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00069 SHANGRI-LA ASIA
Nominal 
4.145 +0.060 (+1.469%) Non-current Assets
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | |
| Investment Properties | 1,828,786 | 0.092% | 1,822,730 | 1,793,868 | 1,755,214 | 1,676,816 |
| Property, plant, equip. & others | 3,732,903 | -1.472% | 3,802,486 | 3,868,848 | 4,047,409 | 4,283,942 |
| Land & other Lease Assets | 1,175,724 | -0.438% | 1,021,425 | 1,028,189 | 1,059,351 | 1,097,746 |
| Intangible Assets | 101,610 | -0.739% | 102,173 | 100,226 | 104,186 | 105,596 |
| Interests in Asso. & JCEs | 4,777,098 | 5.100% | 4,400,250 | 4,304,321 | 4,028,257 | 4,193,628 |
| Other Non-current Assets | 76,902 | -11.554% | 102,411 | 143,062 | 171,870 | 170,679 |
| 11,693,023 | 1.403% | 11,251,475 | 11,238,514 | 11,166,287 | 11,528,407 | |
Current Assets
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | ||
| Inventories | 26,755 | -3.921% | 28,829 | 29,186 | 28,835 | 26,915 | |
| Trade Receivables | 74,489 | -3.291% | 83,532 | 88,762 | 81,111 | 56,720 | |
| Cash & Bank Balances | 1,263,753 | -43.614% | 2,506,783 | 1,846,184 | 705,511 | 613,333 | |
| Other Current Assets | 1,759,571 | 220.417% | 528,556 | 491,899 | 491,072 | 455,542 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 3,124,568 | 7.920% | 3,147,700 | 2,456,031 | 1,306,529 | 1,152,510 | ||
Current Liabilities
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | |||
| Trade Payables | 56,486 | -32.040% | 59,506 | 55,391 | 60,812 | 54,016 | ||
| S-T Debt & Leases | 748,328 | 2.667% | 1,208,626 | 525,337 | 736,354 | 668,192 | ||
| Other Current Liabilities | 749,589 | 0.267% | 658,859 | 682,918 | 626,961 | 608,568 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,554,403 | -0.333% | 1,926,991 | 1,263,646 | 1,424,127 | 1,330,776 | |||
| Net Current Assets | 1,570,165 | 17.558% | 1,220,709 | 1,192,385 | (117,598) | (178,266) | ||
| Total Assets Less Current Liabilities | 13,263,188 | 3.080% | 12,472,184 | 12,430,899 | 11,048,689 | 11,350,141 | ||
Non-current Liabilities
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | ||||
| L-T Debt & Leases | 7,279,462 | 5.210% | 6,596,148 | 6,689,439 | 5,432,777 | 5,445,960 | |||
| Other Non-current Liabilities | 348,579 | 0.199% | 356,565 | 331,786 | 310,698 | 350,175 | |||
| 7,628,041 | 4.971% | 6,952,713 | 7,021,225 | 5,743,475 | 5,796,135 | ||||
Capital and Reserves
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | |||||
| Share Capital | 463,625 | 0.156% | 462,904 | 462,904 | 462,904 | 462,904 | ||||
| Reserves | 4,895,233 | 0.693% | 4,793,216 | 4,699,566 | 4,666,732 | 4,963,456 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 5,358,858 | 0.647% | 5,256,120 | 5,162,470 | 5,129,636 | 5,426,360 | ||||
| Non-controlling Interests | 276,289 | 0.226% | 263,351 | 247,204 | 175,578 | 127,646 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 5,635,147 | 0.626% | 5,519,471 | 5,409,674 | 5,305,214 | 5,554,006 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 |