Langham Hospitality Investments Limited

HKEX:1270.HK

0.53 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 122.516245.149179.182258.61375.73286.881101.076238.473244.133589.248751.93231.555
Kortetermijnbeleggingen 000000000000
Liquide middelen en kortetermijnbeleggingen 122.516245.149179.182258.61375.73286.881101.076238.473244.133589.248751.93231.555
Nettovorderingen 40.17910.59717.310.82714.35364.277106.32117.913113.051000
Voorraad 00000000304.1970013.488
Overige vlottende activa -162.695-255.746-196.492-259.44-90.085-151.158-207.396-356.386-417.2480134.808142.689
Totaal vlottende activa 122.516330.314198.956217.61375.73286.881101.076238.473244.133589.248886.74187.732
Niet-vlottende activa:
Materiële vaste activa, netto 0.9242.041.6113.4841.38320,177.01819,373.02818,432.02118,381.01917,000.0250.0094,060.113
Goodwill 000000000000
Immateriële activa 000000000000
Goodwill en immateriële activa 000000000000
Langetermijnbeleggingen 072.1430012.78726.92328.331.7950000
Belastingvorderingen 000000000000
Overige niet-vlottende activa 15,66214,612.85714,40714,80217,487.213-26.923-28.3-31.795-18,381.019-17,000.02516,6961,057.997
Totaal niet-vlottende activa 15,662.92414,687.0414,408.61114,805.48417,501.38320,177.01819,373.02818,432.02118,381.01917,000.02516,696.0095,118.11
Totaal activa 15,835.03215,022.63114,612.57615,079.57817,612.04620,366.20519,617.89518,823.54518,803.03517,704.5817,582.7495,305.842
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 37.68717.44613.58717.48120.21241.10937.840.07337.43240.35545.73760.477
Kortlopende schulden 6,051.1136,307.483328.648428.866352.536165006,786.0160029.53
Belastingschulden 42.144.42344.3941.41254.37536.08623.632.8180.0910.0610.0354.192
Uitgestelde opbrengsten 000000000000
Overige kortlopende verplichtingen -6,059.054-6,299.069-318.161-429.196-336.822-187.2315.679-9.683-6,789.486-3.47923.748726.433
Totaal kortlopende verplichtingen 29.74625.8624.07417.15135.92618.87953.47930.3933.96236.87669.485816.44
Langlopende verplichtingen:
Langetermijnschulden 12.27714.3065,968.1665,956.9166,755.6666,783.4866,756.6736,738.59706,752.0166,718.016158.943
Uitgestelde opbrengsten niet-vlottend -593.194-553.32-496.328-480.302-503.5736,421.1116,427.4816,441.36806,566.4676,718.016-154.949
Uitgestelde belastingverplichtingen niet-vlottend 470.612448.94407.531398.237392.355362.375329.192297.229248.576185.549125.00286.013
Overige niet-vlottende verplichtingen 122.582104.38108.404164.273120.862-6,783.486-6,756.673-6,738.5970-6,752.016-6,718.0165,067.589
Totaal niet-vlottende verplichtingen 12.27714.3065,987.7736,039.1246,765.316,783.4866,756.6736,738.597248.5766,752.0166,843.0185,157.596
Totaal passiva 6,644.3746,861.6786,812.796,949.9817,622.2597,407.5897,206.8277,147.00233.9627,022.0746,912.5035,974.036
Eigen vermogen:
Preferente aandelen 1.6591.6371.621.6131.0681.0551.0441.0341.021000
Gewone aandelen 3.3191.6361.6211.6121.0682.112.0892.0672.0432.0222.0010.008
Ingehouden winsten -110.12-1,190.439-1,610-1,263.4381,569.3694,204.083,308.442,162.3811,752.772310.581-246.482-691.757
Overige gereserveerde algehele resultaten 1,036.7931,036.7931,036.7931,036.7691,036.60212,598.85612,598.56412,598.37112,598.2881,035.614-0.001-1,750.674
Overige totale aandeelhoudersvermogen 8,255.6888,311.3268,369.7528,353.0417,381.68-3,847.485-3,499.069-3,087.31-2,672.1279,334.28910,914.7281,774.229
Totaal eigen vermogen van aandeelhouders 9,187.3398,160.9537,799.7868,129.5979,989.78712,958.61612,411.06811,676.54311,681.99710,682.50610,670.246-668.194
Totaal eigen vermogen 9,187.3398,160.9537,799.7868,129.5979,989.78712,958.61612,411.06811,676.54311,681.99710,682.50610,670.246-668.194
Totaal passiva en aandeelhoudersvermogen 15,835.03215,022.63114,612.57615,079.57817,612.04620,366.20519,617.89518,823.54518,803.03517,704.5817,582.7495,305.842