00069.HK
Shangri-La Asia Limited
HKSE · Consumer Cyclical · Travel Lodging · HK
HKD 4.15
+1.47%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.5B | 2.2B | 2.2B | 2.1B | 1.5B |
| Cost of Revenue | 2.0B | 988.9M | 968.5M | 975.0M | 775.6M |
| Gross Profit | 2.5B | 1.2B | 1.2B | 1.2B | 686.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 785.5M | 396.8M | 370.0M | 321.3M | 260.3M |
| General & Admin Expense | 609.1M | 308.1M | 283.1M | 241.1M | 195.4M |
| Selling & Marketing Expense | 176.8M | 88.7M | 86.9M | 80.2M | 64.9M |
| Other Expenses | 846.2M | 513.5M | 611.9M | 630.8M | 430.5M |
| Total Operating Expenses | 1.6B | 910.3M | 981.9M | 952.0M | 690.8M |
| Cost and Expenses | 3.6B | 1.9B | 2.0B | 1.9B | 1.5B |
| Operating Income (EBIT) | 886.1M | 334.9M | 234.9M | 214.7M | (4.3M) |
| Non-Operating | |||||
| Interest Income | 486.9M | 107.3M | 106.1M | 80.5M | 11.2M |
| Interest Expense | 782.3M | 331.9M | 359.1M | 333.1M | 216.2M |
| Net Interest Income | (586.3M) | (223.7M) | (253.0M) | (252.6M) | (205.0M) |
| Other Non-Op Income/Expense | (411.4M) | (110.7M) | 23.4M | 65.4M | (170.2M) |
| Non-Operating Income (excl Interest) | (335.9M) | 64.2M | (382.6M) | (398.5M) | 110.5M |
| EBT (Pre-Tax Income) | 474.6M | 224.2M | 258.3M | 280.1M | (174.4M) |
| Income Tax Expense | 164.1M | 89.7M | 75.4M | 78.5M | 13.0M |
| Bottom Line | |||||
| Net Income | 268.0M | 112.3M | 161.4M | 184.1M | (158.5M) |
| Earnings from Cont. Ops | 310.6M | 134.5M | 182.9M | 201.7M | (187.5M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 268.0M | 112.3M | 161.4M | 184.1M | (158.5M) |
| Per Share | |||||
| Basic EPS | HK$0.08 | HK$0.03 | HK$0.05 | HK$0.05 | (HK$0.04) |
| Diluted EPS | HK$0.07 | HK$0.03 | HK$0.05 | HK$0.05 | (HK$0.04) |
| Revenue Per Share | HK$1.26 | HK$0.62 | HK$0.61 | HK$0.60 | HK$0.41 |
| Shares | |||||
| Basic Shares Outstanding | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B |
| Diluted Shares Outstanding | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B |
| Profitability Metrics | |||||
| EBITDA | 1.7B | 462.3M | 828.6M | 882.1M | 110.4M |
| D&A | 448.8M | 191.6M | 211.2M | 268.8M | 225.2M |
| EBIT | 1.2B | 270.7M | 617.5M | 613.2M | (114.8M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026