SG Stock MarketDetailed Quotes

Shangri-La HKD (S07)

Watchlist

4.500
-0.100-2.17%

10min DelayMarket Closed May 15 16:53 CST

16.02BMarket Cap18.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

S07 Shangri-La HKD

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

31.00%2.54B

39.28%2.68B

98.51%1.94B

147.91%1.93B

25.44%978.26M

--978.26M

16.20%776.9M

-2.77%779.88M

-Cash and cash equivalents

23.34%2.24B

35.78%2.51B

108.67%1.82B

161.68%1.85B

15.64%870.8M

--870.8M

15.03%705.51M

1.00%753M

-Short-term investments

142.42%302.7M

120.08%175.76M

16.19%124.86M

11.87%79.86M

299.85%107.46M

--107.46M

29.26%71.39M

-52.50%26.88M

-Accounts receivable

-3.48%77.02M

-5.89%83.53M

-4.64%79.8M

9.43%88.76M

9.48%83.69M

--83.69M

43.00%81.11M

53.85%76.44M

-Gross accounts receivable

-1.80%88.37M

-4.34%94.79M

-6.08%89.99M

5.33%99.09M

6.42%95.81M

--95.81M

--94.07M

41.79%90.03M

-Bad debt provision

-11.42%-11.35M

-9.01%-11.26M

15.99%-10.18M

20.32%-10.33M

10.78%-12.12M

---12.12M

---12.96M

1.61%-13.59M

-Other receivables

-47.56%112.72M

-18.70%184.22M

13.72%214.93M

6.66%226.59M

16.06%189M

--189M

-6.90%212.43M

-25.11%162.85M

Inventory

-6.10%76.86M

-3.48%79.07M

-0.40%81.85M

0.33%81.92M

-0.46%82.18M

--82.18M

0.81%81.65M

-20.57%82.56M

Prepaid assets

-24.62%69.47M

2.69%102.59M

2.37%92.16M

4.23%99.9M

15.90%90.03M

--90.03M

15.85%95.85M

-4.88%77.68M

Total current assets

18.89%2.9B

28.16%3.15B

67.29%2.44B

87.98%2.46B

17.62%1.46B

--1.46B

13.36%1.31B

-7.92%1.24B

Non current assets

Net PPE

4.94%4.21B

-1.49%4.82B

-5.85%4.02B

-4.11%4.9B

-3.92%4.26B

--4.26B

-5.11%5.11B

-10.09%4.44B

-Gross PP&E

5.18%9.66B

-1.49%4.82B

-1.18%9.18B

-4.11%4.9B

0.06%9.29B

--9.29B

-5.11%5.11B

-6.13%9.29B

-Accumulated depreciation

-5.37%-5.44B

----

-2.78%-5.17B

----

-3.70%-5.03B

---5.03B

----

2.19%-4.85B

Prepaid assets-Non current

-15.22%9.73M

----

-8.98%11.48M

----

--12.62M

----

Total investment

6.17%4.56B

2.21%4.41B

-0.57%4.29B

6.81%4.32B

4.27%4.32B

--4.32B

-4.06%4.04B

-5.06%4.14B

-Long-term equity investment

6.19%4.55B

2.23%4.4B

-0.56%4.28B

6.85%4.3B

4.35%4.3B

--4.3B

-3.94%4.03B

-4.99%4.12B

-Including:Available-for-sale securities

14.80%2.41M

0.00%2.1M

-33.87%2.1M

--2.1M

-68.63%2.1M

-56.86%3.18M

Financial assets

-91.67%2.09M

-78.64%9.89M

-40.48%25.1M

-30.13%46.3M

-43.75%42.17M

--42.17M

13.56%66.26M

3,746.84%74.98M

Goodwill and other intangible assets

-0.27%858.19M

1.94%102.17M

-3.22%860.48M

-3.80%100.23M

-2.91%889.14M

--889.14M

-1.34%104.19M

-6.71%915.82M

-Goodwill

1.38%88.95M

----

-0.70%87.74M

----

0.39%88.36M

--88.36M

----

-0.45%88.01M

-Other intangible assets

-0.45%769.24M

----

-3.50%772.74M

----

-3.26%800.78M

--800.78M

----

-7.33%827.81M

Total non current assets

4.23%11.53B

0.12%11.25B

-3.01%11.06B

0.65%11.24B

0.10%11.41B

--11.41B

-3.14%11.17B

-6.05%11.4B

Total assets

6.88%14.43B

5.15%14.4B

4.94%13.5B

9.80%13.69B

1.81%12.86B

--12.86B

-1.64%12.47B

-6.24%12.63B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-20.36%728.89M

130.07%1.21B

40.66%915.25M

-28.66%525.34M

-34.75%650.66M

--650.66M

10.20%736.35M

-10.18%997.17M

-Including:Current debt

-23.82%664.68M

141.05%1.17B

43.29%872.47M

-30.29%484.53M

-36.07%608.87M

--608.87M

10.48%695.07M

-10.32%952.44M

-Including:Current capital Lease obligation

50.10%64.21M

-0.39%40.64M

2.36%42.78M

-1.17%40.8M

-6.57%41.79M

--41.79M

5.71%41.29M

-6.95%44.73M

Payables

1.76%681.63M

-4.64%588.23M

-5.43%669.83M

6.68%616.86M

11.17%708.27M

--708.27M

5.90%578.22M

-4.78%637.11M

-accounts payable

5.48%83.12M

7.43%59.51M

-2.95%78.8M

-8.91%55.39M

4.39%81.19M

--81.19M

12.58%60.81M

13.88%77.77M

-Total tax payable

17.61%22.45M

-21.16%17.23M

-21.26%19.09M

27.82%21.85M

296.52%24.24M

--24.24M

5,242.19%17.1M

45.37%6.11M

-Other payable

0.72%576.06M

-5.21%511.49M

-5.12%571.95M

7.86%539.62M

8.97%602.84M

--602.84M

1.76%500.32M

-7.27%553.23M

Current liabilities

-7.97%1.56B

52.49%1.93B

15.42%1.69B

-11.27%1.26B

-14.98%1.47B

--1.47B

7.01%1.42B

-11.54%1.73B

Non current liabilities

-Long term debt and capital lease obligation

14.85%6.92B

-1.39%6.6B

7.44%6.02B

23.13%6.69B

8.26%5.61B

--5.61B

-0.24%5.43B

1.62%5.18B

-Including:Long term debt

12.90%6.23B

-1.90%6.05B

8.71%5.52B

25.90%6.17B

8.93%5.08B

--5.08B

-0.46%4.9B

2.97%4.66B

-Including:Long term capital lease obligation

36.16%689.04M

4.55%543.11M

-4.62%506.06M

-2.36%519.48M

2.24%530.56M

--530.56M

1.78%532.01M

-9.07%518.96M

-Derivative product liabilities

-49.19%10.72M

117.37%24.68M

54.41%21.1M

8.99%11.36M

77.47%13.67M

--13.67M

13.34%10.42M

-69.81%7.7M

Total non current liabilities

14.14%7.27B

-0.98%6.95B

7.43%6.37B

22.25%7.02B

8.10%5.93B

--5.93B

-0.91%5.74B

0.18%5.48B

Total liabilities

9.49%8.83B

7.18%8.88B

9.02%8.06B

15.59%8.28B

2.57%7.39B

--7.39B

0.57%7.17B

-2.90%7.21B

Shareholders'equity

Share capital

0.00%462.9M

--462.9M

0.00%462.9M

-common stock

0.00%462.9M

--462.9M

0.00%462.9M

Paid-in capital

0.00%2.74B

--2.74B

0.00%2.74B

Retained earnings

2.96%1.77B

3.98%1.73B

5.25%1.72B

3.11%1.67B

9.42%1.63B

--1.63B

8.90%1.62B

-6.44%1.49B

Other equity interest

25.12%-10.18M

3.77%-17.01M

13.10%-13.6M

-75.62%-17.67M

-156.01%-15.65M

---15.65M

-1,816.95%-10.06M

-113.82%-6.11M

Total stockholders'equity

2.72%5.32B

1.81%5.26B

-0.74%5.18B

0.64%5.16B

-0.60%5.22B

--5.22B

-5.47%5.13B

-10.41%5.25B

Noncontrolling interests

8.68%275.67M

6.53%263.35M

3.27%253.64M

40.79%247.2M

44.08%245.62M

--245.62M

37.55%175.58M

-8.14%170.47M

Total equity

3.00%5.6B

2.03%5.52B

-0.56%5.44B

1.97%5.41B

0.80%5.47B

--5.47B

-4.48%5.31B

-10.34%5.42B

Currency Unit

USD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	31.00%2.54B	31.00%2.54B	39.28%2.68B	98.51%1.94B	98.51%1.94B	147.91%1.93B	25.44%978.26M	--978.26M	16.20%776.9M	-2.77%779.88M
-Cash and cash equivalents	23.34%2.24B	23.34%2.24B	35.78%2.51B	108.67%1.82B	108.67%1.82B	161.68%1.85B	15.64%870.8M	--870.8M	15.03%705.51M	1.00%753M
-Short-term investments	142.42%302.7M	142.42%302.7M	120.08%175.76M	16.19%124.86M	16.19%124.86M	11.87%79.86M	299.85%107.46M	--107.46M	29.26%71.39M	-52.50%26.88M
-Accounts receivable	-3.48%77.02M	-3.48%77.02M	-5.89%83.53M	-4.64%79.8M	-4.64%79.8M	9.43%88.76M	9.48%83.69M	--83.69M	43.00%81.11M	53.85%76.44M
-Gross accounts receivable	-1.80%88.37M	-1.80%88.37M	-4.34%94.79M	-6.08%89.99M	-6.08%89.99M	5.33%99.09M	6.42%95.81M	--95.81M	--94.07M	41.79%90.03M
-Bad debt provision	-11.42%-11.35M	-11.42%-11.35M	-9.01%-11.26M	15.99%-10.18M	15.99%-10.18M	20.32%-10.33M	10.78%-12.12M	---12.12M	---12.96M	1.61%-13.59M
-Other receivables	-47.56%112.72M	-47.56%112.72M	-18.70%184.22M	13.72%214.93M	13.72%214.93M	6.66%226.59M	16.06%189M	--189M	-6.90%212.43M	-25.11%162.85M
Inventory	-6.10%76.86M	-6.10%76.86M	-3.48%79.07M	-0.40%81.85M	-0.40%81.85M	0.33%81.92M	-0.46%82.18M	--82.18M	0.81%81.65M	-20.57%82.56M
Prepaid assets	-24.62%69.47M	-24.62%69.47M	2.69%102.59M	2.37%92.16M	2.37%92.16M	4.23%99.9M	15.90%90.03M	--90.03M	15.85%95.85M	-4.88%77.68M
Total current assets	18.89%2.9B	18.89%2.9B	28.16%3.15B	67.29%2.44B	67.29%2.44B	87.98%2.46B	17.62%1.46B	--1.46B	13.36%1.31B	-7.92%1.24B
Non current assets
Net PPE	4.94%4.21B	4.94%4.21B	-1.49%4.82B	-5.85%4.02B	-5.85%4.02B	-4.11%4.9B	-3.92%4.26B	--4.26B	-5.11%5.11B	-10.09%4.44B
-Gross PP&E	5.18%9.66B	5.18%9.66B	-1.49%4.82B	-1.18%9.18B	-1.18%9.18B	-4.11%4.9B	0.06%9.29B	--9.29B	-5.11%5.11B	-6.13%9.29B
-Accumulated depreciation	-5.37%-5.44B	-5.37%-5.44B	----	-2.78%-5.17B	-2.78%-5.17B	----	-3.70%-5.03B	---5.03B	----	2.19%-4.85B
Prepaid assets-Non current	-15.22%9.73M	-15.22%9.73M	----	-8.98%11.48M	-8.98%11.48M	----	--12.62M	--12.62M	----	----
Total investment	6.17%4.56B	6.17%4.56B	2.21%4.41B	-0.57%4.29B	-0.57%4.29B	6.81%4.32B	4.27%4.32B	--4.32B	-4.06%4.04B	-5.06%4.14B
-Long-term equity investment	6.19%4.55B	6.19%4.55B	2.23%4.4B	-0.56%4.28B	-0.56%4.28B	6.85%4.3B	4.35%4.3B	--4.3B	-3.94%4.03B	-4.99%4.12B
-Including:Available-for-sale securities	14.80%2.41M	14.80%2.41M	14.80%2.41M	0.00%2.1M	0.00%2.1M	0.00%2.1M	-33.87%2.1M	--2.1M	-68.63%2.1M	-56.86%3.18M
Financial assets	-91.67%2.09M	-91.67%2.09M	-78.64%9.89M	-40.48%25.1M	-40.48%25.1M	-30.13%46.3M	-43.75%42.17M	--42.17M	13.56%66.26M	3,746.84%74.98M
Goodwill and other intangible assets	-0.27%858.19M	-0.27%858.19M	1.94%102.17M	-3.22%860.48M	-3.22%860.48M	-3.80%100.23M	-2.91%889.14M	--889.14M	-1.34%104.19M	-6.71%915.82M
-Goodwill	1.38%88.95M	1.38%88.95M	----	-0.70%87.74M	-0.70%87.74M	----	0.39%88.36M	--88.36M	----	-0.45%88.01M
-Other intangible assets	-0.45%769.24M	-0.45%769.24M	----	-3.50%772.74M	-3.50%772.74M	----	-3.26%800.78M	--800.78M	----	-7.33%827.81M
Total non current assets	4.23%11.53B	4.23%11.53B	0.12%11.25B	-3.01%11.06B	-3.01%11.06B	0.65%11.24B	0.10%11.41B	--11.41B	-3.14%11.17B	-6.05%11.4B
Total assets	6.88%14.43B	6.88%14.43B	5.15%14.4B	4.94%13.5B	4.94%13.5B	9.80%13.69B	1.81%12.86B	--12.86B	-1.64%12.47B	-6.24%12.63B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-20.36%728.89M	-20.36%728.89M	130.07%1.21B	40.66%915.25M	40.66%915.25M	-28.66%525.34M	-34.75%650.66M	--650.66M	10.20%736.35M	-10.18%997.17M
-Including:Current debt	-23.82%664.68M	-23.82%664.68M	141.05%1.17B	43.29%872.47M	43.29%872.47M	-30.29%484.53M	-36.07%608.87M	--608.87M	10.48%695.07M	-10.32%952.44M
-Including:Current capital Lease obligation	50.10%64.21M	50.10%64.21M	-0.39%40.64M	2.36%42.78M	2.36%42.78M	-1.17%40.8M	-6.57%41.79M	--41.79M	5.71%41.29M	-6.95%44.73M
Payables	1.76%681.63M	1.76%681.63M	-4.64%588.23M	-5.43%669.83M	-5.43%669.83M	6.68%616.86M	11.17%708.27M	--708.27M	5.90%578.22M	-4.78%637.11M
-accounts payable	5.48%83.12M	5.48%83.12M	7.43%59.51M	-2.95%78.8M	-2.95%78.8M	-8.91%55.39M	4.39%81.19M	--81.19M	12.58%60.81M	13.88%77.77M
-Total tax payable	17.61%22.45M	17.61%22.45M	-21.16%17.23M	-21.26%19.09M	-21.26%19.09M	27.82%21.85M	296.52%24.24M	--24.24M	5,242.19%17.1M	45.37%6.11M
-Other payable	0.72%576.06M	0.72%576.06M	-5.21%511.49M	-5.12%571.95M	-5.12%571.95M	7.86%539.62M	8.97%602.84M	--602.84M	1.76%500.32M	-7.27%553.23M
Current liabilities	-7.97%1.56B	-7.97%1.56B	52.49%1.93B	15.42%1.69B	15.42%1.69B	-11.27%1.26B	-14.98%1.47B	--1.47B	7.01%1.42B	-11.54%1.73B
Non current liabilities
-Long term debt and capital lease obligation	14.85%6.92B	14.85%6.92B	-1.39%6.6B	7.44%6.02B	7.44%6.02B	23.13%6.69B	8.26%5.61B	--5.61B	-0.24%5.43B	1.62%5.18B
-Including:Long term debt	12.90%6.23B	12.90%6.23B	-1.90%6.05B	8.71%5.52B	8.71%5.52B	25.90%6.17B	8.93%5.08B	--5.08B	-0.46%4.9B	2.97%4.66B
-Including:Long term capital lease obligation	36.16%689.04M	36.16%689.04M	4.55%543.11M	-4.62%506.06M	-4.62%506.06M	-2.36%519.48M	2.24%530.56M	--530.56M	1.78%532.01M	-9.07%518.96M
-Derivative product liabilities	-49.19%10.72M	-49.19%10.72M	117.37%24.68M	54.41%21.1M	54.41%21.1M	8.99%11.36M	77.47%13.67M	--13.67M	13.34%10.42M	-69.81%7.7M
Total non current liabilities	14.14%7.27B	14.14%7.27B	-0.98%6.95B	7.43%6.37B	7.43%6.37B	22.25%7.02B	8.10%5.93B	--5.93B	-0.91%5.74B	0.18%5.48B
Total liabilities	9.49%8.83B	9.49%8.83B	7.18%8.88B	9.02%8.06B	9.02%8.06B	15.59%8.28B	2.57%7.39B	--7.39B	0.57%7.17B	-2.90%7.21B
Shareholders'equity
Share capital	0.00%462.9M	0.00%462.9M	0.00%462.9M	0.00%462.9M	0.00%462.9M	0.00%462.9M	0.00%462.9M	--462.9M	0.00%462.9M	0.00%462.9M
-common stock	0.00%462.9M	0.00%462.9M	0.00%462.9M	0.00%462.9M	0.00%462.9M	0.00%462.9M	0.00%462.9M	--462.9M	0.00%462.9M	0.00%462.9M
Paid-in capital	0.00%2.74B	0.00%2.74B	0.00%2.74B	0.00%2.74B	0.00%2.74B	0.00%2.74B	0.00%2.74B	--2.74B	0.00%2.74B	0.00%2.74B
Retained earnings	2.96%1.77B	2.96%1.77B	3.98%1.73B	5.25%1.72B	5.25%1.72B	3.11%1.67B	9.42%1.63B	--1.63B	8.90%1.62B	-6.44%1.49B
Other equity interest	25.12%-10.18M	25.12%-10.18M	3.77%-17.01M	13.10%-13.6M	13.10%-13.6M	-75.62%-17.67M	-156.01%-15.65M	---15.65M	-1,816.95%-10.06M	-113.82%-6.11M
Total stockholders'equity	2.72%5.32B	2.72%5.32B	1.81%5.26B	-0.74%5.18B	-0.74%5.18B	0.64%5.16B	-0.60%5.22B	--5.22B	-5.47%5.13B	-10.41%5.25B
Noncontrolling interests	8.68%275.67M	8.68%275.67M	6.53%263.35M	3.27%253.64M	3.27%253.64M	40.79%247.2M	44.08%245.62M	--245.62M	37.55%175.58M	-8.14%170.47M
Total equity	3.00%5.6B	3.00%5.6B	2.03%5.52B	-0.56%5.44B	-0.56%5.44B	1.97%5.41B	0.80%5.47B	--5.47B	-4.48%5.31B	-10.34%5.42B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm