Shangri-La Asia Limited (SHALF)
USD 0.69
(0.0%)
USD 0.69
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.85 Billion | 12.62 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 | 977.99 Million | 779.18 Million | 801.89 Million | 1 Billion | 1.03 Billion | 1.07 Billion |
| Cash and Cash Equivalents | 870.56 Million | 752.33 Million | 745.33 Million | 924.45 Million | 909.49 Million | 970.41 Million |
| Short Term Investments | 107.43 Million | 26.85 Million | 56.56 Million | 82.66 Million | 125.36 Million | 107.81 Million |
| Net Receivables | 272.61 Million | 239.08 Million | 267.05 Million | 267.18 Million | 315.75 Million | 257.89 Million |
| Inventory | 82.15 Million | 82.48 Million | 103.9 Million | 117.11 Million | 124.52 Million | 189.62 Million |
| Other Current Assets | 122.6 Million | 135.8 Million | 170.83 Million | 89.15 Million | 90.85 Million | 87.2 Million |
| Total Non-Current Assets | 11.4 Billion | 11.38 Billion | 12.12 Billion | 12.52 Billion | 12.15 Billion | 11.55 Billion |
| Net PPE | 5.04 Billion | 5.24 Billion | 5.8 Billion | 6.37 Billion | 6.41 Billion | 5.53 Billion |
| Good Will And Intangible Assets | 104.66 Million | 196.64 Million | 198.37 Million | 204.57 Million | 196.71 Million | 584.49 Million |
| Good Will | 88.33 Million | 87.93 Million | 88.38 Million | 89.17 Million | 88.35 Million | 88.43 Million |
| Intangible Assets | 104.66 Million | 108.7 Million | 109.99 Million | 115.4 Million | 108.36 Million | 496.06 Million |
| Long-Term Investments | 6.17 Billion | 5.94 Billion | 6.13 Billion | 5.98 Billion | 5.6 Billion | 5.42 Billion |
| Tax Assets | 76.6 Million | 86.45 Million | 73.46 Million | 51.91 Million | 27.69 Million | 7.5 Million |
| Other Non Current Assets | -28.39 Thousand | -87.93 Million | -88.38 Million | -89.17 Million | -88.35 Million | - |
| Other Assets | - | 0.00 | 0.00 | -0.00 | - | 1.00 |
| 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 | 81.16 Million | 77.7 Million | 68.27 Million | 81.75 Million | 94.43 Million | 104.03 Million |
| Tax Payables | 24.23 Million | 6.1 Million | 4.2 Million | 5.88 Million | 30.1 Million | 20.42 Million |
| Short Term Debt | 650.48 Million | 996.28 Million | 1.1 Billion | 682.33 Million | 426.93 Million | 431.22 Million |
| Deferred Revenue | 101.02 Million | 89.33 Million | 140.78 Million | 170.86 Million | 175 Million | 286.89 Million |
| Other Current Liabilities | 635.09 Million | 562.01 Million | 632.63 Million | 606.29 Million | 647.72 Million | 630.65 Million |
| Total Non Current Liabilities | 5.92 Billion | 5.47 Billion | 5.47 Billion | 6.15 Billion | 5.87 Billion | 5.04 Billion |
| Long-Term Debt | 5.07 Billion | 4.65 Billion | 4.52 Billion | 5.1 Billion | 4.86 Billion | 4.7 Billion |
| Deferred Revenue Non Current | 530.41 Million | 518.49 Million | 570.56 Million | 601.63 Million | 588.53 Million | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.66 Million | 7.69 Million | 72.03 Million | 118.12 Million | 62.21 Million | 6.26 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 5.46 Billion | 5.41 Billion | 6.04 Billion | 6.31 Billion | 6.5 Billion | 6.67 Billion |
| Stock Holders Equity | 5.22 Billion | 5.24 Billion | 5.86 Billion | 6.06 Billion | 6.18 Billion | 6.28 Billion |
| Common Stock | 462.77 Million | 462.49 Million | 462.77 Million | 462.9 Million | 462.9 Million | 462.9 Million |
| Retained Earnings | 1.62 Billion | 1.48 Billion | 1.59 Billion | 1.87 Billion | 2.33 Billion | 2.39 Billion |
| Accumulated other comprehensive income | 390.8 Million | 178.94 Million | 683.32 Million | 596.14 Million | 263.94 Million | 303.62 Million |
| Common Stock Equity | 5.22 Billion | 5.24 Billion | 5.86 Billion | 6.06 Billion | 6.18 Billion | 6.28 Billion |
| Capital Lease Obligation | 530.41 Million | 518.49 Million | 570.56 Million | 601.63 Million | 588.53 Million | - |
| Total Investments | 6.28 Billion | 5.97 Billion | 6.19 Billion | 6.06 Billion | 5.73 Billion | 5.53 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 | 5.41 Billion | 5.45 Billion | 5.46 Billion | 4.97 Billion | 4.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.69 Billion | 13.69 Billion | 12.85 Billion | 12.85 Billion | 12.86 Billion | 12.46 Billion |
| Total Current Assets | 2.45 Billion | 2.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.3 Billion |
| Cash And Short Term Investments | 1.95 Billion | 1.95 Billion | 977.99 Million | 977.99 Million | 1.01 Billion | 776.67 Million |
| Cash and Cash Equivalents | 1.84 Billion | 1.84 Billion | 870.56 Million | 870.56 Million | 870.79 Million | 705.3 Million |
| Short Term Investments | 69.83 Million | 69.83 Million | 107.43 Million | 107.43 Million | 96.82 Million | 71.36 Million |
| Net Receivables | 88.76 Million | 88.76 Million | 272.61 Million | 272.61 Million | 83.68 Million | 293.45 Million |
| Inventory | 29.18 Million | 29.18 Million | 82.15 Million | 82.15 Million | 30.05 Million | 81.62 Million |
| Other Current Assets | 279.97 Million | 279.97 Million | 122.6 Million | 122.6 Million | 374.4 Million | 154.39 Million |
| Total Non-Current Assets | 11.23 Billion | 11.23 Billion | 11.4 Billion | 11.4 Billion | 11.4 Billion | 11.16 Billion |
| Net PPE | 6.69 Billion | 6.69 Billion | 5.04 Billion | 5.04 Billion | 6.85 Billion | 5.1 Billion |
| Good Will And Intangible Assets | 100.22 Million | 100.22 Million | 104.66 Million | 104.66 Million | 104.66 Million | 104.15 Million |
| Good Will | - | - | 88.33 Million | 88.33 Million | 88.35 Million | - |
| Intangible Assets | 100.22 Million | 100.22 Million | 104.66 Million | 104.66 Million | 16.3 Million | 104.15 Million |
| Long-Term Investments | 4.36 Billion | 4.36 Billion | 6.17 Billion | 6.17 Billion | 4.36 Billion | 5.87 Billion |
| Tax Assets | 72.51 Million | - | 76.6 Million | 76.6 Million | - | 79.22 Million |
| Other Non Current Assets | 11.25 Million | 83.77 Million | -28.39 Thousand | -28.39 Thousand | 89.24 Million | 1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.28 Billion | 8.28 Billion | 7.39 Billion | 7.39 Billion | 7.39 Billion | 7.16 Billion |
| Total Current Liabilities | 1.26 Billion | 1.26 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.42 Billion |
| Account Payables | 55.39 Million | 55.39 Million | 81.16 Million | 81.16 Million | 81.18 Million | 60.79 Million |
| Tax Payables | 21.84 Million | - | 24.23 Million | 24.23 Million | - | 17.09 Million |
| Short Term Debt | 484.53 Million | 484.53 Million | 650.48 Million | 650.48 Million | 608.87 Million | 738.64 Million |
| Deferred Revenue | 109.59 Million | 40.8 Million | 101.02 Million | 101.02 Million | - | 104.2 Million |
| Other Current Liabilities | 614.12 Million | 723.72 Million | 635.09 Million | 635.09 Million | 778.11 Million | 520.07 Million |
| Total Non Current Liabilities | 7.02 Billion | 7.02 Billion | 5.92 Billion | 5.92 Billion | 5.92 Billion | 5.74 Billion |
| Long-Term Debt | 6.16 Billion | 6.16 Billion | 5.07 Billion | 5.07 Billion | 5.6 Billion | 4.89 Billion |
| Deferred Revenue Non Current | 519.25 Million | - | 530.41 Million | 530.41 Million | - | 531.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.7 Million | 851.26 Million | 13.66 Million | 13.66 Million | 319.48 Million | 10.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.4 Billion | 5.4 Billion | 5.46 Billion | 5.46 Billion | 5.46 Billion | 5.3 Billion |
| Stock Holders Equity | 5.16 Billion | 5.16 Billion | 5.22 Billion | 5.22 Billion | 5.22 Billion | 5.12 Billion |
| Common Stock | 462.9 Million | 462.9 Million | 462.77 Million | 462.77 Million | 462.9 Million | 462.77 Million |
| Retained Earnings | 1.66 Billion | 1.66 Billion | 1.62 Billion | 1.62 Billion | 1.63 Billion | 1.61 Billion |
| Accumulated other comprehensive income | -95.91 Million | -95.91 Million | 390.8 Million | 390.8 Million | -304 Thousand | -87.89 Million |
| Common Stock Equity | 5.16 Billion | 5.16 Billion | 5.22 Billion | 5.22 Billion | 5.22 Billion | 5.12 Billion |
| Capital Lease Obligation | 560.27 Million | 560.27 Million | 530.41 Million | 530.41 Million | 572.35 Million | 531.85 Million |
| Total Investments | 4.43 Billion | 4.43 Billion | 6.28 Billion | 6.28 Billion | 4.45 Billion | 5.94 Billion |
| Total Debt | 6.65 Billion | 6.65 Billion | 6.25 Billion | 6.25 Billion | 6.21 Billion | 6.16 Billion |
| Net Debt | 4.8 Billion | 4.8 Billion | 5.38 Billion | 5.38 Billion | 5.34 Billion | 5.46 Billion |
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