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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 167.687 | 122.516 | 246.635 | 245.149 | 138.952 | 179.182 | 282.241 | 258.613 | 63.471 | 75.732 | 66.441 | 86.881 | 99.428 | 101.076 | 225.347 | 238.473 | 250.439 | 244.133 | 418.374 | 589.248 | 707.019 | 751.932 | 622.322 | 31.555 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 167.687 | 122.516 | 246.635 | 245.149 | 138.952 | 179.182 | 282.241 | 258.613 | 63.471 | 75.732 | 66.441 | 86.881 | 99.428 | 101.076 | 225.347 | 238.473 | 250.439 | 244.133 | 418.374 | 589.248 | 707.019 | 751.932 | 622.322 | 31.555 |
| Net Receivables
| 14.035 | 40.179 | 29.312 | 10.597 | 62.602 | 17.31 | 0.25 | 0.827 | 0.211 | 14.353 | 68.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.488 |
| Other Current Assets
| -181.722 | -162.695 | -275.947 | -255.746 | -201.554 | -196.492 | -282.491 | -259.44 | -63.682 | -90.085 | -135.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.307 | 100.668 | 134.808 | 36.176 | 142.689 |
| Total Current Assets
| 0 | 122.516 | 318.046 | 330.314 | 138.952 | 198.956 | 241.241 | 217.613 | 63.471 | 75.732 | 66.441 | 86.881 | 99.428 | 101.076 | 225.347 | 238.473 | 250.439 | 244.133 | 418.374 | 704.555 | 807.687 | 886.74 | 658.498 | 187.732 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0.365 | 0.924 | 1.481 | 2.04 | 1.388 | 1.611 | 2.548 | 3.484 | 4.394 | 1.383 | 0.009 | 20,177.018 | 20,000.023 | 19,373.028 | 18,763.028 | 18,432.021 | 18,495.016 | 18,381.019 | 17,000.022 | 0.025 | 0.008 | 0.009 | 0.005 | 4,060.113 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 42.277 | 72.143 | 53.386 | 0 | 0 | 0 | 0 | 12.787 | 10.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.523 | 15,662 | 15,222.723 | 14,612.857 | 14,833.614 | 14,407 | 14,270 | 14,802 | 15,572 | 17,487.213 | 20,169.66 | -20,177.018 | -20,000.023 | -19,373.028 | -18,763.028 | -18,432.021 | -18,495.016 | -18,381.019 | -17,000.022 | 17,000 | 16,719 | 16,696 | 16,661 | 1,057.997 |
| Total Non-Current Assets
| 0 | 15,662.924 | 15,266.481 | 14,687.04 | 14,888.388 | 14,408.611 | 14,272.548 | 14,805.484 | 15,576.394 | 17,501.383 | 20,180.009 | 20,177.018 | 20,000.023 | 19,373.028 | 18,763.028 | 18,432.021 | 18,495.016 | 18,381.019 | 17,000.022 | 17,000.025 | 16,719.008 | 16,696.009 | 16,661.005 | 5,118.11 |
| Total Assets
| 15,917.245 | 15,835.032 | 15,593.811 | 15,022.631 | 15,148.874 | 14,612.576 | 14,561.555 | 15,079.578 | 15,646.632 | 17,612.046 | 20,332.547 | 20,366.205 | 20,233.344 | 19,617.895 | 19,069.05 | 18,823.545 | 18,810.927 | 18,803.035 | 17,575.264 | 17,704.58 | 17,526.695 | 17,582.749 | 17,319.503 | 5,305.842 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 0 | 37.687 | 30.89 | 17.446 | 19.33 | 13.587 | 15.492 | 17.481 | 14.631 | 20.212 | 38.152 | 41.109 | 35.653 | 37.8 | 35.564 | 40.073 | 34.146 | 37.432 | 34.266 | 40.355 | 40.421 | 45.737 | 11.774 | 60.477 |
| Short Term Debt
| 6,055.32 | 6,051.113 | 6,313.124 | 6,307.483 | 327.493 | 328.648 | 428.902 | 428.866 | 428.831 | 352.536 | 6,968.597 | 165 | 110 | 0 | 0 | 0 | 0 | 6,786.016 | 6,769.016 | 0 | 0 | 0 | 0 | 29.53 |
| Tax Payables
| 0 | 42.1 | 45.301 | 44.423 | 44.412 | 44.39 | 41.521 | 41.412 | 41.552 | 54.375 | 52.865 | 36.086 | 43.904 | 23.6 | 55.882 | 32.818 | 6.887 | 0.091 | 8.844 | 0.061 | 12.01 | 0.035 | 19.486 | 4.192 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -6,055.32 | -6,059.054 | -6,321.784 | -6,299.069 | -328.19 | -318.161 | -433.681 | -429.196 | -421.27 | -336.822 | -6,942.112 | -187.23 | -112.219 | 15.679 | -4.39 | -9.683 | -7.827 | -6,789.486 | -6,785.037 | 44.154 | 43.573 | 23.748 | 115.044 | 726.433 |
| Total Current Liabilities
| 6,055.32 | 29.746 | 22.23 | 25.86 | 18.633 | 24.074 | 10.713 | 17.151 | 22.192 | 35.926 | 64.637 | 18.879 | 33.434 | 53.479 | 31.174 | 30.39 | 26.319 | 33.962 | 18.245 | 84.509 | 83.994 | 69.485 | 126.818 | 816.44 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 0 | 12.277 | 0.33 | 14.306 | 5,973.791 | 5,968.166 | 5,962.541 | 5,956.916 | 6,761.29 | 6,755.666 | 17.101 | 6,783.486 | 6,767.443 | 6,756.673 | 6,776.999 | 6,738.597 | 6,729.597 | 0 | 0 | 6,752.016 | 6,735.016 | 6,718.016 | 6,701.016 | 158.943 |
| Deferred Revenue Non-Current
| 0 | -593.194 | -99.19 | -553.32 | -511.424 | -496.328 | -489.132 | -480.302 | -495.675 | -503.573 | -551.281 | 6,421.111 | 6,424.027 | 6,427.481 | 6,465.651 | 6,441.368 | 6,452.694 | 0 | 0 | 6,752.016 | 6,735.016 | 6,718.016 | 6,701.016 | -154.949 |
| Deferred Tax Liabilities Non-Current
| 477.051 | 470.612 | 467.953 | 448.94 | 428.18 | 407.531 | 404.562 | 398.237 | 396.166 | 392.355 | 377.779 | 362.375 | 343.416 | 329.192 | 311.348 | 297.229 | 276.903 | 248.576 | 212.212 | 185.549 | 153.589 | 125.002 | 109.889 | 86.013 |
| Other Non-Current Liabilities
| 100.743 | 122.582 | 99.19 | 104.38 | 83.244 | 108.404 | 135.482 | 164.273 | 158.229 | 120.862 | 173.502 | -6,783.486 | -6,767.443 | -6,756.673 | -6,776.999 | -6,738.597 | -6,729.597 | 0 | 0 | -6,752.016 | -6,735.016 | -6,718.016 | -6,701.016 | 5,067.589 |
| Total Non-Current Liabilities
| 577.794 | 12.277 | 468.283 | 14.306 | 5,973.791 | 5,987.773 | 6,013.453 | 6,039.124 | 6,820.01 | 6,765.31 | 17.101 | 6,783.486 | 6,767.443 | 6,756.673 | 6,776.999 | 6,738.597 | 6,729.597 | 248.576 | 212.212 | 6,937.565 | 6,888.605 | 6,843.018 | 6,810.905 | 5,157.596 |
| Total Liabilities
| 6,633.114 | 6,644.374 | 6,880.597 | 6,861.678 | 6,813.55 | 6,812.79 | 6,932.216 | 6,949.981 | 7,747.147 | 7,622.259 | 7,519.878 | 7,407.589 | 7,334.149 | 7,206.827 | 7,217.6 | 7,147.002 | 7,081.729 | 33.962 | 18.245 | 7,022.074 | 6,972.599 | 6,912.503 | 6,937.723 | 5,974.036 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 1.659 | 1.645 | 1.637 | 1.628 | 1.62 | 1.616 | 1.613 | 1.073 | 1.068 | 1.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.374 | 3.319 | 1.644 | 1.636 | 1.628 | 1.621 | 1.617 | 1.612 | 1.072 | 1.068 | 1.061 | 2.11 | 2.099 | 2.089 | 2.079 | 2.067 | 2.057 | 2.043 | 2.033 | 2.022 | 2.012 | 2.001 | 2 | 0.008 |
| Retained Earnings
| 0 | -110.12 | -559.473 | -1,190.439 | -999.606 | -1,610 | -1,772.948 | -1,263.438 | -467.707 | 1,569.369 | 4,241.622 | 4,204.08 | 3,987.918 | 3,308.44 | 2,572.077 | 2,162.381 | 2,016.688 | 1,752.772 | 391.241 | 310.581 | -54.134 | -246.482 | -525.473 | -691.757 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -11,561.364 | -11,561.364 | -11,561.364 | -11,561.364 | -11,561.364 | -11,561.364 | -11,561.388 | -11,561.46 | -11,561.555 | -11,561.698 | 1,036.313 | 1,036.161 | 1,036.021 | 1,035.828 | 1,035.828 | 1,035.745 | 1,035.745 | 1,035.614 | -0.005 | 1,035.614 | -0.001 | 1,033.48 | -1,750.674 |
| Other Total Stockholders Equity
| 9,277.383 | 20,853.845 | 20,830.762 | 20,909.483 | 20,893.038 | 20,967.909 | 20,960.418 | 20,951.198 | 19,926.507 | 19,979.837 | 20,130.623 | 7,716.113 | 7,873.017 | 8,064.518 | 8,241.466 | 8,476.267 | 8,674.708 | 8,891.437 | 9,086.712 | 10,369.908 | 9,570.604 | 10,914.728 | 9,871.773 | 1,774.229 |
| Total Shareholders Equity
| 9,280.757 | 9,187.339 | 8,713.214 | 8,160.953 | 8,335.324 | 7,799.786 | 7,629.339 | 8,129.597 | 7,899.485 | 9,989.787 | 12,812.669 | 12,958.616 | 12,899.195 | 12,411.068 | 11,851.45 | 11,676.543 | 11,729.198 | 11,681.997 | 10,515.6 | 10,682.506 | 10,554.096 | 10,670.246 | 10,381.78 | -668.194 |
| Total Equity
| 9,280.757 | 9,187.339 | 8,713.214 | 8,160.953 | 8,335.324 | 7,799.786 | 7,629.339 | 8,129.597 | 7,899.485 | 9,989.787 | 12,812.669 | 12,958.616 | 12,899.195 | 12,411.068 | 11,851.45 | 11,676.543 | 11,729.198 | 11,681.997 | 10,515.6 | 10,682.506 | 10,554.096 | 10,670.246 | 10,381.78 | -668.194 |
| Total Liabilities & Shareholders Equity
| 15,917.245 | 15,835.032 | 15,593.811 | 15,022.631 | 15,148.874 | 14,612.576 | 14,561.555 | 15,079.578 | 15,646.632 | 17,612.046 | 20,332.547 | 20,366.205 | 20,233.344 | 19,617.895 | 19,069.05 | 18,823.545 | 18,810.927 | 18,803.035 | 17,575.264 | 17,704.58 | 17,526.695 | 17,582.749 | 17,319.503 | 5,305.842 |