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Complete financial analysis of Shangri-La Asia Limited (SHALF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Shangri-La Asia Limited, a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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Shangri-La Asia Limited (SHALF)
About Shangri-La Asia Limited
Shangri-La Asia Limited, an investment holding company, develops, owns/leases, operates, and manages hotels and associated properties worldwide. It operates through four segments: Hotel Properties, Hotel Management and Related Services, Investment Properties, and Property Development for Sale. The company develops, owns, and operates office and commercial properties, and serviced apartments/residences; and operates restaurants and amusement parks. It is also involved in the hotel ownership, and property rental and sale business; and property investment, as well as wines trading activities. The company operates hotels under the Shangri-La Hotels and Resorts, Kerry Hotels, JEN by Shangri-La, Traders Hotel, Rasa, Summer Palace, and Shang Palace, as well as CHI, The Spa at Shangri-La brand names. As of December 31, 2021, it had equity interests in 80 operating hotels and 3 hotels under operating lease with 35,154 rooms. Shangri-La Asia Limited was founded in 1971 and is headquartered in Quarry Bay, Hong Kong.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.14B | 1.47B | 1.24B | 1.03B | 2.44B | 2.52B | 2.18B | 2.06B | 2.12B | 2.11B | 2.08B | 2.06B | 1.91B | 1.58B | 1.23B | 1.35B | 1.22B | 1.00B | 842.00M | 725.52M | 540.42M |
| Cost of Revenue | 977.33M | 1.00B | 952.03M | 937.09M | 1.40B | 1.45B | 1.26B | 1.19B | 1.26B | 912.65M | 906.75M | 881.33M | 839.93M | 679.45M | 551.59M | 551.25M | 493.97M | 408.81M | 345.62M | 308.51M | 234.38M |
| Gross Profit | 1.16B | 462.98M | 284.94M | 96.63M | 1.05B | 1.07B | 918.97M | 867.61M | 864.08M | 1.20B | 1.17B | 1.18B | 1.07B | 895.64M | 678.44M | 802.02M | 725.28M | 594.09M | 496.39M | 417.01M | 306.03M |
| Gross Profit Ratio | 54.37% | 31.59% | 23.04% | 9.35% | 42.75% | 42.43% | 42.10% | 42.16% | 40.70% | 56.78% | 56.43% | 57.16% | 56.07% | 56.86% | 55.16% | 59.27% | 59.49% | 59.24% | 58.95% | 57.48% | 56.63% |
| 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 |
| General & Administrative | 241.07M | 195.39M | 193.42M | 233.15M | 285.29M | 254.81M | 220.55M | 204.40M | 202.43M | 203.96M | 195.28M | 182.70M | 177.72M | 138.43M | 111.31M | 102.95M | 94.03M | 86.82M | 79.76M | 58.93M | 51.82M |
| Selling & Marketing | 80.21M | 64.95M | 57.42M | 62.03M | 96.15M | 99.04M | 89.34M | 86.51M | 89.91M | 84.86M | 84.24M | 80.95M | 74.86M | 61.47M | 49.28M | 45.07M | 44.09M | 34.46M | 34.58M | 31.52M | 25.60M |
| SG&A | 321.27M | 260.96M | 250.01M | 296.31M | 383.57M | 354.22M | 323.35M | 306.00M | 292.44M | 288.82M | 279.52M | 263.65M | 252.59M | 199.90M | 160.59M | 148.02M | 138.12M | 121.27M | 114.33M | 90.46M | 77.42M |
| Other Expenses | 630.76M | 0.00 | 19.00M | 3.17M | -1.65M | 2.00K | 801.00K | 0.00 | 0.00 | 267.00K | 50.00K | 53.00K | 884.00K | 0.00 | 4.76M | 0.00 | 79.77M | 9.50M | 31.47M | 47.52M | 39.67M |
| Operating Expenses | 952.04M | 260.96M | 250.01M | 296.31M | 383.57M | 354.22M | 323.35M | 306.00M | 292.44M | 993.71M | 969.91M | 931.91M | 869.74M | 715.85M | 627.10M | 555.94M | 351.93M | 401.06M | 352.76M | 300.32M | 193.74M |
| Cost & Expenses | 1.93B | 1.26B | 1.20B | 1.23B | 1.78B | 1.81B | 1.59B | 1.50B | 1.55B | 1.91B | 1.88B | 1.81B | 1.71B | 1.40B | 1.18B | 1.11B | 845.90M | 809.86M | 698.38M | 608.83M | 428.12M |
| Interest Income | 19.78M | 11.09M | 10.10M | 15.82M | 22.27M | 21.30M | 15.97M | 15.16M | 14.95M | 13.82M | 11.70M | 15.86M | 11.92M | 6.88M | 0.00 | 0.00 | 10.34M | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 276.43M | 219.57M | 205.70M | 215.06M | 234.41M | 170.07M | 132.88M | 117.39M | 126.33M | 116.77M | 110.52M | 95.69M | 70.97M | 27.83M | 24.43M | 37.78M | 19.13M | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 269.47M | 279.33M | 317.69M | 322.73M | 341.90M | 338.15M | 313.26M | 310.98M | 325.67M | 317.87M | 322.03M | 304.67M | 295.56M | 244.03M | 213.85M | 179.27M | 144.12M | 123.94M | -44.74M | -32.86M | 23.55M |
| EBITDA | 498.63M | 129.79M | 165.75M | -1.84M | 629.00M | 493.39M | 492.06M | 284.36M | 470.01M | 749.21M | 983.53M | 884.66M | 727.61M | 644.69M | 535.79M | 469.93M | 550.58M | 316.98M | 143.63M | 116.70M | 112.30M |
| EBITDA Ratio | 23.28% | 32.84% | 28.51% | 11.90% | 41.05% | 41.79% | 41.64% | 42.40% | 42.26% | 35.35% | 48.95% | 41.80% | 38.74% | 38.82% | 43.56% | 34.73% | 30.62% | 31.61% | 17.06% | 16.08% | 20.78% |
| Operating Income | 214.71M | 202.03M | 34.93M | -199.68M | 661.56M | 715.21M | 595.62M | 561.61M | 571.64M | 224.57M | 239.53M | 302.15M | 239.47M | 220.71M | 51.35M | 163.17M | 373.34M | 273.32M | 188.37M | 149.55M | 88.75M |
| Operating Income Ratio | 10.02% | 13.78% | 2.82% | -19.32% | 27.06% | 28.38% | 27.28% | 27.29% | 26.92% | 10.64% | 11.51% | 14.69% | 12.52% | 14.01% | 4.17% | 12.06% | 30.62% | 27.25% | 22.37% | 20.61% | 16.42% |
| Total Other Income/Expenses | 65.44M | -170.16M | -2.95M | -104.45M | -13.10M | -195.52M | -131.56M | -130.74M | -135.35M | 89.99M | 311.46M | 182.15M | 121.62M | 152.13M | 246.17M | 89.72M | 79.77M | 47.78M | 11.93M | -54.96M | 39.67M |
| Income Before Tax | 280.15M | -366.08M | -564.73M | -669.64M | 61.58M | -15.01M | 46.34M | -144.15M | 17.98M | 314.57M | 550.99M | 484.30M | 361.09M | 372.84M | 297.51M | 252.88M | 453.12M | 282.82M | 219.84M | 135.43M | 128.41M |
| Income Before Tax Ratio | 13.08% | -24.98% | -45.65% | -64.78% | 2.52% | -0.60% | 2.12% | -7.00% | 0.85% | 14.90% | 26.48% | 23.54% | 18.88% | 23.67% | 24.19% | 18.69% | 37.16% | 28.20% | 26.11% | 18.67% | 23.76% |
| Income Tax Expense | 78.47M | 13.04M | -12.49M | -26.48M | 112.57M | 106.77M | 105.79M | 87.63M | 102.39M | 107.07M | 109.87M | 102.00M | 77.22M | 59.91M | 36.77M | 69.42M | 78.89M | 63.49M | 52.30M | 12.91M | 46.40M |
| Net Income | 184.14M | -158.90M | -289.62M | -460.29M | 152.49M | 192.91M | 158.00M | 106.05M | 140.13M | 180.89M | 392.30M | 358.99M | 252.98M | 287.08M | 255.50M | 165.94M | 340.86M | 202.17M | 150.99M | 113.52M | 72.67M |
| Net Income Ratio | 8.60% | -10.84% | -23.41% | -44.53% | 6.24% | 7.65% | 7.24% | 5.15% | 6.60% | 8.57% | 18.85% | 17.45% | 13.23% | 18.23% | 20.77% | 12.26% | 27.96% | 20.16% | 17.93% | 15.65% | 13.45% |
| EPS | 0.05 | -0.04 | -0.08 | -0.13 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | 0.06 | 0.13 | 0.12 | 0.08 | 0.10 | 0.09 | 0.06 | 0.13 | 0.08 | 0.06 | 0.05 | 0.03 |
| EPS Diluted | 0.05 | -0.04 | -0.08 | -0.13 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | 0.06 | 0.13 | 0.12 | 0.08 | 0.10 | 0.09 | 0.06 | 0.13 | 0.08 | 0.06 | 0.05 | 0.03 |
| Weighted Avg Shares Out | 3.56B | 3.57B | 3.57B | 3.57B | 3.57B | 3.57B | 3.57B | 3.57B | 3.57B | 3.13B | 3.12B | 3.12B | 3.09B | 2.90B | 2.90B | 2.90B | 2.69B | 2.55B | 2.48B | 2.36B | 2.20B |
| Weighted Avg Shares Out (Dil) | 3.59B | 3.57B | 3.57B | 3.57B | 3.57B | 3.57B | 3.57B | 3.57B | 3.57B | 3.13B | 3.12B | 3.12B | 3.10B | 2.90B | 2.90B | 2.91B | 2.70B | 2.56B | 2.48B | 2.36B | 2.20B |
Source: https://incomestatements.info
Category: Stock Reports