Shangri-La Asia Limited
Символ: 0069.HK
HKSE
5.82
HKDПазарна цена днес
14.4631
Съотношение P/E
1.7564
Коефициент PEG
20.69B
MRK Cap
- 0.00%
Доходност на DIV
Shangri-La Asia Limited (0069-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3321.62 | 978.3 | 825 | 802.1 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 217.53 | 107.5 | 13 | 39.3 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 297.96 | 83.7 | 76.4 | 49.7 | |||||||||||||||||||||
balance-sheet.row.inventory | 169.31 | 82.2 | 31.4 | 29 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 1587.78 | 374.4 | 363.8 | 480.6 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 5152.46 | 1455.8 | 1237.7 | 1344.1 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 25940.88 | 5049.4 | 6971 | 7568.2 | |||||||||||||||||||||
balance-sheet.row.goodwill | 176.37 | 88.4 | 88 | 88.4 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 335.24 | 104.7 | 20.8 | 21.6 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 423.25 | 104.7 | 108.8 | 110 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 16803.94 | 4210.5 | 4216 | 4361.7 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 322.57 | 76.6 | 86.5 | 73.5 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1719.73 | 1965.7 | -86.5 | -73.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 45210.37 | 11406.8 | 11295.8 | 12039.9 | |||||||||||||||||||||
balance-sheet.row.other-assets | 286.99 | 0 | 100 | 90.3 | |||||||||||||||||||||
balance-sheet.row.total-assets | 50649.82 | 12862.6 | 12633.5 | 13474.3 | |||||||||||||||||||||
balance-sheet.row.account-payables | 273.78 | 81.2 | 77.8 | 68.3 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 3052.38 | 650.7 | 997.2 | 1110.2 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 47.77 | 24.2 | 6.1 | 4.2 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 20137.41 | 5606.9 | 4660 | 4594 | |||||||||||||||||||||
Deferred Revenue Non Current | 13640.32 | 0 | 4364.5 | 4290.2 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1196.02 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 5025.49 | 736.3 | 1649.1 | 1883.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 20456.9 | 5926.4 | 4660 | 4594 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 2491.21 | 0 | 822.1 | 878.3 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2271.13 | 572.4 | 563.7 | 618.8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 28898.05 | 7394.5 | 7209 | 7424.4 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 78.53 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 1851.62 | 462.9 | 462.9 | 462.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 6221.19 | 1629.6 | 1490.7 | 1593.3 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 834.07 | 390.8 | 171.6 | 679.3 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 12047.06 | 2739.1 | 3128.8 | 3128.8 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 21032.46 | 5222.4 | 5254 | 5864.3 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 50649.82 | 12862.6 | 12633.5 | 13474.3 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 719.32 | 245.6 | 170.5 | 185.6 | |||||||||||||||||||||
balance-sheet.row.total-equity | 21751.78 | 5468 | 5424.5 | 6049.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 50649.82 | - | - | - | |||||||||||||||||||||
Total Investments | 17021.46 | 4317.9 | 4229 | 4401 | |||||||||||||||||||||
balance-sheet.row.total-debt | 24716.95 | 6257.6 | 6176.1 | 6206.6 | |||||||||||||||||||||
balance-sheet.row.net-debt | 21774.3 | 5386.8 | 5423.1 | 5461.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 25.62 | -158.5 | -290.6 | -460.2 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 531.41 | 271.4 | 312.2 | 319.7 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 13.71 | 11.5 | -33 | -78.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 13.13 | 5.2 | 2.3 | 1.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -48.52 | -16.8 | 30.6 | 77.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | -45.55 | -18.9 | 20.9 | 68.4 | ||||||||||||||||||||
cash-flows.row.inventory | 4.08 | 2.1 | 9.8 | 9.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -7.04 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -373.86 | -203.9 | -166 | -222.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 147.79 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -154.96 | -72.4 | -71.3 | -110.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 53.2 | 50.2 | -40.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -83.1 | -80.1 | -0.2 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 29.9 | 29.9 | 40.8 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 85.61 | 160.6 | 151 | 87.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -69.36 | 88.2 | 79.8 | -23.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -54.88 | -320.9 | -779 | -405.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -6.1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -20.04 | -6.1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -333.1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 108.92 | 730.3 | 670.8 | 772 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 97.58 | 64 | -108.2 | 366.2 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -50.76 | -53.7 | 2.6 | 34.6 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -40.03 | 7.5 | -178.9 | 15 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2777.36 | 753 | 745.5 | 924.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2817.39 | 745.5 | 924.5 | 909.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 147.79 | -91 | -144.4 | -362.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -154.96 | -72.4 | -71.3 | -110.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -7.17 | -163.5 | -215.7 | -473.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3603.93 | 2141.8 | 1462.1 | 1241 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1750.67 | 975 | 775.6 | 696.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 1853.26 | 1166.7 | 686.5 | 544.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 436.46 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 145.15 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 19 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 1291.96 | 961.1 | 657 | 712.4 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3042.63 | 1936.1 | 1432.6 | 1408.9 | |||||||||||||||||||||
income-statement-row.row.interest-income | 455.6 | 80.5 | 203.9 | 189.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 333.1 | 216.2 | 204 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 145.15 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 12.12 | 65.4 | -59.6 | -12 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 19 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 12.12 | 65.4 | -59.6 | -12 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 333.1 | 216.2 | 204 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 440.82 | 411.5 | 225.2 | 259.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 534.4 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 93.58 | 214.7 | -114.8 | -345 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 105.7 | 280.1 | -174.4 | -356.9 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 95.69 | 78.5 | 13 | 12.5 | |||||||||||||||||||||
income-statement-row.row.net-income | 25.62 | 184.1 | -158.5 | -290.6 |
Често задавани въпроси
Какво е Shangri-La Asia Limited (0069.HK) общи активи?
Shangri-La Asia Limited (0069.HK) общите активи са 12862586000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2141790000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.043.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.043.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.086.
Какъв е общият приход на предприятието?
Общият приход е 0.097.
Каква е Shangri-La Asia Limited (0069.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 184139000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 6257558000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 961086000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 870797000.000.