Shangri-La Asia Limited
HKEX:0069.HK
5.66 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 870.797 | 753.002 | 745.54 | 924.457 | 909.496 | 970.41 | 797.278 | 944.218 | 1,084.069 | 1,442.257 | 1,135.09 | 838.918 | 838.786 | 540.696 | 665.317 | 463.027 | 386.684 | 330.161 | 276.074 | 186.874 | 150.343 |
| Short Term Investments
| 107.464 | 12.992 | 39.326 | 66.394 | 107.181 | 88.979 | 124.584 | 14.965 | 15.564 | 22.108 | 21.395 | 24.929 | 15.741 | 0 | 0 | 0 | 71.71 | 50.094 | 37.77 | 0 | 0 |
| Cash and Short Term Investments
| 978.261 | 824.99 | 802.117 | 1,007.124 | 1,034.865 | 1,081.697 | 947.134 | 959.183 | 1,099.633 | 1,464.365 | 1,156.485 | 863.847 | 854.527 | 540.696 | 665.317 | 463.027 | 458.394 | 380.255 | 313.844 | 186.874 | 150.343 |
| Net Receivables
| 83.688 | 76.443 | 49.686 | 45.701 | 96.101 | 108.314 | 116.679 | 92.985 | 88.179 | 88.855 | 92.235 | 0 | 0 | 0 | 0 | 205.352 | 23.92 | 19.695 | 26.364 | 98.774 | 93.164 |
| Inventory
| 82.179 | 31.378 | 28.956 | 30.59 | 33.951 | 36.528 | 38.028 | 41.79 | 42.797 | 46.433 | 48.383 | 75.46 | 49.373 | 40.562 | 36.252 | 31.805 | 28.215 | 22.019 | 20.711 | 18.926 | 17.364 |
| Other Current Assets
| 374.403 | 363.839 | 480.555 | 413.439 | 419.262 | 408.721 | 368.936 | 329.149 | 373.831 | 315.277 | 308.043 | 354.041 | 283.506 | 246.595 | 215.345 | 13.326 | 171.428 | 205.628 | 131.162 | 115.191 | 108.525 |
| Total Current Assets
| 1,455.767 | 1,237.654 | 1,344.063 | 1,480.581 | 1,565.991 | 1,612.952 | 1,445.505 | 1,408.142 | 1,588.876 | 1,892.822 | 1,583.751 | 1,293.348 | 1,187.406 | 827.853 | 916.914 | 713.51 | 681.957 | 627.597 | 492.081 | 419.765 | 369.396 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,049.4 | 6,971.005 | 7,568.167 | 8,122.025 | 8,069.033 | 7,016.512 | 7,730.445 | 7,331.042 | 7,506.406 | 7,536.859 | 7,148.509 | 5,908.344 | 4,659.689 | 4,394.094 | 3,976.184 | 3,789.324 | 3,784.564 | 3,044.986 | 2,508.562 | 4,123.802 | 3,761.606 |
| Goodwill
| 88.356 | 88.012 | 88.406 | 89.17 | 88.351 | 88.439 | 83.852 | 82.878 | 83.127 | 84.108 | 85.092 | 84.686 | 0 | 0 | 85.518 | 0 | 0 | 0 | 0 | -109.047 | -116.265 |
| Intangible Assets
| 104.661 | 20.792 | 21.618 | 26.23 | 20.012 | 11.619 | 6.095 | 7.489 | 6.643 | 7.125 | 7.973 | 694.918 | 832.157 | 696.095 | 542.308 | 616.246 | 503.921 | 87.709 | 86.692 | 0 | 0 |
| Goodwill and Intangible Assets
| 104.661 | 108.804 | 110.024 | 115.4 | 108.363 | 100.058 | 89.947 | 90.367 | 89.77 | 91.233 | 93.065 | 779.604 | 832.157 | 696.095 | 627.826 | 616.246 | 503.921 | 87.709 | 86.692 | -109.047 | -116.265 |
| Long Term Investments
| 4,210.452 | 4,216.021 | 4,361.698 | 4,221.813 | 3,927.05 | 3,934.458 | 3,888.467 | 3,644.75 | 3,540.465 | 3,589.815 | 3,403.452 | 2,935.978 | 2,370.393 | 0 | 0 | 0 | 1,051.473 | 879.672 | 754.118 | 0 | 0 |
| Tax Assets
| 76.625 | 86.534 | 73.484 | 51.911 | 27.694 | 7.507 | 8.138 | 6.213 | 4.363 | 0.553 | 0.758 | 3.193 | 2.237 | 2.861 | 1.262 | 1.117 | 2.294 | 0.555 | 5.179 | 3.606 | 4.342 |
| Other Non-Current Assets
| 1,965.681 | -86.534 | -73.484 | -51.911 | -27.694 | -7.507 | -8.138 | -6.213 | -4.363 | -0.553 | -0.758 | 999.474 | 920.646 | 2,617.713 | 2,292.514 | 1,802.514 | 76.801 | 435.159 | 416.435 | 769.812 | 723.433 |
| Total Non-Current Assets
| 11,406.819 | 11,295.83 | 12,039.889 | 12,459.238 | 12,104.446 | 11,051.028 | 11,708.859 | 11,066.159 | 11,136.641 | 11,217.907 | 10,645.026 | 10,626.593 | 8,785.122 | 7,710.763 | 6,897.786 | 6,209.201 | 5,419.053 | 4,448.081 | 3,770.986 | 4,788.173 | 4,373.116 |
| Total Assets
| 12,862.586 | 12,633.506 | 13,474.267 | 14,008.158 | 13,722.073 | 13,170.648 | 13,675.173 | 12,993.784 | 13,285.413 | 13,740.279 | 12,898.257 | 11,919.941 | 9,972.528 | 8,538.616 | 7,814.7 | 6,922.711 | 6,101.01 | 5,075.678 | 4,263.067 | 5,207.938 | 4,742.512 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 81.186 | 77.77 | 68.293 | 81.753 | 94.432 | 104.037 | 119.984 | 118.741 | 105.341 | 102.867 | 94.958 | 103.145 | 707.881 | 528.145 | 441.787 | 404.38 | 387.76 | 277.503 | 231.796 | 195.431 | 147.583 |
| Short Term Debt
| 650.663 | 997.173 | 1,110.158 | 682.33 | 426.932 | 431.22 | 234.831 | 808.624 | 1,602.54 | 703.133 | 405.329 | 528.632 | 536.35 | 1,271.464 | 269.176 | 39.013 | 91.928 | 42.888 | 152.876 | 0 | 0 |
| Tax Payables
| 24.239 | 6.113 | 4.205 | 5.881 | 30.105 | 20.425 | 15.118 | 22.504 | 19.885 | 21.28 | 80.523 | 17.148 | 18.609 | 17.498 | 14.83 | 19.33 | 27.456 | 19.401 | 15.186 | 8.7 | 1.725 |
| Deferred Revenue
| 0 | -997.173 | -1,110.158 | -682.33 | -426.932 | -431.22 | -234.831 | -808.624 | -1,602.54 | -703.133 | -405.329 | 635.948 | 0 | 0 | 20.008 | 0 | -64.472 | 19.401 | 15.186 | 0 | 0 |
| Other Current Liabilities
| 736.318 | 1,649.098 | 1,883.793 | 1,459.494 | 1,249.654 | 1,348.767 | 1,234.092 | 1,635.13 | 2,376.361 | 1,460.374 | 1,174.595 | 7.889 | 46.074 | 51.221 | 1.74 | 25.685 | 91.928 | 15.588 | 18.557 | 124.563 | 185.606 |
| Total Current Liabilities
| 1,468.167 | 1,726.868 | 1,952.086 | 1,541.247 | 1,344.086 | 1,452.804 | 1,354.076 | 1,753.871 | 2,481.702 | 1,563.241 | 1,269.553 | 1,275.614 | 1,290.305 | 1,850.83 | 732.711 | 469.078 | 507.144 | 355.38 | 418.415 | 319.994 | 333.189 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 5,606.895 | 4,659.973 | 4,593.985 | 5,213.802 | 4,925.796 | 4,709.273 | 4,949.844 | 4,517.335 | 3,596.707 | 4,432.834 | 4,475.908 | 3,836.729 | 2,391.272 | 1,414.805 | 2,240.553 | 1,889.273 | 1,195.25 | 1,533.033 | 1,012.213 | 972.881 | 1,037.218 |
| Deferred Revenue Non-Current
| 0 | 4,364.483 | 4,290.217 | 4,883.879 | 4,567.825 | 4,378.197 | 4,620.587 | 4,207.191 | 3,279.388 | 4,127.877 | 4,190.456 | 0.765 | -1,381.697 | 159.122 | 35.329 | -1,665.924 | -1,498.708 | -276.145 | -249.177 | -416.485 | -391.539 |
| Deferred Tax Liabilities Non-Current
| 305.816 | 295.49 | 303.768 | 329.923 | 357.971 | 331.076 | 329.257 | 310.144 | 317.319 | 304.957 | 285.452 | 250.856 | 234.656 | 225.682 | 216.037 | 220.044 | 213.288 | 211.941 | 202.225 | 389.595 | 356.565 |
| Other Non-Current Liabilities
| 13.665 | -4,659.973 | -4,593.985 | -5,213.802 | -4,925.796 | -4,709.273 | -4,949.844 | -4,517.335 | -3,596.707 | -4,432.834 | -4,475.908 | 25.9 | 1,410.138 | -102.03 | 44.773 | 1,758.852 | 1,498.708 | 276.145 | 249.177 | 416.485 | 391.539 |
| Total Non-Current Liabilities
| 5,926.376 | 4,659.973 | 4,593.985 | 5,213.802 | 4,925.796 | 4,709.273 | 4,949.844 | 4,517.335 | 3,596.707 | 4,432.834 | 4,475.908 | 4,114.25 | 2,654.369 | 1,697.579 | 2,536.692 | 2,202.245 | 1,408.538 | 1,744.974 | 1,214.438 | 1,362.476 | 1,393.783 |
| Total Liabilities
| 7,394.543 | 7,208.991 | 7,424.403 | 7,693.411 | 7,218.04 | 6,493.76 | 6,633.177 | 6,581.35 | 6,395.728 | 6,301.032 | 6,030.913 | 5,389.864 | 3,944.674 | 3,548.409 | 3,269.403 | 2,671.323 | 1,915.682 | 2,100.354 | 1,632.853 | 1,682.47 | 1,726.972 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 462.904 | 462.904 | 462.904 | 462.904 | 462.904 | 462.904 | 462.715 | 462.195 | 462.195 | 462.191 | 404.435 | 404.398 | 2,551.789 | 1,946.657 | 1,943.448 | 1,940.997 | 1,934.577 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,629.62 | 1,490.678 | 1,593.265 | 1,879.345 | 2,341.253 | 2,399.952 | 2,287.741 | 2,194.075 | 2,087.439 | 1,997.037 | 1,855.473 | 1,549.898 | 1,271.551 | 1,097.445 | 873.733 | 677.413 | 638.019 | 386.195 | 259.351 | 351.705 | 268.406 |
| Accumulated Other Comprehensive Income/Loss
| 390.805 | 171.627 | 679.292 | 590.508 | 256.59 | 297.263 | 726.654 | 215.211 | 723.312 | 1,325.675 | 1,513.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,739.091 | 3,128.832 | 3,128.832 | 3,128.832 | 3,128.832 | 3,128.832 | 3,125.446 | 3,119.347 | 3,119.347 | 3,119.295 | 2,539.528 | 4,072.987 | 1,782.763 | 1,593.757 | 1,412.324 | 1,334.921 | 1,309.274 | 2,312.984 | 2,121.686 | 2,757.278 | 2,355.595 |
| Total Shareholders Equity
| 5,222.42 | 5,254.041 | 5,864.293 | 6,061.589 | 6,189.579 | 6,288.951 | 6,602.556 | 5,990.828 | 6,392.293 | 6,904.198 | 6,312.581 | 6,027.283 | 5,606.103 | 4,637.859 | 4,229.505 | 3,953.331 | 3,881.87 | 2,699.179 | 2,381.037 | 3,108.983 | 2,624.001 |
| Total Equity
| 5,468.043 | 5,424.515 | 6,049.864 | 6,314.747 | 6,504.033 | 6,676.888 | 7,041.996 | 6,412.434 | 6,889.685 | 7,439.247 | 6,867.344 | 6,530.077 | 6,027.854 | 4,990.207 | 4,545.297 | 4,251.388 | 4,185.328 | 2,975.324 | 2,630.214 | 3,525.468 | 3,015.54 |
| Total Liabilities & Shareholders Equity
| 12,862.586 | 12,633.506 | 13,474.267 | 14,008.158 | 13,722.073 | 13,170.648 | 13,675.173 | 12,993.784 | 13,285.413 | 13,740.279 | 12,898.257 | 11,919.941 | 9,972.528 | 8,538.616 | 7,814.7 | 6,922.711 | 6,101.01 | 5,075.678 | 4,263.067 | 5,207.938 | 4,742.512 |