Complete financial analysis of Sino Hotels (Holdings) Limited (1221.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Sino Hotels (Holdings) Limited, a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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Sino Hotels (Holdings) Limited (1221.HK)
About Sino Hotels (Holdings) Limited
Sino Hotels (Holdings) Limited, an investment holding company, operates and manages hotels in Hong Kong. It operates hotels under the Royal Pacific Hotel & Towers, Conrad Hong Kong, City Garden Hotel, The Olympian Hong Kong, Hong Kong Gold Coast Hotel, and The Pottinger Hong Kong names in Hong Kong; and The Fullerton Hotel and The Fullerton Bay Hotel names in Singapore. The company also operates clubs under the Gold Coast Yacht & Country Club name. In addition, it engages in the provision of nominee and finance services; and share and bond investment activities. Further, the company operates restaurants and bars under the Gradini Ristorante E Bar Italiano, Satay Inn - Royal Pacific Hotel, Satay Inn - Hong Kong Gold Coast Hotel, YUÈ, Lobby Lounge, Gold Coast Prime Rib, and Pierside Bar & Restaurant; and cafes and delis under the Cafe Lagoon, Café on the PARK, and Park Deli names. Sino Hotels (Holdings) Limited is based in Tsim Sha Tsui, Hong Kong.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 133.69M | 136.36M | 128.81M | 112.37M | 160.74M | 320.65M | 313.67M | 300.90M | 293.63M | 317.38M | 328.91M | 331.41M | 339.41M | 284.37M | 214.29M | 217.83M | 227.16M | 206.73M | 179.85M | 163.26M | 136.46M | 112.24M | 126.23M | 153.62M | 145.09M | 144.89M | 207.25M |
Cost of Revenue | 58.02M | 60.23M | 56.25M | 55.78M | 90.18M | 120.53M | 116.83M | 110.61M | 111.66M | 108.65M | 102.22M | 97.99M | 97.36M | 86.26M | 72.43M | 61.65M | 61.52M | 54.95M | 47.51M | 45.25M | 37.37M | 37.62M | 45.39M | 56.30M | 54.44M | 0.00 | 0.00 |
Gross Profit | 75.67M | 76.12M | 72.56M | 56.59M | 70.56M | 200.13M | 196.84M | 190.29M | 181.97M | 208.74M | 226.70M | 233.42M | 242.05M | 198.11M | 141.86M | 156.18M | 165.64M | 151.77M | 132.34M | 118.01M | 99.09M | 74.62M | 80.84M | 97.32M | 90.65M | 144.89M | 207.25M |
Gross Profit Ratio | 56.60% | 55.83% | 56.33% | 50.36% | 43.89% | 62.41% | 62.75% | 63.24% | 61.97% | 65.77% | 68.92% | 70.43% | 71.31% | 69.67% | 66.20% | 71.70% | 72.92% | 73.42% | 73.58% | 72.28% | 72.61% | 66.48% | 64.04% | 63.35% | 62.48% | 100.00% | 100.00% |
Research & 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 20.90M | 21.88M | 20.42M | 23.05M | 29.34M | 33.88M | 29.45M | 28.70M | 34.45M | 30.05M | 27.24M | 25.95M | 25.53M | 21.15M | 20.23M | 17.97M | 18.91M | 18.65M | 15.74M | 17.51M | 12.34M | 12.73M | 17.09M | 20.65M | 16.70M | 0.00 | 0.00 |
Selling & Marketing | 10.00K | 247.28K | 120.79K | 2.42M | 8.63M | 11.03M | 10.79M | 9.02M | 9.69M | 11.06M | 11.87M | 11.54M | 13.57M | 12.10M | 9.20M | 6.65M | 8.49M | 7.90M | 6.82M | 6.34M | 5.28M | 5.18M | 5.27M | 5.46M | 4.69M | 0.00 | 0.00 |
SG&A | 20.91M | 22.13M | 20.55M | 25.47M | 37.97M | 44.90M | 40.24M | 37.72M | 44.14M | 41.11M | 39.12M | 37.49M | 39.10M | 33.25M | 29.43M | 24.62M | 27.40M | 26.54M | 22.55M | 23.85M | 17.62M | 17.92M | 22.37M | 26.11M | 21.39M | 0.00 | 0.00 |
Other Expenses | 0.00 | 0.00 | -83.48M | -54.16M | -81.36M | -90.27M | -96.69M | -86.57M | -85.98M | -85.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -79.92M | 47.55M | 27.61M | 24.17M | 81.21M | 67.20M | 0.00 | 39.35M | 18.41M | 0.00 | 0.00 | 0.00 |
Operating Expenses | 20.91M | 89.43M | 20.55M | 25.47M | 37.97M | 44.90M | 40.24M | 33.97M | 44.14M | 41.11M | 39.12M | 37.49M | 39.10M | 116.69M | 99.80M | 24.62M | 100.21M | 85.48M | 89.96M | 59.82M | 28.56M | 19.49M | 61.82M | 55.65M | 49.91M | 15.79M | 30.89M |
Cost & Expenses | 78.93M | 149.67M | 76.79M | 81.24M | 128.15M | 165.43M | 157.08M | 144.58M | 155.80M | 149.75M | 141.33M | 135.48M | 136.46M | 202.94M | 172.24M | 86.27M | 161.73M | 140.44M | 137.47M | 105.07M | 65.93M | 57.12M | 107.22M | 111.95M | 104.35M | 15.79M | 30.89M |
Interest Income | 56.04M | 30.08M | 4.15M | 8.65M | 24.65M | 25.16M | 16.86M | 11.11M | 7.95M | 6.79M | 3.55M | 869.31K | 1.17M | 1.33M | 2.20M | 3.87M | 4.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 71.00K | 76.58K | 19.36K | 25.81K | 143.10K | 129.74K | 62.89K | 30.59K | 14.06K | 5.67K | 13.58K | 401.46K | 2.30M | 5.59M | 6.55M | 17.17M | 32.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 41.35M | 42.04M | 43.30M | 45.51M | 50.41M | 44.41M | 51.85M | 45.43M | 45.40M | 43.47M | 40.45M | 42.14M | 40.74M | 41.03M | 17.40M | 15.67M | 11.73M | 11.60M | 11.11M | 5.70M | 3.05M | 2.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 106.02M | 14.51M | 15.98M | -53.13M | -25.51M | 114.76M | 115.48M | 111.44M | 97.25M | 125.68M | 145.20M | 305.22M | 159.10M | 123.78M | 83.87M | 30.09M | 81.40M | 77.89M | 53.49M | 63.89M | 56.98M | 57.98M | 19.02M | 41.67M | 40.74M | 129.10M | 176.36M |
EBITDA Ratio | 79.30% | 48.02% | -37.90% | -47.28% | -15.82% | 78.86% | 82.94% | 78.42% | 75.85% | 82.77% | 113.79% | 117.77% | 113.87% | 86.67% | 77.19% | 73.81% | 33.97% | 37.68% | 29.74% | 39.13% | 53.91% | 51.65% | 15.06% | 27.12% | 28.08% | 89.10% | 85.10% |
Operating Income | 54.77M | -14.40M | -12.91M | -35.02M | -48.45M | 70.34M | 208.32M | 156.32M | 137.83M | 167.63M | 104.76M | 110.86M | 117.19M | 81.42M | 42.05M | 90.46M | 65.44M | 66.29M | 42.38M | 58.19M | 52.90M | 37.21M | 19.02M | 41.67M | 40.74M | 129.10M | 176.36M |
Operating Income Ratio | 40.96% | -10.56% | -10.02% | -31.17% | -30.14% | 21.94% | 66.41% | 51.95% | 46.94% | 52.82% | 31.85% | 33.45% | 34.53% | 28.63% | 19.62% | 41.53% | 28.81% | 32.07% | 23.56% | 35.64% | 38.77% | 33.15% | 15.06% | 27.12% | 28.08% | 89.10% | 85.10% |
Total Other Income/Expenses | 9.84M | -19.20M | 61.65M | 62.69M | -27.53M | 137.98M | -62.89K | 34.17M | 39.48M | 52.35M | 66.96M | 151.81M | -1.13M | -4.26M | -4.35M | -93.22M | -28.33M | -36.93M | -42.09M | 81.21M | 67.20M | 18.16M | 37.19M | 18.41M | -2.46M | -55.94M | -169.95M |
Income Before Tax | 64.60M | -19.20M | -92.14M | -98.66M | -75.98M | 208.32M | 208.25M | 190.49M | 177.31M | 219.98M | 254.54M | 262.68M | 257.69M | 199.84M | 141.46M | 86.83M | 112.99M | 93.90M | 66.55M | 139.40M | 120.10M | 55.37M | 58.36M | 60.07M | 38.28M | -23.64M | 6.41M |
Income Before Tax Ratio | 48.32% | -14.08% | -71.53% | -87.80% | -47.27% | 64.97% | 66.39% | 63.31% | 60.39% | 69.31% | 77.39% | 79.26% | 75.92% | 70.28% | 66.01% | 39.86% | 49.74% | 45.42% | 37.00% | 85.38% | 88.01% | 49.33% | 46.23% | 39.11% | 26.39% | -16.32% | 3.10% |
Income Tax Expense | 297.00K | 287.23K | 277.51K | -3.33M | 380.80K | 12.02M | 13.13M | 12.58M | 11.76M | 16.02M | 20.03M | 21.86M | 22.68M | 16.53M | 10.19M | 9.40M | 8.97M | 8.21M | 3.71M | 27.89M | 24.58M | 7.31M | 8.52M | 10.44M | 6.63M | 61.55K | -4.78M |
Net Income | 64.31M | -19.49M | -92.42M | -95.33M | -76.36M | 196.31M | 195.13M | 177.91M | 165.55M | 203.96M | 234.51M | 240.82M | 235.01M | 183.31M | 131.27M | 77.43M | 104.02M | 85.69M | 62.84M | 111.51M | 95.52M | 48.06M | 49.84M | 49.63M | 31.66M | -23.58M | 1.64M |
Net Income Ratio | 48.10% | -14.29% | -71.75% | -84.84% | -47.51% | 61.22% | 62.21% | 59.13% | 56.38% | 64.26% | 71.30% | 72.66% | 69.24% | 64.46% | 61.26% | 35.54% | 45.79% | 41.45% | 34.94% | 68.30% | 70.00% | 42.82% | 39.49% | 32.31% | 21.82% | -16.27% | 0.79% |
EPS | 0.06 | -0.02 | -0.08 | -0.08 | -0.07 | 0.18 | 0.18 | 0.17 | 0.16 | 0.21 | 0.25 | 0.26 | 0.26 | 0.21 | 0.15 | 0.08 | 0.12 | 0.10 | 0.08 | 0.07 | 0.12 | 0.04 | 0.06 | 0.07 | 0.04 | -0.03 | 0.00 |
EPS Diluted | 0.06 | -0.02 | -0.08 | -0.08 | -0.07 | 0.18 | 0.18 | 0.17 | 0.16 | 0.21 | 0.25 | 0.26 | 0.26 | 0.21 | 0.15 | 0.08 | 0.12 | 0.10 | 0.08 | 0.07 | 0.12 | 0.04 | 0.06 | 0.07 | 0.04 | -0.03 | 0.00 |
Weighted Avg Shares Out | 1.14B | 1.14B | 1.14B | 1.14B | 1.13B | 1.10B | 1.07B | 1.04B | 1.01B | 977.24M | 952.69M | 937.68M | 913.96M | 889.49M | 870.38M | 862.63M | 852.95M | 844.20M | 836.81M | 827.07M | 818.53M | 805.89M | 793.68M | 780.30M | 775.93M | 785.98M | 818.27M |
Weighted Avg Shares Out (Dil) | 1.14B | 1.14B | 1.14B | 1.14B | 1.13B | 1.10B | 1.07B | 1.04B | 1.01B | 977.24M | 952.69M | 937.68M | 913.96M | 889.49M | 870.38M | 862.63M | 852.95M | 844.20M | 836.81M | 827.07M | 818.53M | 805.89M | 793.68M | 780.30M | 775.93M | 785.98M | 818.27M |
Source: https://incomestatements.info
Category: Stock Reports