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00069 SHANGRI-LA ASIA
Nominal 
0.000 (0.000%) Non-current Assets
| 2023/12 - Final USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |
| Investment Properties | 1,803,429 | 4.555% | 1,724,867 | 1,758,979 | 1,748,296 | 1,658,560 |
| Property, plant, equip. & others | 3,998,055 | -4.157% | 4,171,457 | 4,634,879 | 5,093,983 | 5,092,022 |
| Land & other Lease Assets | 1,051,345 | -2.171% | 1,074,681 | 1,174,309 | 1,279,746 | 1,318,451 |
| Intangible Assets | 104,661 | -3.808% | 108,804 | 110,024 | 115,400 | 108,363 |
| Interests in Asso. & JCEs | 4,304,252 | 4.346% | 4,124,967 | 4,341,708 | 4,207,367 | 3,912,827 |
| Other Non-current Assets | 145,077 | -24.074% | 191,076 | 110,305 | 82,785 | 65,859 |
| 11,406,819 | 0.096% | 11,395,852 | 12,130,204 | 12,527,577 | 12,156,082 | |
Current Assets
| 2023/12 - Final USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | ||
| Inventories | 30,054 | -4.220% | 31,378 | 28,956 | 30,590 | 33,951 | |
| Trade Receivables | 83,688 | 9.478% | 76,443 | 49,686 | 45,701 | 96,101 | |
| Cash & Bank Balances | 870,797 | 15.643% | 753,002 | 745,540 | 924,457 | 909,496 | |
| Other Current Assets | 471,228 | 25.050% | 376,831 | 433,450 | 479,833 | 526,443 | |
| Assets Held for Sale | 0 | -- | 0 | 86,431 | 0 | 0 | |
| 1,455,767 | 17.623% | 1,237,654 | 1,344,063 | 1,480,581 | 1,565,991 | ||
Current Liabilities
| 2023/12 - Final USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |||
| Trade Payables | 81,186 | 4.392% | 77,770 | 68,293 | 81,753 | 94,432 | ||
| S-T Debt & Leases | 650,663 | -34.749% | 997,173 | 1,110,158 | 682,330 | 426,932 | ||
| Other Current Liabilities | 736,318 | 12.945% | 651,925 | 761,244 | 777,164 | 822,722 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 12,391 | 0 | 0 | ||
| 1,468,167 | -14.981% | 1,726,868 | 1,952,086 | 1,541,247 | 1,344,086 | |||
| Net Current Assets | (12,400) | -97.465% | (489,214) | (608,023) | (60,666) | 221,905 | ||
| Total Assets Less Current Liabilities | 11,394,419 | 4.472% | 10,906,638 | 11,522,181 | 12,466,911 | 12,377,987 | ||
Non-current Liabilities
| 2023/12 - Final USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | ||||
| L-T Debt & Leases | 5,606,895 | 8.264% | 5,178,933 | 5,096,492 | 5,704,112 | 5,453,765 | |||
| Other Non-current Liabilities | 319,481 | 5.373% | 303,190 | 375,825 | 448,052 | 420,189 | |||
| 5,926,376 | 8.104% | 5,482,123 | 5,472,317 | 6,152,164 | 5,873,954 | ||||
Capital and Reserves
| 2023/12 - Final USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |||||
| Share Capital | 462,904 | 0.000% | 462,904 | 462,904 | 462,904 | 3,201,995 | ||||
| Reserves | 4,759,516 | -0.660% | 4,791,137 | 5,401,389 | 5,598,685 | 2,987,584 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 5,222,420 | -0.602% | 5,254,041 | 5,864,293 | 6,061,589 | 6,189,579 | ||||
| Non-controlling Interests | 245,623 | 44.082% | 170,474 | 185,571 | 253,158 | 314,454 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 5,468,043 | 0.802% | 5,424,515 | 6,049,864 | 6,314,747 | 6,504,033 | |||||
Commitments and Contingent Liabilities
| 2023/12 - Final USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |
| Commitments | 144,205 | -47.328% | 273,780 | 385,122 | 553,758 | 418,332 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 333 |
| Remarks: | Real time quote last updated: 24/12/2024 07:39 |
| 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$) | USD 94,482 |
| %Change | -28.076% |
| EPS / (LPS) | USD 0.027 |
| NBV Per Share ($) | USD 1.440 |