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00069 SHANGRI-LA ASIA
Nominal 
4.800 +0.040 (+0.840%) Non-current Assets
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |
| Investment Properties | 1,793,868 | -0.530% | 1,803,429 | 1,724,867 | 1,758,979 | 1,748,296 |
| Property, plant, equip. & others | 3,868,848 | -3.232% | 3,998,055 | 4,171,457 | 4,634,879 | 5,093,983 |
| Land & other Lease Assets | 1,028,189 | -2.203% | 1,051,345 | 1,074,681 | 1,174,309 | 1,279,746 |
| Intangible Assets | 100,226 | -4.237% | 104,661 | 108,804 | 110,024 | 115,400 |
| Interests in Asso. & JCEs | 4,304,321 | 0.002% | 4,304,252 | 4,124,967 | 4,341,708 | 4,207,367 |
| Other Non-current Assets | 143,062 | -1.389% | 145,077 | 191,076 | 110,305 | 82,785 |
| 11,238,514 | -1.475% | 11,406,819 | 11,395,852 | 12,130,204 | 12,527,577 | |
Current Assets
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | ||
| Inventories | 29,186 | -2.888% | 30,054 | 31,378 | 28,956 | 30,590 | |
| Trade Receivables | 88,762 | 6.063% | 83,688 | 76,443 | 49,686 | 45,701 | |
| Cash & Bank Balances | 1,846,184 | 112.011% | 870,797 | 753,002 | 745,540 | 924,457 | |
| Other Current Assets | 491,899 | 4.387% | 471,228 | 376,831 | 433,450 | 479,833 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 86,431 | 0 | |
| 2,456,031 | 68.710% | 1,455,767 | 1,237,654 | 1,344,063 | 1,480,581 | ||
Current Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |||
| Trade Payables | 55,391 | -31.773% | 81,186 | 77,770 | 68,293 | 81,753 | ||
| S-T Debt & Leases | 525,337 | -19.261% | 650,663 | 997,173 | 1,110,158 | 682,330 | ||
| Other Current Liabilities | 682,918 | -7.252% | 736,318 | 651,925 | 761,244 | 777,164 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 12,391 | 0 | ||
| 1,263,646 | -13.930% | 1,468,167 | 1,726,868 | 1,952,086 | 1,541,247 | |||
| Net Current Assets | 1,192,385 | -- | (12,400) | (489,214) | (608,023) | (60,666) | ||
| Total Assets Less Current Liabilities | 12,430,899 | 9.096% | 11,394,419 | 10,906,638 | 11,522,181 | 12,466,911 | ||
Non-current Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | ||||
| L-T Debt & Leases | 6,689,439 | 19.307% | 5,606,895 | 5,178,933 | 5,096,492 | 5,704,112 | |||
| Other Non-current Liabilities | 331,786 | 3.852% | 319,481 | 303,190 | 375,825 | 448,052 | |||
| 7,021,225 | 18.474% | 5,926,376 | 5,482,123 | 5,472,317 | 6,152,164 | ||||
Capital and Reserves
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |||||
| Share Capital | 462,904 | 0.000% | 462,904 | 462,904 | 462,904 | 462,904 | ||||
| Reserves | 4,699,566 | -1.260% | 4,759,516 | 4,791,137 | 5,401,389 | 5,598,685 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 5,162,470 | -1.148% | 5,222,420 | 5,254,041 | 5,864,293 | 6,061,589 | ||||
| Non-controlling Interests | 247,204 | 0.644% | 245,623 | 170,474 | 185,571 | 253,158 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 5,409,674 | -1.067% | 5,468,043 | 5,424,515 | 6,049,864 | 6,314,747 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |
| Commitments | -- | -- | 144,205 | 273,780 | 385,122 | 553,758 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 12/09/2024 11:05 |
| 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 |