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Company Overview More
Shangri-La Asia Ltd owns and manages hotels in The People's Republic of China under the brands Shangri-La Hotels, Shangri-La Resorts, Kerry Hotels, Hotel Jen, and Traders Hotels. Other countries in which the group has its presence include Singapore, The Philippines, Malaysia, Thailand, Japan, Australia, and a few Other Countries. Other than hotel operations, the group also engaged in golf course operations in Bali, Indonesia, and wine trading in Hong Kong. Its business is organized into Hotel ownership, Hotel management services, Investment Properties, and Property sales. Revenues are generated from room rental, food and beverage sales, hotel management, Rental revenue from investment properties, and sales of properties.
Country: China
S07 Shangri-La HKD
5.5200.0000.00%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-20.36% 802.12M -- 802.12M -20.84% 765M -2.68% 1.01B
-Cash and cash equivalents
-19.35% 745.54M -- 745.54M -21.07% 690.88M 1.64% 924.46M
-Including:Cash
-- -- -- -- -21.07% 690.88M -- --
-Short-term investments
-31.56% 56.58M -- 56.58M -18.67% 74.11M -34.06% 82.67M
Receivables
-0.02% 267.13M -- 267.13M -15.67% 288.46M -15.38% 267.19M
-Accounts receivable
8.72% 49.69M -- 49.69M -0.06% 45.77M -52.44% 45.7M
-Gross accounts receivable
14.69% 63.5M -- 63.5M -- -- -45.42% 55.36M
-Bad debt provision
-42.92% -13.81M -- -13.81M -- -- -80.92% -9.66M
-Other receivables
-1.83% 217.44M -- 217.44M -18.08% 242.69M 0.83% 221.48M
Inventory
-11.26% 103.93M -- 103.93M -9.18% 109.47M -5.94% 117.12M
Prepaid assets
-8.4% 81.66M -- 81.66M 17.98% 96.41M 0.52% 89.15M
Hedging assets-Current
-- 2.79M -- 2.79M -82.31% 69K -- 0
Holding assets for sale
-- 86.43M -- 86.43M -- 77.57M -- 0
Total current assets
-9.22% 1.34B -- 1.34B -11.52% 1.34B -5.45% 1.48B
Non current assets
Net PPE
-9.03% 4.94B -- 4.94B -0.59% 6.1B -0.2% 5.43B
-Gross PP&E
-0.89% 9.89B -- 9.89B -0.59% 6.1B 4.37% 9.98B
-Accumulated depreciation
-8.81% -4.96B -- -4.96B -- -- -10.39% -4.55B
Investment properties
0.61% 1.76B -- 1.76B 4.13% 1.73B 5.41% 1.75B
Total investment
3.31% 4.36B -- 4.36B 12.68% 4.29B 7.51% 4.22B
-Long-term equity investment
3.19% 4.34B -- 4.34B 12.6% 4.27B 7.53% 4.21B
-Financial asset investment
38.38% 19.99M -- 19.99M 33.84% 18.87M 1.57% 14.45M
-Including:Financial assets designated as fair value through profit or loss, Total
26.92% 12.63M -- 12.63M 5.93% 10.41M 0.83% 9.95M
-Including:Available-for-sale securities
63.72% 7.36M -- 7.36M 98.1% 8.46M 3.24% 4.5M
Long-term accounts receivable and other receivables
-9.41% 14.88M -- 14.88M 0.95% 15.34M 9.79% 16.43M
Financial assets
-- 1.95M -- 1.95M -86.29% 236K -- 0
Goodwill and other intangible assets
-7.49% 981.69M -- 981.69M 5.79% 112.51M -1.73% 1.06B
-Goodwill
-0.86% 88.41M -- 88.41M -- -- 0.93% 89.17M
-Other intangible assets
-8.1% 893.28M -- 893.28M -- -- -1.97% 972.04M
Deferred tax assets-Non current
41.56% 73.48M -- 73.48M 39.84% 58.84M 87.44% 51.91M
Total non current assets
-3.17% 12.13B -- 12.13B 4.56% 12.3B 3.06% 12.53B
Total assets
-3.81% 13.47B -- 13.47B 2.73% 13.64B 2.08% 14.01B
Liabilities
Current liabilities
Financial liabilities
57.43% 1.13B -- 1.13B 107.13% 1.03B 65.71% 717.66M
-Financial or other derivative investment liabilities
-44.45% 19.62M -- 19.62M -3.82% 29.79M 475.06% 35.33M
-Current debt and capital lease obligation
62.7% 1.11B -- 1.11B 114.47% 1B 59.82% 682.33M
-Including:Current debt
72.29% 1.06B -- 1.06B 126.45% 945.61M 64.24% 616.44M
-Including:Current capital Lease obligation
-27.04% 48.07M -- 48.07M 15.25% 58.12M 27.69% 65.89M
Payables
2.51% 669.09M -- 669.09M 9.63% 592.24M -11.32% 652.72M
-accounts payable
-16.46% 68.29M -- 68.29M -26% 62.86M -13.43% 81.75M
-Total tax payable
-28.5% 4.21M -- 4.21M -31.57% 5.05M -80.47% 5.88M
-Other payable
5.58% 596.59M -- 596.59M 17.07% 524.33M -7.59% 565.09M
Accrued and deferred income
-17.58% 140.82M -- 140.82M -7.31% 171.02M -2.36% 170.87M
Held for sale liabilities
-- 12.39M -- 12.39M -- 124K -- 0
Current liabilities
26.66% 1.95B -- 1.95B 46.84% 1.8B 14.67% 1.54B
Non current liabilities
Non-current financial liabilities
-11.32% 5.12B -- 5.12B -8.58% 5.25B 5.6% 5.78B
-Long term debt and capital lease obligation
-10.65% 5.1B -- 5.1B -8.21% 5.21B 4.59% 5.7B
-Including:Long term debt
-11.3% 4.53B -- 4.53B -9.61% 4.62B 4.88% 5.1B
-Including:Long term capital lease obligation
-5.14% 570.73M -- 570.73M 4.48% 589.64M 2.23% 601.64M
-Derivative product liabilities
-64.37% 25.51M -- 25.51M -36.49% 47.71M 356.85% 71.58M
Long-term accounts payable and other payables
0% 46.55M -- 46.55M 0% 46.55M 0% 46.55M
Non current deferred liabilities
-7.93% 303.77M -- 303.77M -9.05% 312.16M -7.84% 329.92M
Total non current liabilities
-11.05% 5.47B -- 5.47B -8.54% 5.61B 4.74% 6.15B
Total liabilities
-3.5% 7.42B -- 7.42B 0.67% 7.41B 6.59% 7.69B
Shareholders'equity
Share capital
0% 462.9M -- 462.9M 0% 462.9M 0% 462.9M
-common stock
0% 462.9M -- 462.9M 0% 462.9M 0% 462.9M
Paid-in capital
0% 2.74B -- 2.74B 0% 2.74B 0% 2.74B
Retained earnings
-15.23% 1.59B -- 1.59B -11.52% 1.82B -19.74% 1.88B
Other equity interest
32.99% -2.86M -- -2.86M 38.47% -3.09M 28.74% -4.27M
Other reserves
8.86% 1.07B -- 1.07B 147.53% 1.01B 50.82% 985.88M
Total stockholders'equity
-3.25% 5.86B -- 5.86B 6.44% 6.03B -2.07% 6.06B
Noncontrolling interests
-26.7% 185.57M -- 185.57M -20.12% 205.54M -19.49% 253.16M
Total equity
-4.19% 6.05B -- 6.05B 5.29% 6.23B -2.91% 6.31B
Currency Unit
USDUSDUSDUSD

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The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%