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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48
Rok finansowy 2005 2005 2006 2006 2007 2007 2008 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Aktywa 1 065.8 1 065.8 1 268.9 1 268.9 1 525.3 1 525.3 1 730.7 1 730.7 1 730.7 1 953.7 1 953.7 1 953.7 7 814.7 2 134.7 7 830.7 2 134.7 8 538.6 2 493.1 9 749.4 2 493.1 9 972.5 2 980.0 10 818.8 2 980.0 11 919.9 12 342.6 12 898.3 13 043.5 13 740.3 13 759.5 13 285.4 13 261.7 12 993.8 13 212.6 13 675.2 13 672.4 13 170.6 13 765.0 13 722.1 13 277.2 14 008.2 13 639.3 13 474.3 12 680.9 12 633.5 12 472.8 12 862.6 13 694.5 13 498.5
Aktywa trwałe 942.7 942.7 1 112.0 1 112.0 1 354.8 1 354.8 1 552.3 1 552.3 1 552.3 1 724.4 1 724.4 1 724.4 6 897.8 1 927.7 6 940.1 1 927.7 7 710.8 2 196.3 8 363.8 2 196.3 8 785.1 2 656.6 9 461.6 2 656.6 10 626.6 10 785.5 11 314.5 10 875.0 11 217.9 11 374.1 11 136.6 11 192.2 11 066.2 11 276.7 11 708.9 11 471.7 11 051.0 12 187.5 12 104.4 11 707.1 12 459.2 12 227.9 12 039.9 11 433.1 11 295.8 11 074.6 11 406.8 11 238.5 11 063.1
Rzeczowe aktywa trwałe netto 627.1 627.1 761.2 761.2 946.1 946.1 947.3 947.3 947.3 994.0 994.0 994.0 3 976.2 1 098.5 4 042.3 1 098.5 4 394.1 1 164.9 4 646.4 1 164.9 4 659.7 1 477.1 5 119.5 1 477.1 5 908.3 6 499.9 6 075.6 7 331.3 7 536.9 7 548.0 7 506.4 7 489.7 7 331.0 7 492.4 7 730.4 7 396.5 7 016.5 8 112.6 8 069.0 7 794.5 8 122.0 7 826.6 7 568.2 7 058.5 6 971.0 6 862.0 5 049.4 6 690.9 4 772.6
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.4 21.4 21.4 85.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.2 0.0 21.2 84.7 (659.5) 85.1 0.0 84.1 0.0 83.1 0.0 82.9 0.0 83.9 0.0 88.4 0.0 88.4 0.0 89.2 0.0 88.4 0.0 88.0 0.0 88.4 0.0 0.0
Wartości niematerialne i prawne 21.7 21.7 21.9 21.9 126.0 126.0 154.1 154.1 154.1 135.6 135.6 135.6 542.3 174.0 543.5 174.0 696.1 208.0 806.3 208.0 832.2 173.7 812.3 173.7 694.9 752.5 661.7 92.5 7.1 90.1 6.6 89.6 7.5 90.2 6.1 89.1 11.6 104.0 20.0 106.4 26.2 112.5 21.6 105.6 20.8 104.2 104.7 100.2 0.0
Wartość firmy i wartości niematerialne i prawne 21.7 21.7 21.9 21.9 126.0 126.0 154.1 154.1 154.1 157.0 157.0 157.0 627.8 174.0 543.5 174.0 696.1 208.0 806.3 208.0 832.2 194.9 812.3 194.9 779.6 93.0 746.8 92.5 91.2 90.1 89.8 89.6 90.4 90.2 89.9 89.1 100.1 104.0 108.4 106.4 115.4 112.5 110.0 105.6 108.8 104.2 104.7 100.2 103.1
Należności netto 0.0 0.0 0.0 0.0 6.0 6.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 248.1 0.0 0.0 0.0 0.0 0.0 0.0 90.6 92.2 93.1 88.9 86.4 88.2 84.0 93.0 101.3 116.7 110.1 108.3 98.9 96.1 45.8 45.7 45.8 49.7 56.7 76.4 81.1 83.7 88.8 294.7
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 317.6 317.6 317.6 397.6 397.6 397.6 0.0 449.9 0.0 449.9 0.0 595.4 2 062.7 595.4 2 370.4 739.1 2 596.8 739.1 2 936.0 3 130.7 3 381.0 3 451.2 3 589.8 3 736.0 3 540.5 3 612.9 3 644.8 3 694.2 3 888.5 3 986.0 3 934.5 3 970.9 3 927.0 3 806.3 4 221.8 4 288.8 4 361.7 4 269.0 4 216.0 4 108.4 4 210.5 4 363.6 4 168.3
Aktywa obrotowe 123.0 123.0 156.9 156.9 170.5 170.5 178.4 178.4 178.4 229.2 229.2 229.2 916.9 207.0 890.6 207.0 827.9 296.9 1 385.6 296.9 1 187.4 323.3 1 357.2 323.3 1 293.3 1 557.0 1 583.8 1 532.3 1 892.8 1 779.9 1 588.9 1 522.5 1 408.1 1 412.4 1 445.5 1 692.7 1 613.0 1 537.4 1 566.0 1 511.1 1 480.6 1 337.0 1 344.1 1 152.5 1 237.7 1 306.5 1 455.8 2 456.0 2 435.3
Środki pieniężne i Inwestycje 78.5 78.5 95.1 95.1 114.6 114.6 115.8 115.8 115.8 166.3 166.3 166.3 665.3 135.2 641.1 135.2 540.7 213.6 1 014.8 213.6 854.5 216.0 795.4 216.0 863.8 1 090.7 1 156.0 1 107.9 1 464.4 1 300.7 1 099.6 983.7 959.2 916.9 947.1 1 041.5 1 081.7 950.2 1 034.9 966.4 1 007.1 765.0 802.1 692.1 825.0 826.3 978.3 1 958.2 1 941.9
Zapasy 5.2 5.2 5.5 5.5 7.1 7.1 8.0 8.0 8.0 9.1 9.1 9.1 36.3 10.1 35.4 10.1 40.6 12.3 42.8 12.3 49.4 18.9 47.7 18.9 75.5 72.2 72.8 47.3 46.4 46.1 42.8 39.0 41.8 37.6 38.0 36.1 36.5 34.8 34.0 32.4 30.6 29.5 29.0 26.9 31.4 28.8 82.2 29.2 81.8
Inwestycje krótkoterminowe 9.4 9.4 12.5 12.5 17.9 17.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.9 0.0 3.9 15.7 6.2 4.0 6.2 24.9 20.2 21.0 21.8 22.1 21.1 15.6 13.9 15.0 18.7 124.6 39.5 89.0 95.7 107.2 76.6 66.4 52.5 39.3 37.7 13.0 59.3 107.5 79.9 124.9
Środki pieniężne i inne aktywa pieniężne 69.0 69.0 82.5 82.5 96.7 96.7 115.8 115.8 115.8 166.3 166.3 166.3 665.3 135.2 641.1 135.2 540.7 209.7 1 014.8 209.7 838.8 209.7 791.5 209.7 838.9 1 070.5 1 135.1 1 086.1 1 442.3 1 279.6 1 084.1 969.8 944.2 898.3 797.3 971.8 970.4 831.5 909.5 875.3 924.5 690.9 745.5 613.3 753.0 705.5 870.8 1 846.2 1 817.1
Należności krótkoterminowe 57.9 57.9 69.4 69.4 96.9 96.9 101.1 101.1 101.1 110.4 110.4 110.4 441.8 132.0 357.3 132.0 528.1 177.0 605.7 177.0 707.9 25.8 563.1 25.8 103.1 82.0 95.0 101.5 102.9 95.5 105.3 97.3 118.7 87.6 120.0 96.8 104.0 80.4 94.4 85.0 81.8 62.9 68.3 54.0 77.8 60.8 81.2 55.4 78.8
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 269.2 0.0 274.2 0.0 1 271.5 0.0 436.4 0.0 536.4 0.0 738.3 0.0 528.6 400.7 405.3 696.3 703.1 1 423.3 1 602.5 986.9 808.6 260.9 234.8 633.1 431.2 541.6 426.9 468.0 682.3 1 003.7 1 110.2 668.2 997.2 736.4 650.7 525.3 915.2
Zobowiązania krótkoterminowe 104.6 104.6 88.8 88.8 126.8 126.8 117.3 117.3 117.3 183.2 183.2 183.2 732.7 462.7 660.4 462.7 1 850.8 322.6 1 105.6 322.6 1 290.3 318.9 1 348.0 318.9 1 275.6 1 103.7 1 269.6 1 423.3 1 563.2 2 172.4 2 481.7 1 802.0 1 753.9 1 171.0 1 354.1 1 675.2 1 452.8 1 496.3 1 344.1 1 223.7 1 541.2 1 796.9 1 952.1 1 330.8 1 726.9 1 424.1 1 468.2 1 263.6 1 694.6
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.0 0.0 0.0 0.0 0.0 0.0 55.0 0.0 0.0 0.0 0.0 0.0 0.0 610.7 (73.7) (696.3) (703.1) (1 423.3) (1 602.5) (986.9) (808.6) (260.9) (234.8) (633.1) (431.2) (541.6) (426.9) (468.0) (682.3) (1 003.7) (1 110.2) (668.2) (997.2) (736.4) 0.0 0.0 0.0
Zobowiązania długoterminowe 303.6 303.6 436.2 436.2 352.1 352.1 550.6 550.6 550.6 634.2 634.2 634.2 2 536.7 424.4 2 572.8 424.4 1 697.6 663.6 2 752.1 663.6 2 654.4 1 028.6 3 304.7 1 028.6 4 114.2 4 588.4 4 761.4 4 524.1 4 432.8 3 871.6 3 596.7 4 377.1 4 517.3 5 096.8 4 949.8 4 679.6 4 709.3 4 805.3 4 925.8 5 222.7 5 213.8 4 703.2 4 594.0 4 969.8 4 660.0 4 900.8 5 926.4 7 021.2 6 366.7
Rezerwy z tytułu odroczonego podatku 50.6 50.6 53.0 53.0 53.3 53.3 55.0 55.0 55.0 54.0 54.0 54.0 216.0 56.4 217.2 56.4 225.7 58.7 236.9 58.7 234.7 62.7 232.3 62.7 250.9 271.6 285.5 291.4 305.0 321.5 317.3 318.4 310.1 315.2 329.3 331.5 331.1 351.0 358.0 343.2 329.9 312.2 303.8 294.4 295.5 300.3 305.8 0.0 321.3
Zobowiązania długoterminowe 303.6 303.6 436.2 436.2 352.1 352.1 550.6 550.6 550.6 634.2 634.2 634.2 2 536.7 424.4 2 572.8 424.4 1 697.6 663.6 2 752.1 663.6 2 654.4 1 028.6 3 304.7 1 028.6 4 114.2 4 588.4 4 761.4 4 524.1 4 432.8 3 871.6 3 596.7 4 377.1 4 517.3 5 096.8 4 949.8 4 679.6 4 709.3 4 805.3 4 925.8 5 222.7 5 213.8 4 703.2 4 594.0 4 969.8 4 660.0 4 900.8 5 926.4 7 021.2 6 366.7
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 637.9 640.1 614.8 667.5 647.8 618.8 561.8 563.7 573.3 572.4 560.3 548.8
Zobowiązania ogółem 408.2 408.2 525.1 525.1 478.9 478.9 667.8 667.8 667.8 817.4 817.4 817.4 3 269.4 887.1 3 233.2 887.1 3 548.4 986.2 3 857.8 986.2 3 944.7 1 347.5 4 652.6 1 347.5 5 389.9 5 692.0 6 030.9 6 238.8 6 301.0 6 365.4 6 395.7 6 497.5 6 581.4 6 582.9 6 633.2 6 686.2 6 493.8 7 239.0 7 218.0 7 359.2 7 693.4 7 408.5 7 424.4 7 126.9 7 209.0 7 167.6 7 394.5 8 284.9 8 061.3
Kapitał (fundusz) podstawowy 0.0 0.0 0.0 0.0 483.6 483.6 485.2 485.2 485.2 485.9 485.9 485.9 1 943.4 486.7 1 944.0 486.7 1 946.7 637.9 2 550.6 637.9 2 551.8 101.1 2 553.0 101.1 404.4 404.4 404.4 404.4 462.2 462.2 462.2 462.2 462.2 462.3 462.7 462.9 462.9 462.9 462.9 462.9 462.9 462.9 462.9 462.9 462.9 462.9 462.9 462.9 462.9
Zyski zatrzymane 64.8 64.8 96.5 96.5 159.5 159.5 169.4 169.4 169.4 218.4 218.4 218.4 873.7 274.4 922.1 274.4 1 097.4 317.9 0.0 317.9 1 271.6 387.5 1 429.6 387.5 1 549.9 1 711.0 1 854.1 1 915.5 1 997.0 2 067.8 2 087.4 2 107.8 2 194.1 2 218.9 2 287.7 2 396.7 2 400.0 2 341.9 2 341.3 2 058.6 1 879.3 1 821.7 1 593.3 1 484.5 1 490.7 1 616.4 1 629.6 1 666.6 1 715.1
Kapitał własny 657.6 657.6 743.8 743.8 1 046.3 1 046.3 1 062.8 1 062.8 1 062.8 1 136.3 1 136.3 1 136.3 4 545.3 1 247.6 4 597.5 1 247.6 4 990.2 1 507.0 5 891.6 1 507.0 6 027.9 1 632.5 6 166.2 1 632.5 6 530.1 6 650.5 6 867.3 6 804.7 7 439.2 7 394.1 6 889.7 6 764.3 6 412.4 6 629.7 7 042.0 6 986.2 6 676.9 6 525.9 6 504.0 5 918.0 6 314.7 6 230.8 6 049.9 5 554.0 5 424.5 5 305.2 5 468.0 5 409.7 5 437.2
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 315.8 0.0 327.1 0.0 352.3 0.0 380.9 0.0 421.8 0.0 442.4 0.0 502.8 534.1 554.8 546.2 535.0 520.3 497.4 463.5 421.6 407.9 439.4 416.5 387.9 313.2 314.5 257.3 253.2 205.5 185.6 127.6 170.5 175.6 245.6 247.2 253.6
Pasywa 1 065.8 1 065.8 1 268.9 1 268.9 1 525.3 1 525.3 1 730.7 1 730.7 1 730.7 1 953.7 1 953.7 1 953.7 7 814.7 2 134.7 7 830.7 2 134.7 8 538.6 2 493.1 9 749.4 2 493.1 9 972.5 2 980.0 10 818.8 2 980.0 11 919.9 12 342.6 12 898.3 13 043.5 13 740.3 13 759.5 13 285.4 13 261.7 12 993.8 13 212.6 13 675.2 13 672.4 13 170.6 13 765.0 13 722.1 13 277.2 14 008.2 13 639.3 13 474.3 12 680.9 12 633.5 12 472.8 12 862.6 13 694.5 13 498.5
Inwestycje 9.4 9.4 12.5 12.5 17.9 17.9 317.6 317.6 317.6 397.6 397.6 397.6 1 595.1 449.9 1 641.9 449.9 1 804.7 599.4 2 062.7 599.4 2 386.1 745.4 2 600.8 745.4 2 960.9 3 150.9 3 401.9 3 473.0 3 611.9 3 757.2 3 556.0 3 626.8 3 659.7 3 712.8 4 013.1 4 025.5 4 023.4 4 066.6 4 034.2 3 882.9 4 288.2 4 341.3 4 401.0 4 306.8 4 229.0 4 167.8 4 317.9 4 317.3 4 293.2
Dług 291.3 291.3 394.0 394.0 321.8 321.8 482.1 482.1 482.1 627.4 627.4 627.4 2 509.7 671.6 2 547.5 671.6 2 686.3 731.9 2 897.8 731.9 2 927.6 1 091.3 3 783.3 1 091.3 4 365.4 4 691.0 4 853.1 5 190.1 5 105.9 5 262.3 5 167.1 5 329.9 5 295.5 5 326.6 5 184.7 5 312.7 5 134.8 5 881.3 5 880.7 6 138.6 6 386.4 6 208.9 6 206.6 6 114.2 6 176.1 6 169.1 6 257.6 7 214.8 6 939.6
Środki pieniężne i inne aktywa pieniężne 69.0 69.0 82.5 82.5 96.7 96.7 115.8 115.8 115.8 166.3 166.3 166.3 665.3 135.2 641.1 135.2 540.7 209.7 1 014.8 209.7 838.8 209.7 791.5 209.7 838.9 1 070.5 1 135.1 1 086.1 1 442.3 1 279.6 1 084.1 969.8 944.2 898.3 797.3 971.8 970.4 831.5 909.5 875.3 924.5 690.9 745.5 613.3 753.0 705.5 870.8 1 846.2 1 817.1
Dług netto 222.3 222.3 311.4 311.4 225.1 225.1 366.3 366.3 366.3 461.1 461.1 461.1 1 844.4 536.4 1 906.4 536.4 2 145.6 522.2 1 882.9 522.2 2 088.8 881.6 2 991.8 881.6 3 526.4 3 620.5 3 718.0 4 104.1 3 663.6 3 982.7 4 083.0 4 360.1 4 351.3 4 428.3 4 387.4 4 340.8 4 164.4 5 049.8 4 971.2 5 263.3 5 462.0 5 518.0 5 461.1 5 500.8 5 423.1 5 463.6 5 386.8 5 368.6 5 122.5
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