Shangri-La Asia Limited (0069.HK)
HKD 5.25
(-2.42%)
HKD 5.25
(-2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.86 Billion | 12.63 Billion | 13.47 Billion | 14 Billion | 13.72 Billion | 13.17 Billion |
| Total Current Assets | 1.45 Billion | 1.23 Billion | 1.34 Billion | 1.48 Billion | 1.56 Billion | 1.61 Billion |
| Cash And Short Term Investments | 978.26 Million | 824.99 Million | 802.11 Million | 1 Billion | 1.03 Billion | 1.08 Billion |
| Cash and Cash Equivalents | 870.79 Million | 753 Million | 745.54 Million | 924.45 Million | 909.49 Million | 970.41 Million |
| Short Term Investments | 107.46 Million | 12.99 Million | 39.32 Million | 66.39 Million | 107.18 Million | 88.97 Million |
| Net Receivables | 83.68 Million | 76.44 Million | 49.68 Million | 45.7 Million | 96.1 Million | 108.31 Million |
| Inventory | 82.17 Million | 31.37 Million | 28.95 Million | 30.59 Million | 33.95 Million | 36.52 Million |
| Other Current Assets | 374.4 Million | 363.83 Million | 480.55 Million | 413.43 Million | 419.26 Million | 408.72 Million |
| Total Non-Current Assets | 11.4 Billion | 11.29 Billion | 12.03 Billion | 12.45 Billion | 12.1 Billion | 11.05 Billion |
| Net PPE | 5.04 Billion | 6.97 Billion | 7.56 Billion | 8.12 Billion | 8.06 Billion | 7.01 Billion |
| Good Will And Intangible Assets | 104.66 Million | 108.8 Million | 110.02 Million | 115.4 Million | 108.36 Million | 100.05 Million |
| Good Will | 88.35 Million | 88.01 Million | 88.4 Million | 89.17 Million | 88.35 Million | 88.43 Million |
| Intangible Assets | 104.66 Million | 20.79 Million | 21.61 Million | 26.23 Million | 20.01 Million | 11.61 Million |
| Long-Term Investments | 4.21 Billion | 4.21 Billion | 4.36 Billion | 4.22 Billion | 3.92 Billion | 3.93 Billion |
| Tax Assets | 76.62 Million | 86.53 Million | 73.48 Million | 51.91 Million | 27.69 Million | 7.5 Million |
| Other Non Current Assets | 1.96 Billion | -86.53 Million | -73.48 Million | -51.91 Million | -27.69 Million | -7.5 Million |
| Other Assets | - | 100.02 Million | 90.31 Million | 68.33 Million | 51.63 Million | 506.66 Million |
| Total Liabilities | 7.39 Billion | 7.2 Billion | 7.42 Billion | 7.69 Billion | 7.21 Billion | 6.49 Billion |
| Total Current Liabilities | 1.46 Billion | 1.72 Billion | 1.95 Billion | 1.54 Billion | 1.34 Billion | 1.45 Billion |
| Account Payables | 81.18 Million | 77.77 Million | 68.29 Million | 81.75 Million | 94.43 Million | 104.03 Million |
| Tax Payables | 24.23 Million | 6.11 Million | 4.2 Million | 5.88 Million | 30.1 Million | 20.42 Million |
| Short Term Debt | 650.66 Million | 997.17 Million | 1.11 Billion | 682.33 Million | 426.93 Million | 431.22 Million |
| Deferred Revenue | - | -997.17 Million | -1.11 Billion | -682.33 Million | -426.93 Million | -431.22 Million |
| Other Current Liabilities | 736.31 Million | 1.64 Billion | 1.88 Billion | 1.45 Billion | 1.24 Billion | 1.34 Billion |
| Total Non Current Liabilities | 5.92 Billion | 4.65 Billion | 4.59 Billion | 5.21 Billion | 4.92 Billion | 4.7 Billion |
| Long-Term Debt | 5.6 Billion | 4.65 Billion | 4.59 Billion | 5.21 Billion | 4.92 Billion | 4.7 Billion |
| Deferred Revenue Non Current | - | 4.36 Billion | 4.29 Billion | 4.88 Billion | 4.56 Billion | 4.37 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.66 Million | -4.65 Billion | -4.59 Billion | -5.21 Billion | -4.92 Billion | -4.7 Billion |
| Other Liabilities | - | 822.15 Million | 878.33 Million | 938.36 Million | 948.15 Million | 331.68 Million |
| Total Equity | 5.46 Billion | 5.42 Billion | 6.04 Billion | 6.31 Billion | 6.5 Billion | 6.67 Billion |
| Stock Holders Equity | 5.22 Billion | 5.25 Billion | 5.86 Billion | 6.06 Billion | 6.18 Billion | 6.28 Billion |
| Common Stock | 462.9 Million | 462.9 Million | 462.9 Million | 462.9 Million | 462.9 Million | 462.9 Million |
| Retained Earnings | 1.62 Billion | 1.49 Billion | 1.59 Billion | 1.87 Billion | 2.34 Billion | 2.39 Billion |
| Accumulated other comprehensive income | 390.8 Million | 171.62 Million | 679.29 Million | 590.5 Million | 256.58 Million | 297.26 Million |
| Common Stock Equity | 5.22 Billion | 5.25 Billion | 5.86 Billion | 6.06 Billion | 6.18 Billion | 6.28 Billion |
| Capital Lease Obligation | 572.35 Million | 563.68 Million | 618.79 Million | 667.53 Million | 640.13 Million | - |
| Total Investments | 4.31 Billion | 4.22 Billion | 4.4 Billion | 4.28 Billion | 4.03 Billion | 4.02 Billion |
| Total Debt | 6.25 Billion | 6.17 Billion | 6.2 Billion | 6.38 Billion | 5.88 Billion | 5.13 Billion |
| Net Debt | 5.38 Billion | 5.42 Billion | 5.46 Billion | 5.46 Billion | 4.97 Billion | 4.16 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 13.69 Billion | 12.86 Billion | 12.86 Billion | 12.47 Billion | 12.63 Billion | 12.63 Billion |
| Total Current Assets | 2.45 Billion | 1.45 Billion | 1.45 Billion | 1.3 Billion | 1.23 Billion | 1.23 Billion |
| Cash And Short Term Investments | 1.95 Billion | 978.26 Million | 978.26 Million | 826.28 Million | 824.99 Million | 824.99 Million |
| Cash and Cash Equivalents | 1.84 Billion | 870.79 Million | 870.79 Million | 705.51 Million | 753 Million | 753 Million |
| Short Term Investments | 69.83 Million | 107.46 Million | 107.46 Million | 59.33 Million | 12.99 Million | 12.99 Million |
| Net Receivables | 88.76 Million | 83.68 Million | 83.68 Million | 81.11 Million | 76.44 Million | 76.44 Million |
| Inventory | 29.18 Million | 82.17 Million | 82.17 Million | 28.83 Million | 31.37 Million | 31.37 Million |
| Other Current Assets | 279.97 Million | 374.4 Million | 374.4 Million | 431.73 Million | 363.83 Million | 363.83 Million |
| Total Non-Current Assets | 11.23 Billion | 11.4 Billion | 11.4 Billion | 11.07 Billion | 11.29 Billion | 11.29 Billion |
| Net PPE | 6.69 Billion | 5.04 Billion | 5.04 Billion | 6.86 Billion | 6.97 Billion | 6.97 Billion |
| Good Will And Intangible Assets | 100.22 Million | 104.66 Million | 104.66 Million | 104.18 Million | 108.8 Million | 108.8 Million |
| Good Will | - | 88.35 Million | 88.35 Million | - | 88.01 Million | 88.01 Million |
| Intangible Assets | 100.22 Million | 104.66 Million | 104.66 Million | 104.18 Million | 20.79 Million | 20.79 Million |
| Long-Term Investments | 4.36 Billion | 4.21 Billion | 4.21 Billion | 4.1 Billion | 4.21 Billion | 4.21 Billion |
| Tax Assets | - | 76.62 Million | 76.62 Million | 79.24 Million | 86.53 Million | 86.53 Million |
| Other Non Current Assets | 83.77 Million | 1.96 Billion | 1.96 Billion | -79.24 Million | -86.53 Million | -86.53 Million |
| Other Assets | - | - | - | 91.69 Million | 100.02 Million | 100.02 Million |
| Total Liabilities | 8.28 Billion | 7.39 Billion | 7.39 Billion | 7.16 Billion | 7.2 Billion | 7.2 Billion |
| Total Current Liabilities | 1.26 Billion | 1.46 Billion | 1.46 Billion | 1.42 Billion | 1.72 Billion | 1.72 Billion |
| Account Payables | 55.39 Million | 81.18 Million | 81.18 Million | 60.81 Million | 77.77 Million | 77.77 Million |
| Tax Payables | - | 24.23 Million | 24.23 Million | 17.09 Million | 6.11 Million | 6.11 Million |
| Short Term Debt | 484.53 Million | 650.66 Million | 650.66 Million | 736.35 Million | 997.17 Million | 997.17 Million |
| Deferred Revenue | 40.8 Million | - | - | -736.35 Million | -997.17 Million | -997.17 Million |
| Other Current Liabilities | 682.91 Million | 736.31 Million | 736.31 Million | 1.36 Billion | 1.64 Billion | 1.64 Billion |
| Total Non Current Liabilities | 7.02 Billion | 5.92 Billion | 5.92 Billion | 4.9 Billion | 4.65 Billion | 4.65 Billion |
| Long-Term Debt | 6.16 Billion | 5.6 Billion | 5.6 Billion | 4.9 Billion | 4.65 Billion | 4.65 Billion |
| Deferred Revenue Non Current | - | - | - | 4.6 Billion | 4.36 Billion | 4.36 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 851.26 Million | 13.66 Million | 13.66 Million | -4.9 Billion | -4.65 Billion | -4.65 Billion |
| Other Liabilities | - | - | - | 842.7 Million | 822.15 Million | 822.15 Million |
| Total Equity | 5.4 Billion | 5.46 Billion | 5.46 Billion | 5.3 Billion | 5.42 Billion | 5.42 Billion |
| Stock Holders Equity | 5.16 Billion | 5.22 Billion | 5.22 Billion | 5.12 Billion | 5.25 Billion | 5.25 Billion |
| Common Stock | 462.9 Million | 462.9 Million | 462.9 Million | 462.9 Million | 462.9 Million | 462.9 Million |
| Retained Earnings | 1.66 Billion | 1.62 Billion | 1.62 Billion | 1.61 Billion | 1.49 Billion | 1.49 Billion |
| Accumulated other comprehensive income | -95.91 Million | 390.8 Million | 390.8 Million | -78.53 Million | 171.62 Million | 171.62 Million |
| Common Stock Equity | 5.16 Billion | 5.22 Billion | 5.22 Billion | 5.12 Billion | 5.25 Billion | 5.25 Billion |
| Capital Lease Obligation | 560.27 Million | 572.35 Million | 572.35 Million | 573.3 Million | 563.68 Million | 563.68 Million |
| Total Investments | 4.43 Billion | 4.31 Billion | 4.31 Billion | 4.16 Billion | 4.22 Billion | 4.22 Billion |
| Total Debt | 6.65 Billion | 6.25 Billion | 6.25 Billion | 6.16 Billion | 6.17 Billion | 6.17 Billion |
| Net Debt | 4.8 Billion | 5.38 Billion | 5.38 Billion | 5.46 Billion | 5.42 Billion | 5.42 Billion |
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025530
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