US Stock MarketDetailed Quotes
SHALY SHANGRI-LA ASIA
- 13.900
- 0.0000.00%
15min DelayClose Aug 13 16:00 ET
2.47BMarket Cap16.95P/E (TTM)
0.000High0.000Low0Volume0.000Open13.900Pre Close0.00Turnover0.00%Turnover Ratio13.55P/E (Static)177.82MShares15.20052wk High0.48P/B2.47BFloat Cap12.04452wk Low0.38Dividend TTM177.82MShs Float59.362Historical High2.76%Div YieldTTM0.00%Amplitude8.756Historical Low--Avg Price1Lot Size
SHANGRI-LA ASIA Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 147.91%1.93B | 25.44%978.26M | 25.44%978.26M | 16.20%776.9M | -2.77%779.88M | -2.77%779.88M | -12.61%668.56M | -20.36%802.12M | -20.36%802.12M | -20.84%765M |
| -Cash and cash equivalents | 161.68%1.85B | 15.64%870.8M | 15.64%870.8M | 15.03%705.51M | 1.00%753M | 1.00%753M | -11.22%613.33M | -19.35%745.54M | -19.35%745.54M | -21.07%690.88M |
| -Short-term investments | 11.87%79.86M | 299.85%107.46M | 299.85%107.46M | 29.26%71.39M | -52.50%26.88M | -52.50%26.88M | -25.48%55.23M | -31.56%56.58M | -31.56%56.58M | -18.67%74.11M |
| -Accounts receivable | 9.43%88.76M | 9.48%83.69M | 9.48%83.69M | 43.00%81.11M | 53.85%76.44M | 53.85%76.44M | 23.93%56.72M | 8.72%49.69M | 8.72%49.69M | -0.06%45.77M |
| -Other receivables | 6.66%226.59M | 16.06%189M | 16.06%189M | -6.90%212.43M | -25.11%162.85M | -25.11%162.85M | -5.98%228.18M | -1.83%217.44M | -1.83%217.44M | -18.08%242.69M |
| Inventory | 0.33%81.92M | -0.46%82.18M | -0.46%82.18M | 0.81%81.65M | -20.57%82.56M | -20.57%82.56M | -26.02%80.99M | -11.26%103.93M | -11.26%103.93M | -9.18%109.47M |
| Prepaid assets | 4.23%99.9M | 15.90%90.03M | 15.90%90.03M | 15.85%95.85M | -4.88%77.68M | -4.88%77.68M | -14.19%82.73M | -8.40%81.66M | -8.40%81.66M | 17.98%96.41M |
| Total current assets | 87.98%2.46B | 17.62%1.46B | 17.62%1.46B | 13.36%1.31B | -7.92%1.24B | -7.92%1.24B | -13.80%1.15B | -9.22%1.34B | -9.22%1.34B | -11.52%1.34B |
| Non current assets | ||||||||||
| Net PPE | -4.11%4.9B | -3.92%4.26B | -3.92%4.26B | -5.11%5.11B | -10.09%4.44B | -10.09%4.44B | -11.73%5.38B | -9.03%4.94B | -9.03%4.94B | -0.59%6.1B |
| -Gross PPE | -4.11%4.9B | 0.06%9.29B | 0.06%9.29B | -5.11%5.11B | -6.13%9.29B | -6.13%9.29B | -11.73%5.38B | -0.89%9.89B | -0.89%9.89B | -0.59%6.1B |
| -Accumulated depreciation | ---- | -3.70%-5.03B | -3.70%-5.03B | ---- | 2.19%-4.85B | 2.19%-4.85B | ---- | -8.81%-4.96B | -8.81%-4.96B | ---- |
| Goodwill and other intangible assets | -3.80%100.23M | -2.91%889.14M | -2.91%889.14M | -1.34%104.19M | -6.71%915.82M | -6.71%915.82M | -6.15%105.6M | -7.49%981.69M | -7.49%981.69M | 5.79%112.51M |
| -Goodwill | ---- | 0.39%88.36M | 0.39%88.36M | ---- | -0.45%88.01M | -0.45%88.01M | ---- | -0.86%88.41M | -0.86%88.41M | ---- |
| -Other intangible assets | ---- | -3.26%800.78M | -3.26%800.78M | ---- | -7.33%827.81M | -7.33%827.81M | ---- | -8.10%893.28M | -8.10%893.28M | ---- |
| Financial assets | -30.13%46.3M | -43.75%42.17M | -43.75%42.17M | 13.56%66.26M | 3,746.84%74.98M | 3,746.84%74.98M | 24,623.73%58.35M | --1.95M | --1.95M | -86.29%236K |
| Total non current assets | 0.65%11.24B | 0.10%11.41B | 0.10%11.41B | -3.14%11.17B | -6.05%11.4B | -6.05%11.4B | -6.29%11.53B | -3.17%12.13B | -3.17%12.13B | 4.56%12.3B |
| Total assets | 9.80%13.69B | 1.81%12.86B | 1.81%12.86B | -1.64%12.47B | -6.24%12.63B | -6.24%12.63B | -7.03%12.68B | -3.81%13.47B | -3.81%13.47B | 2.73%13.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.68%616.86M | 11.17%708.27M | 11.17%708.27M | 5.90%578.22M | -4.78%637.11M | -4.78%637.11M | -7.80%546.01M | 2.51%669.09M | 2.51%669.09M | 9.63%592.24M |
| -accounts payable | -8.91%55.39M | 4.39%81.19M | 4.39%81.19M | 12.58%60.81M | 13.88%77.77M | 13.88%77.77M | -14.07%54.02M | -16.46%68.29M | -16.46%68.29M | -26.00%62.86M |
| -Total tax payable | 27.82%21.85M | 296.52%24.24M | 296.52%24.24M | 5,242.19%17.1M | 45.37%6.11M | 45.37%6.11M | -93.66%320K | -28.50%4.21M | -28.50%4.21M | -31.57%5.05M |
| -Other payable | 7.86%539.62M | 8.97%602.84M | 8.97%602.84M | 1.76%500.32M | -7.27%553.23M | -7.27%553.23M | -6.23%491.68M | 5.58%596.59M | 5.58%596.59M | 17.07%524.33M |
| Current debt and capital lease obligation | -28.66%525.34M | -34.75%650.66M | -34.75%650.66M | 10.20%736.35M | -10.18%997.17M | -10.18%997.17M | -33.43%668.19M | 62.70%1.11B | 62.70%1.11B | 114.47%1B |
| -Current debt | -30.29%484.53M | -36.07%608.87M | -36.07%608.87M | 10.48%695.07M | -10.32%952.44M | -10.32%952.44M | -33.47%629.13M | 72.29%1.06B | 72.29%1.06B | 126.45%945.61M |
| -Current capital lease obligation | -1.17%40.8M | -6.57%41.79M | -6.57%41.79M | 5.71%41.29M | -6.95%44.73M | -6.95%44.73M | -32.79%39.06M | -27.04%48.07M | -27.04%48.07M | 15.25%58.12M |
| Current liabilities | -11.27%1.26B | -14.98%1.47B | -14.98%1.47B | 7.01%1.42B | -11.54%1.73B | -11.54%1.73B | -25.94%1.33B | 26.66%1.95B | 26.66%1.95B | 46.84%1.8B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 23.13%6.69B | 8.26%5.61B | 8.26%5.61B | -0.24%5.43B | 1.62%5.18B | 1.62%5.18B | 4.63%5.45B | -10.65%5.1B | -10.65%5.1B | -8.21%5.21B |
| -Long term debt | 25.90%6.17B | 8.93%5.08B | 8.93%5.08B | -0.46%4.9B | 2.97%4.66B | 2.97%4.66B | 6.67%4.92B | -11.30%4.53B | -11.30%4.53B | -9.61%4.62B |
| -Long term capital lease obligation | -2.36%519.48M | 2.24%530.56M | 2.24%530.56M | 1.78%532.01M | -9.07%518.96M | -9.07%518.96M | -11.35%522.73M | -5.14%570.73M | -5.14%570.73M | 4.48%589.64M |
| Derivative product liabilities | 8.99%11.36M | 77.47%13.67M | 77.47%13.67M | 13.34%10.42M | -69.81%7.7M | -69.81%7.7M | -80.73%9.19M | -64.37%25.51M | -64.37%25.51M | -36.49%47.71M |
| Total non current liabilities | 22.25%7.02B | 8.10%5.93B | 8.10%5.93B | -0.91%5.74B | 0.18%5.48B | 0.18%5.48B | 3.29%5.8B | -11.05%5.47B | -11.05%5.47B | -8.54%5.61B |
| Total liabilities | 15.59%8.28B | 2.57%7.39B | 2.57%7.39B | 0.57%7.17B | -2.90%7.21B | -2.90%7.21B | -3.80%7.13B | -3.50%7.42B | -3.50%7.42B | 0.67%7.41B |
| 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 | 0.00%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 | 0.00%462.9M | 0.00%462.9M | 0.00%462.9M |
| Retained earnings | 3.11%1.67B | 9.42%1.63B | 9.42%1.63B | 8.90%1.62B | -6.44%1.49B | -6.44%1.49B | -18.52%1.48B | -15.23%1.59B | -15.23%1.59B | -11.52%1.82B |
| 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 | 0.00%2.74B | 0.00%2.74B | 0.00%2.74B |
| Other equity interest | -75.62%-17.67M | -156.01%-15.65M | -156.01%-15.65M | -1,816.95%-10.06M | -113.82%-6.11M | -113.82%-6.11M | 82.99%-525K | 32.99%-2.86M | 32.99%-2.86M | 38.47%-3.09M |
| Total stockholders'equity | 0.64%5.16B | -0.60%5.22B | -0.60%5.22B | -5.47%5.13B | -10.41%5.25B | -10.41%5.25B | -9.94%5.43B | -3.25%5.86B | -3.25%5.86B | 6.44%6.03B |
| Noncontrolling interests | 40.79%247.2M | 44.08%245.62M | 44.08%245.62M | 37.55%175.58M | -8.14%170.47M | -8.14%170.47M | -37.90%127.65M | -26.70%185.57M | -26.70%185.57M | -20.12%205.54M |
| Total equity | 1.97%5.41B | 0.80%5.47B | 0.80%5.47B | -4.48%5.31B | -10.34%5.42B | -10.34%5.42B | -10.86%5.55B | -4.19%6.05B | -4.19%6.05B | 5.29%6.23B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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