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Shangri-La Asia Limited (HK:0069)
:0069
Hong Kong Market

Shangri-La Asia (0069) Financial Statements

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Shangri-La Asia Financial Overview

Shangri-La Asia's market cap is currently $18.18B. The company's EPS TTM is HK$0.323; its P/E ratio is 15.71; and it has a dividend yield of 3.76%. Shangri-La Asia is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 2.14B$ 1.46B$ 1.24B$ 1.03B$ 2.43B
Gross Profit$ 1.17B$ 686.52M$ 544.52M$ 362.24M$ 1.32B
Operating Income$ 214.71M$ -114.81M$ -344.97M$ -462.69M$ 241.12M
EBITDA$ 882.06M$ 110.40M$ -85.76M$ -196.49M$ 524.92M
Net Income$ 184.14M$ -158.52M$ -290.57M$ -460.16M$ 152.49M
Balance Sheet
Cash & Short-Term Investments$ 1.01B$ 824.99M$ 802.12M$ 1.01B$ 1.03B
Total Assets$ 12.86B$ 12.63B$ 13.47B$ 14.01B$ 13.72B
Total Debt$ 6.26B$ 6.18B$ 6.21B$ 6.39B$ 5.88B
Net Debt$ 5.39B$ 5.42B$ 5.46B$ 5.46B$ 4.97B
Total Liabilities$ 7.39B$ 7.21B$ 7.42B$ 7.69B$ 7.22B
Stockholders' Equity$ 5.22B$ 5.25B$ 5.86B$ 6.06B$ 6.19B
Cash Flow
Free Cash Flow$ 83.64M$ -163.46M$ -215.69M$ -473.25M$ -853.00K
Operating Cash Flow$ 238.83M$ -91.04M$ -144.43M$ -362.55M$ 230.42M
Investing Cash Flow$ -157.52M$ 88.17M$ 79.76M$ -23.36M$ -221.26M
Financing Cash Flow$ 33.54M$ 64.04M$ -108.25M$ 366.22M$ -72.55M
Currency in USD

Shangri-La Asia Earnings and Revenue History

Shangri-La Asia Debt to Assets

Shangri-La Asia Cash Flow

Shangri-La Asia Forecast EPS vs Actual EPS

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