The Hongkong and Shanghai Hotels, Limited

Symbol: HKSHY

PNK

14.4

USD

Market price today

  • 1313.6444

    P/E Ratio

  • 7.6137

    PEG Ratio

  • 1.23B

    MRK Cap

  • 0.00%

    DIV Yield

The Hongkong and Shanghai Hotels, Limited (HKSHY) Financial Statements

On the chart you can see the default numbers in dynamics for The Hongkong and Shanghai Hotels, Limited (HKSHY). Companys revenue shows the average of 4888.25 M which is 0.034 % gowth. The average gross profit for the whole period is 4261.85 M which is 0.033 %. The average gross profit ratio is 0.891 %. The net income growth for the company last year performance is -1.299 % which equals 0.067 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of The Hongkong and Shanghai Hotels, Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.016. In the realm of current assets, HKSHY clocks in at 6232 in the reporting currency. A significant portion of these assets, precisely 881, is held in cash and short-term investments. This segment shows a change of 0.506% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 35365, if any, in the reporting currency. This indicates a difference of 0.870% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 13410 in the reporting currency. This figure signifies a year_over_year change of 0.091%. Shareholder value, as depicted by the total shareholder equity, is valued at 36279 in the reporting currency. The year over year change in this aspect is 0.007%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 853, with an inventory valuation of 4496, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 459. Account payables and short-term debt are 169 and 2653, respectively. The total debt is 18647, with a net debt of 17927. Other current liabilities amount to 1781, adding to the total liabilities of 21490. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

2746881585479
520
697
1178
1922
2087
2919
2477
1494
2185
1995
2658
1835
1995
42
450
303
262

balance-sheet.row.short-term-investments

2351611513
14
17
76
1658
1902
2765
-30825
-8
7
11
23
0
25
7
3
2
0

balance-sheet.row.net-receivables

3306853826837
728
767
758
349
388
445
241
242
0
0
0
175
0
432
3
3
0

balance-sheet.row.inventory

205974496525675
84
89
84
77
82
82
92
100
96
99
105
98
114
98
86
77
74

balance-sheet.row.other-current-assets

11695215526
488
467
2
461
378
377
530
525
0
0
0
243
0
1372
308
216
224

balance-sheet.row.total-current-assets

26686623266821391
1332
1553
2036
2809
2935
3823
3340
2361
3167
3094
3237
2351
2512
1944
847
599
560

balance-sheet.row.property-plant-equipment-net

58447156621423513748
13249
12314
8452
7106
6816
6314
5620
5963
6015
5679
5850
5549
5791
5727
23114
20729
20232

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1820459456483
532
505
530
564
515
544
611
693
670
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

1820459456483
532
505
530
564
515
544
611
693
670
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

141097353653506034999
34232
34993
34803
38003
35557
32740
32648
1875
1794
2553
2529
2043
606
597
547
519
0

balance-sheet.row.tax-assets

593151148110
70
72
49
38
47
30
40
3
46
93
94
64
38
49
98
123
0

balance-sheet.row.other-non-current-assets

0004954
4264
3624
3122
0
0
1638
1723
32224
28115
26814
24877
22808
20640
21183
3
2
269

balance-sheet.row.total-non-current-assets

201957516374989954294
52347
51508
46956
45711
42935
41266
40642
40758
36640
35139
33350
30464
27075
27556
23762
21373
20501

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

228643578695658155685
53679
53061
48992
48520
45870
45089
43982
43119
39807
38233
36587
32815
29587
29500
24609
21972
21061

balance-sheet.row.account-payables

507016916841529
1289
1480
1441
1424
1359
1214
1180
1175
1113
1063
1037
1203
1188
1233
1111
867
1128

balance-sheet.row.short-term-debt

19670265347092178
2040
1257
403
3391
2
186
878
550
1078
1090
879
769
695
564
314
144
354

balance-sheet.row.tax-payables

2161022242
34
152
26
41
26
28
70
48
34
72
55
67
90
127
93
78
45

balance-sheet.row.long-term-debt-total

50635134101327514304
12408
9416
6692
4052
6996
6006
4603
4936
3096
3229
3453
3056
2498
2305
2423
2679
4182

Deferred Revenue Non Current

2584258400
0
0
0
0
0
0
0
0
0
0
0
0
-725
-766
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

2626---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

189617812251
39
160
26
45
33
28
70
61
86
135
148
95
183
1233
93
78
45

balance-sheet.row.total-non-current-liabilities

56347167851404615062
13159
10435
7645
4958
7902
7001
5703
5959
4097
4207
4439
6733
5875
5843
5326
5277
6578

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

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3266
3149
2902
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

83085214902046118820
16527
13332
9515
9818
9296
8429
7831
7745
6374
6495
6503
8867
7941
7883
6844
6366
8105

balance-sheet.row.preferred-stock

25301530
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

23348583758375837
5837
5732
5509
5224
5005
4808
4544
751
751
745
740
735
725
721
0
0
0

balance-sheet.row.retained-earnings

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30940
33705
33534
32902
32111
31729
31079
30189
0
27341
25124
19156
16063
16112
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-393-36-153105
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-379
49
-757
-110
0
0
0
0
0
-124
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-2530-1530
0
0
277
0
0
0
278
4165
32393
3369
3239
3273
3924
3893
0
0
0

balance-sheet.row.total-stockholders-equity

145145362793601636762
36844
39054
38941
38175
36359
36427
35901
35105
33144
31455
29103
23040
20712
20726
16982
14896
12342

balance-sheet.row.total-liabilities-and-stockholders-equity

228643578695658155685
53679
53061
48992
48520
45870
45089
43982
43119
39807
38233
36587
32815
29587
29500
24609
21972
21061

balance-sheet.row.minority-interest

413100104103
308
675
536
527
215
233
250
269
289
283
981
908
934
891
783
710
614

balance-sheet.row.total-equity

145558363793612036865
37152
39729
39477
38702
36574
36660
36151
35374
33433
31738
30084
23948
21646
21617
17765
15606
12956

balance-sheet.row.total-liabilities-and-total-equity

228643---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

408263552618311869
1825
1774
1727
1754
1661
1595
1823
1867
1801
2564
2552
2043
631
604
550
521
269

balance-sheet.row.total-debt

72889186471798416482
14448
10673
7095
7443
6998
6192
5481
5486
4174
4319
4332
3825
3193
2869
2737
2823
4536

balance-sheet.row.net-debt

70304179271739916003
13928
9976
5917
5521
4911
3273
3004
3992
1989
2335
1674
1990
1198
2827
2290
2522
4274

Cash Flow Statement

The financial landscape of The Hongkong and Shanghai Hotels, Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.107. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 402 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -2603000000.000 in the reporting currency. This is a shift of -0.049 from the previous year. In the same period, the company recorded 520, 369, and -208, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -154, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

-342146-251-258
-758
661
956
832
728
946
1039
817
732
0
0
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

972520452499
553
589
542
503
464
426
423
395
384
377
346
335
371
330
251
238
240

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

2426233789-6
-197
-7
26
-53
24
4
59
89
-69
-67
28
-22
-5
99
80
55
-28

cash-flows.row.account-receivables

-102-3600
0
0
0
0
0
-62
-19
-48
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-43-28-150
-425
-366
-140
0
0
8
6
-8
2
7
-2
16
-14
-9
-7
1
-2

cash-flows.row.account-payables

51040200
0
0
0
0
24
58
19
48
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

20611999104-6
228
359
166
0
0
-4
72
145
-71
-74
30
-38
9
108
87
54
-26

cash-flows.row.other-non-cash-items

1721-30412783
-460
-243
-281
-66
-40
-156
-89
7
-83
689
645
448
842
1052
833
765
780

cash-flows.row.net-cash-provided-by-operating-activities

2833000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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0
66
0
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-544
-3
0
0
1682
193

cash-flows.row.purchases-of-investments

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-109
-44
-1449
0
0
0
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0
0
0
0
106
0
0
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cash-flows.row.sales-maturities-of-investments

2110211953
1766
964
1068
56
58
0
0
3
46
0
0
0
0
101
0
0
0

cash-flows.row.other-investing-activites

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71
1454
0
-128
-227
182
-579
-26
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3
1
-6
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-124

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

0000
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
-50
0
0
0
0

cash-flows.row.dividends-paid

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-42
-100
-50
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-43
-29
-46
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cash-flows.row.other-financing-activites

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4072
504
3086
289
1921
1998
1011
2818
1419
1482
471
846
21
1920
301
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

27905424532241
2986
6
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2569
150
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1405
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758
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49
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56
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-2205
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cash-flows.row.effect-of-forex-changes-on-cash

-290-290
9
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19
-41
-49
-23
20
12
31
32
-1
28
28
7
0
0

cash-flows.row.net-change-in-cash

254150104-40
-174
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-295
1187
-71
-197
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319
264
-599
581
965
148
42
40

cash-flows.row.cash-at-end-of-period

2531720570466
506
680
1098
1660
1955
768
839
1036
1682
1963
1644
1380
1979
1398
433
285
243

cash-flows.row.cash-at-beginning-of-period

2277570466506
680
1098
1660
1955
768
839
1036
1682
1963
1644
1380
1979
1398
433
285
243
203

cash-flows.row.operating-cash-flow

28332699417318
-862
1000
1243
1216
1176
1220
1432
1308
964
999
1019
761
1208
1481
1164
1058
992

cash-flows.row.capital-expenditure

-4791-2244-2347-2479
-1487
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-227

cash-flows.row.free-cash-flow

-1958455-1930-2161
-2349
-386
-142
-438
-1243
-172
1023
-1913
89
687
743
-99
791
673
533
714
765

Income Statement Row

The Hongkong and Shanghai Hotels, Limited's revenue saw a change of 0.213% compared with the previous period. The gross profit of HKSHY is reported to be 2695. The company's operating expenses are 2117, showing a change of -45.704% from the last year. The expenses for depreciation and amortization are 520, which is a 0.150% change from the last accounting period. Operating expenses are reported to be 2117, which shows a -45.704% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.495% year-over-year growth. The operating income is 578, which shows a -11.906% change when compared to the previous year. The change in the net income is -1.299%. The net income for the last year was 146.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

12310811241983461
2710
5874
6214
5782
5631
5741
5838
5508
5178
5009
4707
4218
4938
4542
3723
3269
3112

income-statement-row.row.cost-of-revenue

81875417352310
213
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433
428
454
467
463
427
418
378
334
390
380
283
232
222

income-statement-row.row.gross-profit

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2890

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

1704---
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income-statement-row.row.selling-and-marketing-expenses

409---
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income-statement-row.row.other-expenses

0000
0
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0
0
0
0
0
0
1073
1841
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-24
0
0
1516
2075
2634

income-statement-row.row.operating-expenses

3598211738993256
3111
4616
4736
4430
4379
4273
4266
4134
3934
3757
3535
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3497
2987
2410
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income-statement-row.row.cost-and-expenses

11785753442513566
3324
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4727
4733
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3632
3887
3367
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2422
2368

income-statement-row.row.interest-income

272164
5
14
18
22
37
56
65
46
56
49
24
15
40
25
0
0
0

income-statement-row.row.interest-expense

104042418391
80
108
25
68
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87
77
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137
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42
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0
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income-statement-row.row.selling-and-marketing-expenses

409---
-
-
-
-
-
-
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-
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income-statement-row.row.total-other-income-expensenet

-457-107-415-177
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418
401
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115
257
1032
909
1648
2466
2176
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3049
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2634

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
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-
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-
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income-statement-row.row.other-operating-expenses

0000
0
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0
0
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0
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1073
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1516
2075
2634

income-statement-row.row.total-operating-expenses

-457-107-415-177
-1335
-106
418
401
-72
115
257
1032
909
1648
2466
2176
-842
3049
1516
2075
2634

income-statement-row.row.interest-expense

104042418391
80
108
25
68
91
79
87
77
75
137
132
42
68
99
0
0
0

income-statement-row.row.depreciation-and-amortization

972520452499
553
589
542
503
464
426
423
395
384
377
346
335
371
330
251
238
240

income-statement-row.row.ebitda-caps

1497---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.operating-income

525578-53-105
-614
801
1008
919
824
1014
1105
911
817
834
794
586
1051
1175
1030
854
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income-statement-row.row.income-before-tax

68471-468-282
-1949
695
1426
1320
752
1129
1362
1943
1726
2482
3260
2762
209
4224
2546
2929
3386

income-statement-row.row.income-tax-expense

1561391737
31
192
184
168
85
124
231
231
170
203
225
458
-42
732
423
208
573

income-statement-row.row.net-income

-342146-488-120
-1940
494
1243
1155
675
1000
1146
1712
1555
2259
3008
2298
216
3437
2094
2664
2786

Frequently Asked Question

What is The Hongkong and Shanghai Hotels, Limited (HKSHY) total assets?

The Hongkong and Shanghai Hotels, Limited (HKSHY) total assets is 57869000000.000.

What is enterprise annual revenue?

The annual revenue is 8112000000.000.

What is firm profit margin?

Firm profit margin is 0.332.

What is company free cash flow?

The free cash flow is 0.276.

What is enterprise net profit margin?

The net profit margin is 0.018.

What is firm total revenue?

The total revenue is 0.071.

What is The Hongkong and Shanghai Hotels, Limited (HKSHY) net profit (net income)?

The net profit (net income) is 146000000.000.

What is firm total debt?

The total debt is 18647000000.000.

What is operating expences number?

The operating expences are 2117000000.000.

What is company cash figure?

Enretprise cash is 720000000.000.