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S07 Shangri-La HKD

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  • 5.420
  • +0.290+5.65%
10min DelayNot Open Dec 27 13:53 CST
19.28BMarket Cap16.94P/E (TTM)

Shangri-La HKD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%1.93B25.44%978.26M25.44%978.26M16.20%776.9M-2.77%779.88M-2.77%779.88M-12.61%668.56M-20.36%802.12M-20.36%802.12M-20.84%765M
-Cash and cash equivalents 161.68%1.85B15.64%870.8M15.64%870.8M15.03%705.51M1.00%753M1.00%753M-11.22%613.33M-19.35%745.54M-19.35%745.54M-21.07%690.88M
-Short-term investments 11.87%79.86M299.85%107.46M299.85%107.46M29.26%71.39M-52.50%26.88M-52.50%26.88M-25.48%55.23M-31.56%56.58M-31.56%56.58M-18.67%74.11M
-Accounts receivable 9.43%88.76M9.48%83.69M9.48%83.69M43.00%81.11M53.85%76.44M53.85%76.44M23.93%56.72M8.72%49.69M8.72%49.69M-0.06%45.77M
-Gross accounts receivable 5.33%99.09M6.42%95.81M6.42%95.81M--94.07M41.79%90.03M41.79%90.03M----14.69%63.5M14.69%63.5M----
-Bad debt provision 20.32%-10.33M10.78%-12.12M10.78%-12.12M---12.96M1.61%-13.59M1.61%-13.59M-----42.92%-13.81M-42.92%-13.81M----
-Other receivables 6.66%226.59M16.06%189M16.06%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%82.18M0.81%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%99.9M15.90%90.03M15.90%90.03M15.85%95.85M-4.88%77.68M-4.88%77.68M-14.19%82.73M-8.40%81.66M-8.40%81.66M17.98%96.41M
Total current assets 87.98%2.46B17.62%1.46B17.62%1.46B13.36%1.31B-7.92%1.24B-7.92%1.24B-13.80%1.15B-9.22%1.34B-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%4.9B0.06%9.29B0.06%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%-4.85B2.19%-4.85B-----8.81%-4.96B-8.81%-4.96B----
Total investment 6.81%4.32B4.27%4.32B4.27%4.32B-4.06%4.04B-5.06%4.14B-5.06%4.14B-1.76%4.21B3.31%4.36B3.31%4.36B12.68%4.29B
-Long-term equity investment 6.85%4.3B4.35%4.3B4.35%4.3B-3.94%4.03B-4.99%4.12B-4.99%4.12B-1.79%4.19B3.19%4.34B3.19%4.34B12.60%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%6.7M63.72%7.36M63.72%7.36M98.10%8.46M
Financial assets -30.13%46.3M-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
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%981.69M5.79%112.51M
-Goodwill ----0.39%88.36M0.39%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%11.24B0.10%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-3.17%12.13B4.56%12.3B
Total assets 9.80%13.69B1.81%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-3.81%13.47B2.73%13.64B
Liabilities
Current liabilities
-Current debt and capital lease obligation -28.66%525.34M-34.75%650.66M-34.75%650.66M10.20%736.35M-10.18%997.17M-10.18%997.17M-33.43%668.19M62.70%1.11B62.70%1.11B114.47%1B
-Including:Current debt -30.29%484.53M-36.07%608.87M-36.07%608.87M10.48%695.07M-10.32%952.44M-10.32%952.44M-33.47%629.13M72.29%1.06B72.29%1.06B126.45%945.61M
-Including:Current capital Lease obligation -1.17%40.8M-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-27.04%48.07M15.25%58.12M
Payables 6.68%616.86M11.17%708.27M11.17%708.27M5.90%578.22M-4.78%637.11M-4.78%637.11M-7.80%546.01M2.51%669.09M2.51%669.09M9.63%592.24M
-accounts payable -8.91%55.39M4.39%81.19M4.39%81.19M12.58%60.81M13.88%77.77M13.88%77.77M-14.07%54.02M-16.46%68.29M-16.46%68.29M-26.00%62.86M
-Total tax payable 27.82%21.85M296.52%24.24M296.52%24.24M5,242.19%17.1M45.37%6.11M45.37%6.11M-93.66%320K-28.50%4.21M-28.50%4.21M-31.57%5.05M
-Other payable 7.86%539.62M8.97%602.84M8.97%602.84M1.76%500.32M-7.27%553.23M-7.27%553.23M-6.23%491.68M5.58%596.59M5.58%596.59M17.07%524.33M
Current liabilities -11.27%1.26B-14.98%1.47B-14.98%1.47B7.01%1.42B-11.54%1.73B-11.54%1.73B-25.94%1.33B26.66%1.95B26.66%1.95B46.84%1.8B
Non current liabilities
-Long term debt and capital lease obligation 23.13%6.69B8.26%5.61B8.26%5.61B-0.24%5.43B1.62%5.18B1.62%5.18B4.63%5.45B-10.65%5.1B-10.65%5.1B-8.21%5.21B
-Including:Long term debt 25.90%6.17B8.93%5.08B8.93%5.08B-0.46%4.9B2.97%4.66B2.97%4.66B6.67%4.92B-11.30%4.53B-11.30%4.53B-9.61%4.62B
-Including:Long term capital lease obligation -2.36%519.48M2.24%530.56M2.24%530.56M1.78%532.01M-9.07%518.96M-9.07%518.96M-11.35%522.73M-5.14%570.73M-5.14%570.73M4.48%589.64M
-Derivative product liabilities 8.99%11.36M77.47%13.67M77.47%13.67M13.34%10.42M-69.81%7.7M-69.81%7.7M-80.73%9.19M-64.37%25.51M-64.37%25.51M-36.49%47.71M
Long-term accounts payable and other payables ------------------------0.00%46.55M0.00%46.55M0.00%46.55M0.00%46.55M
Total non current liabilities 22.25%7.02B8.10%5.93B8.10%5.93B-0.91%5.74B0.18%5.48B0.18%5.48B3.29%5.8B-11.05%5.47B-11.05%5.47B-8.54%5.61B
Total liabilities 15.59%8.28B2.57%7.39B2.57%7.39B0.57%7.17B-2.90%7.21B-2.90%7.21B-3.80%7.13B-3.50%7.42B-3.50%7.42B0.67%7.41B
Shareholders'equity
Share capital 0.00%462.9M0.00%462.9M0.00%462.9M0.00%462.9M0.00%462.9M0.00%462.9M0.00%462.9M0.00%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%462.9M0.00%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%2.74B0.00%2.74B0.00%2.74B0.00%2.74B
Retained earnings 3.11%1.67B9.42%1.63B9.42%1.63B8.90%1.62B-6.44%1.49B-6.44%1.49B-18.52%1.48B-15.23%1.59B-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%-6.11M82.99%-525K32.99%-2.86M32.99%-2.86M38.47%-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%5.86B6.44%6.03B
Noncontrolling interests 40.79%247.2M44.08%245.62M44.08%245.62M37.55%175.58M-8.14%170.47M-8.14%170.47M-37.90%127.65M-26.70%185.57M-26.70%185.57M-20.12%205.54M
Total equity 1.97%5.41B0.80%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-4.19%6.05B5.29%6.23B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Heat List
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