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Hongkong & Shanghai Hotels Ltd. (HKSHF)
OTHER OTC:HKSHF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 10.29B | HK$ 8.11B | HK$ 4.20B | HK$ 3.46B | HK$ 2.71B |
| Gross Profit | HK$ 3.42B | HK$ 2.72B | HK$ 1.43B | HK$ 1.09B | HK$ 433.00M |
| Operating Income | HK$ 760.00M | HK$ 578.00M | HK$ -53.00M | HK$ -105.00M | HK$ -614.00M |
| EBITDA | HK$ 1.40B | HK$ 1.23B | HK$ 167.00M | HK$ 308.00M | HK$ -906.00M |
| Net Income | HK$ -943.00M | HK$ 146.00M | HK$ -488.00M | HK$ -120.00M | HK$ -1.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 895.00M | HK$ 881.00M | HK$ 585.00M | HK$ 479.00M | HK$ 520.00M |
| Total Assets | HK$ 54.18B | HK$ 57.87B | HK$ 56.58B | HK$ 55.69B | HK$ 53.68B |
| Total Debt | HK$ 16.00B | HK$ 18.65B | HK$ 17.98B | HK$ 16.48B | HK$ 14.45B |
| Net Debt | HK$ 15.11B | HK$ 17.93B | HK$ 17.41B | HK$ 16.02B | HK$ 13.94B |
| Total Liabilities | HK$ 18.73B | HK$ 21.49B | HK$ 20.46B | HK$ 18.82B | HK$ 16.53B |
| Stockholders' Equity | HK$ 35.40B | HK$ 36.28B | HK$ 36.02B | HK$ 36.76B | HK$ 36.84B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 4.06B | HK$ 1.16B | HK$ -2.41B | HK$ -2.32B | HK$ -2.51B |
| Operating Cash Flow | HK$ 4.39B | HK$ 3.41B | HK$ 134.00M | HK$ 163.00M | HK$ -1.03B |
| Investing Cash Flow | HK$ -1.28B | HK$ -2.60B | HK$ -2.74B | HK$ -2.60B | HK$ -2.31B |
| Financing Cash Flow | HK$ -3.10B | HK$ -654.00M | HK$ 2.74B | HK$ 2.40B | HK$ 3.15B |