Shangri-La Asia Limited

Symbol: SHALF

PNK

0.65

USD

Market price today

  • 12.5697

    P/E Ratio

  • 0.3342

    PEG Ratio

  • 2.31B

    MRK Cap

  • 0.00%

    DIV Yield

Shangri-La Asia Limited (SHALF) Financial Statements

On the chart you can see the default numbers in dynamics for Shangri-La Asia Limited (SHALF). Companys revenue shows the average of 1665.574 M which is 0.054 % gowth. The average gross profit for the whole period is 611.829 M which is 0.638 %. The average gross profit ratio is 0.322 %. The net income growth for the company last year performance is -2.159 % which equals -0.208 % % 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 0. A look back at the past year reveals a total asset change of 0.019. In the realm of current assets, SHALF clocks in at 1455.372 in the reporting currency. A significant portion of these assets, precisely 977.996, is held in cash and short-term investments. This segment shows a change of 0.255% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 6174.457, if any, in the reporting currency. This indicates a difference of 3.788% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 5074.958 in the reporting currency. This figure signifies a year_over_year change of 0.014%. Shareholder value, as depicted by the total shareholder equity, is valued at 5221.003 in the reporting currency. The year over year change in this aspect is -0.005%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 272.617, with an inventory valuation of 82.16, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 81.16 and 650.49, respectively. The total debt is 6255.86, with a net debt of 5385.3. Other current liabilities amount to 635.09, adding to the total liabilities of 7392.54. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019

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

3202.22978779.2801.9
1007.1
1034.9

balance-sheet.row.short-term-investments

260.87107.426.956.6
82.7
125.4

balance-sheet.row.net-receivables

1089.97272.6239.1267.1
267.2
315.8

balance-sheet.row.inventory

327.2382.282.5103.9
117.1
124.5

balance-sheet.row.other-current-assets

530.83122.6135.8170.8
89.2
90.9

balance-sheet.row.total-current-assets

5150.251455.41236.61343.7
1480.6
1566

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

20774.8950485241.55807.6
6373.7
6410.5

balance-sheet.row.goodwill

87.93087.988.4
89.2
88.4

balance-sheet.row.intangible-assets

318.430108.7110
115.4
108.4

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

511.02104.7196.6198.4
204.6
196.7

balance-sheet.row.long-term-investments

23957.146174.55949.16135.8
5986.5
5609.6

balance-sheet.row.tax-assets

322.4376.686.573.5
51.9
27.7

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

-87.960-87.9-88.4
-89.2
-88.4

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

45477.5211403.711385.712126.8
12527.6
12156.1

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

50627.7712859.112622.313470.5
14008.2
13722.1

balance-sheet.row.account-payables

273.6681.277.768.3
81.8
94.4

balance-sheet.row.short-term-debt

3055.96650.5996.31109.8
682.3
426.9

balance-sheet.row.tax-payables

47.7524.26.14.2
5.9
30.1

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

19598.4650754655.84524.5
5102.5
4865.2

Deferred Revenue Non Current

2103.35530.4518.5570.6
601.6
588.5

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

1195.5---
-
-

balance-sheet.row.other-current-liab

2209.61635.1562632.6
606.3
647.7

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

22938.265924.85477.35470.8
6152.2
5874

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

2103.35530.4518.5570.6
601.6
588.5

balance-sheet.row.total-liab

28885.477392.57202.67422.3
7693.4
7218

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

1850.81462.8462.5462.8
462.9
462.9

balance-sheet.row.retained-earnings

6214.411629.214881591.5
1878
2339.9

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

398.660178.9683.3
596.1
263.9

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

12559.4131293119.93125.1
3124.6
3122.8

balance-sheet.row.total-stockholders-equity

21023.2952215249.45862.6
6061.6
6189.6

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

50627.7712859.112622.313470.5
14008.2
13722.1

balance-sheet.row.minority-interest

719.01245.6170.3185.5
253.2
314.5

balance-sheet.row.total-equity

21742.315466.65419.76048.2
6314.7
6504

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

50627.77---
-
-

Total Investments

24218.016281.95975.96192.3
6069.2
5734.9

balance-sheet.row.total-debt

24757.766255.96170.66204.9
6386.4
5880.7

balance-sheet.row.net-debt

21816.415385.35418.35459.6
5462
4971.2

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 0.000. The company recently extended its share capital by issuing -6.14, marking a difference of 0.062 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -53962174.000 in the reporting currency. This is a shift of -9.036 from the previous year. In the same period, the company recorded 279.33, 0, and -83.2, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -10.28 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 169.97, 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
TTM2022202120202019

cash-flows.row.net-income

-26.68-158.9-289.6-460.3
153.3

cash-flows.row.depreciation-and-amortization

412.8279.3317.7322.7
341.9

cash-flows.row.deferred-income-tax

0-589.9-606.4-563.9
-633.3

cash-flows.row.stock-based-compensation

05.22.31.2
2.1

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

0-38.1-33.4-23
-57.7

cash-flows.row.account-receivables

0-28.221.673.5
-14.2

cash-flows.row.inventory

02.19.79.2
66.7

cash-flows.row.account-payables

0000
0

cash-flows.row.other-working-capital

0-12.1-64.7-105.7
-110.2

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

-263.66553.5538.2429.6
576.3

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

122.45000
0

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

-145.53-79.6-78.4-121.6
-245.2

cash-flows.row.acquisitions-net

37.3832.446.10.4
-33.4

cash-flows.row.purchases-of-investments

-131.98-67.2-51.9-14.3
-128.6

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

69.0160.490.943.1
0

cash-flows.row.other-investing-activites

4.68000
0

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

-166.44-546.7-92.3
-407.2

cash-flows.row.debt-repayment

-101.96-83.2-87.4-388.9
-108.5

cash-flows.row.common-stock-issued

0-6.100
-2.1

cash-flows.row.common-stock-repurchased

-14.41-6.200
-2.1

cash-flows.row.dividends-paid

0-10.300
-102

cash-flows.row.other-financing-activites

-5.92170-20.5755.2
175.5

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

65.2464.2-107.9366.3
-39.2

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

-41.32-53.72.634.6
2.5

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

-40.027-179.115
-60.9

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

2070.79752.3745.3924.5
909.5

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

2110.81745.3924.5909.5
970.4

cash-flows.row.operating-cash-flow

122.4551.1-71.2-293.7
382.6

cash-flows.row.capital-expenditure

-145.53-79.6-78.4-121.6
-245.2

cash-flows.row.free-cash-flow

-23.08-28.5-149.5-415.3
137.4

Income Statement Row

Shangri-La Asia Limited's revenue saw a change of 0.465% compared with the previous period. The gross profit of SHALF is reported to be 1169.47. The company's operating expenses are 322.03, showing a change of 23.402% from the last year. The expenses for depreciation and amortization are 279.33, which is a -0.035% change from the last accounting period. Operating expenses are reported to be 322.03, which shows a 23.402% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 3.195% year-over-year growth. The operating income is 847.45, which shows a 3.195% change when compared to the previous year. The change in the net income is -2.159%. The net income for the last year was 184.14.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

3605.772146.81465.61237
1033.7
2444.8

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

1975.46977.31002.6952
937.1
1399.6

income-statement-row.row.gross-profit

1630.311169.5463284.9
96.6
1045.1

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

0000
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

income-statement-row.row.operating-expenses

582.98322261250
296.3
383.6

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

2558.441299.41263.61202
1233.4
1783.2

income-statement-row.row.interest-income

30.8219.811.110.1
15.8
22.3

income-statement-row.row.interest-expense

495.02276.4219.6205.7
215.1
234.4

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

0---
-
-

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

-1456.01-891.2-568.1-599.7
-470
-600

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

0---
-
-

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

00019
3.2
-1.7

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

-1456.01-891.2-568.1-599.7
-470
-600

income-statement-row.row.interest-expense

495.02276.4219.6205.7
215.1
234.4

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

547.62269.5279.3317.7
322.7
341.9

income-statement-row.row.ebitda-caps

1594.96---
-
-

income-statement-row.row.operating-income

1047.33847.420234.9
-199.7
661.6

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

-408.67-43.8-366.1-564.7
-669.6
61.6

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

91.5778.713-12.5
-26.5
112.6

income-statement-row.row.net-income

26.15184.1-158.9-289.6
-460.3
152.5

Frequently Asked Question

What is Shangri-La Asia Limited (SHALF) total assets?

Shangri-La Asia Limited (SHALF) total assets is 12859095820.000.

What is enterprise annual revenue?

The annual revenue is 2143022095.000.

What is firm profit margin?

Firm profit margin is 0.495.

What is company free cash flow?

The free cash flow is 0.047.

What is enterprise net profit margin?

The net profit margin is 0.086.

What is firm total revenue?

The total revenue is 0.344.

What is Shangri-La Asia Limited (SHALF) net profit (net income)?

The net profit (net income) is 184139000.000.

What is firm total debt?

The total debt is 6255860052.000.

What is operating expences number?

The operating expences are 322025619.000.

What is company cash figure?

Enretprise cash is 870560714.000.