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00069 SHANGRI-LA ASIA

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  • 5.440
  • -0.100-1.81%
Not Open Nov 4 16:08 CST
19.51BMarket Cap16.95P/E (TTM)

SHANGRI-LA ASIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
Cash flow from operating activities
Earning before tax
----
260.59%280.15M
----
51.13%-174.44M
----
33.54%-356.95M
----
-290.67%-537.06M
----
-3.01%281.66M
Profit adjustment
Interest (income) - adjustment
----
-78.32%-19.73M
----
-9.15%-11.07M
----
35.90%-10.14M
----
28.59%-15.82M
----
-3.96%-22.15M
Interest expense - adjustment
----
26.05%272.3M
----
5.91%216.02M
----
-4.05%203.96M
----
-5.21%212.57M
----
31.86%224.27M
Dividend (income)- adjustment
----
22.62%-917K
----
74.85%-1.19M
----
-367.92%-4.71M
----
18.00%-1.01M
----
55.33%-1.23M
Attributable subsidiary (profit) loss
----
-69.74%-323.82M
----
9.00%-190.77M
----
-58.35%-209.64M
----
39.94%-132.39M
----
27.82%-220.42M
Impairment and provisions:
----
1,314.79%43.72M
----
-98.23%3.09M
----
1,054.26%174.49M
----
-26.14%15.12M
----
-83.39%20.47M
-Impairment of property, plant and equipment (reversal)
----
--41.21M
----
----
----
--122.86M
----
----
----
-83.39%20.47M
-Other impairments and provisions
----
-18.83%2.51M
----
-94.02%3.09M
----
241.56%51.63M
----
--15.12M
----
----
Revaluation surplus:
----
117.93%12.91M
----
-1,225.76%-71.99M
----
-119.91%-5.43M
----
152.25%27.27M
----
-272.91%-52.18M
-Fair value of investment properties (increase)
----
105.44%3.52M
----
-827.03%-64.7M
----
-54.17%8.9M
----
136.91%19.42M
----
-302.47%-52.62M
-Other fair value changes
----
228.75%9.39M
----
49.12%-7.29M
----
-282.58%-14.33M
----
1,712.47%7.85M
----
-89.67%433K
Asset sale loss (gain):
----
120.01%2.73M
----
-1,182.99%-13.65M
----
-189.56%-1.06M
----
-79.82%1.19M
----
888.22%5.89M
-Loss (gain) from sale of subsidiary company
----
----
----
---10.59M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
189.10%2.73M
----
---3.07M
----
----
----
-79.82%1.19M
----
175.66%5.89M
-Loss (gain) from selling other assets
----
----
----
----
----
---1.06M
----
----
----
----
Depreciation and amortization:
----
-3.53%268.84M
----
-12.57%278.67M
----
-1.21%318.74M
----
-5.11%322.64M
----
-3.58%340.01M
-Amortization of intangible assets
----
20.57%9.42M
----
9.27%7.81M
----
105.14%7.15M
----
15.09%3.49M
----
-81.49%3.03M
Exchange Loss (gain)
----
-109.61%-13.93M
----
1,578.74%144.91M
----
-64.42%8.63M
----
162.08%24.26M
----
-63.60%9.26M
Special items
----
391.02%1.94M
----
-288.37%-668K
----
91.49%-172K
----
-197.30%-2.02M
----
-41.51%2.08M
Operating profit before the change of operating capital
----
192.98%524.2M
----
52.00%178.92M
----
238.09%117.71M
----
-114.51%-85.24M
----
-11.67%587.65M
Change of operating capital
Inventory (increase) decrease
----
154.67%1.32M
----
-248.23%-2.42M
----
-51.38%1.63M
----
30.42%3.36M
----
71.23%2.58M
Accounts receivable (increase)decrease
----
12.73%-24.51M
----
-229.67%-28.09M
----
-70.53%21.66M
----
621.27%73.5M
----
-134.20%-14.1M
Accounts payable increase (decrease)
----
-0.82%32.9M
----
190.01%33.17M
----
60.59%-36.86M
----
-3,257.09%-93.51M
----
-88.19%2.96M
Special items for working capital changes
----
130.02%12.22M
----
-103.87%-40.7M
----
-531.94%-19.96M
----
93.53%-3.16M
----
-93.83%-48.81M
Cash  from business operations
-10.94%168.74M
287.64%546.13M
787.75%189.47M
67.35%140.89M
-43.05%-27.55M
180.14%84.19M
---19.26M
-119.81%-105.06M
----
-25.09%530.28M
Hong Kong profits tax paid
----
28.95%-135K
----
-41.79%-190K
----
98.32%-134K
----
---7.99M
----
----
Other taxs
-86.24%-26.52M
-153.98%-34.96M
-73.35%-14.24M
50.79%-13.76M
26.76%-8.22M
35.42%-27.97M
---11.22M
40.44%-43.31M
----
14.82%-72.73M
Interest paid - operating
-8.26%-143.92M
-24.88%-272.21M
-33.17%-132.94M
-8.70%-217.97M
-6.11%-99.83M
2.75%-200.52M
---94.08M
9.22%-206.19M
----
-31.75%-227.13M
Special items of business
----
----
----
----
----
----
----
----
-885.01%-334.34M
----
Net cash from operations
-104.03%-1.7M
362.34%238.83M
131.18%42.28M
36.97%-91.04M
-8.86%-135.59M
60.16%-144.43M
62.75%-124.55M
-257.34%-362.55M
-885.01%-334.34M
-48.37%230.42M
Cash flow from investment activities
Interest received - investment
196.23%23.6M
98.71%20.85M
103.94%7.97M
-57.41%10.49M
-80.44%3.91M
65.84%24.63M
123.12%19.97M
-22.02%14.85M
--8.95M
2.64%19.05M
Dividend received - investment
48.33%30.38M
-19.83%105.43M
505.14%20.48M
171.78%131.51M
80.87%3.38M
-10.55%48.39M
-51.06%1.87M
-58.72%54.1M
-71.20%3.82M
32.57%131.03M
Loan receivable (increase) decrease
297.00%30.53M
-3,174.56%-50.07M
-2,365.79%-15.5M
-103.66%-1.53M
-98.37%684K
1,709.70%41.79M
539.77%42.03M
139.20%2.31M
176.61%6.57M
38.99%-5.89M
Decrease in deposits (increase)
158.23%26.99M
-418.35%-83.83M
-3,009.42%-46.35M
-2.71%26.33M
-88.53%1.59M
-33.64%27.07M
-54.51%13.89M
324.08%40.79M
553.26%30.54M
-151.12%-18.2M
Sale of fixed assets
----
-97.30%193K
----
49.72%7.15M
----
980.32%4.78M
----
16.93%442K
-29.23%201K
-98.84%378K
Purchase of fixed assets
23.16%-50.86M
-56.45%-40.23M
-7.90%-66.18M
41.84%-25.71M
-63.96%-61.33M
52.35%-44.21M
18.12%-37.41M
49.32%-92.79M
75.01%-45.69M
-197.81%-183.09M
Purchase of intangible assets
----
----
----
----
----
---2.31M
----
----
----
94.93%-1.18M
Sale of subsidiaries
----
----
----
-44.88%22.85M
630.03%22.85M
--41.45M
--3.13M
----
----
----
Recovery of cash from investments
-50.14%1.21M
27.53%7.53M
--2.42M
108.51%5.91M
----
--2.83M
----
----
----
----
Cash on investment
----
-24.96%-81.85M
---2.91M
-25.82%-65.5M
----
-264.38%-52.06M
---10.8M
86.23%-14.29M
----
13.35%-103.77M
Other items in the investment business
24.87%13.9M
-52.35%-35.55M
-66.61%11.13M
-85.23%-23.33M
857.01%33.32M
56.20%-12.6M
422.11%3.48M
51.74%-28.76M
-122.24%-1.08M
40.33%-59.6M
Net cash from investment operations
185.16%75.74M
-278.66%-157.52M
-2,118.08%-88.94M
10.54%88.17M
-87.82%4.41M
441.49%79.76M
991.19%36.17M
89.44%-23.36M
101.55%3.32M
-72.46%-221.26M
Net cash before financing
258.70%74.04M
2,931.09%81.31M
64.44%-46.65M
95.56%-2.87M
-48.44%-131.18M
83.24%-64.68M
73.30%-88.38M
-4,312.48%-385.91M
-93.94%-331.03M
-97.12%9.16M
Cash flow from financing activities
New borrowing
3,898.39%954.1M
276.91%1.48B
-52.50%23.86M
-34.51%393.27M
124.24%50.23M
0.37%600.5M
-249.39%-207.19M
-72.88%598.28M
219.81%138.69M
125.02%2.21B
Refund
----
-405.42%-1.54B
----
60.02%-304.71M
----
-92.77%-762.15M
----
82.98%-395.36M
----
-43.04%-2.32B
Issuance of bonds
--139.66M
--119.02M
----
----
----
-59.10%75.6M
-59.10%75.6M
-16.60%184.85M
-16.60%184.85M
-65.20%221.65M
Dividends paid - financing
---69.8M
3.41%-1.93M
----
62.37%-2M
----
56.50%-5.3M
39.81%-1.65M
89.80%-12.19M
95.94%-2.73M
-11.30%-119.53M
Issuance expenses and redemption of securities expenses
---99.61M
----
----
----
----
----
----
----
----
----
Other items of the financing business
82.12%-1.48M
-38.59%-8.51M
-1,768.55%-8.26M
---6.14M
---442K
----
----
----
----
-350.64%-35.71M
Net cash from financing operations
14,815.14%913.25M
-47.62%33.54M
-84.71%6.12M
159.16%64.04M
127.99%40.05M
-129.56%-108.25M
-146.30%-143.09M
604.81%366.22M
1,034.39%309.01M
38.99%-72.55M
Effect of rate
-71.05%-11.91M
105.48%2.94M
83.05%-6.96M
-2,172.07%-53.71M
-4,807.29%-41.07M
-92.52%2.59M
93.51%-837K
1,302.06%34.65M
-386.31%-12.9M
109.51%2.47M
Net Cash
2,535.89%987.29M
87.76%114.85M
55.53%-40.53M
135.37%61.17M
60.63%-91.13M
-778.50%-172.92M
-951.10%-231.46M
68.95%-19.68M
84.65%-22.02M
-131.83%-63.39M
Begining period cash
15.64%870.8M
1.00%753M
1.00%753M
-19.35%745.54M
-19.35%745.54M
1.64%924.46M
1.64%924.46M
-6.28%909.5M
-6.28%909.5M
21.72%970.41M
Items Period
----
----
----
----
----
---8.59M
---1.27M
----
----
----
Cash at the end
161.68%1.85B
15.64%870.8M
15.03%705.51M
1.00%753M
-11.22%613.33M
-19.35%745.54M
-21.00%690.88M
1.64%924.46M
5.18%874.57M
-6.28%909.5M
Cash balance analysis
Bank deposits
----
----
----
----
----
----
----
----
19.92%-76.65M
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
19.92%-76.65M
----
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
(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
Cash flow from operating activities
Earning before tax ----260.59%280.15M----51.13%-174.44M----33.54%-356.95M-----290.67%-537.06M-----3.01%281.66M
Profit adjustment
Interest (income) - adjustment -----78.32%-19.73M-----9.15%-11.07M----35.90%-10.14M----28.59%-15.82M-----3.96%-22.15M
Interest expense - adjustment ----26.05%272.3M----5.91%216.02M-----4.05%203.96M-----5.21%212.57M----31.86%224.27M
Dividend (income)- adjustment ----22.62%-917K----74.85%-1.19M-----367.92%-4.71M----18.00%-1.01M----55.33%-1.23M
Attributable subsidiary (profit) loss -----69.74%-323.82M----9.00%-190.77M-----58.35%-209.64M----39.94%-132.39M----27.82%-220.42M
Impairment and provisions: ----1,314.79%43.72M-----98.23%3.09M----1,054.26%174.49M-----26.14%15.12M-----83.39%20.47M
-Impairment of property, plant and equipment (reversal) ------41.21M--------------122.86M-------------83.39%20.47M
-Other impairments and provisions -----18.83%2.51M-----94.02%3.09M----241.56%51.63M------15.12M--------
Revaluation surplus: ----117.93%12.91M-----1,225.76%-71.99M-----119.91%-5.43M----152.25%27.27M-----272.91%-52.18M
-Fair value of investment properties (increase) ----105.44%3.52M-----827.03%-64.7M-----54.17%8.9M----136.91%19.42M-----302.47%-52.62M
-Other fair value changes ----228.75%9.39M----49.12%-7.29M-----282.58%-14.33M----1,712.47%7.85M-----89.67%433K
Asset sale loss (gain): ----120.01%2.73M-----1,182.99%-13.65M-----189.56%-1.06M-----79.82%1.19M----888.22%5.89M
-Loss (gain) from sale of subsidiary company ---------------10.59M------------------------
-Loss (gain) on sale of property, machinery and equipment ----189.10%2.73M-------3.07M-------------79.82%1.19M----175.66%5.89M
-Loss (gain) from selling other assets -----------------------1.06M----------------
Depreciation and amortization: -----3.53%268.84M-----12.57%278.67M-----1.21%318.74M-----5.11%322.64M-----3.58%340.01M
-Amortization of intangible assets ----20.57%9.42M----9.27%7.81M----105.14%7.15M----15.09%3.49M-----81.49%3.03M
Exchange Loss (gain) -----109.61%-13.93M----1,578.74%144.91M-----64.42%8.63M----162.08%24.26M-----63.60%9.26M
Special items ----391.02%1.94M-----288.37%-668K----91.49%-172K-----197.30%-2.02M-----41.51%2.08M
Operating profit before the change of operating capital ----192.98%524.2M----52.00%178.92M----238.09%117.71M-----114.51%-85.24M-----11.67%587.65M
Change of operating capital
Inventory (increase) decrease ----154.67%1.32M-----248.23%-2.42M-----51.38%1.63M----30.42%3.36M----71.23%2.58M
Accounts receivable (increase)decrease ----12.73%-24.51M-----229.67%-28.09M-----70.53%21.66M----621.27%73.5M-----134.20%-14.1M
Accounts payable increase (decrease) -----0.82%32.9M----190.01%33.17M----60.59%-36.86M-----3,257.09%-93.51M-----88.19%2.96M
Special items for working capital changes ----130.02%12.22M-----103.87%-40.7M-----531.94%-19.96M----93.53%-3.16M-----93.83%-48.81M
Cash  from business operations -10.94%168.74M287.64%546.13M787.75%189.47M67.35%140.89M-43.05%-27.55M180.14%84.19M---19.26M-119.81%-105.06M-----25.09%530.28M
Hong Kong profits tax paid ----28.95%-135K-----41.79%-190K----98.32%-134K-------7.99M--------
Other taxs -86.24%-26.52M-153.98%-34.96M-73.35%-14.24M50.79%-13.76M26.76%-8.22M35.42%-27.97M---11.22M40.44%-43.31M----14.82%-72.73M
Interest paid - operating -8.26%-143.92M-24.88%-272.21M-33.17%-132.94M-8.70%-217.97M-6.11%-99.83M2.75%-200.52M---94.08M9.22%-206.19M-----31.75%-227.13M
Special items of business ---------------------------------885.01%-334.34M----
Net cash from operations -104.03%-1.7M362.34%238.83M131.18%42.28M36.97%-91.04M-8.86%-135.59M60.16%-144.43M62.75%-124.55M-257.34%-362.55M-885.01%-334.34M-48.37%230.42M
Cash flow from investment activities
Interest received - investment 196.23%23.6M98.71%20.85M103.94%7.97M-57.41%10.49M-80.44%3.91M65.84%24.63M123.12%19.97M-22.02%14.85M--8.95M2.64%19.05M
Dividend received - investment 48.33%30.38M-19.83%105.43M505.14%20.48M171.78%131.51M80.87%3.38M-10.55%48.39M-51.06%1.87M-58.72%54.1M-71.20%3.82M32.57%131.03M
Loan receivable (increase) decrease 297.00%30.53M-3,174.56%-50.07M-2,365.79%-15.5M-103.66%-1.53M-98.37%684K1,709.70%41.79M539.77%42.03M139.20%2.31M176.61%6.57M38.99%-5.89M
Decrease in deposits (increase) 158.23%26.99M-418.35%-83.83M-3,009.42%-46.35M-2.71%26.33M-88.53%1.59M-33.64%27.07M-54.51%13.89M324.08%40.79M553.26%30.54M-151.12%-18.2M
Sale of fixed assets -----97.30%193K----49.72%7.15M----980.32%4.78M----16.93%442K-29.23%201K-98.84%378K
Purchase of fixed assets 23.16%-50.86M-56.45%-40.23M-7.90%-66.18M41.84%-25.71M-63.96%-61.33M52.35%-44.21M18.12%-37.41M49.32%-92.79M75.01%-45.69M-197.81%-183.09M
Purchase of intangible assets -----------------------2.31M------------94.93%-1.18M
Sale of subsidiaries -------------44.88%22.85M630.03%22.85M--41.45M--3.13M------------
Recovery of cash from investments -50.14%1.21M27.53%7.53M--2.42M108.51%5.91M------2.83M----------------
Cash on investment -----24.96%-81.85M---2.91M-25.82%-65.5M-----264.38%-52.06M---10.8M86.23%-14.29M----13.35%-103.77M
Other items in the investment business 24.87%13.9M-52.35%-35.55M-66.61%11.13M-85.23%-23.33M857.01%33.32M56.20%-12.6M422.11%3.48M51.74%-28.76M-122.24%-1.08M40.33%-59.6M
Net cash from investment operations 185.16%75.74M-278.66%-157.52M-2,118.08%-88.94M10.54%88.17M-87.82%4.41M441.49%79.76M991.19%36.17M89.44%-23.36M101.55%3.32M-72.46%-221.26M
Net cash before financing 258.70%74.04M2,931.09%81.31M64.44%-46.65M95.56%-2.87M-48.44%-131.18M83.24%-64.68M73.30%-88.38M-4,312.48%-385.91M-93.94%-331.03M-97.12%9.16M
Cash flow from financing activities
New borrowing 3,898.39%954.1M276.91%1.48B-52.50%23.86M-34.51%393.27M124.24%50.23M0.37%600.5M-249.39%-207.19M-72.88%598.28M219.81%138.69M125.02%2.21B
Refund -----405.42%-1.54B----60.02%-304.71M-----92.77%-762.15M----82.98%-395.36M-----43.04%-2.32B
Issuance of bonds --139.66M--119.02M-------------59.10%75.6M-59.10%75.6M-16.60%184.85M-16.60%184.85M-65.20%221.65M
Dividends paid - financing ---69.8M3.41%-1.93M----62.37%-2M----56.50%-5.3M39.81%-1.65M89.80%-12.19M95.94%-2.73M-11.30%-119.53M
Issuance expenses and redemption of securities expenses ---99.61M------------------------------------
Other items of the financing business 82.12%-1.48M-38.59%-8.51M-1,768.55%-8.26M---6.14M---442K-----------------350.64%-35.71M
Net cash from financing operations 14,815.14%913.25M-47.62%33.54M-84.71%6.12M159.16%64.04M127.99%40.05M-129.56%-108.25M-146.30%-143.09M604.81%366.22M1,034.39%309.01M38.99%-72.55M
Effect of rate -71.05%-11.91M105.48%2.94M83.05%-6.96M-2,172.07%-53.71M-4,807.29%-41.07M-92.52%2.59M93.51%-837K1,302.06%34.65M-386.31%-12.9M109.51%2.47M
Net Cash 2,535.89%987.29M87.76%114.85M55.53%-40.53M135.37%61.17M60.63%-91.13M-778.50%-172.92M-951.10%-231.46M68.95%-19.68M84.65%-22.02M-131.83%-63.39M
Begining period cash 15.64%870.8M1.00%753M1.00%753M-19.35%745.54M-19.35%745.54M1.64%924.46M1.64%924.46M-6.28%909.5M-6.28%909.5M21.72%970.41M
Items Period -----------------------8.59M---1.27M------------
Cash at the end 161.68%1.85B15.64%870.8M15.03%705.51M1.00%753M-11.22%613.33M-19.35%745.54M-21.00%690.88M1.64%924.46M5.18%874.57M-6.28%909.5M
Cash balance analysis
Bank deposits --------------------------------19.92%-76.65M----
Cash and cash equivalent balance --------------------------------19.92%-76.65M----
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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