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HK Stock MarketDetailed Quotes
00069 SHANGRI-LA ASIA
- 5.540
- +0.060+1.09%
Market Closed Dec 3 16:08 CST
19.86BMarket Cap17.26P/E (TTM)
5.570High5.430Low1.03MVolume5.500Open5.480Pre Close5.67MTurnover0.03%Turnover Ratio13.82P/E (Static)3.59BShares6.27052wk High0.49P/B19.86BFloat Cap4.54052wk Low0.20Dividend TTM3.59BShs Float23.050Historical High0.150Dividend LFY2.56%Amplitude3.296Historical Low5.501Avg Price2000Lot Size3.61%Div YieldTTM2.71%Div Yield LFY
SHANGRI-LA ASIA Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 1.22%29.19M | -4.22%30.05M | 7.13%28.84M | 8.36%31.38M | -8.75%26.92M | -5.34%28.96M | -8.88%29.5M | -9.90%30.59M | -7.07%32.37M | -7.05%33.95M |
| Developing and for sale properties | -0.15%52.74M | 1.85%52.13M | -2.33%52.81M | -31.74%51.18M | -32.39%54.07M | -13.35%74.98M | -9.29%79.98M | -4.46%86.53M | -33.68%88.16M | -40.84%90.57M |
| Accounts receivable | 3.96%257.05M | 12.96%236.12M | 15.86%247.25M | 4.10%209.03M | -2.54%213.41M | -13.39%200.8M | -7.15%218.97M | -20.51%231.84M | -20.03%235.85M | 7.67%291.66M |
| Related party payments receivable | 11.30%158.2M | 17.28%126.6M | -7.83%142.14M | -27.06%107.94M | -7.04%154.22M | 18.86%147.99M | -11.73%165.9M | 10.38%124.5M | 50.96%187.94M | 59.44%112.79M |
| Cash and equivalents | 161.68%1.85B | 15.64%870.8M | 15.03%705.51M | 1.00%753M | -11.22%613.33M | -19.35%745.54M | -21.07%690.88M | 1.64%924.46M | 5.27%875.29M | -6.28%909.5M |
| Short-term deposit | ---- | ---- | 57.26%59.34M | ---- | -28.13%37.73M | -40.77%39.33M | -31.50%52.5M | -38.05%66.39M | -19.92%76.65M | 20.46%107.18M |
| Fixed time deposit-current assets | --69.84M | 645.27%96.83M | ---- | --12.99M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | -16.82%10.02M | -23.37%10.64M | -31.12%12.05M | -19.52%13.88M | -19.04%17.49M | 6.01%17.25M | 49.28%21.61M | -10.53%16.27M | -37.14%14.47M | -3.44%18.19M |
| Derivative financial instruments-current assets | -43.99%32.82M | -44.02%32.61M | 65.84%58.59M | 1,985.68%58.25M | 51,101.45%35.33M | --2.79M | -82.31%69K | ---- | --390K | -37.87%2.16M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | --86.43M | --77.57M | ---- | ---- | ---- |
| Total current assets | 87.98%2.46B | 17.62%1.46B | 13.36%1.31B | -7.92%1.24B | -13.80%1.15B | -9.22%1.34B | -11.52%1.34B | -5.45%1.48B | -1.71%1.51B | -2.91%1.57B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -4.41%3.87B | -4.16%4B | -5.52%4.05B | -10.00%4.17B | -11.55%4.28B | -9.01%4.63B | -0.86%4.84B | 0.04%5.09B | -5.97%4.89B | -8.05%5.09B |
| Investment property | 2.20%1.79B | 4.55%1.8B | 4.68%1.76B | -1.94%1.72B | -3.04%1.68B | 0.61%1.76B | 4.13%1.73B | 5.41%1.75B | 4.73%1.66B | 12.17%1.66B |
| Advance payment | -9.82%11.23M | -6.47%12.62M | -1.79%12.45M | -9.37%13.49M | -17.35%12.67M | -9.41%14.88M | 0.95%15.34M | 9.79%16.43M | 1.00%15.19M | 1.65%14.96M |
| Associated company interest | 6.85%4.3B | 4.35%4.3B | -3.94%4.03B | -4.99%4.12B | -1.79%4.19B | 3.19%4.34B | 12.60%4.27B | 7.53%4.21B | -4.16%3.79B | 0.03%3.91B |
| Financial assets at fair value-non-current assets | -7.82%10.89M | -10.38%11.56M | -7.61%11.82M | 2.19%12.9M | 22.86%12.79M | 26.92%12.63M | 5.93%10.41M | 0.83%9.95M | -1.34%9.83M | -5.05%9.87M |
| Derivative financial instruments-non-current assets | -30.13%46.3M | -43.75%42.17M | 13.56%66.26M | 3,746.84%74.98M | 24,623.73%58.35M | --1.95M | -86.29%236K | ---- | --1.72M | 10.82%8.98M |
| Intangible assets | -3.80%100.23M | -3.81%104.66M | -1.34%104.19M | -1.11%108.8M | -6.15%105.6M | -4.66%110.02M | 5.79%112.51M | 6.49%115.4M | 2.25%106.36M | 8.30%108.36M |
| Deferred tax assets | -8.45%72.55M | -11.45%76.63M | -1.15%79.24M | 17.76%86.53M | 36.25%80.17M | 41.56%73.48M | 39.84%58.84M | 87.44%51.91M | 68.33%42.07M | 268.91%27.69M |
| Total non-current assets | 0.65%11.24B | 0.10%11.41B | -3.14%11.17B | -6.05%11.4B | -6.29%11.53B | -3.17%12.13B | 4.56%12.3B | 3.06%12.53B | -3.77%11.77B | 5.18%12.16B |
| Total assets | 9.80%13.69B | 1.81%12.86B | -1.64%12.47B | -6.24%12.63B | -7.03%12.68B | -3.81%13.47B | 2.73%13.64B | 2.08%14.01B | -3.54%13.28B | 4.19%13.72B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 6.42%541.87M | 10.33%639.05M | 3.85%509.18M | -5.80%579.22M | -8.86%490.29M | 2.23%614.87M | 10.77%537.97M | -9.74%601.48M | -21.09%485.67M | -1.66%666.38M |
| Tax payable | 27.82%21.85M | 296.52%24.24M | 5,242.19%17.1M | 45.37%6.11M | -93.66%320K | -28.50%4.21M | -31.57%5.05M | -80.47%5.88M | -68.04%7.38M | 47.39%30.11M |
| Amounts payable to associated parties-current liabilities | 2.31%53.14M | -13.13%44.98M | -6.24%51.94M | 3.52%51.78M | 12.56%55.4M | 10.25%50.02M | 4.35%49.22M | 14.77%45.37M | -17.91%47.17M | 12.78%39.53M |
| Bank loans and overdrafts | -18.64%484.53M | -46.81%506.6M | -5.34%595.55M | -10.32%952.44M | -33.47%629.13M | 72.29%1.06B | 126.45%945.61M | 64.24%616.44M | -14.70%417.58M | -12.96%375.33M |
| Derivative financial instrument-current liabilities | 122.10%11.81M | 158.28%8.19M | 70.33%5.32M | -83.85%3.17M | -89.52%3.12M | -44.45%19.62M | -3.82%29.79M | 475.06%35.33M | 484.16%30.97M | 289.54%6.14M |
| Financial lease liabilities-current liabilities | -1.17%40.8M | -6.57%41.79M | 5.71%41.29M | -6.95%44.73M | -32.79%39.06M | -27.04%48.07M | 15.25%58.12M | 27.69%65.89M | -3.03%50.43M | --51.6M |
| Special items of current liabilities | ---- | --102.27M | --99.52M | ---- | ---- | --12.39M | --124K | ---- | ---- | ---- |
| Total current liabilities | -11.27%1.26B | -14.98%1.47B | 7.01%1.42B | -11.54%1.73B | -25.94%1.33B | 26.66%1.95B | 46.84%1.8B | 14.67%1.54B | -18.22%1.22B | -7.48%1.34B |
| Net current assets | 1,113.95%1.19B | 97.47%-12.4M | 34.03%-117.6M | 19.54%-489.21M | 61.24%-178.27M | -902.25%-608.02M | -260.01%-459.92M | -127.34%-60.67M | 598.74%287.43M | 38.56%221.91M |
| Total assets less current liabilities | 12.51%12.43B | 4.47%11.39B | -2.66%11.05B | -5.34%10.91B | -4.16%11.35B | -7.58%11.52B | -1.75%11.84B | 0.72%12.47B | -1.75%12.05B | 5.63%12.38B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 26.05%4.89B | 10.79%3.91B | 1.26%3.88B | 3.71%3.53B | 9.87%3.83B | -15.62%3.4B | -14.67%3.49B | 0.83%4.03B | 5.05%4.09B | -1.71%4B |
| Financial lease liabilities-non-current liabilities | -2.36%519.48M | 2.24%530.56M | 1.78%532.01M | -9.07%518.96M | -11.35%522.73M | -5.14%570.73M | 4.48%589.64M | 2.23%601.64M | -3.68%564.34M | --588.53M |
| Deferred tax liability | 6.71%320.43M | 3.49%305.82M | 1.99%300.28M | -2.73%295.49M | -5.68%294.43M | -7.93%303.77M | -9.05%312.16M | -7.84%329.92M | -2.22%343.24M | 8.12%357.97M |
| Convertible notes and bonds | 25.31%1.28B | 3.16%1.17B | -6.50%1.02B | 0.71%1.13B | -3.23%1.09B | 4.92%1.12B | 10.69%1.13B | 23.49%1.07B | 18.07%1.02B | 36.30%868.14M |
| Derivative financial instruments-non-current liabilities | 8.99%11.36M | 77.47%13.67M | 13.34%10.42M | -69.81%7.7M | -80.73%9.19M | -64.37%25.51M | -36.49%47.71M | 356.85%71.58M | 362.90%75.12M | 150.25%15.67M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | 0.00%46.55M | 0.00%46.55M | 0.00%46.55M | 0.00%46.55M | 30.14%46.55M | --46.55M |
| Total non-current liabilities | 22.25%7.02B | 8.10%5.93B | -0.91%5.74B | 0.18%5.48B | 3.29%5.8B | -11.05%5.47B | -8.54%5.61B | 4.74%6.15B | 6.84%6.14B | 16.52%5.87B |
| Total liabilities | 15.59%8.28B | 2.57%7.39B | 0.57%7.17B | -2.90%7.21B | -3.80%7.13B | -3.50%7.42B | 0.67%7.41B | 6.59%7.69B | 1.66%7.36B | 11.15%7.22B |
| Total assets less total liabilities | 1.97%5.41B | 0.80%5.47B | -4.48%5.31B | -10.34%5.42B | -10.86%5.55B | -4.19%6.05B | 5.29%6.23B | -2.91%6.31B | -9.32%5.92B | -2.59%6.5B |
| Total equity and non-current liabilities | 12.51%12.43B | 4.47%11.39B | -2.66%11.05B | -5.34%10.91B | -4.16%11.35B | -7.58%11.52B | -1.75%11.84B | 0.72%12.47B | -1.75%12.05B | 5.63%12.38B |
| Equity | ||||||||||
| Share capital | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B |
| Other reserves | -3.03%312.87M | -28.55%406.45M | -56.51%322.64M | -47.00%568.85M | -26.27%741.8M | 8.86%1.07B | 147.53%1.01B | 50.82%985.88M | -39.71%406.44M | -5.72%653.68M |
| Retained profit | 3.11%1.67B | 9.42%1.63B | 8.90%1.62B | -6.44%1.49B | -18.52%1.48B | -15.23%1.59B | -11.52%1.82B | -19.74%1.88B | -12.10%2.06B | -2.45%2.34B |
| Special items of shareholders' rights and interests | -75.62%-17.67M | -156.01%-15.65M | -1,816.95%-10.06M | -113.82%-6.11M | 82.99%-525K | 32.99%-2.86M | 38.47%-3.09M | 28.74%-4.27M | -30.11%-5.02M | -19.80%-5.99M |
| Shareholders' Equity | 0.64%5.16B | -0.60%5.22B | -5.47%5.13B | -10.41%5.25B | -9.94%5.43B | -3.25%5.86B | 6.44%6.03B | -2.07%6.06B | -8.89%5.66B | -1.58%6.19B |
| Non-controlling interest | 40.79%247.2M | 44.08%245.62M | 37.55%175.58M | -8.14%170.47M | -37.90%127.65M | -26.70%185.57M | -20.12%205.54M | -19.49%253.16M | -17.84%257.31M | -18.94%314.45M |
| Total equity | 1.97%5.41B | 0.80%5.47B | -4.48%5.31B | -10.34%5.42B | -10.86%5.55B | -4.19%6.05B | 5.29%6.23B | -2.91%6.31B | -9.32%5.92B | -2.59%6.5B |
| Total equity and total liabilities | 9.80%13.69B | 1.81%12.86B | -1.64%12.47B | -6.24%12.63B | -7.03%12.68B | -3.81%13.47B | 2.73%13.64B | 2.08%14.01B | -3.54%13.28B | 4.19%13.72B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
