NumFin

Shangri-La Asia Limited

符号: 0069.HK

HKSE

5.82

HKD

今天的市场价格

  • 14.4631

    市盈率

  • 1.7564

    PEG比率

  • 20.69B

    MRK市值

  • 0.00%

    DIV收益率

Shangri-La Asia Limited (0069-HK) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Shangri-La Asia Limited (0069.HK). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Shangri-La Asia Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

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

0978.3825802.1
1007.1
1034.9
1081.7
947.1
959.2
1099.6
1464.4
1156.5
863.8
854.5
540.7
665.3
463
458.4
380.3
313.8
186.9
150.3

balance-sheet.row.short-term-investments

0107.51339.3
66.4
107.2
89
124.6
15
15.6
22.1
21.4
24.9
15.7
0
0
0
71.7
50.1
37.8
0
0

balance-sheet.row.net-receivables

083.776.449.7
45.7
96.1
108.3
116.7
93
88.2
88.9
92.2
0
0
0
0
205.4
23.9
19.7
26.4
98.8
93.2

balance-sheet.row.inventory

082.231.429
30.6
34
36.5
38
41.8
42.8
46.4
48.4
75.5
49.4
40.6
36.3
31.8
28.2
22
20.7
18.9
17.4

balance-sheet.row.other-current-assets

0374.4363.8480.6
413.4
419.3
408.7
368.9
329.1
373.8
315.3
308
354
283.5
246.6
215.3
13.3
171.4
205.6
131.2
115.2
108.5

balance-sheet.row.total-current-assets

01455.81237.71344.1
1480.6
1566
1613
1445.5
1408.1
1588.9
1892.8
1583.8
1293.3
1187.4
827.9
916.9
713.5
682
627.6
492.1
419.8
369.4

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

05049.469717568.2
8122
8069
7016.5
7730.4
7331
7506.4
7536.9
7148.5
5908.3
4659.7
4394.1
3976.2
3789.3
3784.6
3045
2508.6
4123.8
3761.6

balance-sheet.row.goodwill

088.48888.4
89.2
88.4
88.4
83.9
82.9
83.1
84.1
85.1
84.7
0
0
85.5
0
0
0
0
-109
-116.3

balance-sheet.row.intangible-assets

0104.720.821.6
26.2
20
11.6
6.1
7.5
6.6
7.1
8
694.9
832.2
696.1
542.3
616.2
503.9
87.7
86.7
0
0

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

0104.7108.8110
115.4
108.4
100.1
89.9
90.4
89.8
91.2
93.1
779.6
832.2
696.1
627.8
616.2
503.9
87.7
86.7
-109
-116.3

balance-sheet.row.long-term-investments

04210.542164361.7
4221.8
3927.1
3934.5
3888.5
3644.8
3540.5
3589.8
3403.5
2936
2370.4
0
0
0
1051.5
879.7
754.1
0
0

balance-sheet.row.tax-assets

076.686.573.5
51.9
27.7
7.5
8.1
6.2
4.4
0.6
0.8
3.2
2.2
2.9
1.3
1.1
2.3
0.6
5.2
3.6
4.3

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

01965.7-86.5-73.5
-51.9
-27.7
-7.5
-8.1
-6.2
-4.4
-0.6
-0.8
999.5
920.6
2617.7
2292.5
1802.5
76.8
435.2
416.4
769.8
723.4

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

011406.811295.812039.9
12459.2
12104.4
11051
11708.9
11066.2
11136.6
11217.9
10645
10626.6
8785.1
7710.8
6897.8
6209.2
5419.1
4448.1
3771
4788.2
4373.1

balance-sheet.row.other-assets

0010090.3
68.3
51.6
506.7
520.8
519.5
559.9
629.5
669.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

012862.612633.513474.3
14008.2
13722.1
13170.6
13675.2
12993.8
13285.4
13740.3
12898.3
11919.9
9972.5
8538.6
7814.7
6922.7
6101
5075.7
4263.1
5207.9
4742.5

balance-sheet.row.account-payables

081.277.868.3
81.8
94.4
104
120
118.7
105.3
102.9
95
103.1
707.9
528.1
441.8
404.4
387.8
277.5
231.8
195.4
147.6

balance-sheet.row.short-term-debt

0650.7997.21110.2
682.3
426.9
431.2
234.8
808.6
1602.5
703.1
405.3
528.6
536.4
1271.5
269.2
39
91.9
42.9
152.9
0
0

balance-sheet.row.tax-payables

024.26.14.2
5.9
30.1
20.4
15.1
22.5
19.9
21.3
80.5
17.1
18.6
17.5
14.8
19.3
27.5
19.4
15.2
8.7
1.7

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

05606.946604594
5213.8
4925.8
4709.3
4949.8
4517.3
3596.7
4432.8
4475.9
3836.7
2391.3
1414.8
2240.6
1889.3
1195.3
1533
1012.2
972.9
1037.2

Deferred Revenue Non Current

004364.54290.2
4883.9
4567.8
4378.2
4620.6
4207.2
3279.4
4127.9
4190.5
0.8
-1381.7
159.1
35.3
-1665.9
-1498.7
-276.1
-249.2
-416.5
-391.5

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0736.31649.11883.8
1459.5
1249.7
1348.8
999.3
826.5
773.8
757.2
769.3
7.9
46.1
51.2
1.7
25.7
91.9
15.6
18.6
124.6
185.6

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

05926.446604594
5213.8
4925.8
4709.3
4949.8
4517.3
3596.7
4432.8
4475.9
4114.3
2654.4
1697.6
2536.7
2202.2
1408.5
1745
1214.4
1362.5
1393.8

balance-sheet.row.other-liabilities

00822.1878.3
938.4
948.2
331.7
329.3
310.1
317.3
305
285.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0572.4563.7618.8
667.5
640.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

07394.572097424.4
7693.4
7218
6493.8
6633.2
6581.4
6395.7
6301
6030.9
5389.9
3944.7
3548.4
3269.4
2671.3
1915.7
2100.4
1632.9
1682.5
1727

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0462.9462.9462.9
462.9
462.9
462.9
462.7
462.2
462.2
462.2
404.4
404.4
2551.8
1946.7
1943.4
1941
1934.6
0
0
0
0

balance-sheet.row.retained-earnings

01629.61490.71593.3
1879.3
2341.3
2400
2287.7
2194.1
2087.4
1997
1855.5
1549.9
1271.6
1097.4
873.7
677.4
638
386.2
259.4
351.7
268.4

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

0390.8171.6679.3
590.5
256.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

02739.13128.83128.8
3128.8
3128.8
3426.1
3852.1
3334.6
3842.7
4445
4052.7
4073
1782.8
1593.8
1412.3
1334.9
1309.3
2313
2121.7
2757.3
2355.6

balance-sheet.row.total-stockholders-equity

05222.452545864.3
6061.6
6189.6
6289
6602.6
5990.8
6392.3
6904.2
6312.6
6027.3
5606.1
4637.9
4229.5
3953.3
3881.9
2699.2
2381
3109
2624

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

012862.612633.513474.3
14008.2
13722.1
13170.6
13675.2
12993.8
13285.4
13740.3
12898.3
11919.9
9972.5
8538.6
7814.7
6922.7
6101
5075.7
4263.1
5207.9
4742.5

balance-sheet.row.minority-interest

0245.6170.5185.6
253.2
314.5
387.9
439.4
421.6
497.4
535
554.8
502.8
421.8
352.3
315.8
298.1
303.5
276.1
249.2
416.5
391.5

balance-sheet.row.total-equity

054685424.56049.9
6314.7
6504
6676.9
7042
6412.4
6889.7
7439.2
6867.3
6530.1
6027.9
4990.2
4545.3
4251.4
4185.3
2975.3
2630.2
3525.5
3015.5

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

04317.942294401
4288.2
4034.2
4023.4
4013.1
3659.7
3556
3611.9
3424.8
2960.9
2386.1
1804.7
1595.1
1274.5
1123.2
929.8
791.9
0
0

balance-sheet.row.total-debt

06257.66176.16206.6
6386.4
5880.7
5134.8
5184.7
5295.5
5167.1
5105.9
4853.1
4365.4
2927.6
2686.3
2509.7
1928.3
1287.2
1575.9
1165.1
972.9
1037.2

balance-sheet.row.net-debt

05386.85423.15461.1
5462
4971.2
4164.4
4387.4
4351.3
4083
3663.6
3718
3526.4
2088.8
2145.6
1844.4
1465.3
900.5
1245.8
889
786
886.9

现金流量表

在 Shangri-La Asia Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

0-158.5-290.6-460.2
152.5
192.9
158
106.1
140.1
180.9
392.3
484.2
361.1
372.8
297.5
165.9
374.2
202.2
151
141.5
72.7

cash-flows.row.depreciation-and-amortization

0271.4312.2319.7
337.5
336.8
313.4
310
325.4
300.8
304.9
304.7
295.6
244
213.8
0
144.1
0
0
0
0

cash-flows.row.deferred-income-tax

011.5-33-78.8
-48.2
-52.1
0
0
0
0
20.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

05.22.31.2
2.1
3.6
0
0
0
0
7.9
0
0
0
0
0
0
0
0
0
0

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

0-16.830.677.6
46.1
48.6
12.9
-1.8
-36.2
26.2
-27.9
-54.7
107.2
21.5
72.9
0
52.4
0
0
0
0

cash-flows.row.account-receivables

0-18.920.968.4
-20.3
38.6
-19.4
-2.6
-39.8
23.6
-29.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

02.19.89.2
66.4
10
32.3
0.8
3.6
2.7
1.4
-0.1
-8.6
-4.3
-4.4
0
-6.2
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
-54.6
115.8
25.8
77.3
0
58.6
0
0
0
0

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

0-203.9-166-222.1
-259.6
-83.4
-10.7
-22
-90.4
-159.8
-294.1
-441.4
-309.2
-312.2
-341.4
148.7
-247.9
57.6
61.7
47.5
29.5

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-72.4-71.3-110.7
-231.3
-154.3
-374.6
-479.1
-723.7
-836.6
-594.1
-998.4
-289.1
-586.6
-531.3
-757.2
-79.2
-170.8
-178
-60.3
-56.7

cash-flows.row.acquisitions-net

053.250.2-40.6
-4.1
-5.8
61.1
-23.7
-17.3
0
32.9
-486.5
-394.6
2.2
-27.3
-49.9
97.6
-2.5
-42.9
0
1.7

cash-flows.row.purchases-of-investments

0-83.1-80.1-0.2
-18.2
-29.8
-1.3
-0.3
-76.2
-90.8
-6.7
-172.9
0
-10
0
0
-45.9
-50.2
10.1
0
-1.5

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

029.929.940.8
22.3
35.6
42.1
24
2.3
0
-26.3
202.4
0
36.6
0
0
0.6
47.3
11.1
35.1
8.9

cash-flows.row.other-investing-activites

0160.615187.3
10
26
68.8
-86.8
0.5
-64
27.5
-90.7
-222.8
-9.9
43.5
-59
-518.7
-396.3
-65.8
-140.3
-82.7

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

088.279.8-23.4
-221.3
-128.3
-203.9
-542.2
-814.4
-991.3
-540.4
-1546
-906.5
-567.7
-515
-866.1
-545.5
-572.5
-265.4
-165.5
-130.3

cash-flows.row.debt-repayment

0-320.9-779-405.7
-2345.1
-1623.9
-1712.4
-2087.7
-1367.5
-517.8
-1154.5
-606.4
-1279.1
-368.7
-549
-239.9
-1016.5
-560.7
-315.1
-448.7
-203.2

cash-flows.row.common-stock-issued

0-6.100
2347.3
2.3
6.3
0
0
637.5
0.5
1.5
604.5
2.6
2.1
5.4
672.4
9.6
5.9
196.3
0

cash-flows.row.common-stock-repurchased

0-6.100
-2.1
-7.9
1706.1
0
1367.4
-119.7
1154.1
1884.6
1452.2
518
1114.6
0
733.2
1002.2
511.7
306.3
0

cash-flows.row.dividends-paid

0-333.100
-101.4
-87.6
-64.5
-46.1
-50.7
-40.3
-72.5
-80.5
-80.5
-59.4
-59.4
0
-104.7
-88
-73.4
-37.4
-19.1

cash-flows.row.other-financing-activites

0730.3670.8772
28.8
1598.3
1502.9
2204.5
1504.2
798.9
1679.9
64.5
16.5
1.4
13.8
828.8
-19.5
2
3.8
-3.2
273.6

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

064-108.2366.2
-72.5
-118.9
-267.7
70.7
86.1
878.3
453.4
1263.6
713.5
93.9
522.2
594.3
265
365.1
132.9
13.3
51.3

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

0-53.72.634.6
2.5
-26
17.7
-26.9
-45
-18.7
-5.9
11.4
12.7
13.1
3.4
6.1
14.3
10.7
0
0
0

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

07.5-178.915
-60.9
173.1
19.7
-115.8
-434.4
216.4
290.2
21.8
274.4
-134.6
253.3
49
56.6
63.1
80.3
36.9
23.1

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

0753745.5924.5
909.5
970.4
797.3
777.6
893.4
1327.8
1111.4
821.3
799.5
525.1
659.6
406.4
386.6
330
267
186.7
149.8

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

0745.5924.5909.5
970.4
797.3
777.6
893.4
1327.8
1111.4
821.3
799.5
525.1
659.6
406.4
357.4
330
267
186.7
149.8
126.7

cash-flows.row.operating-cash-flow

0-91-144.4-362.6
230.4
446.3
473.7
392.3
338.9
348.1
383
292.7
454.7
326.1
242.8
314.7
322.9
259.8
212.7
189
102.1

cash-flows.row.capital-expenditure

0-72.4-71.3-110.7
-231.3
-154.3
-374.6
-479.1
-723.7
-836.6
-594.1
-998.4
-289.1
-586.6
-531.3
-757.2
-79.2
-170.8
-178
-60.3
-56.7

cash-flows.row.free-cash-flow

0-163.5-215.7-473.3
-0.9
292
99
-86.8
-384.8
-488.4
-211.1
-705.6
165.6
-260.4
-288.5
-442.5
243.7
89
34.7
128.8
45.4

利润表行

Shangri-La Asia Limited 的收入与上期相比变化了 NaN%。据报告, 0069.HK 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

02141.81462.11241
1033.4
2431.2
2517.9
2189.8
2055.4
2122.6
2111.6
2081.1
2057.2
1912.1
1575.1
1230
1353.3
1219.2
1002.9
842
725.5
540.4

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

0975775.6696.5
671.2
1108.6
1113.3
955.1
879.4
934
912.6
906.7
881.3
839.9
679.5
551.6
551.2
494
408.8
345.6
308.5
234.4

income-statement-row.row.gross-profit

01166.7686.5544.5
362.2
1322.6
1404.6
1234.7
1176
1188.6
1198.9
1174.3
1175.9
1072.2
895.6
678.4
802
725.3
594.1
496.4
417
306

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

00019
3.2
-1.7
0
0.8
0
0
0.3
0.1
0.1
617.2
475
4.8
490.8
79.8
9.5
31.5
47.5
39.7

income-statement-row.row.operating-expenses

0961.1657712.4
703.5
840
968.2
869.1
925.5
805.9
782.5
525.5
932.1
869.7
674.9
606.3
638.9
465.7
401.1
352.8
250
193.7

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

01936.11432.61408.9
1374.7
1948.7
2081.4
1824.2
1804.9
1740
1695.1
1432.2
1813.4
1709.7
1354.4
1157.9
1190.1
959.6
809.9
698.4
558.5
428.1

income-statement-row.row.interest-income

080.5203.9189.1
195.8
200.9
146
115.4
100.9
110.3
101.9
97.8
15.9
11.9
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0333.1216.2204
212.6
224.3
170.1
132.9
117.4
126.3
116.8
110.5
95.7
44
27.8
29.2
12.9
19.1
7.7
-14.9
-36.3
-30.3

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

065.4-59.6-12
-74.4
40.5
-18.7
53.9
-35.8
95.1
105.8
345.1
-70.9
-19.8
-27.8
-29.2
4.7
98.9
9.5
31.5
47.5
39.7

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

00019
3.2
-1.7
0
0.8
0
0
0.3
0.1
0.1
617.2
475
4.8
490.8
79.8
9.5
31.5
47.5
39.7

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

065.4-59.6-12
-74.4
40.5
-18.7
53.9
-35.8
95.1
105.8
345.1
-70.9
-19.8
-27.8
-29.2
4.7
98.9
9.5
31.5
47.5
39.7

income-statement-row.row.interest-expense

0333.1216.2204
212.6
224.3
170.1
132.9
117.4
126.3
116.8
110.5
95.7
44
27.8
29.2
12.9
19.1
7.7
-14.9
-36.3
-30.3

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

0411.5225.2259.2
266.2
283.8
336.8
313.4
310
325.4
300.8
304.9
304.7
295.6
244
213.8
-85
144.1
-80.3
-44.7
17.5
23.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0214.7-114.8-345
-462.7
241.1
309.1
196.3
185.4
177.3
208.8
205.9
302
380.9
220.7
51.3
163.2
373.3
273.3
188.4
149.6
88.7

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

0280.1-174.4-356.9
-537.1
281.7
290.4
250.2
149.6
272.3
314.6
551
484.2
361.1
372.8
297.5
252.9
453.1
282.8
219.8
197.1
128.4

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

078.51312.5
26.5
111.9
106.7
106.1
87.5
102.4
107.1
109.9
102
77.2
59.9
36.8
69.4
78.9
63.5
52.3
44.3
46.4

income-statement-row.row.net-income

0184.1-158.5-290.6
-460.2
152.5
192.9
158
106.1
140.1
180.9
392.3
358.9
253
287.1
255.5
165.9
374.2
202.2
151
141.5
72.7
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常见问题

什么是 Shangri-La Asia Limited (0069.HK) 总资产是多少？

Shangri-La Asia Limited (0069.HK) 总资产为 12862586000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.545.

什么是公司自由现金流？

自由现金流为 0.043.

什么是企业净利润率？

净利润率为 0.086.

企业总收入是多少？

总收入为 0.097.

什么是 Shangri-La Asia Limited (0069.HK) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 184139000.000.

公司总债务是多少？

债务总额为 6257558000.000.

营业费用是多少？

运营支出为 961086000.000.

公司现金是多少？

企业现金为 0.000.