SG Stock MarketDetailed Quotes

S07 Shangri-La HKD

Watchlist

5.690
-0.110-1.90%

10min DelayMarket Closed Oct 4 15:47 CST

20.24BMarket Cap17.78P/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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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

147.91%1.93B

25.44%978.26M

16.20%776.9M

-2.77%779.88M

-12.61%668.56M

-20.36%802.12M

-20.84%765M

-Cash and cash 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

-Short-term investments

11.87%79.86M

299.85%107.46M

29.26%71.39M

-52.50%26.88M

-25.48%55.23M

-31.56%56.58M

-18.67%74.11M

-Accounts receivable

9.43%88.76M

9.48%83.69M

43.00%81.11M

53.85%76.44M

23.93%56.72M

8.72%49.69M

-0.06%45.77M

-Gross accounts receivable

5.33%99.09M

6.42%95.81M

--94.07M

41.79%90.03M

----

14.69%63.5M

----

-Bad debt provision

20.32%-10.33M

10.78%-12.12M

---12.96M

1.61%-13.59M

----

-42.92%-13.81M

----

-Other receivables

6.66%226.59M

16.06%189M

-6.90%212.43M

-25.11%162.85M

-5.98%228.18M

-1.83%217.44M

-18.08%242.69M

Inventory

0.33%81.92M

-0.46%82.18M

0.81%81.65M

-20.57%82.56M

-26.02%80.99M

-11.26%103.93M

-9.18%109.47M

Prepaid assets

4.23%99.9M

15.90%90.03M

15.85%95.85M

-4.88%77.68M

-14.19%82.73M

-8.40%81.66M

17.98%96.41M

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

Non current assets

Net PPE

-4.11%4.9B

-3.92%4.26B

-5.11%5.11B

-10.09%4.44B

-11.73%5.38B

-9.03%4.94B

-0.59%6.1B

-Gross PP&E

-4.11%4.9B

0.06%9.29B

-5.11%5.11B

-6.13%9.29B

-11.73%5.38B

-0.89%9.89B

-0.59%6.1B

-Accumulated depreciation

----

-3.70%-5.03B

----

2.19%-4.85B

----

-8.81%-4.96B

----

Total investment

6.81%4.32B

4.27%4.32B

-4.06%4.04B

-5.06%4.14B

-1.76%4.21B

3.31%4.36B

12.68%4.29B

-Long-term equity investment

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

-Including:Available-for-sale securities

0.00%2.1M

-33.87%2.1M

-68.63%2.1M

-56.86%3.18M

-20.80%6.7M

63.72%7.36M

98.10%8.46M

Financial 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

Goodwill and other intangible assets

-3.80%100.23M

-2.91%889.14M

-1.34%104.19M

-6.71%915.82M

-6.15%105.6M

-7.49%981.69M

5.79%112.51M

-Goodwill

----

0.39%88.36M

----

-0.45%88.01M

----

-0.86%88.41M

----

-Other intangible assets

----

-3.26%800.78M

----

-7.33%827.81M

----

-8.10%893.28M

----

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

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

Liabilities

Current liabilities

-Current debt and capital lease obligation

-28.66%525.34M

-34.75%650.66M

10.20%736.35M

-10.18%997.17M

-33.43%668.19M

62.70%1.11B

114.47%1B

-Including:Current debt

-30.29%484.53M

-36.07%608.87M

10.48%695.07M

-10.32%952.44M

-33.47%629.13M

72.29%1.06B

126.45%945.61M

-Including:Current capital Lease obligation

-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

Payables

6.68%616.86M

11.17%708.27M

5.90%578.22M

-4.78%637.11M

-7.80%546.01M

2.51%669.09M

9.63%592.24M

-accounts payable

-8.91%55.39M

4.39%81.19M

12.58%60.81M

13.88%77.77M

-14.07%54.02M

-16.46%68.29M

-26.00%62.86M

-Total 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

-Other payable

7.86%539.62M

8.97%602.84M

1.76%500.32M

-7.27%553.23M

-6.23%491.68M

5.58%596.59M

17.07%524.33M

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

Non current liabilities

-Long term debt and capital lease obligation

23.13%6.69B

8.26%5.61B

-0.24%5.43B

1.62%5.18B

4.63%5.45B

-10.65%5.1B

-8.21%5.21B

-Including:Long term debt

25.90%6.17B

8.93%5.08B

-0.46%4.9B

2.97%4.66B

6.67%4.92B

-11.30%4.53B

-9.61%4.62B

-Including:Long term capital lease obligation

-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

-Derivative product 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

Long-term accounts payable and other payables

----

0.00%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

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

Shareholders'equity

Share capital

0.00%462.9M

-common stock

0.00%462.9M

Paid-in capital

0.00%2.74B

Retained earnings

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

Other equity interest

-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

Total stockholders'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

Noncontrolling interests

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

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

Currency Unit

USD

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	147.91%1.93B	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	-20.36%802.12M	-20.84%765M
-Cash and cash equivalents	161.68%1.85B	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	-19.35%745.54M	-21.07%690.88M
-Short-term investments	11.87%79.86M	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	-31.56%56.58M	-18.67%74.11M
-Accounts receivable	9.43%88.76M	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	8.72%49.69M	-0.06%45.77M
-Gross accounts receivable	5.33%99.09M	6.42%95.81M	6.42%95.81M	--94.07M	41.79%90.03M	41.79%90.03M	----	14.69%63.5M	14.69%63.5M	----
-Bad debt provision	20.32%-10.33M	10.78%-12.12M	10.78%-12.12M	---12.96M	1.61%-13.59M	1.61%-13.59M	----	-42.92%-13.81M	-42.92%-13.81M	----
-Other receivables	6.66%226.59M	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	-1.83%217.44M	-18.08%242.69M
Inventory	0.33%81.92M	-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	-11.26%103.93M	-9.18%109.47M
Prepaid assets	4.23%99.9M	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	-8.40%81.66M	17.98%96.41M
Total current assets	87.98%2.46B	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	-9.22%1.34B	-11.52%1.34B
Non current assets
Net PPE	-4.11%4.9B	-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	-9.03%4.94B	-0.59%6.1B
-Gross PP&E	-4.11%4.9B	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	-0.89%9.89B	-0.59%6.1B
-Accumulated depreciation	----	-3.70%-5.03B	-3.70%-5.03B	----	2.19%-4.85B	2.19%-4.85B	----	-8.81%-4.96B	-8.81%-4.96B	----
Total investment	6.81%4.32B	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	3.31%4.36B	12.68%4.29B
-Long-term equity investment	6.85%4.3B	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	3.19%4.34B	12.60%4.27B
-Including:Available-for-sale securities	0.00%2.1M	-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	63.72%7.36M	98.10%8.46M
Financial assets	-30.13%46.3M	-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
Goodwill and other intangible assets	-3.80%100.23M	-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	-7.49%981.69M	5.79%112.51M
-Goodwill	----	0.39%88.36M	0.39%88.36M	----	-0.45%88.01M	-0.45%88.01M	----	-0.86%88.41M	-0.86%88.41M	----
-Other intangible assets	----	-3.26%800.78M	-3.26%800.78M	----	-7.33%827.81M	-7.33%827.81M	----	-8.10%893.28M	-8.10%893.28M	----
Total non current assets	0.65%11.24B	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	-3.17%12.13B	4.56%12.3B
Total assets	9.80%13.69B	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	-3.81%13.47B	2.73%13.64B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-28.66%525.34M	-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	62.70%1.11B	114.47%1B
-Including:Current debt	-30.29%484.53M	-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	72.29%1.06B	126.45%945.61M
-Including:Current capital Lease obligation	-1.17%40.8M	-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	-27.04%48.07M	15.25%58.12M
Payables	6.68%616.86M	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	2.51%669.09M	9.63%592.24M
-accounts payable	-8.91%55.39M	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	-16.46%68.29M	-26.00%62.86M
-Total tax payable	27.82%21.85M	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	-28.50%4.21M	-31.57%5.05M
-Other payable	7.86%539.62M	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	5.58%596.59M	17.07%524.33M
Current liabilities	-11.27%1.26B	-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	26.66%1.95B	46.84%1.8B
Non current liabilities
-Long term debt and capital lease obligation	23.13%6.69B	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	-10.65%5.1B	-8.21%5.21B
-Including:Long term debt	25.90%6.17B	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	-11.30%4.53B	-9.61%4.62B
-Including:Long term capital lease obligation	-2.36%519.48M	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	-5.14%570.73M	4.48%589.64M
-Derivative product liabilities	8.99%11.36M	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	-64.37%25.51M	-36.49%47.71M
Long-term accounts payable and other payables	----	----	----	----	----	----	0.00%46.55M	0.00%46.55M	0.00%46.55M	0.00%46.55M
Total non current liabilities	22.25%7.02B	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	-11.05%5.47B	-8.54%5.61B
Total liabilities	15.59%8.28B	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	-3.50%7.42B	0.67%7.41B
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	0.00%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	0.00%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	0.00%2.74B	0.00%2.74B	0.00%2.74B
Retained earnings	3.11%1.67B	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	-15.23%1.59B	-11.52%1.82B
Other equity interest	-75.62%-17.67M	-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	32.99%-2.86M	38.47%-3.09M
Total stockholders'equity	0.64%5.16B	-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	-3.25%5.86B	6.44%6.03B
Noncontrolling interests	40.79%247.2M	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	-26.70%185.57M	-20.12%205.54M
Total equity	1.97%5.41B	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	-4.19%6.05B	5.29%6.23B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data