42412,3878,9928,9938,4537,9258,0548,50240,75838,11436,6409,16035,7529,16035,1398,784.7535,1758,784.7533,3508,337.530,8928,337.530,4647,61628,4227,61627,0756,768.756,768.756,768.756,8896,8896,8896,8895,940.55,940.55,940.55,940.55,343.255,343.255,343.255,343.255,125.255,125.255,125.255,125.25
Total Assets 56,03157,86958,46956,58155,72455,68554,57353,67952,35353,06152,22951,72448,16448,52046,89245,87045,37645,08944,23843,98243,87643,11940,96439,8079,951.7538,8709,951.7538,2339,558.2538,5869,558.2536,5879,146.7533,5589,146.7532,8158,203.7529,9238,203.7529,5877,396.757,396.757,396.757,3757,3757,3757,3756,152.256,152.256,152.256,152.255,4935,4935,4935,4935,265.255,265.255,265.255,265.25
Liabilities & Equity:
Current Liabilities:
Account Payables 1,6681,9501151371,4991,5291,3771,2891,1611,4801,4391,4411,3731,4241,2381,3591,2761,2141,1121,1801,1221,1751,1121,113278.25998278.251,063265.75968265.751,037259.251,147259.251,203300.751,050300.751,188297297297308.25308.25308.25308.25277.75277.75277.75277.75216.75216.75216.75216.75282282282282
Short Term Debt 3,6942,6533,4054,7098,9032,1783,0552,0401,4401,2579184032,0193,3915462481862248781,1255501,4291,07809301,09000087901140769192.250192.256950000000000000000000
Tax Payables 1291024322494246345615287261094183267928131701094841340750720880550810670970900000000000000000000
Deferred Revenue 129043224942463456152-918-403-2,019-3,391-546-2-48-186-224-878-1,125000075000000000000000000000000000000000
Other Current Liabilities 1601021,6031,54719351781,0055502,1283,436637351272143559481,23461688629163291135306.251,807306.25148256.75180256.7516240.51,13940.5183219.5219.5219.5201.75201.75201.75201.75101.75101.75101.75101.7555.555.555.555.599.7599.7599.7599.75
Total Current Liabilities 5,6514,7055,1666,41510,4523,7584,4813,3682,6742,8972,4441,9913,5014,8601,8751,3941,4031,4281,4672,1282,3561,7862,6092,277569.251,229569.252,2885722,7755722,0645161,4415162,134533.52,189533.52,066516.5516.5516.5510510510510379.5379.5379.5379.5272.25272.25272.25272.25381.75381.75381.75381.75
Non-Current Liabilities:
Long Term Debt 11,11713,41013,67910,6485,07311,3649,5519,2857,5886,4106,4346,6994,5974,0526,6467,0056,5576,0455,2634,6414,8084,9363,0723,0967744,1987743,229807.252,698807.253,453863.253,907863.253,0567642,1367642,498624.5624.5624.5576.25576.25576.25576.25605.75605.75605.75605.75669.75669.75669.75669.751,045.51,045.51,045.51,045.5
Deferred Revenue Non-Current 2,4602,5842,5572,6272,6412,9403,0183,1232,9583,0063,0056,0273,9413,3935,9866,3535,8545,3444,4663,8564,074-3,918-1,209-1,560-659.5-3,741-659.5-1,699-697.25123-697.25-2,124-750.75-6,308-750.75-4,627-1,156.75-4,346-1,156.75-3,783-1,119.5-1,119.5-1,119.5-1,121.25-1,121.25-1,121.25-1,121.25-1,048-1,048-1,048-1,048-1,097.25-1,097.25-1,097.25-1,097.25-1,360-1,360-1,360-1,360
Deferred Tax Liabilities Non-Current 657658684657627608601607699737672672656659660652703701797785734707678655163.75634163.75623155.75620155.75587146.753,662146.753,543885.753,260885.753,168792792792853.25853.25853.25853.25720720720720644.25644.25644.25644.25596.5596.5596.5596.5
Other Non-Current Liabilities 154133115114140150153144238282285-6,699-4,597-4,052-6,646-7,005-6,557-6,045-5,263-4,641-4,8084,2341,5211,9067464,0717462,0547862707862,523850.56,458850.54,7611,190.254,4911,190.253,9921,171.751,171.751,171.751,152.51,152.51,152.51,152.51,053.751,053.751,053.751,053.751,102.51,102.51,102.51,102.51,362.51,362.51,362.51,362.5
Total Non-Current Liabilities 14,38816,78517,03514,0468,48115,06213,32313,15911,48310,43510,3966,6994,5974,0526,6467,0056,5576,0455,2634,6414,8085,9594,0624,0971,024.255,1621,024.254,2071,051.753,7111,051.754,4391,109.757,7191,109.756,7331,683.255,5411,683.255,8751,468.751,468.751,468.751,460.751,460.751,460.751,460.751,331.51,331.51,331.51,331.51,319.251,319.251,319.251,319.251,644.51,644.51,644.51,644.5
Total Liabilities 20,03921,49022,20120,46118,93318,82017,80416,52714,15713,33212,84012,5249,0209,8189,4179,2968,9168,4297,7797,8318,1887,7456,6716,3741,593.56,3911,593.56,4951,623.756,4861,623.756,5031,625.759,1601,625.758,8672,216.757,7302,216.757,9411,985.251,985.251,985.251,970.751,970.751,970.751,970.751,7111,7111,7111,7111,591.51,591.51,591.51,591.52,026.252,026.252,026.252,026.25
Equity:
Preferred Stock 00000000000379126034675743411000000000000000000000000000000000000000000
Common Stock 5,9475,8375,8375,8375,8375,8375,8375,8375,8375,7325,6885,5095,4455,2245,1705,0054,9634,8084,7464,5444,494751751751187.75751187.75745186.25744186.25740185738185735183.75733183.75725181.25181.25181.25180.25180.25180.25180.25000000000000
Retained Earnings 29,89830,47830,42630,33230,95430,82030,48830,94032,36133,70533,53033,53433,29132,90232,39532,11131,69631,72931,28331,07930,46130,18929,377000027,3416,835.2506,835.2525,1246,28106,28119,1564,78904,78916,0634,015.754,015.754,015.754,0284,0284,0284,028000000000000
Accumulated Other Comprehensive Income/Loss 46-36-100-153-10410513467-660-383-421-379-12649-346-757-434-1101862784615552690-1,614.250-1,614.250-1,633.750-1,633.750-1,558.50-1,558.5-124-1,4480-1,4480-1,414.75-1,414.75-1,414.75-1,347.25-1,347.25-1,347.25-1,347.25000000000000
Other Total Stockholders Equity 00000000000-379-1260-346-757-434-1100003,6103,61032,3939,784.7531,4439,784.753,3692,546.7530,3582,546.753,2392,613.522,7232,613.53,2732,462.2520,5232,462.253,9242,629.252,629.252,629.252,543.252,543.252,543.252,543.25000000000000
Total Shareholders Equity 35,89136,27936,16336,01636,68736,76236,45936,84437,53839,05438,79738,66438,61038,17537,21936,35936,22536,42736,21535,90135,41635,10534,00733,1448,358.2532,1948,358.2531,4557,934.531,1027,934.529,1037,52123,4617,52123,0405,98721,2565,98720,7125,411.55,411.55,411.55,404.255,404.255,404.255,404.254,441.254,441.254,441.254,441.253,901.53,901.53,901.53,901.53,2393,2393,2393,239
Total Equity 35,99236,37936,26836,12036,79136,86536,76937,15238,19639,72939,38939,20039,14438,70237,47536,57436,46036,66036,45936,15135,68835,37434,29333,4338,358.2532,4798,358.2531,7387,934.532,1007,934.530,0847,52124,3987,52123,9485,98722,1935,98721,6465,411.55,411.55,411.55,404.255,404.255,404.255,404.254,441.254,441.254,441.254,441.253,901.53,901.53,901.53,901.53,2393,2393,2393,239
Total Liabilities & Shareholders Equity 56,03157,86958,46956,58155,72455,68554,57353,67952,35353,06152,22948,99248,16448,52046,89245,87045,37645,08944,23843,98243,87643,11940,96439,8079,951.7538,8709,951.7538,2339,558.2538,5869,558.2536,5879,146.7533,5589,146.7532,8158,203.7529,9238,203.7529,5877,396.757,396.757,396.757,3757,3757,3757,3756,152.256,152.256,152.256,152.255,4935,4935,4935,4935,265.255,265.255,265.255,265.25