0045
COM:HSHGROUP
The Hongkong and Shanghai Hotels
- Stock
Last Close
6.02
22/11 07:59
Market Cap
9.35B
Beta: -
Volume Today
375K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.18B - | 1.18B 0.43% | 1.21B 2.88% | 1.36B 11.94% | 1.42B 4.78% | 1.44B 1.19% | 1.48B 2.71% | 1.29B 12.91% | 1.53B 18.62% | 1.68B 10.14% | 1.95B 15.80% | |
accumulated other comprehensive income loss | -110M - | -757M 588.18% | 49M 106.47% | -36M - | ||||||||
cash and cash equivalents | 1.49B - | 2.48B 65.80% | 2.92B 17.84% | 2.09B 28.50% | 1.92B 7.91% | 1.18B 38.71% | 697M 40.83% | 520M 25.39% | 479M 7.88% | 585M 22.13% | 720M 23.08% | |
cash and short term investments | 1.49B - | 2.48B 65.80% | 2.92B 17.84% | 2.09B 28.50% | 1.92B 7.91% | 1.18B 38.71% | 697M 40.83% | 520M 25.39% | 479M 7.88% | 585M 22.13% | 881M 50.60% | |
common stock | 751M - | 4.54B 505.06% | 4.81B 5.81% | 5.00B 4.10% | 5.22B 4.38% | 5.51B 5.46% | 5.73B 4.05% | 5.84B 1.83% | 5.84B 0% | 5.84B 0% | 5.84B 0% | |
deferred revenue | -550M - | -878M 59.64% | -186M 78.82% | -2M 98.92% | -3.39B 169,450% | |||||||
deferred revenue non current | 4.25B - | 3.86B 9.29% | 5.34B 38.59% | 6.35B 18.88% | 3.39B 46.59% | -5.52B 262.69% | 2.58B - | |||||
deferrred tax liabilities non current | 707M - | 785M 11.03% | 701M 10.70% | 652M 6.99% | 659M 1.07% | 672M 1.97% | 737M 9.67% | 607M 17.64% | 608M 0.16% | 657M 8.06% | 658M 0.15% | |
goodwill | ||||||||||||
goodwill and intangible assets | 693M - | 611M 11.83% | 544M 10.97% | 515M 5.33% | 564M 9.51% | 530M 6.03% | 505M 4.72% | 532M 5.35% | 483M 9.21% | 456M 5.59% | ||
intangible assets | 693M - | 611M 11.83% | 544M 10.97% | 515M 5.33% | 564M 9.51% | 530M 6.03% | 505M 4.72% | 532M 5.35% | 483M 9.21% | 456M 5.59% | ||
inventory | 100M - | 92M 8% | 82M 10.87% | 82M 0% | 77M 6.10% | 84M 9.09% | 89M 5.95% | 84M 5.62% | 75M 10.71% | 5.26B 6,908% | 4.50B 14.46% | |
long term debt | 4.96B - | 4.64B 6.39% | 6.04B 30.25% | 7.00B 15.88% | 4.05B 42.16% | 6.69B 65.15% | 9.42B 40.71% | 12.41B 31.78% | 14.30B 15.28% | 13.28B 7.19% | 13.41B 1.02% | |
long term investments | 1.88B - | 1.82B 2.77% | 1.59B 12.51% | 1.66B 4.14% | 1.75B 5.60% | 35.37B - | ||||||
net debt | 3.99B - | 3.00B 24.75% | 3.27B 8.95% | 4.91B 50.05% | 5.52B 12.42% | 5.92B 7.17% | 9.98B 68.60% | 13.93B 39.62% | 16.00B 14.90% | 17.40B 8.72% | 17.93B 3.03% | |
net receivables | 242M - | 241M 0.41% | 254M 5.39% | 271M 6.69% | 285M 5.17% | 853M - | ||||||
other assets | 32.25B - | 32.59B 1.04% | 32.81B 0.69% | 33.94B 3.44% | 36.29B 6.91% | |||||||
other current assets | 525M - | 530M 0.95% | 568M 7.17% | 495M 12.85% | 525M 6.06% | 774M 47.43% | 2M - | |||||
other current liabilities | 61M - | 70M 14.75% | 28M 60% | 33M 17.86% | 45M 36.36% | 26M 42.22% | 160M 515.38% | 39M 75.63% | 51M 30.77% | 22M 56.86% | 102M 363.64% | |
other liabilities | 1.03B - | 1.06B 3.51% | 956M 9.98% | 897M 6.17% | 906M 1.00% | |||||||
other non current assets | -3M - | -40M 1,233.33% | -30M 25% | -47M 56.67% | -38M 19.15% | 37.92B 99,902.63% | 38.62B 1.82% | 38.50B 0.31% | 39.95B 3.78% | 35.06B 12.25% | 459M 98.69% | |
other non current liabilities | -707M - | -785M 11.03% | -701M 10.70% | -652M 6.99% | -659M 1.07% | 5.80B 980.27% | 282M 95.14% | 144M 48.94% | 150M 4.17% | 114M 24% | 133M 16.67% | |
othertotal stockholders equity | 4.17B - | 278M 93.33% | 33.43B - | 33.32B 0.33% | 31.01B 6.95% | 30.93B 0.26% | -153M 100.49% | |||||
preferred stock | 110M - | 757M 588.18% | ||||||||||
property plant equipment net | 5.96B - | 5.62B 5.75% | 6.31B 12.35% | 6.82B 7.95% | 7.11B 4.25% | 8.45B 18.94% | 12.31B 45.69% | 13.25B 7.59% | 13.75B 3.77% | 14.23B 3.54% | 15.66B 10.02% | |
retained earnings | 30.19B - | 31.08B 2.95% | 31.73B 2.09% | 32.11B 1.20% | 32.90B 2.46% | 30.33B - | 30.48B 0.48% | |||||
short term debt | 550M - | 878M 59.64% | 186M 78.82% | 2M 98.92% | 3.39B 169,450% | 403M 88.12% | 1.26B 211.91% | 2.04B 62.29% | 2.18B 6.76% | 4.71B 116.21% | 2.65B 43.66% | |
short term investments | 2.77B - | 1.90B 31.21% | 1.66B 12.83% | 161M - | ||||||||
tax assets | 3M - | 40M 1,233.33% | 30M 25% | 47M 56.67% | 38M 19.15% | 49M 28.95% | 72M 46.94% | 70M 2.78% | 110M 57.14% | 148M 34.55% | 151M 2.03% | |
tax payables | 48M - | 70M 45.83% | 28M 60% | 26M 7.14% | 41M 57.69% | 26M 36.59% | 152M 484.62% | 34M 77.63% | 42M 23.53% | 22M 47.62% | 102M 363.64% | |
total assets | 43.14B - | 43.98B 1.94% | 45.09B 2.52% | 45.87B 1.73% | 48.52B 5.78% | 48.99B 0.97% | 53.06B 8.31% | 53.68B 1.16% | 55.69B 3.74% | 56.58B 1.61% | 57.87B 2.28% | |
total current assets | 2.36B - | 3.34B 41.47% | 3.82B 14.46% | 2.94B 23.23% | 2.81B 4.29% | 2.04B 27.52% | 1.55B 23.72% | 1.33B 14.23% | 1.39B 4.43% | 6.68B 380.37% | 6.23B 6.73% | |
total current liabilities | 1.79B - | 2.13B 19.15% | 1.43B 32.89% | 1.39B 2.38% | 4.86B 248.64% | 1.87B 61.52% | 2.90B 54.92% | 3.37B 16.26% | 3.76B 11.58% | 6.42B 70.70% | 4.71B 26.66% | |
total debt | 5.49B - | 5.48B 0.09% | 6.19B 12.97% | 7.00B 13.02% | 7.44B 6.36% | 7.09B 4.68% | 10.67B 50.43% | 14.45B 35.37% | 16.48B 14.08% | 17.98B 9.11% | 18.65B 3.69% | |
total investments | 1.88B - | 1.82B 2.77% | 1.59B 12.51% | 1.66B 4.14% | 1.75B 5.60% | 1.73B 1.54% | 1.77B 2.72% | 1.82B 2.87% | 1.87B 2.41% | 1.83B 2.03% | 35.53B 1,840.25% | |
total liabilities | 7.77B - | 7.83B 0.79% | 8.43B 7.64% | 9.30B 10.29% | 9.82B 5.62% | 9.52B 3.09% | 13.33B 40.12% | 16.53B 23.96% | 18.82B 13.87% | 20.46B 8.72% | 21.49B 5.03% | |
total liabilities and stockholders equity | 43.12B - | 43.98B 2.00% | 45.09B 2.52% | 45.87B 1.73% | 48.52B 5.78% | 48.99B 0.97% | 53.06B 8.31% | 53.68B 1.16% | 55.69B 3.74% | 56.58B 1.61% | 57.87B 2.28% | |
total non current assets | 8.53B - | 8.05B 5.59% | 8.45B 4.95% | 8.99B 6.38% | 9.42B 4.80% | 46.96B 398.26% | 51.51B 9.69% | 52.35B 1.63% | 54.29B 3.72% | 49.90B 8.09% | 51.64B 3.48% | |
total non current liabilities | 4.96B - | 4.64B 6.39% | 6.04B 30.25% | 7.00B 15.88% | 4.05B 42.16% | 7.64B 88.67% | 10.44B 36.49% | 13.16B 26.10% | 15.06B 14.46% | 14.05B 6.75% | 16.79B 19.50% | |
total stockholders equity | 35.10B - | 35.90B 2.27% | 36.43B 1.47% | 36.36B 0.19% | 38.17B 4.99% | 38.94B 2.01% | 39.05B 0.29% | 36.84B 5.66% | 36.76B 0.22% | 36.02B 2.03% | 36.28B 0.73% |
All numbers in (except ratios and percentages)