Shangri-La Asia Limited

HKEX:0069.HK

5.59 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q4
Operationele Activiteiten:
Nettowinst 94.48252.775131.364-0.3-158.219-230.802-59.773-177.534-282.62737.424115.06140.047152.85896.29761.7109.797-3.74341.7598.381104.70576.184177.032215.266137.747121.0390121.039121.03990.271090.27190.27193.209093.20993.20974.37874.37874.37874.37845.86745.86745.86793.55693.55693.55693.55654.83254.83254.83254.83241.88341.88341.88341.88338.18838.18838.18838.18820.50320.50320.50320.5030
Afschrijvingen & Amortisatie 131.8134.678134.161127.107144.319146.511165.644159.758159.968161.228176.32163.972172.869160.53152.89152.477157.553163.104162.246155.33145.481150.873154.02980.50676.16776.16776.16776.16773.8973.8973.8973.8961.00761.00761.00761.00753.46353.46353.46353.463000036.0336.0336.0336.030000000000000000
Uitgestelde Inkomstenbelasting 00013.7090-32.4980-77.9850-45.8350-52.12200000000020.069000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 4.3535.4332.4563.0722.1691.8570.480.3830.77-0.2642.3413.5510000000007.87000000000000000000000000000000000000000000
Verandering in Werkkapitaal 0-22.5570-25.958031.426082.705052.261051.208014.7310-5.4720-32.396023.760-28.65314.95614.956-13.667-13.667-13.667-13.66726.80826.80826.80826.8085.3685.3685.3685.36818.21718.21718.21718.217000013.10113.10113.10113.1010000000000000000
Vorderingen 0-26.6460-18.909020.874068.3960-20.262038.590-19.410-2.6030-39.841023.5790-29.31000000000000000000000000000000000000000000
Voorraden 01.95402.12809.76709.206066.36109.981032.3200.84303.63602.66101.3710.3430.343-0.026-0.026-0.026-0.026-2.139-2.139-2.139-2.139-1.078-1.078-1.078-1.078-1.112-1.112-1.112-1.1120000-1.549-1.549-1.549-1.5490000000000000000
Crediteuren 000000000000000000000-8.474000000000000000000000000000000000000000000
Overig Werkkapitaal 02.1350-9.17700.78505.10306.16202.63701.8210-3.71203.8090-2.480-0.71414.61314.613-13.641-13.641-13.641-13.64128.94728.94728.94728.9476.4456.4456.4456.44519.32919.32919.32919.329000014.6514.6514.6514.650000000000000000
Overige Niet-Contante Posten -232.33826.218-225.698-59.368-123.8631.126-230.901-93.518-212.455-62.82-251.13169.336-207.523113.699-126.18795.494-113.802122.765-216.9387.614-164.96646.75-340.129-137.449-110.35510.685-110.355-110.355-77.29612.976-77.296-77.296-78.0515.159-78.05-78.05-85.36-85.36-85.36-85.3632.79732.79732.797-14.892-61.968-61.968-61.968-23.24410.10810.10810.10823.05811.29111.29111.29114.9869.0669.0669.06626.7525.0355.0355.03525.537
Kasstroom uit Operationele Activiteiten -1.703196.54742.28344.553-135.591-19.882-124.55-28.206-334.344187.82942.591328.114118.204385.25788.403352.29640.008295.22343.689291.40956.699353.87229.16695.7673.18573.18573.18573.185113.674113.674113.674113.67481.53481.53481.53481.53460.69760.69760.69760.69778.66478.66478.66478.66480.7280.7280.7280.7264.9464.9464.9464.9453.17353.17353.17353.17347.25447.25447.25447.25425.53725.53725.53725.537
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -50.856-16.361-66.181-11.087-61.333-33.847-37.407-65.014-45.686-48.471-182.802-34.871-119.469-178.527-196.113-204.686-274.447-414.47-309.192-456.184-380.369-351.812-242.323-172.446-249.592-249.592-249.592-249.592-72.277-72.277-72.277-72.277-146.645-146.645-146.645-146.645-132.822-132.822-132.822-132.822-189.294-189.294-189.294-189.294-19.79-19.79-19.79-19.79-42.698-42.698-42.698-42.698-44.488-44.488-44.488-44.488-15.065-15.065-15.065-15.065-14.185-14.185-14.185-14.185
Netto Overnames 00000000033.58-33.58-4.096000000-31.65000000000000000000000000000000000000000000000
Aankoop van Beleggingen 000000000000000000000-22.692-1.667-1.667-43.236-43.236-43.236-43.2360000-2.509-2.509-2.509-2.50900000000-11.466-11.466-11.466-11.466000000000000-0.379-0.379-0.379-0.379
Verkoop/verval van Beleggingen 00000000000000000000000050.60350.60350.60350.6030000000000000000000011.83511.83511.83511.8352.7832.7832.7832.7838.7888.7888.7888.7882.2182.2182.2182.218
Overige Investeringsactiviteiten 126.597-52.223-22.75694.84665.7477.4373.5838.34449.0016.9083.1062.05528.08837.579133.148-24.258-38.831.761-90.857-113.482-41.29824.72629.018174.113242.225242.225242.225242.22572.27772.27772.27772.277149.154149.154149.154149.154132.822132.822132.822132.822189.294189.294189.294189.29431.25631.25631.25631.25630.86330.86330.86330.86341.70541.70541.70541.7056.2776.2776.2776.27712.34612.34612.34612.346
Kasstroom uit Investeringsactiviteiten 75.741-68.584-88.93783.7594.40743.58336.173-26.673.315-7.983-213.276-36.912-91.381-140.948-62.965-228.944-313.247-382.709-431.699-569.666-421.667-327.086-213.305-160.548-243.46-243.46-243.46-243.46-142.057-142.057-142.057-142.057-154.312-154.312-154.312-154.312-127.488-127.488-127.488-127.488-217.379-217.379-217.379-217.379-161.031-161.031-161.031-161.031-142.851-142.851-142.851-142.851-58.161-58.161-58.161-58.161-43.223-43.223-43.223-43.223-33.014-33.014-33.014-33.014
Financieringsactiviteiten:
Schuldaflossingen -984.5340-14.3820-40.4930-141.4410-311.7410-94.5260-148.7570-2.1220-163.4370-178.3460-333.491-128.024-404.341-288.633-151.593-151.593-151.593-151.593-319.779-319.779-319.779-319.779-92.174-92.174-92.174-92.174-137.241-137.241-137.241-137.241-59.977-59.977-59.977-59.977-254.118-254.118-254.118-254.118-140.173-140.173-140.173-140.173-78.784-78.784-78.784-78.784-112.177-112.177-112.177-112.177-50.79-50.79-50.79-50.79
Uitgifte van Gewone Aandelen 000000000000000000000159.370.1130.1130.3730.3730.3730.373151.122151.122151.122151.1220.6470.6470.6470.6470.5240.5240.5240.5241.3381.3381.3381.338168.097168.097168.097168.0972.4112.4112.4112.4111.4731.4731.4731.47349.07649.07649.07649.0760000
Terugkoop van Gewone Aandelen -5.335-5.641-8.259-5.697-0.4420000-2.1290-5.035-2.88900000000-31.345288.5200000000000000000000000000000000000000000
Uitgekeerde Dividenden -68.7010000000-2.733-34.101-67.286-32.557-55.053-13.81-50.684-7.954-38.104-12.283-38.381-9.195-31.088-19.353-53.151-18.126-20.137-20.137-20.137-20.137-20.129-20.129-20.129-20.129-14.848-14.848-14.848-14.848-14.838-14.838-14.838-14.8380000-26.179-26.179-26.179-26.179-22.006-22.006-22.006-22.006-18.352-18.352-18.352-18.352-9.346-9.346-9.346-9.346-4.779-4.779-4.779-4.779
Overige Financieringsactiviteiten 2.75633.066.12329.68840.05134.838-1.64557.213323.541-63.556221.653-174.3112.172-198.303-2.789-46.697722.637-41.6470.044584.9780.125121.3010.217306.646171.357171.357171.357171.357188.785188.785188.785188.785106.375106.375106.375106.375151.555151.555151.555151.55558.63958.63958.63958.639112.199112.199112.199112.199159.769159.769159.769159.76995.66395.66395.66395.66372.44772.44772.44772.44755.56955.56955.56955.569
Kasstroom uit Financieringsactiviteiten 913.25427.4196.12323.99140.05134.838-143.08657.213309.008-99.78627.24-211.90392.987-212.113-55.595-54.651125.333-53.93140.009575.783302.528101.948351.407-291.854-155.239-155.239-155.239-155.239-184.659-184.659-184.659-184.659-106.019-106.019-106.019-106.019-148.115-148.115-148.115-148.115-83.535-83.535-83.535-83.535-117.062-117.062-117.062-117.062-159.264-159.264-159.264-159.264-94.701-94.701-94.701-94.701-73.245-73.245-73.245-73.245-55.749-55.749-55.749-55.749
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -11.9059.904-6.96-12.634-41.0743.429-0.83747.549-12.904-2.0364.507-17.014-8.9639.7637.899-25.464-1.436-39.193-5.801-11.05-7.6360.691-6.542-1.361-4.067-4.067-4.067-4.067-6.752-6.752-6.752-6.752-4.712-4.712-4.712-4.712278.227278.227278.227278.227234.488234.488234.488234.488211.524211.524211.524211.524252.941252.941252.941252.941119.753119.753119.753119.75378.43878.43878.43878.43869.00269.00269.00269.002
Netto Kasstroomverandering 975.3870-47.491139.669-132.20761.968-232.349.886-34.92578.024-138.93862.285110.84741.959-22.25843.237-149.342-180.609-253.802286.476-70.076-650.051776.68972.5385.4465.4465.4465.44668.61268.61268.61268.612-33.646-33.646-33.646-33.64663.32163.32163.32163.32112.23812.23812.23812.23814.1514.1514.1514.1515.76615.76615.76615.76620.06520.06520.06520.0659.2249.2249.2249.2245.7775.7775.7775.777
Kaspositie aan het Einde van de Periode 1,846.184705.511705.511753.002613.333752.852690.884924.457874.571909.496831.472970.41908.125797.278755.319787.319744.082893.4241,074.0331,327.8351,041.359331.959982.01277.859205.321205.321205.321205.321199.876199.876199.876199.876131.264131.264131.264131.264164.91164.91164.91164.91101.589101.589101.589101.58996.66396.66396.66396.66382.51282.51282.51282.51266.74666.74666.74666.74646.68246.68246.68246.68237.45837.45837.45837.458