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00069 SHANGRI-LA ASIA
Nominal 
5.480 +0.040 (+0.735%) Non-current Assets
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |
| Investment Properties | 1,793,868 | -0.530% | 1,755,214 | 1,676,816 | 1,729,447 | 1,660,881 |
| Property, plant, equip. & others | 3,868,848 | -3.232% | 4,047,409 | 4,283,942 | 4,843,168 | 4,885,089 |
| Land & other Lease Assets | 1,028,189 | -2.203% | 1,059,351 | 1,097,746 | 1,254,017 | -- |
| Intangible Assets | 100,226 | -4.237% | 104,186 | 105,596 | 112,513 | 106,356 |
| Interests in Asso. & JCEs | 4,304,321 | 0.002% | 4,028,257 | 4,193,628 | 4,269,921 | 3,792,157 |
| Other Non-current Assets | 143,062 | -1.389% | 171,870 | 170,679 | 93,277 | 1,321,581 |
| 11,238,514 | -1.475% | 11,166,287 | 11,528,407 | 12,302,343 | 11,766,064 | |
Current Assets
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | ||
| Inventories | 29,186 | -2.888% | 28,835 | 26,915 | 29,497 | 32,371 | |
| Trade Receivables | 88,762 | 6.063% | 81,111 | 56,720 | 45,769 | 45,795 | |
| Cash & Bank Balances | 1,846,184 | 112.011% | 705,511 | 613,333 | 690,884 | 875,289 | |
| Other Current Assets | 491,899 | 4.387% | 491,072 | 455,542 | 493,258 | 557,665 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 77,569 | 0 | |
| 2,456,031 | 68.710% | 1,306,529 | 1,152,510 | 1,336,977 | 1,511,120 | ||
Current Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |||
| Trade Payables | 55,391 | -31.773% | 60,812 | 54,016 | 62,862 | 84,952 | ||
| S-T Debt & Leases | 525,337 | -19.261% | 736,354 | 668,192 | 1,003,725 | 468,006 | ||
| Other Current Liabilities | 682,918 | -7.252% | 626,961 | 608,568 | 730,185 | 670,736 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 124 | 0 | ||
| 1,263,646 | -13.930% | 1,424,127 | 1,330,776 | 1,796,896 | 1,223,694 | |||
| Net Current Assets | 1,192,385 | -- | (117,598) | (178,266) | (459,919) | 287,426 | ||
| Total Assets Less Current Liabilities | 12,430,899 | 9.096% | 11,048,689 | 11,350,141 | 11,842,424 | 12,053,490 | ||
Non-current Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | ||||
| L-T Debt & Leases | 6,689,439 | 19.307% | 5,432,777 | 5,445,960 | 5,205,204 | 5,670,611 | |||
| Other Non-current Liabilities | 331,786 | 3.852% | 310,698 | 350,175 | 406,418 | 464,907 | |||
| 7,021,225 | 18.474% | 5,743,475 | 5,796,135 | 5,611,622 | 6,135,518 | ||||
Capital and Reserves
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |||||
| Share Capital | 462,904 | 0.000% | 462,904 | 462,904 | 3,201,995 | 3,201,995 | ||||
| Reserves | 4,699,566 | -1.260% | 4,666,732 | 4,963,456 | 2,823,272 | 2,458,665 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 5,162,470 | -1.148% | 5,129,636 | 5,426,360 | 6,025,267 | 5,660,660 | ||||
| Non-controlling Interests | 247,204 | 0.644% | 175,578 | 127,646 | 205,535 | 257,312 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 5,409,674 | -1.067% | 5,305,214 | 5,554,006 | 6,230,802 | 5,917,972 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| 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 |