Shangri-La Asia Limited
Symbole: 0069.HK
HKSE
5.82
HKDPrix du marché aujourd'hui
14.4631
Ratio P/E
1.7564
Ratio PEG
20.69B
Cap MRK
- 0.00%
Rendement DIV
Shangri-La Asia Limited (0069-HK) États financiers
Bilan
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 | 0 | 978.3 | 825 | 802.1 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 107.5 | 13 | 39.3 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 83.7 | 76.4 | 49.7 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 82.2 | 31.4 | 29 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 374.4 | 363.8 | 480.6 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1455.8 | 1237.7 | 1344.1 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5049.4 | 6971 | 7568.2 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 88.4 | 88 | 88.4 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 104.7 | 20.8 | 21.6 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 104.7 | 108.8 | 110 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4210.5 | 4216 | 4361.7 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 76.6 | 86.5 | 73.5 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1965.7 | -86.5 | -73.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11406.8 | 11295.8 | 12039.9 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 100 | 90.3 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 12862.6 | 12633.5 | 13474.3 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 81.2 | 77.8 | 68.3 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 650.7 | 997.2 | 1110.2 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 24.2 | 6.1 | 4.2 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5606.9 | 4660 | 4594 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 4364.5 | 4290.2 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 736.3 | 1649.1 | 1883.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5926.4 | 4660 | 4594 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 822.1 | 878.3 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 572.4 | 563.7 | 618.8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7394.5 | 7209 | 7424.4 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 462.9 | 462.9 | 462.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1629.6 | 1490.7 | 1593.3 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 390.8 | 171.6 | 679.3 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2739.1 | 3128.8 | 3128.8 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5222.4 | 5254 | 5864.3 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12862.6 | 12633.5 | 13474.3 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 245.6 | 170.5 | 185.6 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5468 | 5424.5 | 6049.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 4317.9 | 4229 | 4401 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 6257.6 | 6176.1 | 6206.6 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 5386.8 | 5423.1 | 5461.1 |
Tableau des flux de trésorerie
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 | 0 | -158.5 | -290.6 | -460.2 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 271.4 | 312.2 | 319.7 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 11.5 | -33 | -78.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.2 | 2.3 | 1.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -16.8 | 30.6 | 77.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -18.9 | 20.9 | 68.4 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 2.1 | 9.8 | 9.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -203.9 | -166 | -222.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 160.6 | 151 | 87.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 88.2 | 79.8 | -23.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -320.9 | -779 | -405.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -6.1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -6.1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -333.1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 730.3 | 670.8 | 772 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 64 | -108.2 | 366.2 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -53.7 | 2.6 | 34.6 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 7.5 | -178.9 | 15 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 753 | 745.5 | 924.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 745.5 | 924.5 | 909.5 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -91 | -144.4 | -362.6 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -72.4 | -71.3 | -110.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -163.5 | -215.7 | -473.3 |
Row du compte de résultat
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 | 0 | 2141.8 | 1462.1 | 1241 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 975 | 775.6 | 696.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 19 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 961.1 | 657 | 712.4 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1936.1 | 1432.6 | 1408.9 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 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 | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 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 | 0 | 65.4 | -59.6 | -12 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 333.1 | 216.2 | 204 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 411.5 | 225.2 | 259.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 214.7 | -114.8 | -345 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 280.1 | -174.4 | -356.9 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 78.5 | 13 | 12.5 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 184.1 | -158.5 | -290.6 |
Questions fréquemment posées
Quel est le total de Shangri-La Asia Limited (0069.HK) de l'actif total?
Shangri-La Asia Limited (0069.HK) Le total des actifs est 12862586000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.545.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.043.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.086.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.097.
Qu'est-ce que Shangri-La Asia Limited (0069.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 184139000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6257558000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 961086000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.