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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 280.146 | -158.519 | -290.575 | -460.161 | 152.485 | 192.905 | 157.997 | 106.054 | 140.131 | 180.889 | 392.298 | 484.157 | 361.085 | 372.837 | 297.513 | 165.94 | 374.225 | 202.173 | 150.99 | 141.486 | 72.667 |
| Depreciation & Amortization
| 268.839 | 271.426 | 312.155 | 319.726 | 337.548 | 336.841 | 313.42 | 310.03 | 325.35 | 300.811 | 304.902 | 304.669 | 295.558 | 244.027 | 213.85 | 0 | 144.12 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 11.54 | -32.978 | -78.755 | -48.176 | -52.122 | 0 | 0 | 0 | 0 | 20.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.889 | 5.241 | 2.337 | 1.153 | 2.077 | 3.551 | 0 | 0 | 0 | 0 | 7.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21.932 | -16.781 | 30.641 | 77.602 | 46.099 | 48.571 | 12.91 | -1.76 | -36.205 | 26.24 | -27.939 | -54.668 | 107.233 | 21.47 | 72.867 | 0 | 52.405 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -26.646 | -18.909 | 20.874 | 68.396 | -20.262 | 38.59 | -19.41 | -2.603 | -39.841 | 23.579 | -29.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.954 | 2.128 | 9.767 | 9.206 | 66.361 | 9.981 | 32.32 | 0.843 | 3.636 | 2.661 | 1.371 | -0.105 | -8.554 | -4.31 | -4.447 | 0 | -6.196 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 9.177 | -0.785 | -5.103 | -6.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.135 | -9.177 | 0.785 | 5.103 | 6.162 | 2.637 | 1.821 | -3.712 | 3.809 | -2.48 | -0.714 | -54.563 | 115.787 | 25.78 | 77.314 | 0 | 58.601 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 252.57 | -203.945 | -166.012 | -222.115 | -259.613 | -83.428 | -10.667 | -22.02 | -90.364 | -159.832 | -294.093 | -441.418 | -309.182 | -312.2 | -341.441 | 148.716 | -247.872 | 57.588 | 61.703 | 47.53 | 29.481 |
| Operating Cash Flow
| 238.83 | -91.038 | -144.432 | -362.55 | 230.42 | 446.318 | 473.66 | 392.304 | 338.912 | 348.108 | 383.038 | 292.74 | 454.694 | 326.134 | 242.789 | 314.656 | 322.878 | 259.761 | 212.693 | 189.016 | 102.148 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -155.186 | -72.42 | -71.254 | -110.7 | -231.273 | -154.34 | -374.64 | -479.133 | -723.662 | -836.553 | -594.135 | -998.368 | -289.109 | -586.581 | -531.286 | -757.175 | -79.158 | -170.791 | -177.952 | -60.258 | -56.741 |
| Acquisitions Net
| -2.435 | 53.21 | 50.152 | -40.632 | -4.096 | -5.826 | 61.126 | -23.707 | -17.317 | 0 | 32.927 | -486.457 | -394.611 | 2.234 | -27.3 | -49.893 | 97.648 | -2.52 | -42.868 | 0 | 1.733 |
| Purchases Of Investments
| -83.833 | -83.09 | -80.053 | -0.155 | -18.202 | -29.779 | -1.3 | -0.297 | -76.224 | -90.767 | -6.667 | -172.945 | 0 | -10.035 | 0 | 0 | -45.865 | -50.235 | 10.133 | 0 | -1.515 |
| Sales Maturities Of Investments
| 1.223 | 29.88 | 29.901 | 40.787 | 22.298 | 35.605 | 42.057 | 24.004 | 2.266 | 0 | -26.26 | 202.412 | 0 | 36.593 | 0 | 0 | 0.552 | 47.338 | 11.131 | 35.15 | 8.872 |
| Other Investing Activites
| -74.979 | 160.586 | 151.01 | 87.345 | 10.014 | 26.047 | 68.844 | -86.765 | 0.529 | -64.013 | 27.484 | -90.668 | -222.805 | -9.899 | 43.536 | -59.026 | -518.695 | -396.321 | -65.822 | -140.348 | -82.67 |
| Investing Cash Flow
| -157.521 | 88.166 | 79.756 | -23.355 | -221.259 | -128.293 | -203.913 | -542.191 | -814.408 | -991.333 | -540.391 | -1,546.026 | -906.525 | -567.688 | -515.05 | -866.094 | -545.518 | -572.529 | -265.378 | -165.456 | -130.321 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -61.209 | -320.855 | -779.046 | -405.749 | -2,345.125 | -1,623.947 | -1,712.415 | -2,087.719 | -1,367.461 | -517.751 | -1,154.533 | -606.373 | -1,279.116 | -368.695 | -548.965 | -239.908 | -1,016.47 | -560.691 | -315.136 | -448.708 | -203.16 |
| Common Stock Issued
| -13.9 | -6.139 | 0 | 0 | 2,347.254 | 2.289 | 6.306 | 0 | 0.044 | 637.478 | 0.453 | 1.492 | 604.489 | 2.587 | 2.097 | 5.351 | 672.389 | 9.642 | 5.891 | 196.305 | 0 |
| Common Stock Repurchased
| -13.9 | -6.139 | 0 | 0 | -2.129 | -7.924 | 1,706.109 | 0 | 1,367.417 | -119.727 | 1,154.08 | 1,884.6 | 1,452.183 | 517.96 | 1,114.614 | 0 | 733.227 | 1,002.191 | 511.746 | 306.317 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -101.387 | -87.61 | -64.494 | -46.058 | -50.664 | -40.283 | -72.504 | -80.548 | -80.514 | -59.39 | -59.353 | 0 | -104.715 | -88.025 | -73.406 | -37.384 | -19.115 |
| Other Financing Activities
| 5.392 | 730.308 | 670.798 | 771.97 | 28.841 | 1,598.276 | 1,502.895 | 2,204.459 | 1,504.16 | 798.867 | 1,679.939 | 64.472 | 16.507 | 1.423 | 13.762 | 828.845 | -19.453 | 2.02 | 3.848 | -3.193 | 273.555 |
| Financing Cash Flow
| 33.542 | 64.042 | -108.248 | 366.221 | -72.546 | -118.916 | -267.708 | 70.682 | 86.079 | 878.311 | 453.355 | 1,263.643 | 713.549 | 93.885 | 522.155 | 594.288 | 264.978 | 365.137 | 132.943 | 13.337 | 51.28 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.944 | -53.708 | 2.592 | 34.645 | 2.471 | -25.977 | 17.662 | -26.9 | -44.994 | -18.686 | -5.851 | 11.425 | 12.728 | 13.084 | 3.391 | 6.101 | 14.263 | 10.695 | 0 | 0 | 0 |
| Net Change In Cash
| 117.795 | 7.462 | -178.917 | 14.961 | -60.914 | 173.132 | 19.701 | -115.847 | -434.411 | 216.4 | 290.151 | 21.782 | 274.446 | -134.585 | 253.285 | 48.951 | 56.601 | 63.064 | 80.258 | 36.897 | 23.107 |
| Cash At End Of Period
| 870.797 | 753.002 | 745.54 | 924.457 | 909.496 | 970.41 | 797.278 | 777.577 | 893.424 | 1,327.835 | 1,111.435 | 821.284 | 799.502 | 525.056 | 659.641 | 406.356 | 386.65 | 330.049 | 266.985 | 186.727 | 149.83 |