Shangri-La Asia Limited (HKG:0069)
Hong Kong
· Delayed Price · Currency is HKD 4.490
+0.060 (1.35%)
Apr 29, 2026, 4:08 PM HKT
Shangri-La Asia Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,234 | 2,185 | 2,142 | 1,462 | 1,241 | Upgrade
|
| Revenue Growth (YoY) | 2.23% | 2.03% | 46.48% | 17.82% | 20.09% | Upgrade
|
| Cost of Revenue | 988.89 | 968.54 | 975.05 | 775.63 | 696.53 | Upgrade
|
| Gross Profit | 1,245 | 1,217 | 1,167 | 686.52 | 544.52 | Upgrade
|
| Selling, General & Admin | 396.8 | 370.02 | 321.27 | 260.34 | 250.84 | Upgrade
|
| Other Operating Expenses | 608.11 | 656.57 | 637.08 | 540.99 | 638.65 | Upgrade
|
| Operating Expenses | 1,005 | 1,027 | 958.36 | 801.33 | 889.49 | Upgrade
|
| Operating Income | 240.28 | 190.23 | 208.39 | -114.81 | -344.97 | Upgrade
|
| Interest Expense | -308.91 | -309.96 | -272.3 | -216.2 | -203.96 | Upgrade
|
| Interest & Investment Income | 85.18 | 57.96 | 20.65 | 12.25 | 14.85 | Upgrade
|
| Earnings From Equity Investments | 208.36 | 309.66 | 323.82 | 190.77 | 209.64 | Upgrade
|
| Currency Exchange Gain (Loss) | -20.61 | 37.63 | 4.54 | -137.62 | 2.07 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0.18 | - | Upgrade
|
| EBT Excluding Unusual Items | 204.29 | 285.52 | 285.09 | -265.43 | -322.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.88 | -3.42 | -3.65 | -3.09 | 3.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.7 | -0.98 | 2.23 | 15.09 | 1.06 | Upgrade
|
| Asset Writedown | 14.79 | -20.71 | -3.52 | 64.7 | -62.11 | Upgrade
|
| Other Unusual Items | - | -6.3 | - | 10.89 | 21.84 | Upgrade
|
| Pretax Income | 224.19 | 258.33 | 280.15 | -174.44 | -356.95 | Upgrade
|
| Income Tax Expense | 89.67 | 75.41 | 78.47 | 13.01 | -12.53 | Upgrade
|
| Earnings From Continuing Operations | 134.51 | 182.93 | 201.68 | -187.45 | -344.42 | Upgrade
|
| Minority Interest in Earnings | -22.22 | -21.54 | -17.54 | 28.93 | 53.84 | Upgrade
|
| Net Income | 112.29 | 161.39 | 184.14 | -158.52 | -290.58 | Upgrade
|
| Net Income to Common | 112.29 | 161.39 | 184.14 | -158.52 | -290.58 | Upgrade
|
| Net Income Growth | -30.42% | -12.36% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3,556 | 3,553 | 3,562 | 3,573 | 3,572 | Upgrade
|
| Shares Outstanding (Diluted) | 3,588 | 3,584 | 3,589 | 3,573 | 3,572 | Upgrade
|
| Shares Change (YoY) | 0.14% | -0.14% | 0.45% | 0.01% | 0.03% | Upgrade
|
| EPS (Basic) | 0.03 | 0.05 | 0.05 | -0.04 | -0.08 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.04 | 0.05 | -0.04 | -0.08 | Upgrade
|
| EPS Growth | -30.45% | -12.28% | - | - | - | Upgrade
|
| Free Cash Flow | - | 40.28 | 156.29 | -163.46 | -215.69 | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | 0.04 | -0.05 | -0.06 | Upgrade
|
| Dividend Per Share | 0.019 | 0.019 | 0.019 | - | - | Upgrade
|
| Dividend Growth | -0.20% | 0.57% | - | - | - | Upgrade
|
| Gross Margin | 55.74% | 55.68% | 54.47% | 46.95% | 43.88% | Upgrade
|
| Operating Margin | 10.76% | 8.71% | 9.73% | -7.85% | -27.80% | Upgrade
|
| Profit Margin | 5.03% | 7.38% | 8.60% | -10.84% | -23.41% | Upgrade
|
| Free Cash Flow Margin | - | 1.84% | 7.30% | -11.18% | -17.38% | Upgrade
|
| EBITDA | 451.47 | 401.43 | 424 | 110.4 | -85.76 | Upgrade
|
| EBITDA Margin | 20.21% | 18.37% | 19.80% | 7.55% | -6.91% | Upgrade
|
| D&A For EBITDA | 211.2 | 211.2 | 215.62 | 225.2 | 259.21 | Upgrade
|
| EBIT | 240.28 | 190.23 | 208.39 | -114.81 | -344.97 | Upgrade
|
| EBIT Margin | 10.76% | 8.71% | 9.73% | -7.85% | -27.80% | Upgrade
|
| Effective Tax Rate | 40.00% | 29.19% | 28.01% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.