Langham Hospitality Investments Limited
HKEX:1270.HK
0.49 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 122.516 | 245.149 | 179.182 | 258.613 | 75.732 | 86.881 | 101.076 | 238.473 | 244.133 | 589.248 | 751.932 | 31.555 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 122.516 | 245.149 | 179.182 | 258.613 | 75.732 | 86.881 | 101.076 | 238.473 | 244.133 | 589.248 | 751.932 | 31.555 |
| Net Receivables
| 40.179 | 10.597 | 17.31 | 0.827 | 14.353 | 64.277 | 106.32 | 117.913 | 113.051 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304.197 | 0 | 0 | 13.488 |
| Other Current Assets
| -162.695 | -255.746 | -196.492 | -259.44 | -90.085 | -151.158 | -207.396 | -356.386 | -417.248 | 0 | 134.808 | 142.689 |
| Total Current Assets
| 122.516 | 330.314 | 198.956 | 217.613 | 75.732 | 86.881 | 101.076 | 238.473 | 244.133 | 589.248 | 886.74 | 187.732 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 0.924 | 2.04 | 1.611 | 3.484 | 1.383 | 20,177.018 | 19,373.028 | 18,432.021 | 18,381.019 | 17,000.025 | 0.009 | 4,060.113 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 72.143 | 0 | 0 | 12.787 | 26.923 | 28.3 | 31.795 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 15,662 | 14,612.857 | 14,407 | 14,802 | 17,487.213 | -26.923 | -28.3 | -31.795 | -18,381.019 | -17,000.025 | 16,696 | 1,057.997 |
| Total Non-Current Assets
| 15,662.924 | 14,687.04 | 14,408.611 | 14,805.484 | 17,501.383 | 20,177.018 | 19,373.028 | 18,432.021 | 18,381.019 | 17,000.025 | 16,696.009 | 5,118.11 |
| Total Assets
| 15,835.032 | 15,022.631 | 14,612.576 | 15,079.578 | 17,612.046 | 20,366.205 | 19,617.895 | 18,823.545 | 18,803.035 | 17,704.58 | 17,582.749 | 5,305.842 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 37.687 | 17.446 | 13.587 | 17.481 | 20.212 | 41.109 | 37.8 | 40.073 | 37.432 | 40.355 | 45.737 | 60.477 |
| Short Term Debt
| 6,051.113 | 6,307.483 | 328.648 | 428.866 | 352.536 | 165 | 0 | 0 | 6,786.016 | 0 | 0 | 29.53 |
| Tax Payables
| 42.1 | 44.423 | 44.39 | 41.412 | 54.375 | 36.086 | 23.6 | 32.818 | 0.091 | 0.061 | 0.035 | 4.192 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -6,059.054 | -6,299.069 | -318.161 | -429.196 | -336.822 | -187.23 | 15.679 | -9.683 | -6,789.486 | -3.479 | 23.748 | 726.433 |
| Total Current Liabilities
| 29.746 | 25.86 | 24.074 | 17.151 | 35.926 | 18.879 | 53.479 | 30.39 | 33.962 | 36.876 | 69.485 | 816.44 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 12.277 | 14.306 | 5,968.166 | 5,956.916 | 6,755.666 | 6,783.486 | 6,756.673 | 6,738.597 | 0 | 6,752.016 | 6,718.016 | 158.943 |
| Deferred Revenue Non-Current
| -593.194 | -553.32 | -496.328 | -480.302 | -503.573 | 6,421.111 | 6,427.481 | 6,441.368 | 0 | 6,566.467 | 6,718.016 | -154.949 |
| Deferred Tax Liabilities Non-Current
| 470.612 | 448.94 | 407.531 | 398.237 | 392.355 | 362.375 | 329.192 | 297.229 | 248.576 | 185.549 | 125.002 | 86.013 |
| Other Non-Current Liabilities
| 122.582 | 104.38 | 108.404 | 164.273 | 120.862 | -6,783.486 | -6,756.673 | -6,738.597 | 0 | -6,752.016 | -6,718.016 | 5,067.589 |
| Total Non-Current Liabilities
| 12.277 | 14.306 | 5,987.773 | 6,039.124 | 6,765.31 | 6,783.486 | 6,756.673 | 6,738.597 | 248.576 | 6,752.016 | 6,843.018 | 5,157.596 |
| Total Liabilities
| 6,644.374 | 6,861.678 | 6,812.79 | 6,949.981 | 7,622.259 | 7,407.589 | 7,206.827 | 7,147.002 | 33.962 | 7,022.074 | 6,912.503 | 5,974.036 |
| Equity: | ||||||||||||
| Preferred Stock
| 1.659 | 1.637 | 1.62 | 1.613 | 1.068 | 1.055 | 1.044 | 1.034 | 1.021 | 0 | 0 | 0 |
| Common Stock
| 3.319 | 1.636 | 1.621 | 1.612 | 1.068 | 2.11 | 2.089 | 2.067 | 2.043 | 2.022 | 2.001 | 0.008 |
| Retained Earnings
| -110.12 | -1,190.439 | -1,610 | -1,263.438 | 1,569.369 | 4,204.08 | 3,308.44 | 2,162.381 | 1,752.772 | 310.581 | -246.482 | -691.757 |
| Accumulated Other Comprehensive Income/Loss
| 1,036.793 | 1,036.793 | 1,036.793 | 1,036.769 | 1,036.602 | 12,598.856 | 12,598.564 | 12,598.371 | 12,598.288 | 1,035.614 | -0.001 | -1,750.674 |
| Other Total Stockholders Equity
| 8,255.688 | 8,311.326 | 8,369.752 | 8,353.041 | 7,381.68 | -3,847.485 | -3,499.069 | -3,087.31 | -2,672.127 | 9,334.289 | 10,914.728 | 1,774.229 |
| Total Shareholders Equity
| 9,187.339 | 8,160.953 | 7,799.786 | 8,129.597 | 9,989.787 | 12,958.616 | 12,411.068 | 11,676.543 | 11,681.997 | 10,682.506 | 10,670.246 | -668.194 |
| Total Equity
| 9,187.339 | 8,160.953 | 7,799.786 | 8,129.597 | 9,989.787 | 12,958.616 | 12,411.068 | 11,676.543 | 11,681.997 | 10,682.506 | 10,670.246 | -668.194 |
| Total Liabilities & Shareholders Equity
| 15,835.032 | 15,022.631 | 14,612.576 | 15,079.578 | 17,612.046 | 20,366.205 | 19,617.895 | 18,823.545 | 18,803.035 | 17,704.58 | 17,582.749 | 5,305.842 |