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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00069 SHANGRI-LA ASIA
Nominal 
5.430 -0.050 (-0.912%) Non-current Assets
| 2023/06 - Interim USD(K$) | %Chg (Interim to Interim) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | 2019/06 USD(K$) | |
| Investment Properties | 1,755,214 | 1.759% | 1,676,816 | 1,729,447 | 1,660,881 | 1,585,933 |
| Property, plant, equip. & others | 4,047,409 | -2.974% | 4,283,942 | 4,843,168 | 4,885,089 | 5,195,157 |
| Land & other Lease Assets | 1,059,351 | -1.426% | 1,097,746 | 1,254,017 | -- | -- |
| Intangible Assets | 104,186 | -4.244% | 105,596 | 112,513 | 106,356 | 104,013 |
| Interests in Asso. & JCEs | 4,028,257 | -2.345% | 4,193,628 | 4,269,921 | 3,792,157 | 3,956,668 |
| Other Non-current Assets | 171,870 | -10.051% | 170,679 | 93,277 | 1,321,581 | 1,385,793 |
| 11,166,287 | -2.014% | 11,528,407 | 12,302,343 | 11,766,064 | 12,227,564 | |
Current Assets
| 2023/06 - Interim USD(K$) | %Chg (Interim to Interim) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | 2019/06 USD(K$) | ||
| Inventories | 28,835 | -8.104% | 26,915 | 29,497 | 32,371 | 34,835 | |
| Trade Receivables | 81,111 | 6.107% | 56,720 | 45,769 | 45,795 | 98,948 | |
| Cash & Bank Balances | 705,511 | -6.307% | 613,333 | 690,884 | 875,289 | 831,472 | |
| Other Current Assets | 491,072 | 30.316% | 455,542 | 493,258 | 557,665 | 572,133 | |
| Assets Held for Sale | 0 | -- | 0 | 77,569 | 0 | 0 | |
| 1,306,529 | 5.565% | 1,152,510 | 1,336,977 | 1,511,120 | 1,537,388 | ||
Current Liabilities
| 2023/06 - Interim USD(K$) | %Chg (Interim to Interim) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | 2019/06 USD(K$) | |||
| Trade Payables | 60,812 | -21.805% | 54,016 | 62,862 | 84,952 | 80,427 | ||
| S-T Debt & Leases | 736,354 | -26.156% | 668,192 | 1,003,725 | 468,006 | 541,560 | ||
| Other Current Liabilities | 626,961 | -3.829% | 608,568 | 730,185 | 670,736 | 874,266 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 124 | 0 | 0 | ||
| 1,424,127 | -17.531% | 1,330,776 | 1,796,896 | 1,223,694 | 1,496,253 | |||
| Net Current Assets | (117,598) | -75.962% | (178,266) | (459,919) | 287,426 | 41,135 | ||
| Total Assets Less Current Liabilities | 11,048,689 | 1.302% | 11,350,141 | 11,842,424 | 12,053,490 | 12,268,699 | ||
Non-current Liabilities
| 2023/06 - Interim USD(K$) | %Chg (Interim to Interim) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | 2019/06 USD(K$) | ||||
| L-T Debt & Leases | 5,432,777 | 4.901% | 5,445,960 | 5,205,204 | 5,670,611 | 5,339,729 | |||
| Other Non-current Liabilities | 310,698 | 2.476% | 350,175 | 406,418 | 464,907 | 403,027 | |||
| 5,743,475 | 4.767% | 5,796,135 | 5,611,622 | 6,135,518 | 5,742,756 | ||||
Capital and Reserves
| 2023/06 - Interim USD(K$) | %Chg (Interim to Interim) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | 2019/06 USD(K$) | |||||
| Share Capital | 462,904 | 0.000% | 462,904 | 3,201,995 | 3,201,995 | 3,201,995 | ||||
| Reserves | 4,666,732 | -2.597% | 4,963,456 | 2,823,272 | 2,458,665 | 3,010,757 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 5,129,636 | -2.368% | 5,426,360 | 6,025,267 | 5,660,660 | 6,212,752 | ||||
| Non-controlling Interests | 175,578 | 2.994% | 127,646 | 205,535 | 257,312 | 313,191 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 5,305,214 | -2.199% | 5,554,006 | 6,230,802 | 5,917,972 | 6,525,943 | |||||
Commitments and Contingent Liabilities
| 2023/06 - Interim USD(K$) | %Chg (Interim to Interim) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | 2019/06 USD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 01/08/2024 16:42 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | USD 184,139 |
| %Change | -- |
| EPS / (LPS) | USD 0.052 |
| NBV Per Share ($) | USD 1.457 |