Shangri-La Asia Limited

Symbol: 0069.HK

HKSE

5.82

HKD

Market price today

  • 14.4631

    P/E Ratio

  • 1.7564

    PEG Ratio

  • 20.69B

    MRK Cap

  • 0.00%

    DIV Yield

Shangri-La Asia Limited (0069-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Shangri-La Asia Limited (0069.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shangri-La Asia Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

0978.3825802.1
1007.1
1034.9
1081.7
947.1
959.2
1099.6
1464.4
1156.5
863.8
854.5
540.7
665.3
463
458.4
380.3
313.8
186.9
150.3

balance-sheet.row.short-term-investments

0107.51339.3
66.4
107.2
89
124.6
15
15.6
22.1
21.4
24.9
15.7
0
0
0
71.7
50.1
37.8
0
0

balance-sheet.row.net-receivables

083.776.449.7
45.7
96.1
108.3
116.7
93
88.2
88.9
92.2
0
0
0
0
205.4
23.9
19.7
26.4
98.8
93.2

balance-sheet.row.inventory

082.231.429
30.6
34
36.5
38
41.8
42.8
46.4
48.4
75.5
49.4
40.6
36.3
31.8
28.2
22
20.7
18.9
17.4

balance-sheet.row.other-current-assets

0374.4363.8480.6
413.4
419.3
408.7
368.9
329.1
373.8
315.3
308
354
283.5
246.6
215.3
13.3
171.4
205.6
131.2
115.2
108.5

balance-sheet.row.total-current-assets

01455.81237.71344.1
1480.6
1566
1613
1445.5
1408.1
1588.9
1892.8
1583.8
1293.3
1187.4
827.9
916.9
713.5
682
627.6
492.1
419.8
369.4

balance-sheet.row.property-plant-equipment-net

05049.469717568.2
8122
8069
7016.5
7730.4
7331
7506.4
7536.9
7148.5
5908.3
4659.7
4394.1
3976.2
3789.3
3784.6
3045
2508.6
4123.8
3761.6

balance-sheet.row.goodwill

088.48888.4
89.2
88.4
88.4
83.9
82.9
83.1
84.1
85.1
84.7
0
0
85.5
0
0
0
0
-109
-116.3

balance-sheet.row.intangible-assets

0104.720.821.6
26.2
20
11.6
6.1
7.5
6.6
7.1
8
694.9
832.2
696.1
542.3
616.2
503.9
87.7
86.7
0
0

balance-sheet.row.goodwill-and-intangible-assets

0104.7108.8110
115.4
108.4
100.1
89.9
90.4
89.8
91.2
93.1
779.6
832.2
696.1
627.8
616.2
503.9
87.7
86.7
-109
-116.3

balance-sheet.row.long-term-investments

04210.542164361.7
4221.8
3927.1
3934.5
3888.5
3644.8
3540.5
3589.8
3403.5
2936
2370.4
0
0
0
1051.5
879.7
754.1
0
0

balance-sheet.row.tax-assets

076.686.573.5
51.9
27.7
7.5
8.1
6.2
4.4
0.6
0.8
3.2
2.2
2.9
1.3
1.1
2.3
0.6
5.2
3.6
4.3

balance-sheet.row.other-non-current-assets

01965.7-86.5-73.5
-51.9
-27.7
-7.5
-8.1
-6.2
-4.4
-0.6
-0.8
999.5
920.6
2617.7
2292.5
1802.5
76.8
435.2
416.4
769.8
723.4

balance-sheet.row.total-non-current-assets

011406.811295.812039.9
12459.2
12104.4
11051
11708.9
11066.2
11136.6
11217.9
10645
10626.6
8785.1
7710.8
6897.8
6209.2
5419.1
4448.1
3771
4788.2
4373.1

balance-sheet.row.other-assets

0010090.3
68.3
51.6
506.7
520.8
519.5
559.9
629.5
669.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

012862.612633.513474.3
14008.2
13722.1
13170.6
13675.2
12993.8
13285.4
13740.3
12898.3
11919.9
9972.5
8538.6
7814.7
6922.7
6101
5075.7
4263.1
5207.9
4742.5

balance-sheet.row.account-payables

081.277.868.3
81.8
94.4
104
120
118.7
105.3
102.9
95
103.1
707.9
528.1
441.8
404.4
387.8
277.5
231.8
195.4
147.6

balance-sheet.row.short-term-debt

0650.7997.21110.2
682.3
426.9
431.2
234.8
808.6
1602.5
703.1
405.3
528.6
536.4
1271.5
269.2
39
91.9
42.9
152.9
0
0

balance-sheet.row.tax-payables

024.26.14.2
5.9
30.1
20.4
15.1
22.5
19.9
21.3
80.5
17.1
18.6
17.5
14.8
19.3
27.5
19.4
15.2
8.7
1.7

balance-sheet.row.long-term-debt-total

05606.946604594
5213.8
4925.8
4709.3
4949.8
4517.3
3596.7
4432.8
4475.9
3836.7
2391.3
1414.8
2240.6
1889.3
1195.3
1533
1012.2
972.9
1037.2

Deferred Revenue Non Current

004364.54290.2
4883.9
4567.8
4378.2
4620.6
4207.2
3279.4
4127.9
4190.5
0.8
-1381.7
159.1
35.3
-1665.9
-1498.7
-276.1
-249.2
-416.5
-391.5

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0736.31649.11883.8
1459.5
1249.7
1348.8
999.3
826.5
773.8
757.2
769.3
7.9
46.1
51.2
1.7
25.7
91.9
15.6
18.6
124.6
185.6

balance-sheet.row.total-non-current-liabilities

05926.446604594
5213.8
4925.8
4709.3
4949.8
4517.3
3596.7
4432.8
4475.9
4114.3
2654.4
1697.6
2536.7
2202.2
1408.5
1745
1214.4
1362.5
1393.8

balance-sheet.row.other-liabilities

00822.1878.3
938.4
948.2
331.7
329.3
310.1
317.3
305
285.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0572.4563.7618.8
667.5
640.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

07394.572097424.4
7693.4
7218
6493.8
6633.2
6581.4
6395.7
6301
6030.9
5389.9
3944.7
3548.4
3269.4
2671.3
1915.7
2100.4
1632.9
1682.5
1727

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0462.9462.9462.9
462.9
462.9
462.9
462.7
462.2
462.2
462.2
404.4
404.4
2551.8
1946.7
1943.4
1941
1934.6
0
0
0
0

balance-sheet.row.retained-earnings

01629.61490.71593.3
1879.3
2341.3
2400
2287.7
2194.1
2087.4
1997
1855.5
1549.9
1271.6
1097.4
873.7
677.4
638
386.2
259.4
351.7
268.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0390.8171.6679.3
590.5
256.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

02739.13128.83128.8
3128.8
3128.8
3426.1
3852.1
3334.6
3842.7
4445
4052.7
4073
1782.8
1593.8
1412.3
1334.9
1309.3
2313
2121.7
2757.3
2355.6

balance-sheet.row.total-stockholders-equity

05222.452545864.3
6061.6
6189.6
6289
6602.6
5990.8
6392.3
6904.2
6312.6
6027.3
5606.1
4637.9
4229.5
3953.3
3881.9
2699.2
2381
3109
2624

balance-sheet.row.total-liabilities-and-stockholders-equity

012862.612633.513474.3
14008.2
13722.1
13170.6
13675.2
12993.8
13285.4
13740.3
12898.3
11919.9
9972.5
8538.6
7814.7
6922.7
6101
5075.7
4263.1
5207.9
4742.5

balance-sheet.row.minority-interest

0245.6170.5185.6
253.2
314.5
387.9
439.4
421.6
497.4
535
554.8
502.8
421.8
352.3
315.8
298.1
303.5
276.1
249.2
416.5
391.5

balance-sheet.row.total-equity

054685424.56049.9
6314.7
6504
6676.9
7042
6412.4
6889.7
7439.2
6867.3
6530.1
6027.9
4990.2
4545.3
4251.4
4185.3
2975.3
2630.2
3525.5
3015.5

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

04317.942294401
4288.2
4034.2
4023.4
4013.1
3659.7
3556
3611.9
3424.8
2960.9
2386.1
1804.7
1595.1
1274.5
1123.2
929.8
791.9
0
0

balance-sheet.row.total-debt

06257.66176.16206.6
6386.4
5880.7
5134.8
5184.7
5295.5
5167.1
5105.9
4853.1
4365.4
2927.6
2686.3
2509.7
1928.3
1287.2
1575.9
1165.1
972.9
1037.2

balance-sheet.row.net-debt

05386.85423.15461.1
5462
4971.2
4164.4
4387.4
4351.3
4083
3663.6
3718
3526.4
2088.8
2145.6
1844.4
1465.3
900.5
1245.8
889
786
886.9

Cash Flow Statement

The financial landscape of Shangri-La Asia Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

0-158.5-290.6-460.2
152.5
192.9
158
106.1
140.1
180.9
392.3
484.2
361.1
372.8
297.5
165.9
374.2
202.2
151
141.5
72.7

cash-flows.row.depreciation-and-amortization

0271.4312.2319.7
337.5
336.8
313.4
310
325.4
300.8
304.9
304.7
295.6
244
213.8
0
144.1
0
0
0
0

cash-flows.row.deferred-income-tax

011.5-33-78.8
-48.2
-52.1
0
0
0
0
20.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

05.22.31.2
2.1
3.6
0
0
0
0
7.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-16.830.677.6
46.1
48.6
12.9
-1.8
-36.2
26.2
-27.9
-54.7
107.2
21.5
72.9
0
52.4
0
0
0
0

cash-flows.row.account-receivables

0-18.920.968.4
-20.3
38.6
-19.4
-2.6
-39.8
23.6
-29.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

02.19.89.2
66.4
10
32.3
0.8
3.6
2.7
1.4
-0.1
-8.6
-4.3
-4.4
0
-6.2
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
-54.6
115.8
25.8
77.3
0
58.6
0
0
0
0

cash-flows.row.other-non-cash-items

0-203.9-166-222.1
-259.6
-83.4
-10.7
-22
-90.4
-159.8
-294.1
-441.4
-309.2
-312.2
-341.4
148.7
-247.9
57.6
61.7
47.5
29.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-72.4-71.3-110.7
-231.3
-154.3
-374.6
-479.1
-723.7
-836.6
-594.1
-998.4
-289.1
-586.6
-531.3
-757.2
-79.2
-170.8
-178
-60.3
-56.7

cash-flows.row.acquisitions-net

053.250.2-40.6
-4.1
-5.8
61.1
-23.7
-17.3
0
32.9
-486.5
-394.6
2.2
-27.3
-49.9
97.6
-2.5
-42.9
0
1.7

cash-flows.row.purchases-of-investments

0-83.1-80.1-0.2
-18.2
-29.8
-1.3
-0.3
-76.2
-90.8
-6.7
-172.9
0
-10
0
0
-45.9
-50.2
10.1
0
-1.5

cash-flows.row.sales-maturities-of-investments

029.929.940.8
22.3
35.6
42.1
24
2.3
0
-26.3
202.4
0
36.6
0
0
0.6
47.3
11.1
35.1
8.9

cash-flows.row.other-investing-activites

0160.615187.3
10
26
68.8
-86.8
0.5
-64
27.5
-90.7
-222.8
-9.9
43.5
-59
-518.7
-396.3
-65.8
-140.3
-82.7

cash-flows.row.net-cash-used-for-investing-activites

088.279.8-23.4
-221.3
-128.3
-203.9
-542.2
-814.4
-991.3
-540.4
-1546
-906.5
-567.7
-515
-866.1
-545.5
-572.5
-265.4
-165.5
-130.3

cash-flows.row.debt-repayment

0-320.9-779-405.7
-2345.1
-1623.9
-1712.4
-2087.7
-1367.5
-517.8
-1154.5
-606.4
-1279.1
-368.7
-549
-239.9
-1016.5
-560.7
-315.1
-448.7
-203.2

cash-flows.row.common-stock-issued

0-6.100
2347.3
2.3
6.3
0
0
637.5
0.5
1.5
604.5
2.6
2.1
5.4
672.4
9.6
5.9
196.3
0

cash-flows.row.common-stock-repurchased

0-6.100
-2.1
-7.9
1706.1
0
1367.4
-119.7
1154.1
1884.6
1452.2
518
1114.6
0
733.2
1002.2
511.7
306.3
0

cash-flows.row.dividends-paid

0-333.100
-101.4
-87.6
-64.5
-46.1
-50.7
-40.3
-72.5
-80.5
-80.5
-59.4
-59.4
0
-104.7
-88
-73.4
-37.4
-19.1

cash-flows.row.other-financing-activites

0730.3670.8772
28.8
1598.3
1502.9
2204.5
1504.2
798.9
1679.9
64.5
16.5
1.4
13.8
828.8
-19.5
2
3.8
-3.2
273.6

cash-flows.row.net-cash-used-provided-by-financing-activities

064-108.2366.2
-72.5
-118.9
-267.7
70.7
86.1
878.3
453.4
1263.6
713.5
93.9
522.2
594.3
265
365.1
132.9
13.3
51.3

cash-flows.row.effect-of-forex-changes-on-cash

0-53.72.634.6
2.5
-26
17.7
-26.9
-45
-18.7
-5.9
11.4
12.7
13.1
3.4
6.1
14.3
10.7
0
0
0

cash-flows.row.net-change-in-cash

07.5-178.915
-60.9
173.1
19.7
-115.8
-434.4
216.4
290.2
21.8
274.4
-134.6
253.3
49
56.6
63.1
80.3
36.9
23.1

cash-flows.row.cash-at-end-of-period

0753745.5924.5
909.5
970.4
797.3
777.6
893.4
1327.8
1111.4
821.3
799.5
525.1
659.6
406.4
386.6
330
267
186.7
149.8

cash-flows.row.cash-at-beginning-of-period

0745.5924.5909.5
970.4
797.3
777.6
893.4
1327.8
1111.4
821.3
799.5
525.1
659.6
406.4
357.4
330
267
186.7
149.8
126.7

cash-flows.row.operating-cash-flow

0-91-144.4-362.6
230.4
446.3
473.7
392.3
338.9
348.1
383
292.7
454.7
326.1
242.8
314.7
322.9
259.8
212.7
189
102.1

cash-flows.row.capital-expenditure

0-72.4-71.3-110.7
-231.3
-154.3
-374.6
-479.1
-723.7
-836.6
-594.1
-998.4
-289.1
-586.6
-531.3
-757.2
-79.2
-170.8
-178
-60.3
-56.7

cash-flows.row.free-cash-flow

0-163.5-215.7-473.3
-0.9
292
99
-86.8
-384.8
-488.4
-211.1
-705.6
165.6
-260.4
-288.5
-442.5
243.7
89
34.7
128.8
45.4

Income Statement Row

Shangri-La Asia Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 0069.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

02141.81462.11241
1033.4
2431.2
2517.9
2189.8
2055.4
2122.6
2111.6
2081.1
2057.2
1912.1
1575.1
1230
1353.3
1219.2
1002.9
842
725.5
540.4

income-statement-row.row.cost-of-revenue

0975775.6696.5
671.2
1108.6
1113.3
955.1
879.4
934
912.6
906.7
881.3
839.9
679.5
551.6
551.2
494
408.8
345.6
308.5
234.4

income-statement-row.row.gross-profit

01166.7686.5544.5
362.2
1322.6
1404.6
1234.7
1176
1188.6
1198.9
1174.3
1175.9
1072.2
895.6
678.4
802
725.3
594.1
496.4
417
306

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00019
3.2
-1.7
0
0.8
0
0
0.3
0.1
0.1
617.2
475
4.8
490.8
79.8
9.5
31.5
47.5
39.7

income-statement-row.row.operating-expenses

0961.1657712.4
703.5
840
968.2
869.1
925.5
805.9
782.5
525.5
932.1
869.7
674.9
606.3
638.9
465.7
401.1
352.8
250
193.7

income-statement-row.row.cost-and-expenses

01936.11432.61408.9
1374.7
1948.7
2081.4
1824.2
1804.9
1740
1695.1
1432.2
1813.4
1709.7
1354.4
1157.9
1190.1
959.6
809.9
698.4
558.5
428.1

income-statement-row.row.interest-income

080.5203.9189.1
195.8
200.9
146
115.4
100.9
110.3
101.9
97.8
15.9
11.9
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0333.1216.2204
212.6
224.3
170.1
132.9
117.4
126.3
116.8
110.5
95.7
44
27.8
29.2
12.9
19.1
7.7
-14.9
-36.3
-30.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

065.4-59.6-12
-74.4
40.5
-18.7
53.9
-35.8
95.1
105.8
345.1
-70.9
-19.8
-27.8
-29.2
4.7
98.9
9.5
31.5
47.5
39.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00019
3.2
-1.7
0
0.8
0
0
0.3
0.1
0.1
617.2
475
4.8
490.8
79.8
9.5
31.5
47.5
39.7

income-statement-row.row.total-operating-expenses

065.4-59.6-12
-74.4
40.5
-18.7
53.9
-35.8
95.1
105.8
345.1
-70.9
-19.8
-27.8
-29.2
4.7
98.9
9.5
31.5
47.5
39.7

income-statement-row.row.interest-expense

0333.1216.2204
212.6
224.3
170.1
132.9
117.4
126.3
116.8
110.5
95.7
44
27.8
29.2
12.9
19.1
7.7
-14.9
-36.3
-30.3

income-statement-row.row.depreciation-and-amortization

0411.5225.2259.2
266.2
283.8
336.8
313.4
310
325.4
300.8
304.9
304.7
295.6
244
213.8
-85
144.1
-80.3
-44.7
17.5
23.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0214.7-114.8-345
-462.7
241.1
309.1
196.3
185.4
177.3
208.8
205.9
302
380.9
220.7
51.3
163.2
373.3
273.3
188.4
149.6
88.7

income-statement-row.row.income-before-tax

0280.1-174.4-356.9
-537.1
281.7
290.4
250.2
149.6
272.3
314.6
551
484.2
361.1
372.8
297.5
252.9
453.1
282.8
219.8
197.1
128.4

income-statement-row.row.income-tax-expense

078.51312.5
26.5
111.9
106.7
106.1
87.5
102.4
107.1
109.9
102
77.2
59.9
36.8
69.4
78.9
63.5
52.3
44.3
46.4

income-statement-row.row.net-income

0184.1-158.5-290.6
-460.2
152.5
192.9
158
106.1
140.1
180.9
392.3
358.9
253
287.1
255.5
165.9
374.2
202.2
151
141.5
72.7

Frequently Asked Question

What is Shangri-La Asia Limited (0069.HK) total assets?

Shangri-La Asia Limited (0069.HK) total assets is 12862586000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.545.

What is company free cash flow?

The free cash flow is 0.043.

What is enterprise net profit margin?

The net profit margin is 0.086.

What is firm total revenue?

The total revenue is 0.097.

What is Shangri-La Asia Limited (0069.HK) net profit (net income)?

The net profit (net income) is 184139000.000.

What is firm total debt?

The total debt is 6257558000.000.

What is operating expences number?

The operating expences are 961086000.000.

What is company cash figure?

Enretprise cash is 0.000.