Shangri-La Asia Limited
Symbol: 0069.HK
HKSE
5.82
HKDDzisiejsza cena rynkowa
14.4631
Wskaźnik P/E
1.7564
Wskaźnik PEG
20.69B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Shangri-La Asia Limited (0069-HK) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Shangri-La Asia Limited (0069.HK) aktywów ogółem?
Shangri-La Asia Limited (0069.HK) całkowite aktywa to 12862586000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.545.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.043.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.086.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.097.
Co to jest Shangri-La Asia Limited (0069.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 184139000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 6257558000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 961086000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.