Shangri-La Asia Limited
HKEX:0069.HK
5.66 (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 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,141.79 | 1,462.145 | 1,241.049 | 1,033.431 | 2,431.216 | 2,517.857 | 2,189.823 | 2,055.423 | 2,122.624 | 2,111.584 | 2,081.081 | 2,057.249 | 1,912.089 | 1,575.095 | 1,230.033 | 1,353.271 | 1,219.248 | 1,002.892 | 842.003 | 725.523 | 540.417 |
| Cost of Revenue
| 975.048 | 775.627 | 696.527 | 671.194 | 1,108.647 | 1,113.268 | 955.118 | 879.39 | 934.037 | 912.646 | 906.747 | 881.325 | 839.925 | 679.453 | 551.59 | 551.249 | 493.97 | 408.806 | 345.616 | 308.51 | 234.383 |
| Gross Profit
| 1,166.742 | 686.518 | 544.522 | 362.237 | 1,322.569 | 1,404.589 | 1,234.705 | 1,176.033 | 1,188.587 | 1,198.938 | 1,174.334 | 1,175.924 | 1,072.164 | 895.642 | 678.443 | 802.022 | 725.278 | 594.086 | 496.387 | 417.013 | 306.034 |
| Gross Profit Ratio
| 0.545 | 0.47 | 0.439 | 0.351 | 0.544 | 0.558 | 0.564 | 0.572 | 0.56 | 0.568 | 0.564 | 0.572 | 0.561 | 0.569 | 0.552 | 0.593 | 0.595 | 0.592 | 0.59 | 0.575 | 0.566 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 241.069 | 195.389 | 193.424 | 233.147 | 285.292 | 254.811 | 220.548 | 204.402 | 202.434 | 203.959 | 195.28 | 182.696 | 177.722 | 138.428 | 111.311 | 102.954 | 94.033 | 86.818 | 79.759 | 58.933 | 51.816 |
| Selling & Marketing Expenses
| 80.205 | 64.947 | 57.415 | 62.03 | 96.149 | 99.039 | 89.341 | 86.508 | 89.914 | 84.858 | 84.236 | 80.953 | 74.864 | 61.467 | 49.279 | 45.065 | 44.086 | 34.456 | 34.575 | 31.523 | 25.599 |
| SG&A
| 321.274 | 260.336 | 250.839 | 295.177 | 381.441 | 368.687 | 324.366 | 305.634 | 308.171 | 305.675 | 296.435 | 263.649 | 252.586 | 199.895 | 160.59 | 148.019 | 138.119 | 121.274 | 114.334 | 90.456 | 77.415 |
| Other Expenses
| 639.812 | 0 | 19 | 3.174 | -1.654 | 0.002 | 0.801 | 0 | 0 | 0.267 | 0.05 | 0.053 | 617.152 | 475.037 | 4.763 | 490.838 | 79.773 | 9.496 | 31.466 | 47.524 | 39.668 |
| Operating Expenses
| 961.086 | 657.014 | 712.356 | 703.546 | 840.014 | 968.172 | 869.115 | 925.537 | 805.922 | 782.467 | 525.497 | 932.055 | 869.738 | 674.932 | 606.317 | 638.857 | 465.66 | 401.055 | 352.761 | 249.973 | 193.737 |
| Operating Income
| 214.706 | -114.808 | -344.968 | -462.695 | 241.118 | 309.073 | 196.296 | 185.4 | 177.256 | 208.804 | 205.924 | 302.008 | 380.91 | 220.71 | 51.348 | 163.165 | 373.344 | 273.324 | 188.369 | 149.554 | 88.745 |
| Operating Income Ratio
| 0.1 | -0.079 | -0.278 | -0.448 | 0.099 | 0.123 | 0.09 | 0.09 | 0.084 | 0.099 | 0.099 | 0.147 | 0.199 | 0.14 | 0.042 | 0.121 | 0.306 | 0.273 | 0.224 | 0.206 | 0.164 |
| Total Other Income Expenses Net
| 65.44 | -59.635 | -11.978 | -74.366 | 40.546 | -18.677 | 53.87 | -35.839 | 95.077 | 105.762 | 345.063 | -70.905 | -19.825 | -27.827 | -29.193 | 4.676 | 98.901 | 9.496 | 31.466 | 47.524 | 39.668 |
| Income Before Tax
| 280.146 | -174.443 | -356.946 | -537.061 | 281.664 | 290.396 | 250.166 | 149.561 | 272.333 | 314.566 | 550.987 | 484.157 | 361.085 | 372.837 | 297.513 | 252.883 | 453.117 | 282.82 | 219.835 | 197.078 | 128.413 |
| Income Before Tax Ratio
| 0.131 | -0.119 | -0.288 | -0.52 | 0.116 | 0.115 | 0.114 | 0.073 | 0.128 | 0.149 | 0.265 | 0.235 | 0.189 | 0.237 | 0.242 | 0.187 | 0.372 | 0.282 | 0.261 | 0.272 | 0.238 |
| Income Tax Expense
| 78.47 | 13.009 | 12.527 | 26.477 | 111.944 | 106.658 | 106.12 | 87.529 | 102.355 | 107.071 | 109.871 | 101.961 | 77.221 | 59.911 | 36.767 | 69.416 | 78.892 | 63.491 | 52.304 | 44.327 | 46.403 |
| Net Income
| 184.139 | -158.519 | -290.575 | -460.161 | 152.485 | 192.905 | 157.997 | 106.054 | 140.131 | 180.889 | 392.298 | 358.895 | 252.979 | 287.076 | 255.499 | 165.94 | 374.225 | 202.173 | 150.99 | 141.486 | 72.667 |
| Net Income Ratio
| 0.086 | -0.108 | -0.234 | -0.445 | 0.063 | 0.077 | 0.072 | 0.052 | 0.066 | 0.086 | 0.189 | 0.174 | 0.132 | 0.182 | 0.208 | 0.123 | 0.307 | 0.202 | 0.179 | 0.195 | 0.134 |
| EPS
| 0.052 | -0.044 | -0.081 | -0.13 | 0.043 | 0.054 | 0.044 | 0.03 | 0.039 | 0.058 | 0.13 | 0.12 | 0.082 | 0.099 | 0.088 | 0.057 | 0.13 | 0.079 | 0.061 | 0.048 | 0.033 |
| EPS Diluted
| 0.051 | -0.044 | -0.081 | -0.13 | 0.043 | 0.054 | 0.044 | 0.03 | 0.039 | 0.058 | 0.13 | 0.12 | 0.082 | 0.099 | 0.088 | 0.057 | 0.13 | 0.079 | 0.061 | 0.048 | 0.033 |
| EBITDA
| 626.254 | 110.396 | -85.759 | -196.492 | 524.923 | 645.914 | 509.716 | 495.43 | 502.606 | 509.615 | 510.826 | 859.731 | 676.468 | 644.691 | 540.556 | 163.165 | 403.738 | 193.031 | 143.626 | 167.04 | 112.297 |
| EBITDA Ratio
| 0.292 | 0.076 | -0.069 | -0.19 | 0.216 | 0.257 | 0.233 | 0.241 | 0.237 | 0.241 | 0.245 | 0.418 | 0.354 | 0.409 | 0.439 | 0.121 | 0.331 | 0.192 | 0.171 | 0.23 | 0.208 |