The Hongkong and Shanghai Hotels, Limited (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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	756	720	597	570	644	466	496	506	567	680	825	1,178	781	1,922	1,775	2,087	2,709	2,919	2,698	2,477	2,059	1,494	1,939	2,185	546.25	1,800	546.25	1,984	496	2,843	496	2,658	664.5	2,133	664.5	1,835	458.75	1,004	458.75	1,995	498.75	498.75	498.75	10.5	10.5	10.5	10.5	111.75	111.75	111.75	111.75	75.25	75.25	75.25	75.25	65.5	65.5	65.5	65.5
Short Term Investments Numbers are in millions	2	161	26	15	33	13	13	14	14	17	17	0	2	0	0	0	0	0	0	0	0	-8	1	0	1.75	0	1.75	11	2.75	15	2.75	0	5.75	26	5.75	0	-203.75	23	-203.75	0	6.25	6.25	6.25	1.75	1.75	1.75	1.75	0.75	0.75	0.75	0.75	0.5	0.5	0.5	0.5	0	0	0	0
Cash and Short Term Investments Numbers are in millions	758	881	623	585	677	479	509	520	581	697	842	1,178	783	1,922	1,775	2,087	2,709	2,919	2,698	2,477	2,059	1,494	1,939	2,185	548	1,800	548	1,995	498.75	2,858	498.75	2,658	670.25	2,159	670.25	1,835	458.75	1,027	458.75	1,995	505	505	505	12.25	12.25	12.25	12.25	112.5	112.5	112.5	112.5	75.75	75.75	75.75	75.75	65.5	65.5	65.5	65.5
Net Receivables Numbers are in millions	379	853	854	826	773	837	770	728	700	767	753	319	256	285	210	271	251	254	216	241	236	242	1	0	0	1,218	0	0	0	0	0	0	0	0	0	175	43.75	0	43.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	119	4,496	5,942	5,256	4,903	75	80	84	85	89	87	84	81	77	76	82	82	82	88	92	97	100	94	96	24	88	24	99	24.75	97	24.75	105	26.25	99	26.25	98	24.5	101	24.5	114	28.5	28.5	28.5	24.5	24.5	24.5	24.5	21.5	21.5	21.5	21.5	19.25	19.25	19.25	19.25	18.5	18.5	18.5	18.5
Other Current Assets Numbers are in millions	3,441	2	6,375	15	5,303	526	498	488	1	467	1	441	482	525	557	495	561	568	505	530	537	767	816	886	219.75	12	219.75	1,000	250	456	250	474	112.75	408	112.75	243	60.75	373	60.75	403	94.5	94.5	94.5	449.25	449.25	449.25	449.25	77.75	77.75	77.75	77.75	54.75	54.75	54.75	54.75	56	56	56	56
Total Current Assets Numbers are in millions	4,697	6,232	7,419	6,682	6,353	1,391	1,359	1,332	1,367	1,553	1,683	2,022	1,600	2,809	2,618	2,935	3,603	3,823	3,507	3,340	2,929	2,361	2,850	3,167	791.75	3,118	791.75	3,094	773.5	3,411	773.5	3,237	809.25	2,666	809.25	2,351	587.75	1,501	587.75	2,512	628	628	628	486	486	486	486	211.75	211.75	211.75	211.75	149.75	149.75	149.75	149.75	140	140	140	140
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,395	15,662	15,103	14,235	13,447	18,702	18,467	17,513	15,912	15,938	14,990	11,199	7,121	7,106	10,078	6,816	6,819	6,314	5,662	5,620	5,876	5,963	6,026	6,015	1,503.75	5,734	1,503.75	5,679	1,419.75	5,739	1,419.75	5,850	1,462.5	5,548	1,462.5	5,549	1,387.25	5,630	1,387.25	5,791	1,447.75	1,447.75	1,447.75	1,431.75	1,431.75	1,431.75	1,431.75	5,778.5	5,778.5	5,778.5	5,778.5	5,182.25	5,182.25	5,182.25	5,182.25	5,058	5,058	5,058	5,058
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	439	459	460	456	445	483	510	532	497	505	519	530	543	564	549	515	545	544	562	611	684	693	660	670	167.5	0	167.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	439	459	460	456	445	483	510	532	497	505	519	530	543	564	549	515	545	544	562	611	684	693	660	670	167.5	0	167.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,336	35,365	35,325	35,060	35,347	34,999	34,141	34,232	34,504	34,993	34,975	1,726	1,794	1,754	1,760	1,661	1,629	1,595	1,701	1,823	1,942	1,875	1,812	0	450.25	0	450.25	2,553	475.5	2,666	475.5	0	467	1,843	467	2,043	328.25	1,695	328.25	0	134.75	134.75	134.75	127.25	127.25	127.25	127.25	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	154	151	162	148	132	110	96	70	73	72	62	49	44	38	53	47	31	30	43	40	4	3	38	46	11.5	77	11.5	93	23.25	102	23.25	94	23.5	66	23.5	64	16	77	16	38	9.5	9.5	9.5	12.25	12.25	12.25	12.25	24.5	24.5	24.5	24.5	30.75	30.75	30.75	30.75	0	0	0	0
Other Non-Current Assets Numbers are in millions	33,010	0	0	0	0	0	0	0	0	0	0	-49	-44	-38	-53	-47	-31	-30	-43	-40	-4	32,224	29,578	29,909	7,027	29,941	7,027	26,814	6,866.25	26,668	6,866.25	27,406	6,384.5	23,435	6,384.5	22,808	5,884.5	21,020	5,884.5	21,246	5,176.75	5,176.75	5,176.75	5,317.75	5,317.75	5,317.75	5,317.75	137.5	137.5	137.5	137.5	130.25	130.25	130.25	130.25	67.25	67.25	67.25	67.25
Total Non-Current Assets Numbers are in millions	51,334	51,637	51,050	49,899	49,371	54,294	53,214	52,347	50,986	51,508	50,546	13,455	9,458	9,424	12,387	8,992	8,993	8,453	7,925	8,054	8,502	40,758	38,114	36,640	9,160	35,752	9,160	35,139	8,784.75	35,175	8,784.75	33,350	8,337.5	30,892	8,337.5	30,464	7,616	28,422	7,616	27,075	6,768.75	6,768.75	6,768.75	6,889	6,889	6,889	6,889	5,940.5	5,940.5	5,940.5	5,940.5	5,343.25	5,343.25	5,343.25	5,343.25	5,125.25	5,125.25	5,125.25	5,125.25
Total Assets Numbers are in millions	56,031	57,869	58,469	56,581	55,724	55,685	54,573	53,679	52,353	53,061	52,229	51,724	48,164	48,520	46,892	45,870	45,376	45,089	44,238	43,982	43,876	43,119	40,964	39,807	9,951.75	38,870	9,951.75	38,233	9,558.25	38,586	9,558.25	36,587	9,146.75	33,558	9,146.75	32,815	8,203.75	29,923	8,203.75	29,587	7,396.75	7,396.75	7,396.75	7,375	7,375	7,375	7,375	6,152.25	6,152.25	6,152.25	6,152.25	5,493	5,493	5,493	5,493	5,265.25	5,265.25	5,265.25	5,265.25
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,668	1,950	115	137	1,499	1,529	1,377	1,289	1,161	1,480	1,439	1,441	1,373	1,424	1,238	1,359	1,276	1,214	1,112	1,180	1,122	1,175	1,112	1,113	278.25	998	278.25	1,063	265.75	968	265.75	1,037	259.25	1,147	259.25	1,203	300.75	1,050	300.75	1,188	297	297	297	308.25	308.25	308.25	308.25	277.75	277.75	277.75	277.75	216.75	216.75	216.75	216.75	282	282	282	282
Short Term Debt Numbers are in millions	3,694	2,653	3,405	4,709	8,903	2,178	3,055	2,040	1,440	1,257	918	403	2,019	3,391	546	2	48	186	224	878	1,125	550	1,429	1,078	0	93	0	1,090	0	0	0	879	0	114	0	769	192.25	0	192.25	695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	129	102	43	22	49	42	46	34	56	152	87	26	109	41	83	26	79	28	131	70	109	48	41	34	0	75	0	72	0	88	0	55	0	81	0	67	0	97	0	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	129	0	43	22	49	42	46	34	56	152	-918	-403	-2,019	-3,391	-546	-2	-48	-186	-224	-878	-1,125	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	160	102	1,603	1,547	1	9	3	5	17	8	1,005	550	2,128	3,436	637	35	127	214	355	948	1,234	61	68	86	291	63	291	135	306.25	1,807	306.25	148	256.75	180	256.75	162	40.5	1,139	40.5	183	219.5	219.5	219.5	201.75	201.75	201.75	201.75	101.75	101.75	101.75	101.75	55.5	55.5	55.5	55.5	99.75	99.75	99.75	99.75
Total Current Liabilities Numbers are in millions	5,651	4,705	5,166	6,415	10,452	3,758	4,481	3,368	2,674	2,897	2,444	1,991	3,501	4,860	1,875	1,394	1,403	1,428	1,467	2,128	2,356	1,786	2,609	2,277	569.25	1,229	569.25	2,288	572	2,775	572	2,064	516	1,441	516	2,134	533.5	2,189	533.5	2,066	516.5	516.5	516.5	510	510	510	510	379.5	379.5	379.5	379.5	272.25	272.25	272.25	272.25	381.75	381.75	381.75	381.75
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,117	13,410	13,679	10,648	5,073	11,364	9,551	9,285	7,588	6,410	6,434	6,699	4,597	4,052	6,646	7,005	6,557	6,045	5,263	4,641	4,808	4,936	3,072	3,096	774	4,198	774	3,229	807.25	2,698	807.25	3,453	863.25	3,907	863.25	3,056	764	2,136	764	2,498	624.5	624.5	624.5	576.25	576.25	576.25	576.25	605.75	605.75	605.75	605.75	669.75	669.75	669.75	669.75	1,045.5	1,045.5	1,045.5	1,045.5
Deferred Revenue Non-Current Numbers are in millions	2,460	2,584	2,557	2,627	2,641	2,940	3,018	3,123	2,958	3,006	3,005	6,027	3,941	3,393	5,986	6,353	5,854	5,344	4,466	3,856	4,074	-3,918	-1,209	-1,560	-659.5	-3,741	-659.5	-1,699	-697.25	123	-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 Numbers are in millions	657	658	684	657	627	608	601	607	699	737	672	672	656	659	660	652	703	701	797	785	734	707	678	655	163.75	634	163.75	623	155.75	620	155.75	587	146.75	3,662	146.75	3,543	885.75	3,260	885.75	3,168	792	792	792	853.25	853.25	853.25	853.25	720	720	720	720	644.25	644.25	644.25	644.25	596.5	596.5	596.5	596.5
Other Non-Current Liabilities Numbers are in millions	154	133	115	114	140	150	153	144	238	282	285	-6,699	-4,597	-4,052	-6,646	-7,005	-6,557	-6,045	-5,263	-4,641	-4,808	4,234	1,521	1,906	746	4,071	746	2,054	786	270	786	2,523	850.5	6,458	850.5	4,761	1,190.25	4,491	1,190.25	3,992	1,171.75	1,171.75	1,171.75	1,152.5	1,152.5	1,152.5	1,152.5	1,053.75	1,053.75	1,053.75	1,053.75	1,102.5	1,102.5	1,102.5	1,102.5	1,362.5	1,362.5	1,362.5	1,362.5
Total Non-Current Liabilities Numbers are in millions	14,388	16,785	17,035	14,046	8,481	15,062	13,323	13,159	11,483	10,435	10,396	6,699	4,597	4,052	6,646	7,005	6,557	6,045	5,263	4,641	4,808	5,959	4,062	4,097	1,024.25	5,162	1,024.25	4,207	1,051.75	3,711	1,051.75	4,439	1,109.75	7,719	1,109.75	6,733	1,683.25	5,541	1,683.25	5,875	1,468.75	1,468.75	1,468.75	1,460.75	1,460.75	1,460.75	1,460.75	1,331.5	1,331.5	1,331.5	1,331.5	1,319.25	1,319.25	1,319.25	1,319.25	1,644.5	1,644.5	1,644.5	1,644.5
Total Liabilities Numbers are in millions	20,039	21,490	22,201	20,461	18,933	18,820	17,804	16,527	14,157	13,332	12,840	12,524	9,020	9,818	9,417	9,296	8,916	8,429	7,779	7,831	8,188	7,745	6,671	6,374	1,593.5	6,391	1,593.5	6,495	1,623.75	6,486	1,623.75	6,503	1,625.75	9,160	1,625.75	8,867	2,216.75	7,730	2,216.75	7,941	1,985.25	1,985.25	1,985.25	1,970.75	1,970.75	1,970.75	1,970.75	1,711	1,711	1,711	1,711	1,591.5	1,591.5	1,591.5	1,591.5	2,026.25	2,026.25	2,026.25	2,026.25
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	379	126	0	346	757	434	110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,837	5,837	5,837	5,837	5,732	5,688	5,509	5,445	5,224	5,170	5,005	4,963	4,808	4,746	4,544	4,494	751	751	751	187.75	751	187.75	745	186.25	744	186.25	740	185	738	185	735	183.75	733	183.75	725	181.25	181.25	181.25	180.25	180.25	180.25	180.25	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	29,898	30,478	30,426	30,332	30,954	30,820	30,488	30,940	32,361	33,705	33,530	33,534	33,291	32,902	32,395	32,111	31,696	31,729	31,283	31,079	30,461	30,189	29,377	0	0	0	0	27,341	6,835.25	0	6,835.25	25,124	6,281	0	6,281	19,156	4,789	0	4,789	16,063	4,015.75	4,015.75	4,015.75	4,028	4,028	4,028	4,028	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	46	-36	-100	-153	-104	105	134	67	-660	-383	-421	-379	-126	49	-346	-757	-434	-110	186	278	461	555	269	0	-1,614.25	0	-1,614.25	0	-1,633.75	0	-1,633.75	0	-1,558.5	0	-1,558.5	-124	-1,448	0	-1,448	0	-1,414.75	-1,414.75	-1,414.75	-1,347.25	-1,347.25	-1,347.25	-1,347.25	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-379	-126	0	-346	-757	-434	-110	0	0	0	3,610	3,610	32,393	9,784.75	31,443	9,784.75	3,369	2,546.75	30,358	2,546.75	3,239	2,613.5	22,723	2,613.5	3,273	2,462.25	20,523	2,462.25	3,924	2,629.25	2,629.25	2,629.25	2,543.25	2,543.25	2,543.25	2,543.25	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	35,891	36,279	36,163	36,016	36,687	36,762	36,459	36,844	37,538	39,054	38,797	38,664	38,610	38,175	37,219	36,359	36,225	36,427	36,215	35,901	35,416	35,105	34,007	33,144	8,358.25	32,194	8,358.25	31,455	7,934.5	31,102	7,934.5	29,103	7,521	23,461	7,521	23,040	5,987	21,256	5,987	20,712	5,411.5	5,411.5	5,411.5	5,404.25	5,404.25	5,404.25	5,404.25	4,441.25	4,441.25	4,441.25	4,441.25	3,901.5	3,901.5	3,901.5	3,901.5	3,239	3,239	3,239	3,239
Total Equity Numbers are in millions	35,992	36,379	36,268	36,120	36,791	36,865	36,769	37,152	38,196	39,729	39,389	39,200	39,144	38,702	37,475	36,574	36,460	36,660	36,459	36,151	35,688	35,374	34,293	33,433	8,358.25	32,479	8,358.25	31,738	7,934.5	32,100	7,934.5	30,084	7,521	24,398	7,521	23,948	5,987	22,193	5,987	21,646	5,411.5	5,411.5	5,411.5	5,404.25	5,404.25	5,404.25	5,404.25	4,441.25	4,441.25	4,441.25	4,441.25	3,901.5	3,901.5	3,901.5	3,901.5	3,239	3,239	3,239	3,239
Total Liabilities & Shareholders Equity Numbers are in millions	56,031	57,869	58,469	56,581	55,724	55,685	54,573	53,679	52,353	53,061	52,229	48,992	48,164	48,520	46,892	45,870	45,376	45,089	44,238	43,982	43,876	43,119	40,964	39,807	9,951.75	38,870	9,951.75	38,233	9,558.25	38,586	9,558.25	36,587	9,146.75	33,558	9,146.75	32,815	8,203.75	29,923	8,203.75	29,587	7,396.75	7,396.75	7,396.75	7,375	7,375	7,375	7,375	6,152.25	6,152.25	6,152.25	6,152.25	5,493	5,493	5,493	5,493	5,265.25	5,265.25	5,265.25	5,265.25

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