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SG Stock MarketDetailed Quotes
S07 Shangri-La HKD
- 4.490
- -0.110-2.39%
10min DelayMarket Closed Apr 4 16:36 CST
15.97BMarket Cap12.83P/E (TTM)
4.510High4.490Low85.10KVolume4.510Open4.600Pre Close383.31KTurnover6.10052wk High0.01%Turnover Ratio3.56BShares2.00052wk Low0.35EPS TTM4.48BFloat Cap22.377Historical High12.83P/E (Static)998.74MShs Float1.614Historical Low0.35EPS LYR0.44%Amplitude0.20Dividend TTM0.40P/B100Lot Size4.43%Div YieldTTM
Shangri-La HKD Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 98.51%1.94B | 98.51%1.94B | 147.91%1.93B | 25.44%978.26M | 25.44%978.26M | 16.20%776.9M | -2.77%779.88M | --779.88M | -12.61%668.56M | -20.36%802.12M |
| -Cash and cash equivalents | 108.67%1.82B | 108.67%1.82B | 161.68%1.85B | 15.64%870.8M | 15.64%870.8M | 15.03%705.51M | 1.00%753M | --753M | -11.22%613.33M | -19.35%745.54M |
| -Short-term investments | 16.19%124.86M | 16.19%124.86M | 11.87%79.86M | 299.85%107.46M | 299.85%107.46M | 29.26%71.39M | -52.50%26.88M | --26.88M | -25.48%55.23M | -31.56%56.58M |
| -Accounts receivable | -4.64%79.8M | -4.64%79.8M | 9.43%88.76M | 9.48%83.69M | 9.48%83.69M | 43.00%81.11M | 53.85%76.44M | --76.44M | 23.93%56.72M | 8.72%49.69M |
| -Gross accounts receivable | -6.08%89.99M | -6.08%89.99M | 5.33%99.09M | 6.42%95.81M | 6.42%95.81M | --94.07M | 41.79%90.03M | --90.03M | ---- | 14.69%63.5M |
| -Bad debt provision | 15.99%-10.18M | 15.99%-10.18M | 20.32%-10.33M | 10.78%-12.12M | 10.78%-12.12M | ---12.96M | 1.61%-13.59M | ---13.59M | ---- | -42.92%-13.81M |
| -Other receivables | 13.72%214.93M | 13.72%214.93M | 6.66%226.59M | 16.06%189M | 16.06%189M | -6.90%212.43M | -25.11%162.85M | --162.85M | -5.98%228.18M | -1.83%217.44M |
| Inventory | -0.40%81.85M | -0.40%81.85M | 0.33%81.92M | -0.46%82.18M | -0.46%82.18M | 0.81%81.65M | -20.57%82.56M | --82.56M | -26.02%80.99M | -11.26%103.93M |
| Prepaid assets | 2.37%92.16M | 2.37%92.16M | 4.23%99.9M | 15.90%90.03M | 15.90%90.03M | 15.85%95.85M | -4.88%77.68M | --77.68M | -14.19%82.73M | -8.40%81.66M |
| Total current assets | 67.29%2.44B | 67.29%2.44B | 87.98%2.46B | 17.62%1.46B | 17.62%1.46B | 13.36%1.31B | -7.92%1.24B | --1.24B | -13.80%1.15B | -9.22%1.34B |
| Non current assets | ||||||||||
| Net PPE | 11.90%4.77B | 11.90%4.77B | -4.11%4.9B | -3.92%4.26B | -3.92%4.26B | -5.11%5.11B | -10.09%4.44B | --4.44B | -11.73%5.38B | -9.03%4.94B |
| -Gross PP&E | -48.64%4.77B | -48.64%4.77B | -4.11%4.9B | 0.06%9.29B | 0.06%9.29B | -5.11%5.11B | -6.13%9.29B | --9.29B | -11.73%5.38B | -0.89%9.89B |
| -Accumulated depreciation | ---- | ---- | ---- | -3.70%-5.03B | -3.70%-5.03B | ---- | 2.19%-4.85B | ---4.85B | ---- | -8.81%-4.96B |
| Total investment | -0.57%4.29B | -0.57%4.29B | 6.81%4.32B | 4.27%4.32B | 4.27%4.32B | -4.06%4.04B | -5.06%4.14B | --4.14B | -1.76%4.21B | 3.31%4.36B |
| -Long-term equity investment | -0.56%4.28B | -0.56%4.28B | 6.85%4.3B | 4.35%4.3B | 4.35%4.3B | -3.94%4.03B | -4.99%4.12B | --4.12B | -1.79%4.19B | 3.19%4.34B |
| -Including:Available-for-sale securities | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | -33.87%2.1M | -33.87%2.1M | -68.63%2.1M | -56.86%3.18M | --3.18M | -20.80%6.7M | 63.72%7.36M |
| Financial assets | -40.48%25.1M | -40.48%25.1M | -30.13%46.3M | -43.75%42.17M | -43.75%42.17M | 13.56%66.26M | 3,746.84%74.98M | --74.98M | 24,623.73%58.35M | --1.95M |
| Goodwill and other intangible assets | -88.40%103.13M | -88.40%103.13M | -3.80%100.23M | -2.91%889.14M | -2.91%889.14M | -1.34%104.19M | -6.71%915.82M | --915.82M | -6.15%105.6M | -7.49%981.69M |
| -Goodwill | ---- | ---- | ---- | 0.39%88.36M | 0.39%88.36M | ---- | -0.45%88.01M | --88.01M | ---- | -0.86%88.41M |
| -Other intangible assets | ---- | ---- | ---- | -3.26%800.78M | -3.26%800.78M | ---- | -7.33%827.81M | --827.81M | ---- | -8.10%893.28M |
| Total non current assets | -3.01%11.06B | -3.01%11.06B | 0.65%11.24B | 0.10%11.41B | 0.10%11.41B | -3.14%11.17B | -6.05%11.4B | --11.4B | -6.29%11.53B | -3.17%12.13B |
| Total assets | 4.94%13.5B | 4.94%13.5B | 9.80%13.69B | 1.81%12.86B | 1.81%12.86B | -1.64%12.47B | -6.24%12.63B | --12.63B | -7.03%12.68B | -3.81%13.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 40.66%915.25M | 40.66%915.25M | -28.66%525.34M | -34.75%650.66M | -34.75%650.66M | 10.20%736.35M | -10.18%997.17M | --997.17M | -33.43%668.19M | 62.70%1.11B |
| -Including:Current debt | 43.29%872.47M | 43.29%872.47M | -30.29%484.53M | -36.07%608.87M | -36.07%608.87M | 10.48%695.07M | -10.32%952.44M | --952.44M | -33.47%629.13M | 72.29%1.06B |
| -Including:Current capital Lease obligation | 2.36%42.78M | 2.36%42.78M | -1.17%40.8M | -6.57%41.79M | -6.57%41.79M | 5.71%41.29M | -6.95%44.73M | --44.73M | -32.79%39.06M | -27.04%48.07M |
| Payables | -5.43%669.83M | -5.43%669.83M | 6.68%616.86M | 11.17%708.27M | 11.17%708.27M | 5.90%578.22M | -4.78%637.11M | --637.11M | -7.80%546.01M | 2.51%669.09M |
| -accounts payable | -2.95%78.8M | -2.95%78.8M | -8.91%55.39M | 4.39%81.19M | 4.39%81.19M | 12.58%60.81M | 13.88%77.77M | --77.77M | -14.07%54.02M | -16.46%68.29M |
| -Total tax payable | -21.26%19.09M | -21.26%19.09M | 27.82%21.85M | 296.52%24.24M | 296.52%24.24M | 5,242.19%17.1M | 45.37%6.11M | --6.11M | -93.66%320K | -28.50%4.21M |
| -Other payable | -5.12%571.95M | -5.12%571.95M | 7.86%539.62M | 8.97%602.84M | 8.97%602.84M | 1.76%500.32M | -7.27%553.23M | --553.23M | -6.23%491.68M | 5.58%596.59M |
| Current liabilities | 15.42%1.69B | 15.42%1.69B | -11.27%1.26B | -14.98%1.47B | -14.98%1.47B | 7.01%1.42B | -11.54%1.73B | --1.73B | -25.94%1.33B | 26.66%1.95B |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 7.44%6.02B | 7.44%6.02B | 23.13%6.69B | 8.26%5.61B | 8.26%5.61B | -0.24%5.43B | 1.62%5.18B | --5.18B | 4.63%5.45B | -10.65%5.1B |
| -Including:Long term debt | 8.71%5.52B | 8.71%5.52B | 25.90%6.17B | 8.93%5.08B | 8.93%5.08B | -0.46%4.9B | 2.97%4.66B | --4.66B | 6.67%4.92B | -11.30%4.53B |
| -Including:Long term capital lease obligation | -4.62%506.06M | -4.62%506.06M | -2.36%519.48M | 2.24%530.56M | 2.24%530.56M | 1.78%532.01M | -9.07%518.96M | --518.96M | -11.35%522.73M | -5.14%570.73M |
| -Derivative product liabilities | 54.41%21.1M | 54.41%21.1M | 8.99%11.36M | 77.47%13.67M | 77.47%13.67M | 13.34%10.42M | -69.81%7.7M | --7.7M | -80.73%9.19M | -64.37%25.51M |
| Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%46.55M | 0.00%46.55M |
| Total non current liabilities | 7.43%6.37B | 7.43%6.37B | 22.25%7.02B | 8.10%5.93B | 8.10%5.93B | -0.91%5.74B | 0.18%5.48B | --5.48B | 3.29%5.8B | -11.05%5.47B |
| Total liabilities | 9.02%8.06B | 9.02%8.06B | 15.59%8.28B | 2.57%7.39B | 2.57%7.39B | 0.57%7.17B | -2.90%7.21B | --7.21B | -3.80%7.13B | -3.50%7.42B |
| 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 | 5.25%1.72B | 5.25%1.72B | 3.11%1.67B | 9.42%1.63B | 9.42%1.63B | 8.90%1.62B | -6.44%1.49B | --1.49B | -18.52%1.48B | -15.23%1.59B |
| Other equity interest | 13.10%-13.6M | 13.10%-13.6M | -75.62%-17.67M | -156.01%-15.65M | -156.01%-15.65M | -1,816.95%-10.06M | -113.82%-6.11M | ---6.11M | 82.99%-525K | 32.99%-2.86M |
| Total stockholders'equity | -0.74%5.18B | -0.74%5.18B | 0.64%5.16B | -0.60%5.22B | -0.60%5.22B | -5.47%5.13B | -10.41%5.25B | --5.25B | -9.94%5.43B | -3.25%5.86B |
| Noncontrolling interests | 3.27%253.64M | 3.27%253.64M | 40.79%247.2M | 44.08%245.62M | 44.08%245.62M | 37.55%175.58M | -8.14%170.47M | --170.47M | -37.90%127.65M | -26.70%185.57M |
| Total equity | -0.56%5.44B | -0.56%5.44B | 1.97%5.41B | 0.80%5.47B | 0.80%5.47B | -4.48%5.31B | -10.34%5.42B | --5.42B | -10.86%5.55B | -4.19%6.05B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |