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SG Stock MarketDetailed Quotes
S07 Shangri-La HKD
- 5.420
- +0.290+5.65%
10min DelayMarket Closed Dec 27 13:53 CST
19.28BMarket Cap16.94P/E (TTM)
5.420High5.300Low10.10KVolume5.300Open5.130Pre Close53.54KTurnover6.10052wk High0.00%Turnover Ratio3.56BShares2.30052wk Low0.32EPS TTM5.41BFloat Cap22.377Historical High13.52P/E (Static)998.74MShs Float1.614Historical Low0.401EPS LYR2.34%Amplitude0.15Dividend TTM0.48P/B100Lot Size2.77%Div YieldTTM
Shangri-La HKD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 287.64%546.13M | 67.35%140.89M | 180.14%84.19M | -119.81%-105.06M | -25.09%530.28M | -2.69%707.89M | 18.57%727.43M | 9.67%613.5M | -0.91%559.42M | -5.59%564.59M |
| Net profit before non-cash adjustment | 260.59%280.15M | 51.13%-174.44M | 33.54%-356.95M | -290.67%-537.06M | -3.01%281.66M | 16.08%290.4M | 67.27%250.17M | -45.08%149.56M | -13.43%272.33M | -42.91%314.57M |
| Total adjustment of non-cash items | -30.93%244.05M | -25.55%353.36M | 5.06%474.66M | 47.66%451.82M | -18.37%305.98M | 31.50%374.86M | -23.14%285.06M | 48.12%370.89M | 17.30%250.4M | 1,771.48%213.47M |
| -Depreciation and amortization | -3.53%268.84M | -12.57%278.67M | -1.21%318.74M | -5.11%322.64M | -3.58%340.01M | 7.27%352.64M | 1.04%328.72M | -4.70%325.33M | 7.40%341.39M | -1.29%317.87M |
| -Reversal of impairment losses recognized in profit and loss | --40.07M | --0 | 1,163.35%190.98M | -26.14%15.12M | -83.39%20.47M | --123.19M | --0 | -10.15%65.03M | 4,405.71%72.38M | -103.03%-1.68M |
| -Share of associates | -69.74%-323.82M | 9.00%-190.77M | -58.35%-209.64M | 39.94%-132.39M | 27.82%-220.42M | -49.93%-305.39M | 30.61%-203.68M | -15.41%-293.54M | -22.71%-254.36M | 50.24%-207.29M |
| -Disposal profit | 114.09%12.43M | -687.00%-88.19M | -140.83%-11.21M | 157.76%27.45M | -278.10%-47.52M | -40.14%26.68M | -71.91%44.57M | 639.36%158.66M | -2,821.18%-29.42M | 101.61%1.08M |
| -Net exchange gains and losses | -109.61%-13.93M | 1,578.74%144.91M | -64.42%8.63M | 162.08%24.26M | -63.60%9.26M | 1,837.16%25.43M | -111.11%-1.46M | 46.02%13.18M | 1,609.09%9.02M | 109.70%528K |
| -Remuneration paid in stock | 50.52%7.89M | 124.26%5.24M | 102.69%2.34M | -44.49%1.15M | -41.51%2.08M | --3.55M | --0 | ---- | ---- | ---- |
| -Other non-cash items | 24.11%252.57M | 16.41%203.5M | -9.69%174.82M | -4.22%193.59M | 35.86%202.12M | 27.25%148.77M | 14.36%116.91M | -8.21%102.24M | 8.19%111.38M | 4.18%102.95M |
| Changes in working capital | 157.67%21.93M | -13.45%-38.03M | -69.22%-33.53M | 65.47%-19.81M | -234.59%-57.37M | -77.82%42.63M | 106.57%192.2M | 153.58%93.05M | 0.37%36.69M | -38.89%36.56M |
| -Change in receivables | 12.73%-24.51M | -229.67%-28.09M | -70.53%21.66M | 621.27%73.5M | -134.20%-14.1M | 334.39%41.23M | -178.53%-17.59M | 82.47%-6.32M | -270.78%-36.03M | 170.27%21.1M |
| -Change in inventory | -8.18%1.95M | -78.21%2.13M | 6.09%9.77M | -86.13%9.21M | 564.87%66.36M | -69.12%9.98M | 3,733.93%32.32M | -76.82%843K | 36.64%3.64M | 94.09%2.66M |
| -Change in payables | -0.82%32.9M | 190.01%33.17M | 60.59%-36.86M | -3,257.09%-93.51M | -88.19%2.96M | -64.65%25.08M | 8,438.15%70.95M | -98.80%831K | 439.96%69.09M | -85.54%12.8M |
| -Changes in other current assets | 125.61%11.59M | -61.05%-45.25M | -212.04%-28.1M | 92.00%-9M | -234.52%-112.6M | -131.60%-33.66M | 9.04%106.52M | --97.69M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -24.88%-272.21M | -8.70%-217.97M | 2.75%-200.52M | 9.22%-206.19M | -31.75%-227.13M | -13.36%-172.4M | -7.93%-152.08M | 0.64%-140.9M | 0.93%-141.81M | -0.80%-143.13M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -151.49%-35.09M | 50.35%-13.95M | 45.22%-28.1M | 29.46%-51.3M | 18.44%-72.73M | 12.31%-89.17M | -26.64%-101.69M | -2.02%-80.3M | -7.31%-78.7M | -0.48%-73.35M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 362.34%238.83M | 36.97%-91.04M | 60.16%-144.43M | -257.34%-362.55M | -48.37%230.42M | -5.77%446.32M | 20.74%473.66M | 15.75%392.3M | -2.64%338.91M | -9.12%348.11M |
| Investing cash flow | ||||||||||
| Capital expenditures | 3.55%-114.96M | -62.49%-119.19M | -71.01%-73.35M | 73.07%-42.89M | 25.51%-159.26M | -7.78%-213.8M | 58.91%-198.38M | 23.49%-482.81M | 10.61%-631.04M | -28.35%-705.91M |
| Net PPE purchase and sale | -115.65%-40.03M | 55.53%-18.56M | 54.79%-41.75M | 49.78%-92.35M | -253.55%-183.88M | 77.42%-52.01M | -103.92%-230.38M | 22.19%-112.98M | 6.21%-145.2M | -188.85%-154.82M |
| Net business purchase and sale | -104.58%-2.44M | 6.10%53.21M | --50.15M | --0 | 29.69%-4.1M | -109.53%-5.83M | --61.13M | --0 | ---17.32M | --0 |
| Net investment property transactions | 167.26%6.31M | --2.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -376.47%-82.61M | -0.07%29.88M | -26.41%29.9M | 323.23%40.63M | -151.12%-18.2M | -12.64%35.61M | 71.92%40.76M | 132.05%23.71M | 18.52%-73.96M | -1,261.44%-90.77M |
| Advance cash and loans provided to other parties | -1,966.82%-50.45M | ---2.44M | ---- | ---- | ---- | -245.89%-12.11M | 79.68%-3.5M | ---17.22M | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | -58.00%383K | -97.82%912K | 1,709.70%41.79M | 139.20%2.31M | -340.45%-5.89M | -60.16%2.45M | --6.15M | ---- | 89.82%-3.63M | -86.98%-35.65M |
| Dividends received (cash flow from investment activities) | -19.83%105.43M | 171.78%131.51M | -10.55%48.39M | -58.72%54.1M | 32.57%131.03M | -7.85%98.84M | 214.07%107.26M | -22.12%34.15M | 365.96%43.85M | -136.78%-16.49M |
| Interest received (cash flow from investment activities) | 98.71%20.85M | -57.41%10.49M | 65.84%24.63M | -22.02%14.85M | 2.64%19.05M | 42.12%18.56M | 0.75%13.06M | 0.59%12.96M | 4.76%12.88M | 10.23%12.3M |
| Investing cash flow | -278.66%-157.52M | 10.54%88.17M | 441.49%79.76M | 89.44%-23.36M | -72.46%-221.26M | 37.08%-128.29M | 62.39%-203.91M | 33.43%-542.19M | 17.85%-814.41M | -83.45%-991.33M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -30.88%61.21M | 202.91%88.56M | -122.19%-86.05M | 259.36%387.77M | 3,276.45%107.9M | 98.14%-3.4M | -219.49%-182.7M | 11.11%152.9M | -53.13%137.61M | -39.63%293.6M |
| Net common stock issuance | -126.42%-13.9M | ---6.14M | --0 | ---- | 62.22%-2.13M | -189.36%-5.64M | --6.31M | --0 | -99.99%44K | 140,623.62%637.48M |
| Increase or decrease of lease financing | -5.21%-17.23M | 3.07%-16.38M | -80.50%-16.9M | 57.75%-9.36M | ---22.16M | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | -15.73%-101.39M | -35.84%-87.61M | -40.03%-64.49M | 9.09%-46.06M | -25.77%-50.66M | 44.44%-40.28M |
| Cash dividends for minorities | 3.41%-1.93M | 62.37%-2M | 56.50%-5.3M | 32.81%-12.19M | 8.29%-18.14M | 7.59%-19.78M | 29.97%-21.4M | -68.69%-30.56M | 21.83%-18.12M | -15.23%-23.18M |
| Net other fund-raising expenses | --5.39M | ---- | ---- | ---- | -1,367.95%-36.64M | 53.92%-2.5M | 3.18%-5.42M | -132.51%-5.6M | 61.01%17.21M | -81.93%10.69M |
| Financing cash flow | -47.62%33.54M | 159.16%64.04M | -129.56%-108.25M | 604.81%366.22M | 38.99%-72.55M | 55.58%-118.92M | -478.75%-267.71M | -17.89%70.68M | -90.20%86.08M | 93.74%878.31M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.00%753M | -19.35%745.54M | 1.64%924.46M | -6.28%909.5M | 21.72%970.41M | 2.53%797.28M | -12.97%777.58M | -32.72%893.42M | 19.47%1.33B | 35.33%1.11B |
| Current changes in cash | 87.76%114.85M | 135.37%61.17M | -778.50%-172.92M | 68.95%-19.68M | -131.83%-63.39M | 9,665.03%199.11M | 102.57%2.04M | 79.66%-79.21M | -265.65%-389.42M | -20.58%235.09M |
| Effect of exchange rate changes | 105.48%2.94M | -2,172.07%-53.71M | -92.52%2.59M | 1,302.06%34.65M | 109.51%2.47M | -247.08%-25.98M | 165.66%17.66M | 40.21%-26.9M | -140.79%-44.99M | -219.36%-18.69M |
| Cash adjustments other than cash changes | ---- | ---- | ---8.59M | ---- | ---- | ---- | ---- | ---9.74M | ---- | ---- |
| End cash Position | 15.64%870.8M | 1.00%753M | -19.35%745.54M | 1.64%924.46M | -6.28%909.5M | 21.72%970.41M | 2.53%797.28M | -12.97%777.58M | -32.72%893.42M | 19.47%1.33B |
| Free cash flow | 135.45%83.64M | 10.73%-235.94M | 46.95%-264.31M | -340.51%-498.24M | -176.51%-113.11M | 238.80%147.84M | 121.29%43.64M | 53.20%-204.99M | 16.17%-438.05M | -70.36%-522.56M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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