HK Stock MarketDetailed Quotes
00069 SHANGRI-LA ASIA
- 5.920
- +0.230+4.04%
Market Closed May 3 16:09 CST
21.23BMarket Cap14.76P/E (TTM)
5.960High5.600Low1.19MVolume5.700Open5.690Pre Close6.84MTurnover0.03%Turnover Ratio14.76P/E (Static)3.59BShares7.03052wk High0.52P/B21.23BFloat Cap4.70052wk Low--Dividend TTM3.59BShs Float23.250Historical High--Dividend LFY6.33%Amplitude3.496Historical Low5.763Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
SHANGRI-LA ASIA Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 260.59%280.15M | ---- | 51.13%-174.44M | ---- | 33.54%-356.95M | ---- | -290.67%-537.06M | ---- | -3.01%281.66M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -78.32%-19.73M | ---- | -9.15%-11.07M | ---- | 35.90%-10.14M | ---- | 28.59%-15.82M | ---- | -3.96%-22.15M | ---- |
| Interest expense - adjustment | 26.05%272.3M | ---- | 5.91%216.02M | ---- | -4.05%203.96M | ---- | -5.21%212.57M | ---- | 31.86%224.27M | ---- |
| Dividend (income)- adjustment | 22.62%-917K | ---- | 74.85%-1.19M | ---- | -367.92%-4.71M | ---- | 18.00%-1.01M | ---- | 55.33%-1.23M | ---- |
| Attributable subsidiary (profit) loss | -69.74%-323.82M | ---- | 9.00%-190.77M | ---- | -58.35%-209.64M | ---- | 39.94%-132.39M | ---- | 27.82%-220.42M | ---- |
| Impairment and provisions: | 1,314.79%43.72M | --0 | -98.23%3.09M | --0 | 1,054.26%174.49M | --0 | -26.14%15.12M | --0 | -83.39%20.47M | --0 |
| -Impairment of property, plant and equipment (reversal) | --41.21M | ---- | ---- | ---- | --122.86M | ---- | ---- | ---- | -83.39%20.47M | ---- |
| -Other impairments and provisions | -18.83%2.51M | ---- | -94.02%3.09M | ---- | 241.56%51.63M | ---- | --15.12M | ---- | ---- | ---- |
| Revaluation surplus: | 117.93%12.91M | --0 | -1,225.76%-71.99M | --0 | -119.91%-5.43M | --0 | 152.25%27.27M | --0 | -272.91%-52.18M | --0 |
| -Fair value of investment properties (increase) | 105.44%3.52M | ---- | -827.03%-64.7M | ---- | -54.17%8.9M | ---- | 136.91%19.42M | ---- | -302.47%-52.62M | ---- |
| -Other fair value changes | 228.75%9.39M | ---- | 49.12%-7.29M | ---- | -282.58%-14.33M | ---- | 1,712.47%7.85M | ---- | -89.67%433K | ---- |
| Asset sale loss (gain): | 120.01%2.73M | --0 | -1,182.99%-13.65M | --0 | -189.56%-1.06M | --0 | -79.82%1.19M | --0 | 888.22%5.89M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---10.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 189.10%2.73M | ---- | ---3.07M | ---- | ---- | ---- | -79.82%1.19M | ---- | 175.66%5.89M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---1.06M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -3.53%268.84M | --0 | -12.57%278.67M | --0 | -1.21%318.74M | --0 | -5.11%322.64M | --0 | -3.58%340.01M | --0 |
| -Depreciation | -4.22%259.42M | ---- | -13.07%270.86M | ---- | -2.37%311.59M | ---- | -5.29%319.16M | ---- | 0.21%336.98M | ---- |
| -Amortization of intangible assets | 20.57%9.42M | ---- | 9.27%7.81M | ---- | 105.14%7.15M | ---- | 15.09%3.49M | ---- | -81.49%3.03M | ---- |
| Exchange Loss (gain) | -109.61%-13.93M | ---- | 1,578.74%144.91M | ---- | -64.42%8.63M | ---- | 162.08%24.26M | ---- | -63.60%9.26M | ---- |
| Special items | 391.02%1.94M | ---- | -288.37%-668K | ---- | 91.49%-172K | ---- | -197.30%-2.02M | ---- | -41.51%2.08M | ---- |
| Operating profit before the change of operating capital | 192.98%524.2M | --0 | 52.00%178.92M | --0 | 238.09%117.71M | --0 | -114.51%-85.24M | --0 | -11.67%587.65M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 154.67%1.32M | ---- | -248.23%-2.42M | ---- | -51.38%1.63M | ---- | 30.42%3.36M | ---- | 71.23%2.58M | ---- |
| Accounts receivable (increase)decrease | 12.73%-24.51M | ---- | -229.67%-28.09M | ---- | -70.53%21.66M | ---- | 621.27%73.5M | ---- | -134.20%-14.1M | ---- |
| Accounts payable increase (decrease) | -0.82%32.9M | ---- | 190.01%33.17M | ---- | 60.59%-36.86M | ---- | -3,257.09%-93.51M | ---- | -88.19%2.96M | ---- |
| Cash from business operations | 287.64%546.13M | 787.75%189.47M | 67.35%140.89M | -43.05%-27.55M | 180.14%84.19M | ---19.26M | -119.81%-105.06M | --0 | -25.09%530.28M | --0 |
| Hong Kong profits tax paid | 28.95%-135K | ---- | -41.79%-190K | ---- | 98.32%-134K | ---- | ---7.99M | ---- | ---- | ---- |
| Other taxs | -153.98%-34.96M | -73.35%-14.24M | 50.79%-13.76M | 26.76%-8.22M | 35.42%-27.97M | ---11.22M | 40.44%-43.31M | ---- | 14.82%-72.73M | ---- |
| Interest paid - operating | -24.88%-272.21M | -33.17%-132.94M | -8.70%-217.97M | -6.11%-99.83M | 2.75%-200.52M | ---94.08M | 9.22%-206.19M | ---- | -31.75%-227.13M | ---- |
| Special items of business | 130.02%12.22M | ---- | -103.87%-40.7M | ---- | -531.94%-19.96M | ---- | 93.53%-3.16M | ---- | -93.83%-48.81M | ---- |
| Net cash from operations | 362.34%238.83M | 131.18%42.28M | 36.97%-91.04M | -8.86%-135.59M | 60.16%-144.43M | 62.75%-124.55M | -257.34%-362.55M | -885.01%-334.34M | -48.37%230.42M | -63.97%42.59M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 98.71%20.85M | 103.94%7.97M | -57.41%10.49M | -80.44%3.91M | 65.84%24.63M | 123.12%19.97M | -22.02%14.85M | --8.95M | 2.64%19.05M | ---- |
| Dividend received - investment | -19.83%105.43M | 505.14%20.48M | 171.78%131.51M | 80.87%3.38M | -10.55%48.39M | -51.06%1.87M | -58.72%54.1M | -71.20%3.82M | 32.57%131.03M | 39.80%13.28M |
| Loan receivable (increase) decrease | -3,174.56%-50.07M | -2,365.79%-15.5M | -103.66%-1.53M | -98.37%684K | 1,709.70%41.79M | 539.77%42.03M | 139.20%2.31M | 176.61%6.57M | 38.99%-5.89M | 53.12%-8.58M |
| Decrease in deposits (increase) | -418.35%-83.83M | -3,009.42%-46.35M | -2.71%26.33M | -88.53%1.59M | -33.64%27.07M | -54.51%13.89M | 324.08%40.79M | 553.26%30.54M | -151.12%-18.2M | -131.52%-6.74M |
| Sale of fixed assets | -97.30%193K | ---- | 49.72%7.15M | ---- | 980.32%4.78M | ---- | 16.93%442K | -29.23%201K | -98.84%378K | 435.85%284K |
| Purchase of fixed assets | -56.45%-40.23M | -7.90%-66.18M | 41.84%-25.71M | -63.96%-61.33M | 52.35%-44.21M | 18.12%-37.41M | 49.32%-92.79M | 75.01%-45.69M | -197.81%-183.09M | -53.01%-182.8M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---2.31M | ---- | ---- | ---- | 94.93%-1.18M | ---- |
| Sale of subsidiaries | ---- | ---- | -44.88%22.85M | 630.03%22.85M | --41.45M | --3.13M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 27.53%7.53M | ---- | 108.51%5.91M | ---- | --2.83M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -24.96%-81.85M | ---2.91M | -25.82%-65.5M | ---- | -264.38%-52.06M | ---10.8M | 86.23%-14.29M | ---- | 13.35%-103.77M | ---33.58M |
| Other items in the investment business | -52.35%-35.55M | -59.33%13.55M | -85.23%-23.33M | 857.01%33.32M | 56.20%-12.6M | 422.11%3.48M | 51.74%-28.76M | -122.24%-1.08M | 40.33%-59.6M | -68.56%4.86M |
| Net cash from investment operations | -278.66%-157.52M | -2,118.08%-88.94M | 10.54%88.17M | -87.82%4.41M | 441.49%79.76M | 991.19%36.17M | 89.44%-23.36M | 101.55%3.32M | -72.46%-221.26M | -133.39%-213.28M |
| Net cash before financing | 2,931.09%81.31M | 64.44%-46.65M | 95.56%-2.87M | -48.44%-131.18M | 83.24%-64.68M | 73.30%-88.38M | -4,312.48%-385.91M | -93.94%-331.03M | -97.12%9.16M | -736.34%-170.69M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 280.59%1.47B | -52.50%23.86M | -35.47%387.48M | 124.24%50.23M | 0.37%600.5M | -249.39%-207.19M | -72.88%598.28M | 219.81%138.69M | 125.02%2.21B | -177.82%-115.76M |
| Refund | -405.42%-1.54B | ---- | 60.02%-304.71M | ---- | -92.77%-762.15M | ---- | 82.98%-395.36M | ---- | -43.04%-2.32B | ---- |
| Issuance of bonds | --119.02M | ---- | ---- | ---- | -59.10%75.6M | -59.10%75.6M | -16.60%184.85M | -16.60%184.85M | -65.20%221.65M | --221.65M |
| Dividends paid - financing | 3.41%-1.93M | ---- | 62.37%-2M | ---- | 56.50%-5.3M | 39.81%-1.65M | 89.80%-12.19M | 95.94%-2.73M | -11.30%-119.53M | -22.22%-67.29M |
| Absorb investment income | 30.72%7.56M | ---- | --5.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -14.31%-25.74M | -74.24%-17.74M | -33.27%-22.52M | -3.29%-10.18M | -80.50%-16.9M | 16.47%-9.86M | 83.82%-9.36M | -3.84%-11.8M | -630.24%-57.86M | -293.35%-11.36M |
| Net cash from financing operations | -47.62%33.54M | -84.71%6.12M | 159.16%64.04M | 127.99%40.05M | -129.56%-108.25M | -146.30%-143.09M | 604.81%366.22M | 1,034.39%309.01M | 38.99%-72.55M | -70.71%27.24M |
| Effect of rate | 105.48%2.94M | 83.05%-6.96M | -2,172.07%-53.71M | -4,807.29%-41.07M | -92.52%2.59M | 93.51%-837K | 1,302.06%34.65M | -386.31%-12.9M | 109.51%2.47M | 150.28%4.51M |
| Net Cash | 87.76%114.85M | 55.53%-40.53M | 135.37%61.17M | 60.63%-91.13M | -778.50%-172.92M | -951.10%-231.46M | 68.95%-19.68M | 84.65%-22.02M | -131.83%-63.39M | -219.73%-143.45M |
| Begining period cash | 1.00%753M | 1.00%753M | -19.35%745.54M | -19.35%745.54M | 1.64%924.46M | 1.64%924.46M | -6.28%909.5M | -6.28%909.5M | 21.72%970.41M | 21.72%970.41M |
| Items Period | ---- | ---- | ---- | ---- | ---8.59M | ---1.27M | ---- | ---- | ---- | ---- |
| Cash at the end | 15.64%870.8M | 15.03%705.51M | 1.00%753M | -11.22%613.33M | -19.35%745.54M | -21.00%690.88M | 1.64%924.46M | 5.18%874.57M | -6.28%909.5M | -8.44%831.47M |
| Cash balance analysis | ||||||||||
| Bank deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.92%-76.65M | ---- | ---95.72M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 19.92%-76.65M | --0 | ---95.72M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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