Shangri-La Asia Ltd (0069): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4 Hongkong Dollar | 5,264 Hongkong Dollar | 3,9 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,985 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.570.544.256 | - | - |
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 14.149.005,886 | 13.244.815 | 12.616.963 | 12.463.032 | 13.288.696 | 13.755.000 | 13.407.619 | 12.782.711 | 13.235.733 | 12.572.178 | 12.788.021 | 13.205.230 | 12.343.494 | 11.417.147 | 9.550.777 | 8.186.268 | 7.498.908 | 6.624.654 | 5.797.552 | 4.799.533 | 4.013.890 | 4.791.453 | 4.350.973 | 4.186.664 | 4.152.459 | 4.708.639 |
▸ Umlaufvermögen | 2.894.875,013 | 2.435.340 | 1.455.767 | 1.237.654 | 1.344.063 | 1.480.581 | 1.565.991 | 1.612.952 | 1.445.505 | 1.408.142 | 1.588.876 | 1.892.822 | 1.583.751 | 1.293.348 | 1.187.406 | 827.853 | 916.914 | 713.510 | 681.957 | 627.597 | 492.081 | 419.765 | 369.396 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 2.543.600,243 | 1.941.940 | 978.261 | 765.994 | 784.866 | 1.007.124 | 1.034.865 | 1.059.389 | 921.862 | 959.183 | 1.099.633 | 1.464.365 | 1.156.485 | 863.847 | 854.527 | 565.639 | 689.703 | 476.353 | 458.394 | 380.255 | 313.844 | 223.940 | 199.137 | 164.752 | 160.077 | 329.151 |
▹ Inventar | 76.848,886 | 81.848 | 30.054 | 31.378 | 28.956 | 117.119 | 124.520 | 36.528 | 38.028 | 41.790 | 42.797 | 46.433 | 48.383 | 75.460 | 49.373 | 40.562 | 36.252 | 31.805 | 28.215 | 22.019 | 20.711 | 18.926 | 17.364 | 15.699 | 15.076 | 18.113 |
▹ Forderungen | 189.714,032 | 294.731 | 83.688 | 76.443 | 49.686 | 267.185 | 316.805 | 108.314 | 116.679 | 92.985 | 88.179 | 88.855 | 92.235 | 816 | 255.550 | 195.098 | 163.038 | 205.352 | 195.348 | 19.695 | 26.364 | 98.774 | 93.164 | 165.984 | 91.059 | 81.121 |
▹ Sonstiges Umlaufvermögen | 84.711,852 | 116.821 | 363.764 | 363.839 | 480.555 | 89.153 | 89.801 | 408.721 | 368.936 | 314.184 | 358.267 | 293.169 | 286.648 | 353.225 | 27.956 | 26.554 | 27.921 | - | - | 205.628 | 131.162 | 78.125 | 59.731 | -346.435 | -266.212 | -428.385 |
▸ Anlagevermögen | 11.254.130,873 | 10.809.475 | 11.161.196 | 11.225.378 | 11.944.633 | 12.274.419 | 11.841.628 | 11.169.759 | 11.790.228 | 11.164.036 | 11.199.145 | 11.312.408 | 10.759.743 | 10.123.799 | 8.363.371 | 7.358.415 | 6.581.994 | 5.911.144 | 5.115.595 | 4.171.936 | 3.521.809 | 4.371.688 | 3.981.577 | 4.186.664 | 4.152.459 | 4.708.639 |
▹ Sachanlagen | 4.968.896,056 | 4.772.597 | 6.852.829 | 6.971.005 | 7.568.167 | 5.427.919 | 5.438.939 | 7.016.512 | 7.730.445 | 7.331.042 | 7.506.406 | 7.536.859 | 7.148.509 | 5.908.344 | 4.659.689 | 4.394.094 | 3.976.184 | 3.789.324 | 3.784.564 | 3.044.986 | 2.508.562 | 4.123.802 | 3.761.606 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 3.927.050 | 3.934.458 | 3.888.467 | 3.644.750 | 3.540.465 | 3.589.815 | 3.403.452 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.285.234,817 | 6.036.878 | 4.308.367 | 4.254.373 | 4.376.466 | 6.846.500 | 2.475.639 | 218.789 | 171.316 | 188.244 | 152.274 | 185.734 | 207.782 | 4.215.455 | 3.703.682 | 2.964.321 | 2.605.810 | 2.121.820 | 1.331.031 | 1.126.950 | 1.013.247 | 247.886 | 219.971 | 4.186.664 | 4.152.459 | 4.708.639 |
Fremdkapital | 8.825.277,528 | 8.061.289 | 7.394.543 | 7.208.991 | 7.424.403 | 7.693.411 | 7.218.040 | 6.493.760 | 6.633.177 | 6.581.350 | 6.395.728 | 6.301.032 | 6.030.913 | 5.389.864 | 3.944.674 | 3.548.409 | 3.269.403 | 2.671.323 | 1.915.682 | 2.100.354 | 1.632.853 | 1.682.470 | 1.726.972 | 1.294.458 | 1.271.722 | 1.393.619 |
▸ Kurzfristige Verbindlichkeiten | 1.559.395,772 | 1.694.590 | 1.468.167 | 1.726.868 | 1.952.086 | 1.541.247 | 1.344.086 | 1.452.804 | 1.354.076 | 1.753.871 | 2.481.702 | 1.563.241 | 1.269.553 | 1.275.614 | 1.290.305 | 1.850.830 | 732.711 | 469.078 | 507.144 | 355.380 | 418.415 | 319.994 | 333.189 | 271.370 | 755.436 | 323.563 |
▹ Kurzfristige Finanzverbindlichkeiten | 664.682 | 872.472 | 608.871 | 952.444 | 1.062.086 | 616.439 | 375.329 | 431.220 | 234.831 | 808.624 | 1.626.901 | 712.716 | 4.889.515 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 83.105,062 | 78.795 | 81.186 | 77.770 | 68.293 | 81.753 | 94.432 | 104.037 | 119.984 | 118.741 | 105.341 | 102.867 | 94.958 | 103.145 | 709.703 | 528.145 | 441.787 | 404.380 | 377.405 | 293.091 | 231.796 | 195.431 | 147.583 | 131.613 | 122.233 | 143.973 |
▹ Sonstige kurzfristige Verbindlichkeiten | 811.608,71 | 743.323 | 778.110 | 696.654 | 821.707 | 843.055 | 874.325 | 917.547 | 999.261 | 826.506 | 749.460 | 747.658 | -3.714.920 | 1.172.469 | 580.602 | 1.322.685 | 290.924 | 64.698 | 129.739 | 62.289 | 186.619 | 124.563 | 185.606 | 139.757 | 633.203 | 179.590 |
▸ Langfristige Verbindlichkeiten | 7.265.881,756 | 6.366.699 | 5.926.376 | 5.482.123 | 5.472.317 | 6.152.164 | 5.873.954 | 5.040.956 | 5.279.101 | 4.827.479 | 3.914.026 | 4.737.791 | 4.761.360 | 4.114.250 | 2.654.369 | 1.697.579 | 2.536.692 | 2.202.245 | 1.408.538 | 1.744.974 | 1.214.438 | 1.362.476 | 1.393.783 | 1.023.088 | 516.286 | 1.070.056 |
▹ Langfristige Finanzverbindlichkeiten | 6.229.909 | 5.518.243 | 5.076.335 | 4.659.973 | 4.525.766 | 5.102.473 | 4.911.785 | 4.703.619 | 4.949.844 | 4.486.869 | 3.564.532 | 4.430.334 | 4.474.643 | 3.862.629 | 2.416.176 | 1.451.593 | 2.275.882 | 1.916.285 | 1.153.939 | 1.506.417 | 990.375 | 972.881 | 1.123.242 | 1.010.869 | 506.276 | 1.062.043 |
▹ Sonstige langfristige Verbindlichkeiten | 1.035.972,756 | 848.456 | 850.041 | 822.150 | 946.551 | 1.049.691 | 962.169 | 337.337 | 329.257 | 340.610 | 349.494 | 307.457 | 286.717 | 251.621 | 238.193 | 245.986 | 260.810 | 285.960 | 254.599 | 238.557 | 224.063 | 389.595 | 270.541 | 12.219 | 10.010 | 8.013 |
Finanzverschuldung gesamt | 7.608.388,68 | 6.939.551 | 6.257.558 | 6.176.106 | 6.206.650 | 6.367.101 | 5.875.644 | 5.134.839 | 5.184.675 | 5.295.493 | 5.191.433 | 5.143.050 | 9.364.158 | 4.365.361 | 2.927.622 | 2.686.269 | 2.509.729 | 1.928.286 | 1.287.178 | 1.575.921 | 1.165.089 | 972.881 | 1.123.242 | 1.010.869 | 506.276 | 1.062.043 |
Eigenkapital | 5.323.728,358 | 5.183.526 | 5.222.420 | 5.254.041 | 5.864.293 | 6.061.589 | 6.189.579 | 6.288.951 | 6.602.556 | 5.990.828 | 6.392.293 | 6.904.198 | 6.312.581 | 6.027.283 | 5.606.103 | 4.637.859 | 4.229.505 | 3.953.331 | 3.881.870 | 2.699.179 | 2.381.037 | 3.108.983 | 2.624.001 | 2.892.206 | 2.880.737 | 3.315.020 |
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