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Shangri-La Asia Limited (SHALF)
OTHER OTC:SHALF
Holding SHALF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 834.69M | $ 627.45M | $ 1.24B | $ 545.81M | $ 1.03B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 779.88M | $ 668.56M | $ 802.12M | $ 765.00M | $ 1.01B |
| Total Assets | $ 12.63B | $ 12.68B | $ 13.47B | $ 13.64B | $ 14.01B |
| Total Debt | $ 6.18B | $ 6.11B | $ 6.21B | $ 6.21B | $ 6.39B |
| Net Debt | $ 5.40B | $ 5.45B | $ 5.40B | $ 5.44B | $ 5.38B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 5.25B | $ 5.43B | $ 5.86B | $ 6.03B | $ 6.06B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ -91.04M | $ -135.59M | $ -144.43M | $ -124.55M | $ -362.55M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |