SG Stock MarketDetailed Quotes

S07 Shangri-La HKD

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5.640
0.0000.00%

10min DelayMarket Closed Apr 25 14:53 CST

20.22BMarket Cap14.06P/E (TTM)

Shangri-La HKD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

25.44%978.26M

16.20%776.9M

-2.77%779.88M

-12.61%668.56M

-20.36%802.12M

--802.12M

-20.84%765M

-2.68%1.01B

-Cash and cash equivalents

15.64%870.8M

15.03%705.51M

1.00%753M

-11.22%613.33M

-19.35%745.54M

--745.54M

-21.07%690.88M

1.64%924.46M

-Short-term investments

299.85%107.46M

29.26%71.39M

-52.50%26.88M

-25.48%55.23M

-31.56%56.58M

--56.58M

-18.67%74.11M

-34.06%82.67M

-Accounts receivable

9.48%83.69M

43.00%81.11M

53.85%76.44M

23.93%56.72M

8.72%49.69M

--49.69M

-0.06%45.77M

-52.44%45.7M

-Gross accounts receivable

6.42%95.81M

--94.07M

41.79%90.03M

----

14.69%63.5M

--63.5M

----

-45.42%55.36M

-Bad debt provision

10.78%-12.12M

---12.96M

1.61%-13.59M

----

-42.92%-13.81M

---13.81M

----

-80.92%-9.66M

-Other receivables

16.06%189M

-6.90%212.43M

-25.11%162.85M

-5.98%228.18M

-1.83%217.44M

--217.44M

-18.08%242.69M

0.83%221.48M

Inventory

-0.46%82.18M

0.81%81.65M

-20.57%82.56M

-26.02%80.99M

-11.26%103.93M

--103.93M

-9.18%109.47M

-5.94%117.12M

Prepaid assets

15.90%90.03M

15.85%95.85M

-4.88%77.68M

-14.19%82.73M

-8.40%81.66M

--81.66M

17.98%96.41M

0.52%89.15M

Total current assets

17.62%1.46B

13.36%1.31B

-7.92%1.24B

-13.80%1.15B

-9.22%1.34B

--1.34B

-11.52%1.34B

-5.45%1.48B

Non current assets

Net PPE

-3.92%4.26B

-5.11%5.11B

-10.09%4.44B

-11.73%5.38B

-9.03%4.94B

--4.94B

-0.59%6.1B

-0.20%5.43B

-Gross PP&E

0.06%9.29B

-5.11%5.11B

-6.13%9.29B

-11.73%5.38B

-0.89%9.89B

--9.89B

-0.59%6.1B

4.37%9.98B

-Accumulated depreciation

-3.70%-5.03B

----

2.19%-4.85B

----

-8.81%-4.96B

---4.96B

----

-10.39%-4.55B

Total investment

4.27%4.32B

-4.06%4.04B

-5.06%4.14B

-1.76%4.21B

3.31%4.36B

--4.36B

12.68%4.29B

7.51%4.22B

-Long-term equity investment

4.35%4.3B

-3.94%4.03B

-4.99%4.12B

-1.79%4.19B

3.19%4.34B

--4.34B

12.60%4.27B

7.53%4.21B

-Including:Available-for-sale securities

-33.87%2.1M

-68.63%2.1M

-56.86%3.18M

-20.80%6.7M

63.72%7.36M

--7.36M

98.10%8.46M

3.24%4.5M

Financial assets

-43.75%42.17M

13.56%66.26M

3,746.84%74.98M

24,623.73%58.35M

--1.95M

-86.29%236K

--0

Goodwill and other intangible assets

-2.91%889.14M

-1.34%104.19M

-6.71%915.82M

-6.15%105.6M

-7.49%981.69M

--981.69M

5.79%112.51M

-1.73%1.06B

-Goodwill

0.39%88.36M

----

-0.45%88.01M

----

-0.86%88.41M

--88.41M

----

0.93%89.17M

-Other intangible assets

-3.26%800.78M

----

-7.33%827.81M

----

-8.10%893.28M

--893.28M

----

-1.97%972.04M

Total non current assets

0.10%11.41B

-3.14%11.17B

-6.05%11.4B

-6.29%11.53B

-3.17%12.13B

--12.13B

4.56%12.3B

3.06%12.53B

Total assets

1.81%12.86B

-1.64%12.47B

-6.24%12.63B

-7.03%12.68B

-3.81%13.47B

--13.47B

2.73%13.64B

2.08%14.01B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-34.75%650.66M

10.20%736.35M

-10.18%997.17M

-33.43%668.19M

62.70%1.11B

--1.11B

114.47%1B

59.82%682.33M

-Including:Current debt

-36.07%608.87M

10.48%695.07M

-10.32%952.44M

-33.47%629.13M

72.29%1.06B

--1.06B

126.45%945.61M

64.24%616.44M

-Including:Current capital Lease obligation

-6.57%41.79M

5.71%41.29M

-6.95%44.73M

-32.79%39.06M

-27.04%48.07M

--48.07M

15.25%58.12M

27.69%65.89M

Payables

11.17%708.27M

5.90%578.22M

-4.78%637.11M

-7.80%546.01M

2.51%669.09M

--669.09M

9.63%592.24M

-11.32%652.72M

-accounts payable

4.39%81.19M

12.58%60.81M

13.88%77.77M

-14.07%54.02M

-16.46%68.29M

--68.29M

-26.00%62.86M

-13.43%81.75M

-Total tax payable

296.52%24.24M

5,242.19%17.1M

45.37%6.11M

-93.66%320K

-28.50%4.21M

--4.21M

-31.57%5.05M

-80.47%5.88M

-Other payable

8.97%602.84M

1.76%500.32M

-7.27%553.23M

-6.23%491.68M

5.58%596.59M

--596.59M

17.07%524.33M

-7.59%565.09M

Current liabilities

-14.98%1.47B

7.01%1.42B

-11.54%1.73B

-25.94%1.33B

26.66%1.95B

--1.95B

46.84%1.8B

14.67%1.54B

Non current liabilities

-Long term debt and capital lease obligation

8.26%5.61B

-0.24%5.43B

1.62%5.18B

4.63%5.45B

-10.65%5.1B

--5.1B

-8.21%5.21B

4.59%5.7B

-Including:Long term debt

8.93%5.08B

-0.46%4.9B

2.97%4.66B

6.67%4.92B

-11.30%4.53B

--4.53B

-9.61%4.62B

4.88%5.1B

-Including:Long term capital lease obligation

2.24%530.56M

1.78%532.01M

-9.07%518.96M

-11.35%522.73M

-5.14%570.73M

--570.73M

4.48%589.64M

2.23%601.64M

-Derivative product liabilities

77.47%13.67M

13.34%10.42M

-69.81%7.7M

-80.73%9.19M

-64.37%25.51M

--25.51M

-36.49%47.71M

356.85%71.58M

Long-term accounts payable and other payables

----

0.00%46.55M

--46.55M

0.00%46.55M

Total non current liabilities

8.10%5.93B

-0.91%5.74B

0.18%5.48B

3.29%5.8B

-11.05%5.47B

--5.47B

-8.54%5.61B

4.74%6.15B

Total liabilities

2.57%7.39B

0.57%7.17B

-2.90%7.21B

-3.80%7.13B

-3.50%7.42B

--7.42B

0.67%7.41B

6.59%7.69B

Shareholders'equity

Share capital

0.00%462.9M

--462.9M

0.00%462.9M

-common stock

0.00%462.9M

--462.9M

0.00%462.9M

Paid-in capital

0.00%2.74B

--2.74B

0.00%2.74B

Retained earnings

9.42%1.63B

8.90%1.62B

-6.44%1.49B

-18.52%1.48B

-15.23%1.59B

--1.59B

-11.52%1.82B

-19.74%1.88B

Other equity interest

-156.01%-15.65M

-1,816.95%-10.06M

-113.82%-6.11M

82.99%-525K

32.99%-2.86M

---2.86M

38.47%-3.09M

28.74%-4.27M

Total stockholders'equity

-0.60%5.22B

-5.47%5.13B

-10.41%5.25B

-9.94%5.43B

-3.25%5.86B

--5.86B

6.44%6.03B

-2.07%6.06B

Noncontrolling interests

44.08%245.62M

37.55%175.58M

-8.14%170.47M

-37.90%127.65M

-26.70%185.57M

--185.57M

-20.12%205.54M

-19.49%253.16M

Total equity

0.80%5.47B

-4.48%5.31B

-10.34%5.42B

-10.86%5.55B

-4.19%6.05B

--6.05B

5.29%6.23B

-2.91%6.31B

Currency Unit

USD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	25.44%978.26M	25.44%978.26M	16.20%776.9M	-2.77%779.88M	-2.77%779.88M	-12.61%668.56M	-20.36%802.12M	--802.12M	-20.84%765M	-2.68%1.01B
-Cash and cash equivalents	15.64%870.8M	15.64%870.8M	15.03%705.51M	1.00%753M	1.00%753M	-11.22%613.33M	-19.35%745.54M	--745.54M	-21.07%690.88M	1.64%924.46M
-Short-term investments	299.85%107.46M	299.85%107.46M	29.26%71.39M	-52.50%26.88M	-52.50%26.88M	-25.48%55.23M	-31.56%56.58M	--56.58M	-18.67%74.11M	-34.06%82.67M
-Accounts receivable	9.48%83.69M	9.48%83.69M	43.00%81.11M	53.85%76.44M	53.85%76.44M	23.93%56.72M	8.72%49.69M	--49.69M	-0.06%45.77M	-52.44%45.7M
-Gross accounts receivable	6.42%95.81M	6.42%95.81M	--94.07M	41.79%90.03M	41.79%90.03M	----	14.69%63.5M	--63.5M	----	-45.42%55.36M
-Bad debt provision	10.78%-12.12M	10.78%-12.12M	---12.96M	1.61%-13.59M	1.61%-13.59M	----	-42.92%-13.81M	---13.81M	----	-80.92%-9.66M
-Other receivables	16.06%189M	16.06%189M	-6.90%212.43M	-25.11%162.85M	-25.11%162.85M	-5.98%228.18M	-1.83%217.44M	--217.44M	-18.08%242.69M	0.83%221.48M
Inventory	-0.46%82.18M	-0.46%82.18M	0.81%81.65M	-20.57%82.56M	-20.57%82.56M	-26.02%80.99M	-11.26%103.93M	--103.93M	-9.18%109.47M	-5.94%117.12M
Prepaid assets	15.90%90.03M	15.90%90.03M	15.85%95.85M	-4.88%77.68M	-4.88%77.68M	-14.19%82.73M	-8.40%81.66M	--81.66M	17.98%96.41M	0.52%89.15M
Total current assets	17.62%1.46B	17.62%1.46B	13.36%1.31B	-7.92%1.24B	-7.92%1.24B	-13.80%1.15B	-9.22%1.34B	--1.34B	-11.52%1.34B	-5.45%1.48B
Non current assets
Net PPE	-3.92%4.26B	-3.92%4.26B	-5.11%5.11B	-10.09%4.44B	-10.09%4.44B	-11.73%5.38B	-9.03%4.94B	--4.94B	-0.59%6.1B	-0.20%5.43B
-Gross PP&E	0.06%9.29B	0.06%9.29B	-5.11%5.11B	-6.13%9.29B	-6.13%9.29B	-11.73%5.38B	-0.89%9.89B	--9.89B	-0.59%6.1B	4.37%9.98B
-Accumulated depreciation	-3.70%-5.03B	-3.70%-5.03B	----	2.19%-4.85B	2.19%-4.85B	----	-8.81%-4.96B	---4.96B	----	-10.39%-4.55B
Total investment	4.27%4.32B	4.27%4.32B	-4.06%4.04B	-5.06%4.14B	-5.06%4.14B	-1.76%4.21B	3.31%4.36B	--4.36B	12.68%4.29B	7.51%4.22B
-Long-term equity investment	4.35%4.3B	4.35%4.3B	-3.94%4.03B	-4.99%4.12B	-4.99%4.12B	-1.79%4.19B	3.19%4.34B	--4.34B	12.60%4.27B	7.53%4.21B
-Including:Available-for-sale securities	-33.87%2.1M	-33.87%2.1M	-68.63%2.1M	-56.86%3.18M	-56.86%3.18M	-20.80%6.7M	63.72%7.36M	--7.36M	98.10%8.46M	3.24%4.5M
Financial assets	-43.75%42.17M	-43.75%42.17M	13.56%66.26M	3,746.84%74.98M	3,746.84%74.98M	24,623.73%58.35M	--1.95M	--1.95M	-86.29%236K	--0
Goodwill and other intangible assets	-2.91%889.14M	-2.91%889.14M	-1.34%104.19M	-6.71%915.82M	-6.71%915.82M	-6.15%105.6M	-7.49%981.69M	--981.69M	5.79%112.51M	-1.73%1.06B
-Goodwill	0.39%88.36M	0.39%88.36M	----	-0.45%88.01M	-0.45%88.01M	----	-0.86%88.41M	--88.41M	----	0.93%89.17M
-Other intangible assets	-3.26%800.78M	-3.26%800.78M	----	-7.33%827.81M	-7.33%827.81M	----	-8.10%893.28M	--893.28M	----	-1.97%972.04M
Total non current assets	0.10%11.41B	0.10%11.41B	-3.14%11.17B	-6.05%11.4B	-6.05%11.4B	-6.29%11.53B	-3.17%12.13B	--12.13B	4.56%12.3B	3.06%12.53B
Total assets	1.81%12.86B	1.81%12.86B	-1.64%12.47B	-6.24%12.63B	-6.24%12.63B	-7.03%12.68B	-3.81%13.47B	--13.47B	2.73%13.64B	2.08%14.01B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-34.75%650.66M	-34.75%650.66M	10.20%736.35M	-10.18%997.17M	-10.18%997.17M	-33.43%668.19M	62.70%1.11B	--1.11B	114.47%1B	59.82%682.33M
-Including:Current debt	-36.07%608.87M	-36.07%608.87M	10.48%695.07M	-10.32%952.44M	-10.32%952.44M	-33.47%629.13M	72.29%1.06B	--1.06B	126.45%945.61M	64.24%616.44M
-Including:Current capital Lease obligation	-6.57%41.79M	-6.57%41.79M	5.71%41.29M	-6.95%44.73M	-6.95%44.73M	-32.79%39.06M	-27.04%48.07M	--48.07M	15.25%58.12M	27.69%65.89M
Payables	11.17%708.27M	11.17%708.27M	5.90%578.22M	-4.78%637.11M	-4.78%637.11M	-7.80%546.01M	2.51%669.09M	--669.09M	9.63%592.24M	-11.32%652.72M
-accounts payable	4.39%81.19M	4.39%81.19M	12.58%60.81M	13.88%77.77M	13.88%77.77M	-14.07%54.02M	-16.46%68.29M	--68.29M	-26.00%62.86M	-13.43%81.75M
-Total tax payable	296.52%24.24M	296.52%24.24M	5,242.19%17.1M	45.37%6.11M	45.37%6.11M	-93.66%320K	-28.50%4.21M	--4.21M	-31.57%5.05M	-80.47%5.88M
-Other payable	8.97%602.84M	8.97%602.84M	1.76%500.32M	-7.27%553.23M	-7.27%553.23M	-6.23%491.68M	5.58%596.59M	--596.59M	17.07%524.33M	-7.59%565.09M
Current liabilities	-14.98%1.47B	-14.98%1.47B	7.01%1.42B	-11.54%1.73B	-11.54%1.73B	-25.94%1.33B	26.66%1.95B	--1.95B	46.84%1.8B	14.67%1.54B
Non current liabilities
-Long term debt and capital lease obligation	8.26%5.61B	8.26%5.61B	-0.24%5.43B	1.62%5.18B	1.62%5.18B	4.63%5.45B	-10.65%5.1B	--5.1B	-8.21%5.21B	4.59%5.7B
-Including:Long term debt	8.93%5.08B	8.93%5.08B	-0.46%4.9B	2.97%4.66B	2.97%4.66B	6.67%4.92B	-11.30%4.53B	--4.53B	-9.61%4.62B	4.88%5.1B
-Including:Long term capital lease obligation	2.24%530.56M	2.24%530.56M	1.78%532.01M	-9.07%518.96M	-9.07%518.96M	-11.35%522.73M	-5.14%570.73M	--570.73M	4.48%589.64M	2.23%601.64M
-Derivative product liabilities	77.47%13.67M	77.47%13.67M	13.34%10.42M	-69.81%7.7M	-69.81%7.7M	-80.73%9.19M	-64.37%25.51M	--25.51M	-36.49%47.71M	356.85%71.58M
Long-term accounts payable and other payables	----	----	----	----	----	0.00%46.55M	0.00%46.55M	--46.55M	0.00%46.55M	0.00%46.55M
Total non current liabilities	8.10%5.93B	8.10%5.93B	-0.91%5.74B	0.18%5.48B	0.18%5.48B	3.29%5.8B	-11.05%5.47B	--5.47B	-8.54%5.61B	4.74%6.15B
Total liabilities	2.57%7.39B	2.57%7.39B	0.57%7.17B	-2.90%7.21B	-2.90%7.21B	-3.80%7.13B	-3.50%7.42B	--7.42B	0.67%7.41B	6.59%7.69B
Shareholders'equity
Share capital	0.00%462.9M	0.00%462.9M	0.00%462.9M	0.00%462.9M	0.00%462.9M	0.00%462.9M	0.00%462.9M	--462.9M	0.00%462.9M	0.00%462.9M
-common stock	0.00%462.9M	0.00%462.9M	0.00%462.9M	0.00%462.9M	0.00%462.9M	0.00%462.9M	0.00%462.9M	--462.9M	0.00%462.9M	0.00%462.9M
Paid-in capital	0.00%2.74B	0.00%2.74B	0.00%2.74B	0.00%2.74B	0.00%2.74B	0.00%2.74B	0.00%2.74B	--2.74B	0.00%2.74B	0.00%2.74B
Retained earnings	9.42%1.63B	9.42%1.63B	8.90%1.62B	-6.44%1.49B	-6.44%1.49B	-18.52%1.48B	-15.23%1.59B	--1.59B	-11.52%1.82B	-19.74%1.88B
Other equity interest	-156.01%-15.65M	-156.01%-15.65M	-1,816.95%-10.06M	-113.82%-6.11M	-113.82%-6.11M	82.99%-525K	32.99%-2.86M	---2.86M	38.47%-3.09M	28.74%-4.27M
Total stockholders'equity	-0.60%5.22B	-0.60%5.22B	-5.47%5.13B	-10.41%5.25B	-10.41%5.25B	-9.94%5.43B	-3.25%5.86B	--5.86B	6.44%6.03B	-2.07%6.06B
Noncontrolling interests	44.08%245.62M	44.08%245.62M	37.55%175.58M	-8.14%170.47M	-8.14%170.47M	-37.90%127.65M	-26.70%185.57M	--185.57M	-20.12%205.54M	-19.49%253.16M
Total equity	0.80%5.47B	0.80%5.47B	-4.48%5.31B	-10.34%5.42B	-10.34%5.42B	-10.86%5.55B	-4.19%6.05B	--6.05B	5.29%6.23B	-2.91%6.31B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

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Heat List

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