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.

	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	2003 Q4
Operating Activities:
Net Income Numbers are in millions	-448	52	94	-622	134	332	-452	-743	-1,197	240	254	586	630	636	519	477	198	523	477	694	452	872	840	204.25	183	0	183	183	569.75	0	569.75	758.75	758.75	0	758.75	576	576	0	576	62.75	62.75	62.75	62.75	873	873	873	873	530.75	530.75	530.75	530.75	680.25	680.25	680.25	680.25	703.25	703.25	703.25	703.25	0
Depreciation & Amortization Numbers are in millions	333	287	233	222	230	249	250	270	283	298	291	298	303	261	242	238	226	219	207	216	207	202	193	98.75	96	96	96	96	94.25	94.25	94.25	94.25	86.5	86.5	86.5	86.5	83.75	83.75	83.75	83.75	92.75	92.75	92.75	92.75	82.5	82.5	82.5	82.5	62.75	62.75	62.75	62.75	59.5	59.5	59.5	59.5	60	60	60	60
Deferred Income Tax 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	0
Stock Based Compensation 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	0
Change In Working Capital Numbers are in millions	1,349	2,344	-7	65	24	-23	17	-391	-231	-413	40	-110	-6	38	-91	-43	67	-46	-8	5	-18	-69	13	22.25	-17.25	-17.25	-17.25	-17.25	-16.75	-16.75	-16.75	-16.75	7	7	7	7	-5.5	-5.5	-5.5	-5.5	-1.25	-1.25	-1.25	-1.25	24.75	24.75	24.75	24.75	20	20	20	20	13.75	13.75	13.75	13.75	-7	-7	-7	-7
Accounts Receivables Numbers are in millions	0	-36	0	-66	0	0	0	0	0	0	0	0	0	0	0	0	0	-62	0	-19	0	-48	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
Change In Inventory Numbers are in millions	0	-28	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	6	0	-8	-2	-2	0.5	0.5	0.5	0.5	1.75	1.75	1.75	1.75	-0.5	-0.5	-0.5	-0.5	4	4	4	4	-3.5	-3.5	-3.5	-3.5	-2.25	-2.25	-2.25	-2.25	-1.75	-1.75	-1.75	-1.75	0.25	0.25	0.25	0.25	-0.5	-0.5	-0.5	-0.5
Change In Accounts Payables Numbers are in millions	0	402	0	108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.25	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
Other Working Capital Numbers are in millions	1,349	2,006	-7	38	24	-23	17	34	-231	-413	40	-110	-6	38	-91	-43	67	8	-8	18	-18	-13	13	24.25	-17.75	-17.75	-17.75	-17.75	-18.5	-18.5	-18.5	-18.5	7.5	7.5	7.5	7.5	-9.5	-9.5	-9.5	-9.5	2.25	2.25	2.25	2.25	27	27	27	27	21.75	21.75	21.75	21.75	13.5	13.5	13.5	13.5	-6.5	-6.5	-6.5	-6.5
Other Non Cash Items Numbers are in millions	619	522	214	946	39	181	607	1,081	1,007	915	436	-115	-215	-182	-207	-77	90	-88	-64	-98	-26	-220	-523	1.75	-20.75	162.25	-20.75	-20.75	-397.5	172.25	-397.5	-586.5	-597.5	161.25	-597.5	-414.75	-464	112	-464	49.25	147.75	147.75	147.75	-662.5	-610	-610	-610	-267.75	-322.5	-322.5	-322.5	-472	-489	-489	-489	-512	-508.25	-508.25	-508.25	195
Operating Cash Flow Numbers are in millions	1,853	2,631	68	167	-33	241	-78	-323	-704	444	439	659	712	753	463	595	581	608	612	817	615	785	523	327	241	241	241	241	249.75	249.75	249.75	249.75	254.75	254.75	254.75	254.75	190.25	190.25	190.25	190.25	302	302	302	302	370.25	370.25	370.25	370.25	291	291	291	291	264.5	264.5	264.5	264.5	248	248	248	248
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-142	-1,112	-1,132	-1,348	-1,199	-1,264	-1,215	-861	-626	-750	-636	-226	-200	34	-635	-577	-554	-1,057	-335	-256	-153	-2,654	-567	-805.25	-218.75	-218.75	-218.75	-218.75	-78	-78	-78	-78	-69	-69	-69	-69	-215	-215	-215	-215	-104.25	-104.25	-104.25	-104.25	-202	-202	-202	-202	-157.75	-157.75	-157.75	-157.75	-86	-86	-86	-86	-56.75	-56.75	-56.75	-56.75
Acquisitions Net Numbers are in millions	1	0	0	4	0	0	0	-568	27	72	31	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
Purchases Of Investments Numbers are in millions	-175	-100	-269	-211	-67	-76	-44	-61	-218	-72	-70	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	26.5	26.5	26.5	26.5	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	5	0	0	21	0	0	0	1,510	823	427	431	0	0	0	0	0	0	0	0	0	0	0	0.75	0.75	11.5	11.5	11.5	11.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.25	25.25	25.25	25.25	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-589	-991	-1,298	-1,401	63	-1,298	-1,160	-939	-823	-427	-431	-386	-648	-977	-37	-1,311	-75	0	0	-5	-123	447	-605	804.5	207.25	207.25	207.25	207.25	78	78	78	78	69	69	69	69	215	215	215	215	104.25	104.25	104.25	104.25	150.25	150.25	150.25	150.25	157.75	157.75	157.75	157.75	86	86	86	86	56.75	56.75	56.75	56.75
Investing Cash Flow Numbers are in millions	-731	-1,202	-1,401	-1,534	-1,203	-1,340	-1,259	-1,490	-817	-750	-675	-612	-848	-943	-672	-1,888	-629	-1,057	-335	-261	-276	-2,207	-1,172	-804.5	-207.25	-207.25	-207.25	-207.25	-223	-223	-223	-223	-75.75	-75.75	-75.75	-75.75	-215	-215	-215	-215	-104.25	-104.25	-104.25	-104.25	-150.25	-150.25	-150.25	-150.25	-156.25	-156.25	-156.25	-156.25	-84.25	-84.25	-84.25	-84.25	-54.75	-54.75	-54.75	-54.75
Financing Activities:
Debt Repayment Numbers are in millions	-782	-1,106	-1,460	-1,385	-1,524	-775	-1,396	-1,812	-1,527	-266	-112	0	-858	0	-10	0	-32	0	-48	0	-343	-498.5	-586	-300.75	-483.5	-483.5	-483.5	-483.5	-170.25	-170.25	-170.25	-170.25	-231.75	-231.75	-231.75	-231.75	-187.75	-187.75	-187.75	-187.75	-30	-30	-30	-30	-448.25	-448.25	-448.25	-448.25	-144	-144	-144	-144	-524	-524	-524	-524	-158.75	-158.75	-158.75	-158.75
Common Stock Issued 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	0
Common Stock Repurchased 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	-12.5	-12.5	-12.5	-12.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-22	0	0	0	0	0	0	0	-42	-21	-79	-16	-34	-9	-70	-20	-76	-15	-71	-26	-60	-60	-150	-52.5	-23.75	-23.75	-23.75	-23.75	-10.75	-10.75	-10.75	-10.75	-7.25	-7.25	-7.25	-7.25	-11.5	-11.5	-11.5	-11.5	-22.25	-22.25	-22.25	-22.25	-17.75	-17.75	-17.75	-17.75	-27.75	-27.75	-27.75	-27.75	-27.25	-27.25	-27.25	-27.25	-39.75	-39.75	-39.75	-39.75
Other Financing Activities Numbers are in millions	-455	-141	-11	-6	-165	-5	-133	-5	3	52	-46	337	106	208	-54	2,093	604	560	-372	-1,090	-236	1,128	-99	353.25	507.25	507.25	507.25	507.25	181	181	181	181	239	239	239	239	199.25	199.25	199.25	199.25	64.75	64.75	64.75	64.75	466	466	466	466	171.75	171.75	171.75	171.75	551.25	551.25	551.25	551.25	198.5	198.5	198.5	198.5
Financing Cash Flow Numbers are in millions	-1,259	-1,310	1,364	1,300	1,436	1,069	1,327	1,735	1,416	165	-39	321	-786	199	-114	2,073	496	545	-395	-1,116	47	1,068	337	-342.25	-493.25	-493.25	-493.25	-493.25	-168.25	-168.25	-168.25	-168.25	-379	-379	-379	-379	-308.5	-308.5	-308.5	-308.5	-64.75	-64.75	-64.75	-64.75	-466	-466	-466	-466	-240.5	-240.5	-240.5	-240.5	-1,075.25	-1,075.25	-1,075.25	-1,075.25	-357.25	-357.25	-357.25	-357.25
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-23	4	-4	-7	-22	-466	506	17	-8	-1	-1	-5	-3	8	11	-25	-16	-44	-5	-839	-23	11	9	658.25	389.25	389.25	389.25	389.25	221.25	221.25	221.25	221.25	266	266	266	266	-0.25	-0.25	-0.25	-0.25	2	2	2	2	-0.25	-0.25	-0.25	-0.25	142.75	142.75	142.75	142.75	905.5	905.5	905.5	905.5	174	174	174	174
Net Change In Cash Numbers are in millions	-160	123	27	-74	178	-30	-10	-61	-113	-142	-276	363	-925	17	-312	755	432	52	-123	-1,399	363	-1,169.25	958.5	-161.5	-70.25	-70.25	-70.25	-70.25	79.75	79.75	79.75	79.75	66	66	66	66	-149.75	-149.75	-149.75	-149.75	145.25	145.25	145.25	145.25	241.25	241.25	241.25	241.25	37	37	37	37	10.5	10.5	10.5	10.5	10	10	10	10
Cash At End Of Period Numbers are in millions	560	720	597	570	644	466	496	506	567	680	825	1,098	735	1,660	1,643	1,955	1,200	768	716	0	1,399	209.75	1,379	259	420.5	420.5	420.5	420.5	490.75	490.75	490.75	490.75	411	411	411	411	345	345	345	345	494.75	494.75	494.75	494.75	349.5	349.5	349.5	349.5	108.25	108.25	108.25	108.25	71.25	71.25	71.25	71.25	60.75	60.75	60.75	60.75

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