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00069 SHANGRI-LA ASIA
Nominal 
4.145 +0.060 (+1.469%) Non-current Assets
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |
| Investment Properties | 1,828,786 | 0.092% | 1,827,112 | 1,784,273 | 1,803,429 | 1,724,867 |
| Property, plant, equip. & others | 3,732,903 | -1.472% | 3,788,656 | 3,768,173 | 3,998,055 | 4,171,457 |
| Land & other Lease Assets | 1,175,724 | -0.438% | 1,180,894 | 1,004,424 | 1,051,345 | 1,074,681 |
| Intangible Assets | 101,610 | -0.739% | 102,367 | 103,132 | 104,661 | 108,804 |
| Interests in Asso. & JCEs | 4,777,098 | 5.100% | 4,545,301 | 4,280,314 | 4,304,252 | 4,124,967 |
| Other Non-current Assets | 76,902 | -11.554% | 86,948 | 122,803 | 145,077 | 191,076 |
| 11,693,023 | 1.403% | 11,531,278 | 11,063,119 | 11,406,819 | 11,395,852 | |
Current Assets
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | ||
| Inventories | 26,755 | -3.921% | 27,847 | 29,271 | 30,054 | 31,378 | |
| Trade Receivables | 74,489 | -3.291% | 77,024 | 79,803 | 83,688 | 76,443 | |
| Cash & Bank Balances | 1,263,753 | -43.614% | 2,241,234 | 1,817,076 | 870,797 | 753,002 | |
| Other Current Assets | 1,759,571 | 220.417% | 549,151 | 509,190 | 471,228 | 376,831 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 3,124,568 | 7.920% | 2,895,256 | 2,435,340 | 1,455,767 | 1,237,654 | ||
Current Liabilities
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |||
| Trade Payables | 56,486 | -32.040% | 83,116 | 78,795 | 81,186 | 77,770 | ||
| S-T Debt & Leases | 748,328 | 2.667% | 728,889 | 915,249 | 650,663 | 997,173 | ||
| Other Current Liabilities | 749,589 | 0.267% | 747,596 | 700,546 | 736,318 | 651,925 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,554,403 | -0.333% | 1,559,601 | 1,694,590 | 1,468,167 | 1,726,868 | |||
| Net Current Assets | 1,570,165 | 17.558% | 1,335,655 | 740,750 | (12,400) | (489,214) | ||
| Total Assets Less Current Liabilities | 13,263,188 | 3.080% | 12,866,933 | 11,803,869 | 11,394,419 | 10,906,638 | ||
Non-current Liabilities
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | ||||
| L-T Debt & Leases | 7,279,462 | 5.210% | 6,918,953 | 6,024,302 | 5,606,895 | 5,178,933 | |||
| Other Non-current Liabilities | 348,579 | 0.199% | 347,885 | 342,397 | 319,481 | 303,190 | |||
| 7,628,041 | 4.971% | 7,266,838 | 6,366,699 | 5,926,376 | 5,482,123 | ||||
Capital and Reserves
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |||||
| Share Capital | 463,625 | 0.156% | 462,904 | 462,904 | 462,904 | 462,904 | ||||
| Reserves | 4,895,233 | 0.693% | 4,861,525 | 4,720,622 | 4,759,516 | 4,791,137 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 5,358,858 | 0.647% | 5,324,429 | 5,183,526 | 5,222,420 | 5,254,041 | ||||
| Non-controlling Interests | 276,289 | 0.226% | 275,666 | 253,644 | 245,623 | 170,474 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 5,635,147 | 0.626% | 5,600,095 | 5,437,170 | 5,468,043 | 5,424,515 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |
| Commitments | -- | -- | 84,199 | 103,035 | 144,205 | 273,780 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 04/09/2026 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$) | USD 88,982 |
| %Change | 53.645% |
| EPS / (LPS) | USD 0.025 |
| NBV Per Share ($) | USD 1.492 |