Shangri-La Asia Limited
Simbolis: 0069.HK
HKSE
5.82
HKDRinkos kaina šiandien
14.4631
P/E santykis
1.7564
PEG koeficientas
20.69B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Shangri-La Asia Limited (0069-HK) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Shangri-La Asia Limited (0069.HK) bendras turtas?
Shangri-La Asia Limited (0069.HK) bendras turtas yra 12862586000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.545.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.043.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.086.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.097.
Kas yra Shangri-La Asia Limited (0069.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 184139000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 6257558000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 961086000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.