Shangri-La Asia Limited (0069-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Shangri-La Asia Limited maintains a healthy position.
The total current assets of the company are valued at $1455767000.
This represents a growth rate of 17.623% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $870797000, exhibiting a growth rate of 15.643% year-on-year.
The receivables, another significant portion of the current assets, are valued at $83688000.
The year-on-year growth rate for receivables is 9.478%.
The inventory, which forms a critical part of the assets, is valued at $82179000.
This represents a healthy year-on-year growth of 161.900%
On the liabilities side, the company's current liabilities total $1468167000.
This reflects a growth rate of -14.981% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
870.80
753.00
745.54
924.46
909.50
970.41
Receavebles
83.69
76.44
49.69
45.70
96.10
108.31
Inventory
82.18
31.38
28.96
30.59
33.95
36.53
Other
374.40
363.84
480.56
413.44
419.26
408.72
Total Current Assets
1455.77
1237.65
1344.06
1480.58
1565.99
1612.95
Acc Payable
81.19
77.77
68.29
81.75
94.43
104.04
Short Term Debt
650.66
997.17
1110.16
682.33
426.93
431.22
Other Current Liab
736.32
1649.10
1883.79
1459.49
1249.65
1348.77
Current Liabilities
1468.17
1726.87
1952.09
1541.25
1344.09
1452.80
Capital Structure
When examining the capital structure of Shangri-La Asia Limited, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $12862586000.
When juxtaposed with the previous year, this marks a growth rate of -4.540%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $7394543000.
Compared to the prior year, this reflects a growth rate of -0.402%.
The long-term debt forms a sizable part of these liabilities, coming in at $5606895000.
Over the last year, the long-term debt has grown by 22.049%.
On the asset side, the cash and equivalent reserves are worth $870797000.
The year-on-year growth of these reserves is 16.801%.
The company's common stock, another important asset, holds a value of $462904000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $1629620000, marking a growth rate of 2.282% year-over-year.
These earnings represent the profits that Shangri-La Asia Limited has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$12,862.59
Total liabilities
$7,394,543,000.00
Long term debt
$5,606.90
Cash and eqv
$870,797,000.00
Goodwill
$88.36
Retained earnings
$1,629,620,000.00
Common stock
$0.00
Enterprise Value
-$6.51
Historical dividend key summary
Shangri-La Asia Limited's dividend per share is $0.15, showing the earnings shared with shareholders per share. It has grown by -31.818% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.000
0.150
0.000
0.000
0.150
2019
0.000
0.140
0.000
0.080
0.220
2018
0.000
0.110
0.000
0.080
0.190
2017
0.000
0.080
0.000
0.060
0.140
2016
0.000
0.050
0.050
0.000
0.100
2015
0.000
0.060
0.050
0.000
0.110
2014
0.000
0.040
0.060
0.000
0.100
2013
0.000
0.100
0.080
0.000
0.180
2012
0.000
0.100
0.100
0.000
0.200
2011
0.000
0.100
0.100
0.000
0.200
2010
0.000
0.060
0.099
0.000
0.159
2009
0.000
0.099
0.060
0.000
0.159
2008
0.000
0.119
0.139
0.000
0.258
2007
0.000
0.099
0.149
0.000
0.248
2006
0.000
0.099
0.129
0.000
0.228
2005
0.000
0.099
0.099
0.000
0.199
2004
0.000
0.079
0.089
0.000
0.169
2003
0.000
0.000
0.060
0.000
0.060
2002
0.000
0.079
0.070
0.000
0.149
2001
0.000
0.079
0.070
0.000
0.149
2000
0.000
0.079
0.070
0.000
0.149
Net earnings per share (EPS)
Shangri-La Asia Limited has an EPS of $0.05, which signifies the profit allocated per share of common stock. With a growth rate of 215.766% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
