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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 94.482 | 52.775 | 131.364 | -0.3 | -158.219 | -230.802 | -59.773 | -177.534 | -282.627 | 37.424 | 115.061 | 40.047 | 152.858 | 96.297 | 61.7 | 109.797 | -3.743 | 41.75 | 98.381 | 104.705 | 76.184 | 177.032 | 215.266 | 137.747 | 121.039 | 0 | 121.039 | 121.039 | 90.271 | 0 | 90.271 | 90.271 | 93.209 | 0 | 93.209 | 93.209 | 74.378 | 74.378 | 74.378 | 74.378 | 45.867 | 45.867 | 45.867 | 93.556 | 93.556 | 93.556 | 93.556 | 54.832 | 54.832 | 54.832 | 54.832 | 41.883 | 41.883 | 41.883 | 41.883 | 38.188 | 38.188 | 38.188 | 38.188 | 20.503 | 20.503 | 20.503 | 20.503 | 0 |
| Depreciation & Amortization
| 131.8 | 134.678 | 134.161 | 127.107 | 144.319 | 146.511 | 165.644 | 159.758 | 159.968 | 161.228 | 176.32 | 163.972 | 172.869 | 160.53 | 152.89 | 152.477 | 157.553 | 163.104 | 162.246 | 155.33 | 145.481 | 150.873 | 154.029 | 80.506 | 76.167 | 76.167 | 76.167 | 76.167 | 73.89 | 73.89 | 73.89 | 73.89 | 61.007 | 61.007 | 61.007 | 61.007 | 53.463 | 53.463 | 53.463 | 53.463 | 0 | 0 | 0 | 0 | 36.03 | 36.03 | 36.03 | 36.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 13.709 | 0 | -32.498 | 0 | -77.985 | 0 | -45.835 | 0 | -52.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.353 | 5.433 | 2.456 | 3.072 | 2.169 | 1.857 | 0.48 | 0.383 | 0.77 | -0.264 | 2.341 | 3.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -22.557 | 0 | -25.958 | 0 | 31.426 | 0 | 82.705 | 0 | 52.261 | 0 | 51.208 | 0 | 14.731 | 0 | -5.472 | 0 | -32.396 | 0 | 23.76 | 0 | -28.653 | 14.956 | 14.956 | -13.667 | -13.667 | -13.667 | -13.667 | 26.808 | 26.808 | 26.808 | 26.808 | 5.368 | 5.368 | 5.368 | 5.368 | 18.217 | 18.217 | 18.217 | 18.217 | 0 | 0 | 0 | 0 | 13.101 | 13.101 | 13.101 | 13.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -26.646 | 0 | -18.909 | 0 | 20.874 | 0 | 68.396 | 0 | -20.262 | 0 | 38.59 | 0 | -19.41 | 0 | -2.603 | 0 | -39.841 | 0 | 23.579 | 0 | -29.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 1.954 | 0 | 2.128 | 0 | 9.767 | 0 | 9.206 | 0 | 66.361 | 0 | 9.981 | 0 | 32.32 | 0 | 0.843 | 0 | 3.636 | 0 | 2.661 | 0 | 1.371 | 0.343 | 0.343 | -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 | -1.112 | 0 | 0 | 0 | 0 | -1.549 | -1.549 | -1.549 | -1.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 2.135 | 0 | -9.177 | 0 | 0.785 | 0 | 5.103 | 0 | 6.162 | 0 | 2.637 | 0 | 1.821 | 0 | -3.712 | 0 | 3.809 | 0 | -2.48 | 0 | -0.714 | 14.613 | 14.613 | -13.641 | -13.641 | -13.641 | -13.641 | 28.947 | 28.947 | 28.947 | 28.947 | 6.445 | 6.445 | 6.445 | 6.445 | 19.329 | 19.329 | 19.329 | 19.329 | 0 | 0 | 0 | 0 | 14.65 | 14.65 | 14.65 | 14.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -232.338 | 26.218 | -225.698 | -59.368 | -123.86 | 31.126 | -230.901 | -93.518 | -212.455 | -62.82 | -251.131 | 69.336 | -207.523 | 113.699 | -126.187 | 95.494 | -113.802 | 122.765 | -216.938 | 7.614 | -164.966 | 46.75 | -340.129 | -137.449 | -110.355 | 10.685 | -110.355 | -110.355 | -77.296 | 12.976 | -77.296 | -77.296 | -78.05 | 15.159 | -78.05 | -78.05 | -85.36 | -85.36 | -85.36 | -85.36 | 32.797 | 32.797 | 32.797 | -14.892 | -61.968 | -61.968 | -61.968 | -23.244 | 10.108 | 10.108 | 10.108 | 23.058 | 11.291 | 11.291 | 11.291 | 14.986 | 9.066 | 9.066 | 9.066 | 26.752 | 5.035 | 5.035 | 5.035 | 25.537 |
| Operating Cash Flow
| -1.703 | 196.547 | 42.283 | 44.553 | -135.591 | -19.882 | -124.55 | -28.206 | -334.344 | 187.829 | 42.591 | 328.114 | 118.204 | 385.257 | 88.403 | 352.296 | 40.008 | 295.223 | 43.689 | 291.409 | 56.699 | 353.872 | 29.166 | 95.76 | 73.185 | 73.185 | 73.185 | 73.185 | 113.674 | 113.674 | 113.674 | 113.674 | 81.534 | 81.534 | 81.534 | 81.534 | 60.697 | 60.697 | 60.697 | 60.697 | 78.664 | 78.664 | 78.664 | 78.664 | 80.72 | 80.72 | 80.72 | 80.72 | 64.94 | 64.94 | 64.94 | 64.94 | 53.173 | 53.173 | 53.173 | 53.173 | 47.254 | 47.254 | 47.254 | 47.254 | 25.537 | 25.537 | 25.537 | 25.537 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.58 | -33.58 | -4.096 | 0 | 0 | 0 | 0 | 0 | 0 | -31.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.692 | -1.667 | -1.667 | -43.236 | -43.236 | -43.236 | -43.236 | 0 | 0 | 0 | 0 | -2.509 | -2.509 | -2.509 | -2.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.466 | -11.466 | -11.466 | -11.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.379 | -0.379 | -0.379 | -0.379 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.603 | 50.603 | 50.603 | 50.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.835 | 11.835 | 11.835 | 11.835 | 2.783 | 2.783 | 2.783 | 2.783 | 8.788 | 8.788 | 8.788 | 8.788 | 2.218 | 2.218 | 2.218 | 2.218 |
| Other Investing Activites
| 126.597 | -52.223 | -22.756 | 94.846 | 65.74 | 77.43 | 73.58 | 38.344 | 49.001 | 6.908 | 3.106 | 2.055 | 28.088 | 37.579 | 133.148 | -24.258 | -38.8 | 31.761 | -90.857 | -113.482 | -41.298 | 24.726 | 29.018 | 174.113 | 242.225 | 242.225 | 242.225 | 242.225 | 72.277 | 72.277 | 72.277 | 72.277 | 149.154 | 149.154 | 149.154 | 149.154 | 132.822 | 132.822 | 132.822 | 132.822 | 189.294 | 189.294 | 189.294 | 189.294 | 31.256 | 31.256 | 31.256 | 31.256 | 30.863 | 30.863 | 30.863 | 30.863 | 41.705 | 41.705 | 41.705 | 41.705 | 6.277 | 6.277 | 6.277 | 6.277 | 12.346 | 12.346 | 12.346 | 12.346 |
| Investing Cash Flow
| 75.741 | -68.584 | -88.937 | 83.759 | 4.407 | 43.583 | 36.173 | -26.67 | 3.315 | -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -984.534 | 0 | -14.382 | 0 | -40.493 | 0 | -141.441 | 0 | -311.741 | 0 | -94.526 | 0 | -148.757 | 0 | -2.122 | 0 | -163.437 | 0 | -178.346 | 0 | -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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.37 | 0.113 | 0.113 | 0.373 | 0.373 | 0.373 | 0.373 | 151.122 | 151.122 | 151.122 | 151.122 | 0.647 | 0.647 | 0.647 | 0.647 | 0.524 | 0.524 | 0.524 | 0.524 | 1.338 | 1.338 | 1.338 | 1.338 | 168.097 | 168.097 | 168.097 | 168.097 | 2.411 | 2.411 | 2.411 | 2.411 | 1.473 | 1.473 | 1.473 | 1.473 | 49.076 | 49.076 | 49.076 | 49.076 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.335 | -5.641 | -8.259 | -5.697 | -0.442 | 0 | 0 | 0 | 0 | -2.129 | 0 | -5.035 | -2.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.345 | 288.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -68.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | -14.838 | 0 | 0 | 0 | 0 | -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 |
| Other Financing Activities
| 2.756 | 33.06 | 6.123 | 29.688 | 40.051 | 34.838 | -1.645 | 57.213 | 323.541 | -63.556 | 221.653 | -174.311 | 2.172 | -198.303 | -2.789 | -46.697 | 722.637 | -41.647 | 0.044 | 584.978 | 0.125 | 121.301 | 0.217 | 306.646 | 171.357 | 171.357 | 171.357 | 171.357 | 188.785 | 188.785 | 188.785 | 188.785 | 106.375 | 106.375 | 106.375 | 106.375 | 151.555 | 151.555 | 151.555 | 151.555 | 58.639 | 58.639 | 58.639 | 58.639 | 112.199 | 112.199 | 112.199 | 112.199 | 159.769 | 159.769 | 159.769 | 159.769 | 95.663 | 95.663 | 95.663 | 95.663 | 72.447 | 72.447 | 72.447 | 72.447 | 55.569 | 55.569 | 55.569 | 55.569 |
| Financing Cash Flow
| 913.254 | 27.419 | 6.123 | 23.991 | 40.051 | 34.838 | -143.086 | 57.213 | 309.008 | -99.786 | 27.24 | -211.903 | 92.987 | -212.113 | -55.595 | -54.651 | 125.333 | -53.93 | 140.009 | 575.783 | 302.528 | 101.948 | 351.407 | -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 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11.905 | 9.904 | -6.96 | -12.634 | -41.074 | 3.429 | -0.837 | 47.549 | -12.904 | -2.036 | 4.507 | -17.014 | -8.963 | 9.763 | 7.899 | -25.464 | -1.436 | -39.193 | -5.801 | -11.05 | -7.636 | 0.691 | -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 | -4.712 | 278.227 | 278.227 | 278.227 | 278.227 | 234.488 | 234.488 | 234.488 | 234.488 | 211.524 | 211.524 | 211.524 | 211.524 | 252.941 | 252.941 | 252.941 | 252.941 | 119.753 | 119.753 | 119.753 | 119.753 | 78.438 | 78.438 | 78.438 | 78.438 | 69.002 | 69.002 | 69.002 | 69.002 |
| Net Change In Cash
| 975.387 | 0 | -47.491 | 139.669 | -132.207 | 61.968 | -232.3 | 49.886 | -34.925 | 78.024 | -138.938 | 62.285 | 110.847 | 41.959 | -22.258 | 43.237 | -149.342 | -180.609 | -253.802 | 286.476 | -70.076 | -650.051 | 776.689 | 72.538 | 5.446 | 5.446 | 5.446 | 5.446 | 68.612 | 68.612 | 68.612 | 68.612 | -33.646 | -33.646 | -33.646 | -33.646 | 63.321 | 63.321 | 63.321 | 63.321 | 12.238 | 12.238 | 12.238 | 12.238 | 14.15 | 14.15 | 14.15 | 14.15 | 15.766 | 15.766 | 15.766 | 15.766 | 20.065 | 20.065 | 20.065 | 20.065 | 9.224 | 9.224 | 9.224 | 9.224 | 5.777 | 5.777 | 5.777 | 5.777 |
| Cash At End Of Period
| 1,846.184 | 705.511 | 705.511 | 753.002 | 613.333 | 752.852 | 690.884 | 924.457 | 874.571 | 909.496 | 831.472 | 970.41 | 908.125 | 797.278 | 755.319 | 787.319 | 744.082 | 893.424 | 1,074.033 | 1,327.835 | 1,041.359 | 331.959 | 982.01 | 277.859 | 205.321 | 205.321 | 205.321 | 205.321 | 199.876 | 199.876 | 199.876 | 199.876 | 131.264 | 131.264 | 131.264 | 131.264 | 164.91 | 164.91 | 164.91 | 164.91 | 101.589 | 101.589 | 101.589 | 101.589 | 96.663 | 96.663 | 96.663 | 96.663 | 82.512 | 82.512 | 82.512 | 82.512 | 66.746 | 66.746 | 66.746 | 66.746 | 46.682 | 46.682 | 46.682 | 46.682 | 37.458 | 37.458 | 37.458 | 37.458 |