Income Statement (TTM)
The Hongkong and Shanghai Hotels, Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,564 | 2,710 | 2,675 | 2,640 | 3,050 | 3,461 | 3,660 | 3,859 | 4,028 | 4,198 | 4,590 | 4,981 | 6,546 | 8,112 | 9,197 | 10,282 | 10,286 | 10,290 | 9,623 | 8,956 |
| Change (%) | -23.95 | -1.29 | -1.31 | 15.55 | 13.46 | 5.75 | 5.44 | 4.39 | 4.21 | 9.33 | 8.53 | 31.43 | 23.91 | 13.38 | 11.80 | 0.04 | 0.04 | -6.48 | -6.93 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2,408 | 2,097 | 2,024 | 1,950 | 2,098 | 2,245 | 2,353 | 2,461 | 2,574 | 2,688 | 2,838 | 2,988 | 4,188 | 5,389 | 6,276 | 7,164 | 7,016 | 6,868 | 6,188 | 5,507 |
| Change (%) | -12.90 | -3.51 | -3.63 | 7.56 | 7.03 | 4.81 | 4.59 | 4.61 | 4.41 | 5.58 | 5.29 | 40.18 | 28.66 | 16.47 | 14.14 | -2.07 | -2.11 | -9.91 | -11.00 | |
| % of Revenue | 67.56 | 77.38 | 75.64 | 73.86 | 68.76 | 64.87 | 64.29 | 63.77 | 63.91 | 64.03 | 61.84 | 59.99 | 63.98 | 66.43 | 68.25 | 69.68 | 68.21 | 66.74 | 64.30 | 61.49 |
| Gross Operating Profit | 1,156 | 613 | 652 | 690 | 953 | 1,216 | 1,307 | 1,398 | 1,454 | 1,510 | 1,752 | 1,993 | 2,358 | 2,723 | 2,920 | 3,118 | 3,270 | 3,422 | 3,436 | 3,449 |
| Change (%) | -46.97 | 6.28 | 5.91 | 38.12 | 27.60 | 7.48 | 6.96 | 4.01 | 3.85 | 15.99 | 13.79 | 18.31 | 15.48 | 7.25 | 6.76 | 4.87 | 4.65 | 0.39 | 0.39 | |
| % of Revenue | 32.44 | 22.62 | 24.36 | 26.14 | 31.24 | 35.13 | 35.71 | 36.23 | 36.09 | 35.97 | 38.16 | 40.01 | 36.02 | 33.57 | 31.75 | 30.32 | 31.79 | 33.26 | 35.70 | 38.51 |
| SG&A | 44 | 89 | 89 | 89 | 124 | 158 | 158 | 158 | 204 | 251 | 251 | 251 | 282 | 314 | 314 | 314 | ||||
| Change (%) | 100.00 | 0.00 | 0.00 | 38.76 | 27.94 | 0.00 | 0.00 | 29.43 | 22.74 | 0.00 | 0.00 | 12.55 | 11.15 | 0.00 | 0.00 | |||||
| % of Revenue | 1.46 | 2.57 | 2.43 | 2.31 | 3.07 | 3.76 | 3.44 | 3.17 | 3.12 | 3.09 | 2.73 | 2.44 | 2.75 | 3.05 | 3.26 | 3.51 | ||||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,818 | 3,324 | 3,222 | 3,120 | 3,343 | 3,566 | 3,726 | 3,885 | 4,068 | 4,251 | 4,496 | 4,740 | 6,137 | 7,534 | 8,579 | 9,624 | 9,577 | 9,530 | 8,825 | 8,120 |
| Change (%) | -12.95 | -3.07 | -3.17 | 7.15 | 6.67 | 4.47 | 4.28 | 4.71 | 4.50 | 5.75 | 5.44 | 29.47 | 22.76 | 13.87 | 12.18 | -0.49 | -0.49 | -7.40 | -7.99 | |
| % of Revenue | 107.16 | 122.66 | 120.45 | 118.18 | 109.59 | 103.03 | 101.79 | 100.67 | 100.98 | 101.26 | 97.95 | 95.16 | 93.74 | 92.87 | 93.28 | 93.60 | 93.11 | 92.61 | 91.71 | 90.67 |
| Operating Income | -255 | -614 | -547 | -480 | -292 | -105 | -66 | -26 | -40 | -53 | 94 | 241 | 410 | 578 | 618 | 658 | 709 | 760 | 798 | 836 |
| Change (%) | 140.78 | -10.91 | -12.25 | -39.06 | -64.10 | -37.62 | -60.31 | 51.92 | 34.18 | -277.36 | 156.38 | 69.92 | 41.15 | 6.92 | 6.47 | 7.75 | 7.19 | 5.00 | 4.76 | |
| % of Revenue | -7.16 | -22.66 | -20.45 | -18.18 | -9.59 | -3.03 | -1.79 | -0.67 | -0.98 | -1.26 | 2.05 | 4.84 | 6.26 | 7.13 | 6.72 | 6.40 | 6.89 | 7.39 | 8.29 | 9.33 |
| Interest Expense | -144 | -149 | -150 | -151 | -154 | -157 | -166 | -175 | -166 | -157 | -174 | -191 | -236 | -281 | -444 | -608 | -640 | -750 | -732 | -715 |
| Change (%) | 3.83 | 0.67 | 0.67 | 1.99 | 1.95 | 5.73 | 5.42 | -5.14 | -5.42 | 10.83 | 9.77 | 23.56 | 19.07 | 58.19 | 36.78 | 5.35 | 17.10 | -2.33 | -2.39 | |
| % of Revenue | -4.03 | -5.50 | -5.61 | -5.72 | -5.05 | -4.54 | -4.54 | -4.53 | -4.12 | -3.74 | -3.79 | -3.83 | -3.60 | -3.46 | -4.83 | -5.91 | -6.23 | -7.29 | -7.61 | -7.98 |
| Net Income | -1,448 | -1,940 | -1,568 | -1,195 | -658 | -120 | 173 | 466 | -11 | -488 | -508 | -528 | -191 | 146 | -125 | -396 | -670 | -943 | -864 | -784 |
| Change (%) | 33.93 | -19.20 | -23.76 | -44.98 | -81.75 | -244.17 | 169.36 | -102.36 | 4,336.36 | 4.10 | 3.94 | -63.83 | -176.44 | -185.62 | 216.80 | 69.07 | 40.85 | -8.43 | -9.21 | |
| % of Revenue | -40.65 | -71.59 | -58.60 | -45.27 | -21.55 | -3.47 | 4.73 | 12.08 | -0.27 | -11.62 | -11.07 | -10.60 | -2.92 | 1.80 | -1.36 | -3.85 | -6.51 | -9.16 | -8.97 | -8.75 |
Source: Capital IQ
