Shangri-La
0069.HKShangri-La Price (0069.HK)
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Market Cap
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Shares Outstanding
3,588,654,000
(0.4469)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Shangri-La Asia LimitedCurrency: HKD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue |
540,417,000.00
+0% |
725,523,000.00
+34% |
842,003,000.00
+16% |
1,002,892,000.00
+19% |
1,219,248,000.00
+22% |
1,353,271,000.00
+11% |
1,230,033,000.00
-9% |
1,575,095,000.00
+28% |
1,912,089,000.00
+21% |
2,057,249,000.00
+8% |
2,081,081,000.00
+1% |
2,111,583,999.00
+1% |
2,122,623,999.00
+1% |
2,055,422,999.00
-3% |
2,189,823,000.00
+7% |
2,517,857,000.00
+15% |
2,431,216,000.00
-3% |
1,033,431,000.00
-57% |
1,241,049,000.00
+20% |
1,462,145,000.00
+18% |
2,141,790,000.00
+46% |
|
| Cost of Revenue | ||||||||||||||||||||||
| Cost of Revenue | 234,383,000.00 | 308,510,000.00 | 345,616,000.00 | 408,806,000.00 | 493,970,000.00 | 551,249,000.00 | 551,590,000.00 | 679,453,000.00 | 839,925,000.00 | 881,325,000.00 | 906,747,000.00 | 912,646,000.00 | 934,037,000.00 | 879,390,000.00 | 955,118,000.00 | 1,113,268,000.00 | 1,108,647,000.00 | 671,194,000.00 | 696,527,000.00 | 775,627,000.00 | 975,048,000.00 | |
| Gross Profit | ||||||||||||||||||||||
| Gross Profit |
306,034,000.00
+0% |
417,013,000.00
+36% |
496,387,000.00
+19% |
594,086,000.00
+20% |
725,278,000.00
+22% |
802,022,000.00
+11% |
678,443,000.00
-15% |
895,642,000.00
+32% |
1,072,164,000.00
+20% |
1,175,924,000.00
+10% |
1,174,334,000.00
0% |
1,198,937,999.00
+2% |
1,188,586,999.00
-1% |
1,176,032,999.00
-1% |
1,234,705,000.00
+5% |
1,404,589,000.00
+14% |
1,322,569,000.00
-6% |
362,237,000.00
-73% |
544,522,000.00
+50% |
686,518,000.00
+26% |
1,166,742,000.00
+70% |
|
| Gross Profit Ratio | (0.57%) | (0.57%) | (0.59%) | (0.59%) | (0.59%) | (0.59%) | (0.55%) | (0.57%) | (0.56%) | (0.57%) | (0.56%) | (0.57%) | (0.56%) | (0.57%) | (0.56%) | (0.56%) | (0.54%) | (0.35%) | (0.44%) | (0.47%) | (0.54%) | |
| Operating Expenses | ||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 51,816,000.00 | 58,933,000.00 | 79,759,000.00 | 86,818,000.00 | 94,033,000.00 | 102,954,000.00 | 111,311,000.00 | 138,428,000.00 | 177,722,000.00 | 182,696,000.00 | 195,280,000.00 | 203,959,000.00 | 202,434,000.00 | 204,402,000.00 | 220,548,000.00 | 254,811,000.00 | 285,292,000.00 | 233,147,000.00 | 193,424,000.00 | 195,389,000.00 | 241,069,000.00 | |
| Selling, General & Admin... | 77,415,000.00 | 90,456,000.00 | 114,334,000.00 | 121,274,000.00 | 138,119,000.00 | 148,019,000.00 | 160,590,000.00 | 199,895,000.00 | 252,586,000.00 | 263,649,000.00 | 296,435,000.00 | 305,675,000.00 | 308,171,000.00 | 305,634,000.00 | 324,366,000.00 | 368,687,000.00 | 381,441,000.00 | 295,177,000.00 | 250,839,000.00 | 260,336,000.00 | 321,274,000.00 | |
| Selling & Marketing Exp... | 25,599,000.00 | 31,523,000.00 | 34,575,000.00 | 34,456,000.00 | 44,086,000.00 | 45,065,000.00 | 49,279,000.00 | 61,467,000.00 | 74,864,000.00 | 80,953,000.00 | 84,236,000.00 | 84,858,000.00 | 89,914,000.00 | 86,508,000.00 | 89,341,000.00 | 99,039,000.00 | 96,149,000.00 | 62,030,000.00 | 57,415,000.00 | 64,947,000.00 | 80,205,000.00 | |
| Depreciation and Amortiz... | 23,552,000.00 | 17,486,000.00 | -44,743,000.00 | -80,293,000.00 | 144,120,000.00 | -85,042,000.00 | 213,850,000.00 | 244,027,000.00 | 295,558,000.00 | 304,669,000.00 | 304,902,000.00 | 300,811,000.00 | 325,350,000.00 | 325,333,000.00 | 328,723,000.00 | 352,636,000.00 | 340,008,000.00 | 322,643,000.00 | 318,736,000.00 | 278,670,000.00 | 268,839,000.00 | |
| Other Expenses | 39,668,000.00 | 47,524,000.00 | 31,466,000.00 | 9,496,000.00 | 79,773,000.00 | 490,838,000.00 | 4,763,000.00 | 475,037,000.00 | 617,152,000.00 | 53,000.00 | 50,000.00 | 267,000.00 | 0.00 | 0.00 | 801,000.00 | 2,000.00 | -1,654,000.00 | 3,174,000.00 | 19,000,000.00 | 0.00 | 630,762,000.00 | |
| Total Operating Expenses | 193,737,000.00 | 249,973,000.00 | 352,761,000.00 | 401,055,000.00 | 465,660,000.00 | 638,857,000.00 | 606,317,000.00 | 674,932,000.00 | 869,738,000.00 | 932,055,000.00 | 525,497,000.00 | 782,467,000.00 | 805,922,000.00 | 925,536,999.00 | 869,114,999.00 | 968,171,999.00 | 840,014,000.00 | 703,546,000.00 | 712,356,000.00 | 657,014,000.00 | 952,036,000.00 | |
| Cost and Exponses | 428,120,000.00 | 558,483,000.00 | 698,377,000.00 | 809,861,000.00 | 959,630,000.00 | 1,190,106,000.00 | 1,157,907,000.00 | 1,354,385,000.00 | 1,709,663,000.00 | 1,813,380,000.00 | 1,432,244,000.00 | 1,695,113,000.00 | 1,739,959,000.00 | 1,804,926,999.00 | 1,824,232,999.00 | 2,081,439,999.00 | 1,948,661,000.00 | 1,374,740,000.00 | 1,408,883,000.00 | 1,432,641,000.00 | 1,927,084,000.00 | |
| Operating Income | ||||||||||||||||||||||
| Operating Income |
88,745,000.00
+0% |
149,554,000.00
+69% |
188,369,000.00
+26% |
273,324,000.00
+45% |
373,344,000.00
+37% |
163,165,000.00
-56% |
51,348,000.00
-69% |
220,710,000.00
+330% |
380,910,000.00
+73% |
302,008,000.00
-21% |
205,924,000.00
-32% |
208,804,000.00
+1% |
177,256,000.00
-15% |
185,400,000.00
+5% |
196,296,000.00
+6% |
309,073,000.00
+57% |
241,118,000.00
-22% |
-462,695,000.00
-292% |
-344,968,000.00
-25% |
-114,808,000.00
-67% |
214,706,000.00
-287% |
|
| Operating Income Ratio | (0.16%) | (0.21%) | (0.22%) | (0.27%) | (0.31%) | (0.12%) | (0.04%) | (0.14%) | (0.20%) | (0.15%) | (0.10%) | (0.10%) | (0.08%) | (0.09%) | (0.09%) | (0.12%) | (0.10%) | (-0.45%) | (-0.28%) | (-0.08%) | (0.10%) | |
| Other Income and Exp... | ||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,880,000.00 | 11,917,000.00 | 15,855,000.00 | 97,850,000.00 | 101,905,000.00 | 110,332,000.00 | 100,935,000.00 | 115,424,000.00 | 146,021,000.00 | 200,891,000.00 | 195,752,000.00 | 189,112,000.00 | 203,947,000.00 | 80,504,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 7,660,000.00 | 19,128,000.00 | 12,851,000.00 | 29,193,000.00 | 27,827,000.00 | 43,959,000.00 | 95,693,000.00 | 110,519,000.00 | 116,766,000.00 | 126,327,000.00 | 117,392,000.00 | 132,882,000.00 | 170,073,000.00 | 224,266,000.00 | 212,574,000.00 | 203,962,000.00 | 216,198,000.00 | 333,074,000.00 | |
| Total Other Income/Exp... | 39,668,000.00 | -14,126,000.00 | 31,466,000.00 | 9,496,000.00 | 79,773,000.00 | 89,718,000.00 | 246,165,000.00 | 152,127,000.00 | 121,620,000.00 | 182,007,000.00 | 345,063,000.00 | 105,762,000.00 | 95,077,000.00 | 162,974,000.00 | 53,870,000.00 | -18,677,000.00 | 40,546,000.00 | -104,447,000.00 | -11,978,000.00 | -170,160,000.00 | 65,440,000.00 | |
| EBITDA | ||||||||||||||||||||||
| EBITDA | 112,297,000.00 | 116,695,000.00 | 143,626,000.00 | 316,975,000.00 | 403,738,000.00 | 163,165,000.00 | 535,793,000.00 | 644,691,000.00 | 727,608,000.00 | 884,661,000.00 | 510,826,000.00 | 509,615,000.00 | 502,606,000.00 | 495,430,000.00 | 509,716,000.00 | 645,914,000.00 | 524,923,000.00 | -196,492,000.00 | -85,759,000.00 | 110,396,000.00 | 882,059,000.00 | |
| EBITDA ratio | (0.21%) | (0.23%) | (0.17%) | (0.19%) | (0.33%) | (0.12%) | (0.44%) | (0.41%) | (0.35%) | (0.42%) | (0.25%) | (0.24%) | (0.24%) | (0.24%) | (0.23%) | (0.26%) | (0.22%) | (-0.19%) | (-0.07%) | (0.08%) | (0.41%) | |
| Income Before Tax | ||||||||||||||||||||||
| Income Before Tax | 128,413,000.00 | 197,078,000.00 | 219,835,000.00 | 282,820,000.00 | 453,117,000.00 | 252,883,000.00 | 297,513,000.00 | 372,837,000.00 | 361,085,000.00 | 484,157,000.00 | 550,987,000.00 | 314,566,000.00 | 272,333,000.00 | 149,561,000.00 | 250,166,000.00 | 290,396,000.00 | 281,664,000.00 | -537,061,000.00 | -356,946,000.00 | -174,443,000.00 | 280,146,000.00 | |
| Income Before Tax Ratio | (0.24%) | (0.27%) | (0.26%) | (0.28%) | (0.37%) | (0.19%) | (0.24%) | (0.24%) | (0.19%) | (0.24%) | (0.26%) | (0.15%) | (0.13%) | (0.07%) | (0.11%) | (0.12%) | (0.12%) | (-0.52%) | (-0.29%) | (-0.12%) | (0.13%) | |
| Income Tax Expense | ||||||||||||||||||||||
| Income Tax Expense | 46,403,000.00 | 44,327,000.00 | 52,304,000.00 | 63,491,000.00 | 78,892,000.00 | 69,416,000.00 | 36,767,000.00 | 59,911,000.00 | 77,221,000.00 | 101,961,000.00 | 109,871,000.00 | 107,071,000.00 | 102,355,000.00 | 87,529,000.00 | 106,120,000.00 | 106,658,000.00 | 111,944,000.00 | 26,477,000.00 | 12,527,000.00 | 13,009,000.00 | 78,470,000.00 | |
| Net Income | ||||||||||||||||||||||
| Net Income | 72,667,000.00
+0% |
141,486,000.00
+95% |
150,990,000.00
+7% |
202,173,000.00
+34% |
374,225,000.00
+85% |
165,940,000.00
-56% |
255,499,000.00
+54% |
287,076,000.00
+12% |
252,979,000.00
-12% |
358,895,000.00
+42% |
392,298,000.00
+9% |
180,889,000.00
-54% |
140,131,000.00
-23% |
106,054,000.00
-24% |
157,997,000.00
+49% |
192,905,000.00
+22% |
152,485,000.00
-21% |
-460,161,000.00
-402% |
-290,575,000.00
-37% |
-158,519,000.00
-45% |
184,139,000.00
-216% |
|
| Net Income Ratio | (0.13%) | (0.20%) | (0.18%) | (0.20%) | (0.31%) | (0.12%) | (0.21%) | (0.18%) | (0.13%) | (0.17%) | (0.19%) | (0.09%) | (0.07%) | (0.05%) | (0.07%) | (0.08%) | (0.06%) | (-0.45%) | (-0.23%) | (-0.11%) | (0.09%) | |
| Earning Per Share | ||||||||||||||||||||||
| Basic EPS | 0.03 | 0.05 | 0.06 | 0.08 | 0.13 | 0.06 | 0.09 | 0.10 | 0.08 | 0.12 | 0.13 | 0.06 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | -0.13 | -0.08 | -0.04 | 0.05 | |
| Diluted EPS | 0.03 | 0.05 | 0.06 | 0.08 | 0.13 | 0.06 | 0.09 | 0.10 | 0.08 | 0.12 | 0.13 | 0.06 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | -0.13 | -0.08 | -0.04 | 0.05 | |
| Share Outstanding | ||||||||||||||||||||||
| Basic Share Outstanding | 2,197,554,825.00 | 2,357,054,984.00 | 2,476,432,730.00 | 2,554,533,224.00 | 2,690,014,311.00 | 2,898,749,534.00 | 2,895,199,718.00 | 2,896,842,942.00 | 3,092,831,000.00 | 3,121,119,000.00 | 3,121,722,000.00 | 3,134,231,000.00 | 3,569,513,000.00 | 3,569,523,000.00 | 3,570,417,000.00 | 3,573,425,000.00 | 3,571,564,000.00 | 3,569,906,904.00 | 3,572,233,000.00 | 3,570,247,747.00 | 3,589,524,162.00 | |
| Diluted Share Outstanding | 2,197,554,825.00 | 2,361,924,932.00 | 2,480,472,587.00 | 2,560,959,722.00 | 2,700,447,245.00 | 2,906,229,871.00 | 2,896,047,646.00 | 2,899,694,766.00 | 3,095,927,000.00 | 3,122,773,000.00 | 3,123,788,000.00 | 3,134,597,000.00 | 3,569,513,000.00 | 3,569,523,000.00 | 3,570,996,000.00 | 3,574,619,000.00 | 3,571,564,000.00 | 3,571,061,000.00 | 3,572,233,000.00 | 3,572,687,000.00 | 3,588,654,000.00 | |