Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
SHANGRI-LA ASIA (00069)
- 4.670
- +0.020+0.43%
Market Closed Jan 16 15:54 CST
16.74BMarket Cap17.11P/E (TTM)
4.710High4.630Low378.00KVolume4.650Open4.650Prev Close1.76MTurnover0.01%Turnover Ratio13.38P/E (Static)3.59BShares5.33052wk High0.41P/B16.74BFloat Cap3.84052wk Low0.15Dividend TTM3.59BShs Float22.900Historical High0.150Dividend LFY1.72%Range %3.146Historical Low4.660Avg Price2000Lot Size3.21%Div Yield TTM3.21%Div Yield LFY
SHANGRI-LA ASIA (00069) Balance Sheet
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -1.22%28.83M | -2.61%29.27M | 1.22%29.19M | -4.22%30.05M | 7.13%28.84M | 8.36%31.38M | -8.75%26.92M | -5.34%28.96M | -8.88%29.5M | -9.90%30.59M |
| Developing and for sale properties | -4.73%50.24M | 0.87%52.58M | -0.15%52.74M | 1.85%52.13M | -2.33%52.81M | -31.74%51.18M | -32.39%54.07M | -13.35%74.98M | -9.29%79.98M | -4.46%86.53M |
| Accounts receivable | -5.24%243.57M | -3.97%226.74M | 3.96%257.05M | 12.96%236.12M | 15.86%247.25M | 4.10%209.03M | -2.54%213.41M | -13.39%200.8M | -7.15%218.97M | -20.51%231.84M |
| Related party payments receivable | -19.87%126.77M | 26.51%160.16M | 11.30%158.2M | 17.28%126.6M | -7.83%142.14M | -27.06%107.94M | -7.04%154.22M | 18.86%147.99M | -11.73%165.9M | 10.38%124.5M |
| Cash and equivalents | 35.78%2.51B | 108.67%1.82B | 161.68%1.85B | 15.64%870.8M | 15.03%705.51M | 1.00%753M | -11.22%613.33M | -19.35%745.54M | -21.07%690.88M | 1.64%924.46M |
| Short-term deposit | ---- | ---- | ---- | ---- | 57.26%59.34M | ---- | -28.13%37.73M | -40.77%39.33M | -31.50%52.5M | -38.05%66.39M |
| Fixed time deposit-current assets | 131.79%161.87M | 17.65%113.92M | --69.84M | 645.27%96.83M | ---- | --12.99M | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | 38.49%13.88M | 2.90%10.95M | -16.82%10.02M | -23.37%10.64M | -31.12%12.05M | -19.52%13.88M | -19.04%17.49M | 6.01%17.25M | 49.28%21.61M | -10.53%16.27M |
| Derivative financial instruments-current assets | -52.01%15.75M | -24.38%24.66M | -43.99%32.82M | -44.02%32.61M | 65.84%58.59M | 1,985.68%58.25M | 51,101.45%35.33M | --2.79M | -82.31%69K | ---- |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --86.43M | --77.57M | ---- |
| Total current assets | 28.16%3.15B | 67.29%2.44B | 87.98%2.46B | 17.62%1.46B | 13.36%1.31B | -7.92%1.24B | -13.80%1.15B | -9.22%1.34B | -11.52%1.34B | -5.45%1.48B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -1.72%3.8B | -5.75%3.77B | -4.41%3.87B | -4.16%4B | -5.52%4.05B | -10.00%4.17B | -11.55%4.28B | -9.01%4.63B | -0.86%4.84B | 0.04%5.09B |
| Investment property | 1.61%1.82B | -1.06%1.78B | 2.20%1.79B | 4.55%1.8B | 4.68%1.76B | -1.94%1.72B | -3.04%1.68B | 0.61%1.76B | 4.13%1.73B | 5.41%1.75B |
| Advance payment | -4.30%10.74M | -8.98%11.48M | -9.82%11.23M | -6.47%12.62M | -1.79%12.45M | -9.37%13.49M | -17.35%12.67M | -9.41%14.88M | 0.95%15.34M | 9.79%16.43M |
| Associated company interest | 2.23%4.4B | -0.56%4.28B | 6.85%4.3B | 4.35%4.3B | -3.94%4.03B | -4.99%4.12B | -1.79%4.19B | 3.19%4.34B | 12.60%4.27B | 7.53%4.21B |
| Financial assets at fair value-non-current assets | -6.74%10.16M | -6.71%10.79M | -7.82%10.89M | -10.38%11.56M | -7.61%11.82M | 2.19%12.9M | 22.86%12.79M | 26.92%12.63M | 5.93%10.41M | 0.83%9.95M |
| Derivative financial instruments-non-current assets | -78.64%9.89M | -40.48%25.1M | -30.13%46.3M | -43.75%42.17M | 13.56%66.26M | 3,746.84%74.98M | 24,623.73%58.35M | --1.95M | -86.29%236K | ---- |
| Intangible assets | 1.94%102.17M | -1.46%103.13M | -3.80%100.23M | -3.81%104.66M | -1.34%104.19M | -1.11%108.8M | -6.15%105.6M | -4.66%110.02M | 5.79%112.51M | 6.49%115.4M |
| Deferred tax assets | -4.60%69.21M | -4.30%73.33M | -8.45%72.55M | -11.45%76.63M | -1.15%79.24M | 17.76%86.53M | 36.25%80.17M | 41.56%73.48M | 39.84%58.84M | 87.44%51.91M |
| Total non-current assets | 0.12%11.25B | -3.01%11.06B | 0.65%11.24B | 0.10%11.41B | -3.14%11.17B | -6.05%11.4B | -6.29%11.53B | -3.17%12.13B | 4.56%12.3B | 3.06%12.53B |
| Total assets | 5.15%14.4B | 4.94%13.5B | 9.80%13.69B | 1.81%12.86B | -1.64%12.47B | -6.24%12.63B | -7.03%12.68B | -3.81%13.47B | 2.73%13.64B | 2.08%14.01B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -4.14%519.43M | -6.22%599.33M | 6.42%541.87M | 10.33%639.05M | 3.85%509.18M | -5.80%579.22M | -8.86%490.29M | 2.23%614.87M | 10.77%537.97M | -9.74%601.48M |
| Tax payable | -21.16%17.23M | -21.26%19.09M | 27.82%21.85M | 296.52%24.24M | 5,242.19%17.1M | 45.37%6.11M | -93.66%320K | -28.50%4.21M | -31.57%5.05M | -80.47%5.88M |
| Amounts payable to associated parties-current liabilities | -2.96%51.57M | 14.31%51.42M | 2.31%53.14M | -13.13%44.98M | -6.24%51.94M | 3.52%51.78M | 12.56%55.4M | 10.25%50.02M | 4.35%49.22M | 14.77%45.37M |
| Bank loans and overdrafts | 0.27%485.85M | -54.18%232.15M | -18.64%484.53M | -46.81%506.6M | -5.34%595.55M | -10.32%952.44M | -33.47%629.13M | 72.29%1.06B | 126.45%945.61M | 64.24%616.44M |
| Derivative financial instrument-current liabilities | -25.47%8.8M | -74.32%2.1M | 122.10%11.81M | 158.28%8.19M | 70.33%5.32M | -83.85%3.17M | -89.52%3.12M | -44.45%19.62M | -3.82%29.79M | 475.06%35.33M |
| Financial lease liabilities-current liabilities | -0.39%40.64M | 2.36%42.78M | -1.17%40.8M | -6.57%41.79M | 5.71%41.29M | -6.95%44.73M | -32.79%39.06M | -27.04%48.07M | 15.25%58.12M | 27.69%65.89M |
| Special items of current liabilities | --682.13M | 526.11%640.32M | ---- | --102.27M | --99.52M | ---- | ---- | --12.39M | --124K | ---- |
| Total current liabilities | 52.49%1.93B | 15.42%1.69B | -11.27%1.26B | -14.98%1.47B | 7.01%1.42B | -11.54%1.73B | -25.94%1.33B | 26.66%1.95B | 46.84%1.8B | 14.67%1.54B |
| Net current assets | 2.38%1.22B | 6,073.79%740.75M | 1,113.95%1.19B | 97.47%-12.4M | 34.03%-117.6M | 19.54%-489.21M | 61.24%-178.27M | -902.25%-608.02M | -260.01%-459.92M | -127.34%-60.67M |
| Total assets less current liabilities | 0.33%12.47B | 3.59%11.8B | 12.51%12.43B | 4.47%11.39B | -2.66%11.05B | -5.34%10.91B | -4.16%11.35B | -7.58%11.52B | -1.75%11.84B | 0.72%12.47B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -1.20%4.83B | 20.49%4.71B | 26.05%4.89B | 10.79%3.91B | 1.26%3.88B | 3.71%3.53B | 9.87%3.83B | -15.62%3.4B | -14.67%3.49B | 0.83%4.03B |
| Other loans-non-current liabilities | --38.45M | --38.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | 4.55%543.11M | -4.62%506.06M | -2.36%519.48M | 2.24%530.56M | 1.78%532.01M | -9.07%518.96M | -11.35%522.73M | -5.14%570.73M | 4.48%589.64M | 2.23%601.64M |
| Deferred tax liability | 3.57%331.88M | 5.06%321.3M | 6.71%320.43M | 3.49%305.82M | 1.99%300.28M | -2.73%295.49M | -5.68%294.43M | -7.93%303.77M | -9.05%312.16M | -7.84%329.92M |
| Convertible notes and bonds | -7.55%1.18B | -33.99%771.29M | 25.31%1.28B | 3.16%1.17B | -6.50%1.02B | 0.71%1.13B | -3.23%1.09B | 4.92%1.12B | 10.69%1.13B | 23.49%1.07B |
| Derivative financial instruments-non-current liabilities | 117.37%24.68M | 54.41%21.1M | 8.99%11.36M | 77.47%13.67M | 13.34%10.42M | -69.81%7.7M | -80.73%9.19M | -64.37%25.51M | -36.49%47.71M | 356.85%71.58M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%46.55M | 0.00%46.55M | 0.00%46.55M | 0.00%46.55M |
| Total non-current liabilities | -0.98%6.95B | 7.43%6.37B | 22.25%7.02B | 8.10%5.93B | -0.91%5.74B | 0.18%5.48B | 3.29%5.8B | -11.05%5.47B | -8.54%5.61B | 4.74%6.15B |
| Total liabilities | 7.18%8.88B | 9.02%8.06B | 15.59%8.28B | 2.57%7.39B | 0.57%7.17B | -2.90%7.21B | -3.80%7.13B | -3.50%7.42B | 0.67%7.41B | 6.59%7.69B |
| Total assets less total liabilities | 2.03%5.52B | -0.56%5.44B | 1.97%5.41B | 0.80%5.47B | -4.48%5.31B | -10.34%5.42B | -10.86%5.55B | -4.19%6.05B | 5.29%6.23B | -2.91%6.31B |
| Total equity and non-current liabilities | 0.33%12.47B | 3.59%11.8B | 12.51%12.43B | 4.47%11.39B | -2.66%11.05B | -5.34%10.91B | -4.16%11.35B | -7.58%11.52B | -1.75%11.84B | 0.72%12.47B |
| Equity | ||||||||||
| Share capital | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B |
| Other reserves | 8.53%339.55M | -31.11%279.98M | -3.03%312.87M | -28.55%406.45M | -56.51%322.64M | -47.00%568.85M | -26.27%741.8M | 8.86%1.07B | 147.53%1.01B | 50.82%985.88M |
| Retained profit | 3.98%1.73B | 5.25%1.72B | 3.11%1.67B | 9.42%1.63B | 8.90%1.62B | -6.44%1.49B | -18.52%1.48B | -15.23%1.59B | -11.52%1.82B | -19.74%1.88B |
| Special items of shareholders' rights and interests | 3.77%-17.01M | 13.10%-13.6M | -75.62%-17.67M | -156.01%-15.65M | -1,816.95%-10.06M | -113.82%-6.11M | 82.99%-525K | 32.99%-2.86M | 38.47%-3.09M | 28.74%-4.27M |
| Shareholders' Equity | 1.81%5.26B | -0.74%5.18B | 0.64%5.16B | -0.60%5.22B | -5.47%5.13B | -10.41%5.25B | -9.94%5.43B | -3.25%5.86B | 6.44%6.03B | -2.07%6.06B |
| Non-controlling interest | 6.53%263.35M | 3.27%253.64M | 40.79%247.2M | 44.08%245.62M | 37.55%175.58M | -8.14%170.47M | -37.90%127.65M | -26.70%185.57M | -20.12%205.54M | -19.49%253.16M |
| Total equity | 2.03%5.52B | -0.56%5.44B | 1.97%5.41B | 0.80%5.47B | -4.48%5.31B | -10.34%5.42B | -10.86%5.55B | -4.19%6.05B | 5.29%6.23B | -2.91%6.31B |
| Total equity and total liabilities | 5.15%14.4B | 4.94%13.5B | 9.80%13.69B | 1.81%12.86B | -1.64%12.47B | -6.24%12.63B | -7.03%12.68B | -3.81%13.47B | 2.73%13.64B | 2.08%14.01B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PwC Accounting Firm | -- | PwC Accounting Firm | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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