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00069 SHANGRI-LA ASIA
Nominal 
4.560 0.000 (0.000%) Non-current Assets
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
| Investment Properties | 1,822,730 | 2.155% | 1,784,273 | 1,803,429 | 1,724,867 | 1,758,979 |
| Property, plant, equip. & others | 3,802,486 | 0.911% | 3,768,173 | 3,998,055 | 4,171,457 | 4,634,879 |
| Land & other Lease Assets | 1,021,425 | 1.693% | 1,004,424 | 1,051,345 | 1,074,681 | 1,174,309 |
| Intangible Assets | 102,173 | -0.930% | 103,132 | 104,661 | 108,804 | 110,024 |
| Interests in Asso. & JCEs | 4,400,250 | 2.802% | 4,280,314 | 4,304,252 | 4,124,967 | 4,341,708 |
| Other Non-current Assets | 102,411 | -16.605% | 122,803 | 145,077 | 191,076 | 110,305 |
| 11,251,475 | 1.703% | 11,063,119 | 11,406,819 | 11,395,852 | 12,130,204 | |
Current Assets
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | ||
| Inventories | 28,829 | -1.510% | 29,271 | 30,054 | 31,378 | 28,956 | |
| Trade Receivables | 83,532 | 4.673% | 79,803 | 83,688 | 76,443 | 49,686 | |
| Cash & Bank Balances | 2,506,783 | 37.957% | 1,817,076 | 870,797 | 753,002 | 745,540 | |
| Other Current Assets | 528,556 | 3.803% | 509,190 | 471,228 | 376,831 | 433,450 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 86,431 | |
| 3,147,700 | 29.251% | 2,435,340 | 1,455,767 | 1,237,654 | 1,344,063 | ||
Current Liabilities
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |||
| Trade Payables | 59,506 | -24.480% | 78,795 | 81,186 | 77,770 | 68,293 | ||
| S-T Debt & Leases | 1,208,626 | 32.054% | 915,249 | 650,663 | 997,173 | 1,110,158 | ||
| Other Current Liabilities | 658,859 | -5.951% | 700,546 | 736,318 | 651,925 | 761,244 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 12,391 | ||
| 1,926,991 | 13.714% | 1,694,590 | 1,468,167 | 1,726,868 | 1,952,086 | |||
| Net Current Assets | 1,220,709 | 64.794% | 740,750 | (12,400) | (489,214) | (608,023) | ||
| Total Assets Less Current Liabilities | 12,472,184 | 5.662% | 11,803,869 | 11,394,419 | 10,906,638 | 11,522,181 | ||
Non-current Liabilities
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | ||||
| L-T Debt & Leases | 6,596,148 | 9.492% | 6,024,302 | 5,606,895 | 5,178,933 | 5,096,492 | |||
| Other Non-current Liabilities | 356,565 | 4.138% | 342,397 | 319,481 | 303,190 | 375,825 | |||
| 6,952,713 | 9.204% | 6,366,699 | 5,926,376 | 5,482,123 | 5,472,317 | ||||
Capital and Reserves
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |||||
| Share Capital | 462,904 | 0.000% | 462,904 | 462,904 | 462,904 | 462,904 | ||||
| Reserves | 4,793,216 | 1.538% | 4,720,622 | 4,759,516 | 4,791,137 | 5,401,389 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 5,256,120 | 1.400% | 5,183,526 | 5,222,420 | 5,254,041 | 5,864,293 | ||||
| Non-controlling Interests | 263,351 | 3.827% | 253,644 | 245,623 | 170,474 | 185,571 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 5,519,471 | 1.514% | 5,437,170 | 5,468,043 | 5,424,515 | 6,049,864 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
| Commitments | -- | -- | 103,035 | 144,205 | 273,780 | 385,122 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 11/09/2025 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$) | USD 57,914 |
| %Change | -38.704% |
| EPS / (LPS) | USD 0.016 |
| NBV Per Share ($) | USD 1.466 |