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 Q3	2012 Q1	2011 Q3	2011 Q1	2010 Q3	2010 Q1	2009 Q3	2009 Q1	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
Revenue Numbers are in millions	4,615	5,667	2,445	2,536	1,662	2,197	1,264	1,376	1,334	3,083	2,791	3,364	2,850	3,186	2,596	3,025	2,606	3,051	2,690	3,120	2,718	2,966	2,542	1,294.5	1,294.5	1,252.25	1,252.25	1,176.75	1,176.75	1,054.5	1,054.5	1,234.5	1,234.5	1,234.5	1,135.5	1,135.5	1,135.5	1,135.5	930.75	930.75	930.75	930.75	817.25	817.25	817.25	817.25	778	778	778	778
Cost of Revenue Numbers are in millions	3,236	3,953	1,464	1,576	1,194	1,357	1,014	1,092	1,185	1,704	1,636	1,674	1,524	1,634	1,482	1,558	1,505	1,559	1,503	1,595	1,501	1,559	1,441	106.75	106.75	104.5	104.5	94.5	94.5	83.5	83.5	97.5	97.5	97.5	95	95	95	95	70.75	70.75	70.75	70.75	58	58	58	58	55.5	55.5	55.5	55.5
Gross Profit Numbers are in millions	1,379	1,714	981	960	468	840	250	284	149	1,379	1,155	1,690	1,326	1,552	1,114	1,467	1,101	1,492	1,187	1,525	1,217	1,407	1,101	1,187.75	1,187.75	1,147.75	1,147.75	1,082.25	1,082.25	971	971	1,137	1,137	1,137	1,040.5	1,040.5	1,040.5	1,040.5	860	860	860	860	759.25	759.25	759.25	759.25	722.5	722.5	722.5	722.5
Gross Profit Ratio Numbers are in millions	0.299	0.302	0.401	0.379	0.282	0.382	0.198	0.206	0.112	0.447	0.414	0.502	0.465	0.487	0.429	0.485	0.422	0.489	0.441	0.489	0.448	0.474	0.433	0.918	0.918	0.917	0.917	0.92	0.92	0.921	0.921	0.921	0.921	0.921	0.916	0.916	0.916	0.916	0.924	0.924	0.924	0.924	0.929	0.929	0.929	0.929	0.929	0.929	0.929	0.929
Reseach & Development Expenses 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
General & Administrative Expenses Numbers are in millions	0	1,014	0	690	0	612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	510.75	510.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	251	0	158	0	89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,090	1,265	852	848	633	701	494	520	527	897	836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	510.75	510.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1,170	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	268.25	268.25	460.25	460.25	-241	-241	-6	-6	-1,076.5	-1,076.5	-1,076.5	26.5	26.5	26.5	26.5	379	379	379	379	518.75	518.75	518.75	518.75	658.5	658.5	658.5	658.5
Operating Expenses Numbers are in millions	1,170	1,265	852	848	633	701	494	520	527	897	836	925	541	786	473	939	781	911	571	704	610	338	133	268.25	268.25	460.25	460.25	-241	-241	504.75	504.75	-1,076.5	-1,076.5	-1,076.5	26.5	26.5	26.5	26.5	379	379	379	379	518.75	518.75	518.75	518.75	658.5	658.5	658.5	658.5
Operating Income Numbers are in millions	209	449	129	112	-165	139	-244	-236	-378	482	319	652	427	600	319	525	299	579	435	652	453	549	362	450	450	649.75	649.75	841.25	841.25	699.5	699.5	60.5	60.5	60.5	1,067	1,067	1,067	1,067	629.25	629.25	629.25	629.25	718	718	718	718	839.75	839.75	839.75	839.75
Operating Income Ratio Numbers are in millions	0.045	0.079	0.053	0.044	-0.099	0.063	-0.193	-0.172	-0.283	0.156	0.114	0.194	0.15	0.188	0.123	0.174	0.115	0.19	0.162	0.209	0.167	0.185	0.142	0.348	0.348	0.519	0.519	0.715	0.715	0.663	0.663	0.049	0.049	0.049	0.94	0.94	0.94	0.94	0.676	0.676	0.676	0.676	0.879	0.879	0.879	0.879	1.079	1.079	1.079	1.079
Total Other Income Expenses Net Numbers are in millions	-589	-200	93	-687	337	-10	-152	-440	-529	-87	8	42	278	145	256	-49	-23	-29	144	139	118	473	559	-18.5	-18.5	-29.25	-29.25	-26.25	-26.25	-9	-9	-8.25	-8.25	-8.25	-11	-11	-11	-11	7.25	7.25	7.25	7.25	14.25	14.25	14.25	14.25	6.75	6.75	6.75	6.75
Income Before Tax Numbers are in millions	-380	249	222	-575	172	129	-396	-676	-907	395	327	694	705	745	575	476	276	550	579	791	571	1,022	921	431.5	431.5	620.5	620.5	815	815	690.5	690.5	52.25	52.25	52.25	1,056	1,056	1,056	1,056	636.5	636.5	636.5	636.5	732.25	732.25	732.25	732.25	846.5	846.5	846.5	846.5
Income Before Tax Ratio Numbers are in millions	-0.082	0.044	0.091	-0.227	0.103	0.059	-0.313	-0.491	-0.68	0.128	0.117	0.206	0.247	0.234	0.221	0.157	0.106	0.18	0.215	0.254	0.21	0.345	0.362	0.333	0.333	0.496	0.496	0.693	0.693	0.655	0.655	0.042	0.042	0.042	0.93	0.93	0.93	0.93	0.684	0.684	0.684	0.684	0.896	0.896	0.896	0.896	1.088	1.088	1.088	1.088
Income Tax Expense Numbers are in millions	68	91	48	27	-10	32	5	31	290	125	67	109	75	109	59	6	79	22	102	113	118	151	80	42.5	42.5	50.75	50.75	56.25	56.25	114.5	114.5	-10.5	-10.5	-10.5	183	183	183	183	105.75	105.75	105.75	105.75	52	52	52	52	143.25	143.25	143.25	143.25
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	389	389	569.75	569.75	758.75	758.75	576	576	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
Net Income Ratio Numbers are in millions	-0.097	0.009	0.038	-0.245	0.081	0.151	-0.358	-0.54	-0.897	0.078	0.091	0.174	0.221	0.2	0.2	0.158	0.076	0.171	0.177	0.222	0.166	0.294	0.33	0.301	0.301	0.455	0.455	0.645	0.645	0.546	0.546	0.051	0.051	0.051	0.769	0.769	0.769	0.769	0.57	0.57	0.57	0.57	0.832	0.832	0.832	0.832	0.904	0.904	0.904	0.904
EPS Numbers are in millions	-0.27	0.032	0.057	-0.38	0.081	0.2	-0.27	-0.45	-0.73	0.15	0.16	0.36	0.4	0.4	0.33	0.3	0.13	0.34	0.31	0.46	0.3	0.58	0.56	0.26	0.26	0.38	0.38	0.51	0.51	0.39	0.39	0.043	0.043	0.043	0.61	0.61	0.61	0.61	0.37	0.37	0.37	0.37	0.48	0.48	0.48	0.48	0.5	0.5	0.5	0.5
EPS Diluted Numbers are in millions	-0.27	0.032	0.057	-0.38	0.081	0.2	-0.27	-0.45	-0.73	0.15	0.16	0.36	0.4	0.4	0.33	0.3	0.13	0.34	0.31	0.46	0.3	0.58	0.56	0.26	0.26	0.38	0.38	0.51	0.51	0.39	0.39	0.043	0.043	0.043	0.61	0.61	0.61	0.61	0.37	0.37	0.37	0.37	0.48	0.48	0.48	0.48	0.5	0.5	0.5	0.5
EBITDA Numbers are in millions	517	736	362	334	65	388	6	34	-95	780	610	921	700	861	561	763	525	798	642	868	660	751	555	546	546	744	744	928.5	928.5	784	784	154	154	154	1,150.75	1,150.75	1,150.75	1,150.75	692	692	692	692	777.5	777.5	777.5	777.5	899.75	899.75	899.75	899.75
EBITDA Ratio Numbers are in millions	0.112	0.13	0.148	0.132	0.039	0.177	0.005	0.025	-0.071	0.253	0.219	0.274	0.246	0.27	0.216	0.252	0.201	0.262	0.239	0.278	0.243	0.253	0.218	0.422	0.422	0.594	0.594	0.789	0.789	0.743	0.743	0.125	0.125	0.125	1.013	1.013	1.013	1.013	0.743	0.743	0.743	0.743	0.951	0.951	0.951	0.951	1.156	1.156	1.156	1.156

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