Shangri-La Asia Limited (HK:0069)
:0069
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.24B | $ 2.19B | $ 2.14B | $ 1.46B | $ 1.24B |
| Gross Profit | $ 1.25B | $ 1.22B | $ 1.17B | $ 686.52M | $ 544.52M |
| Operating Income | $ 849.64M | $ 234.89M | $ 214.71M | $ -4.28M | $ -354.00M |
| EBITDA | $ 1.10B | $ 828.65M | $ 882.06M | $ 110.40M | $ -85.76M |
| Net Income | $ 112.46M | $ 161.39M | $ 184.14M | $ -158.52M | $ -290.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.54B | $ 1.94B | $ 978.26M | $ 779.88M | $ 802.12M |
| Total Assets | $ 14.42B | $ 13.50B | $ 12.86B | $ 12.63B | $ 13.47B |
| Total Debt | $ 7.61B | $ 6.94B | $ 6.26B | $ 6.18B | $ 6.21B |
| Net Debt | $ 5.37B | $ 5.12B | $ 5.39B | $ 5.42B | $ 5.46B |
| Total Liabilities | $ 8.83B | $ 8.06B | $ 7.39B | $ 7.21B | $ 7.42B |
| Stockholders' Equity | $ 5.32B | $ 5.18B | $ 5.22B | $ 5.25B | $ 5.86B |
| Cash Flow | |||||
| Free Cash Flow | $ 91.80M | $ 25.29M | $ 83.64M | $ -163.46M | $ -215.69M |
| Operating Cash Flow | $ 159.45M | $ 145.16M | $ 238.83M | $ -91.04M | $ -144.43M |
| Investing Cash Flow | $ 4.69M | $ 149.37M | $ -157.52M | $ 88.17M | $ 79.76M |
| Financing Cash Flow | $ 226.80M | $ 660.09M | $ 33.54M | $ 64.04M | $ -108.25M |