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S07 Shangri-La HKD

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  • 5.400
  • +0.030+0.56%
10min DelayNot Open Apr 18 11:54 CST
19.36BMarket Cap13.47P/E (TTM)

Shangri-La HKD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
13.75%5.05B
13.75%5.05B
-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
-45.63%5.05B
-45.63%5.05B
-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
----
----
----
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
-88.57%104.66M
-88.57%104.66M
-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
----
----
----
-0.45%88.01M
-0.45%88.01M
----
-0.86%88.41M
--88.41M
----
0.93%89.17M
-Other intangible assets
----
----
----
-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
(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%978.26M25.44%978.26M16.20%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%870.8M15.64%870.8M15.03%705.51M1.00%753M1.00%753M-11.22%613.33M-19.35%745.54M--745.54M-21.07%690.88M1.64%924.46M
-Short-term investments 299.85%107.46M299.85%107.46M29.26%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%83.69M9.48%83.69M43.00%81.11M53.85%76.44M53.85%76.44M23.93%56.72M8.72%49.69M--49.69M-0.06%45.77M-52.44%45.7M
-Gross accounts receivable 6.42%95.81M6.42%95.81M--94.07M41.79%90.03M41.79%90.03M----14.69%63.5M--63.5M-----45.42%55.36M
-Bad debt provision 10.78%-12.12M10.78%-12.12M---12.96M1.61%-13.59M1.61%-13.59M-----42.92%-13.81M---13.81M-----80.92%-9.66M
-Other receivables 16.06%189M16.06%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%242.69M0.83%221.48M
Inventory -0.46%82.18M-0.46%82.18M0.81%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%90.03M15.90%90.03M15.85%95.85M-4.88%77.68M-4.88%77.68M-14.19%82.73M-8.40%81.66M--81.66M17.98%96.41M0.52%89.15M
Total current assets 17.62%1.46B17.62%1.46B13.36%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 13.75%5.05B13.75%5.05B-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 -45.63%5.05B-45.63%5.05B-5.11%5.11B-6.13%9.29B-6.13%9.29B-11.73%5.38B-0.89%9.89B--9.89B-0.59%6.1B4.37%9.98B
-Accumulated depreciation ------------2.19%-4.85B2.19%-4.85B-----8.81%-4.96B---4.96B-----10.39%-4.55B
Total investment 4.27%4.32B4.27%4.32B-4.06%4.04B-5.06%4.14B-5.06%4.14B-1.76%4.21B3.31%4.36B--4.36B12.68%4.29B7.51%4.22B
-Long-term equity investment 4.35%4.3B4.35%4.3B-3.94%4.03B-4.99%4.12B-4.99%4.12B-1.79%4.19B3.19%4.34B--4.34B12.60%4.27B7.53%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%6.7M63.72%7.36M--7.36M98.10%8.46M3.24%4.5M
Financial assets -43.75%42.17M-43.75%42.17M13.56%66.26M3,746.84%74.98M3,746.84%74.98M24,623.73%58.35M--1.95M--1.95M-86.29%236K--0
Goodwill and other intangible assets -88.57%104.66M-88.57%104.66M-1.34%104.19M-6.71%915.82M-6.71%915.82M-6.15%105.6M-7.49%981.69M--981.69M5.79%112.51M-1.73%1.06B
-Goodwill -------------0.45%88.01M-0.45%88.01M-----0.86%88.41M--88.41M----0.93%89.17M
-Other intangible assets -------------7.33%827.81M-7.33%827.81M-----8.10%893.28M--893.28M-----1.97%972.04M
Total non current assets 0.10%11.41B0.10%11.41B-3.14%11.17B-6.05%11.4B-6.05%11.4B-6.29%11.53B-3.17%12.13B--12.13B4.56%12.3B3.06%12.53B
Total assets 1.81%12.86B1.81%12.86B-1.64%12.47B-6.24%12.63B-6.24%12.63B-7.03%12.68B-3.81%13.47B--13.47B2.73%13.64B2.08%14.01B
Liabilities
Current liabilities
-Current debt and capital lease obligation -34.75%650.66M-34.75%650.66M10.20%736.35M-10.18%997.17M-10.18%997.17M-33.43%668.19M62.70%1.11B--1.11B114.47%1B59.82%682.33M
-Including:Current debt -36.07%608.87M-36.07%608.87M10.48%695.07M-10.32%952.44M-10.32%952.44M-33.47%629.13M72.29%1.06B--1.06B126.45%945.61M64.24%616.44M
-Including:Current capital Lease obligation -6.57%41.79M-6.57%41.79M5.71%41.29M-6.95%44.73M-6.95%44.73M-32.79%39.06M-27.04%48.07M--48.07M15.25%58.12M27.69%65.89M
Payables 11.17%708.27M11.17%708.27M5.90%578.22M-4.78%637.11M-4.78%637.11M-7.80%546.01M2.51%669.09M--669.09M9.63%592.24M-11.32%652.72M
-accounts payable 4.39%81.19M4.39%81.19M12.58%60.81M13.88%77.77M13.88%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%24.24M296.52%24.24M5,242.19%17.1M45.37%6.11M45.37%6.11M-93.66%320K-28.50%4.21M--4.21M-31.57%5.05M-80.47%5.88M
-Other payable 8.97%602.84M8.97%602.84M1.76%500.32M-7.27%553.23M-7.27%553.23M-6.23%491.68M5.58%596.59M--596.59M17.07%524.33M-7.59%565.09M
Current liabilities -14.98%1.47B-14.98%1.47B7.01%1.42B-11.54%1.73B-11.54%1.73B-25.94%1.33B26.66%1.95B--1.95B46.84%1.8B14.67%1.54B
Non current liabilities
-Long term debt and capital lease obligation 8.26%5.61B8.26%5.61B-0.24%5.43B1.62%5.18B1.62%5.18B4.63%5.45B-10.65%5.1B--5.1B-8.21%5.21B4.59%5.7B
-Including:Long term debt 8.93%5.08B8.93%5.08B-0.46%4.9B2.97%4.66B2.97%4.66B6.67%4.92B-11.30%4.53B--4.53B-9.61%4.62B4.88%5.1B
-Including:Long term capital lease obligation 2.24%530.56M2.24%530.56M1.78%532.01M-9.07%518.96M-9.07%518.96M-11.35%522.73M-5.14%570.73M--570.73M4.48%589.64M2.23%601.64M
-Derivative product liabilities 77.47%13.67M77.47%13.67M13.34%10.42M-69.81%7.7M-69.81%7.7M-80.73%9.19M-64.37%25.51M--25.51M-36.49%47.71M356.85%71.58M
Long-term accounts payable and other payables --------------------0.00%46.55M0.00%46.55M--46.55M0.00%46.55M0.00%46.55M
Total non current liabilities 8.10%5.93B8.10%5.93B-0.91%5.74B0.18%5.48B0.18%5.48B3.29%5.8B-11.05%5.47B--5.47B-8.54%5.61B4.74%6.15B
Total liabilities 2.57%7.39B2.57%7.39B0.57%7.17B-2.90%7.21B-2.90%7.21B-3.80%7.13B-3.50%7.42B--7.42B0.67%7.41B6.59%7.69B
Shareholders'equity
Share capital 0.00%462.9M0.00%462.9M0.00%462.9M0.00%462.9M0.00%462.9M0.00%462.9M0.00%462.9M--462.9M0.00%462.9M0.00%462.9M
-common stock 0.00%462.9M0.00%462.9M0.00%462.9M0.00%462.9M0.00%462.9M0.00%462.9M0.00%462.9M--462.9M0.00%462.9M0.00%462.9M
Paid-in capital 0.00%2.74B0.00%2.74B0.00%2.74B0.00%2.74B0.00%2.74B0.00%2.74B0.00%2.74B--2.74B0.00%2.74B0.00%2.74B
Retained earnings 9.42%1.63B9.42%1.63B8.90%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%-6.11M82.99%-525K32.99%-2.86M---2.86M38.47%-3.09M28.74%-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--5.86B6.44%6.03B-2.07%6.06B
Noncontrolling interests 44.08%245.62M44.08%245.62M37.55%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%5.47B0.80%5.47B-4.48%5.31B-10.34%5.42B-10.34%5.42B-10.86%5.55B-4.19%6.05B--6.05B5.29%6.23B-2.91%6.31B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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