HK Stock MarketDetailed Quotes

01270 Langham Hospitality Inv and Langham Hospitality Inv

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  • 0.920
  • 0.0000.00%
Market Closed May 3 16:09 CST
3.05BMarket Cap2.82P/E (TTM)

Langham Hospitality Inv and Langham Hospitality Inv Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
235.72%43.72M
142.48%31.58M
-33.82%13.02M
-33.82%13.02M
27.10%19.68M
27.10%19.68M
-30.09%15.48M
-30.09%15.48M
-70.61%22.14M
-70.61%22.14M
Withholding and tax receivable
----
----
----
----
--98K
--98K
----
----
----
----
Cash and equivalents
-50.02%122.52M
0.61%246.64M
36.82%245.15M
36.82%245.15M
-17.66%179.18M
-17.66%179.18M
187.35%217.61M
187.35%217.61M
-12.83%75.73M
-12.83%75.73M
Secured deposit
----
----
----
----
----
----
--41M
--41M
----
----
Derivative financial instruments-current assets
----
-44.78%39.84M
--72.14M
--72.14M
----
----
----
----
--8.14M
--8.14M
Total current assets
-49.67%166.23M
-3.71%318.05M
66.02%330.31M
66.02%330.31M
-27.41%198.96M
-27.41%198.96M
158.54%274.09M
158.54%274.09M
-34.66%106.02M
-34.66%106.02M
Non-current assets
Property, plant and equipment
-54.71%924K
-27.40%1.48M
26.63%2.04M
26.63%2.04M
-53.76%1.61M
-53.76%1.61M
151.92%3.48M
151.92%3.48M
7,583.33%1.38M
7,583.33%1.38M
Investment property
6.65%15.66B
3.95%15.27B
1.93%14.69B
1.93%14.69B
-2.67%14.41B
-2.67%14.41B
-15.42%14.8B
-15.42%14.8B
-13.27%17.5B
-13.27%17.5B
Advance payment
11.31%5.87M
29.66%6.84M
5.35%5.28M
5.35%5.28M
--5.01M
--5.01M
----
----
----
----
Derivative financial instruments-non-current assets
----
--2.44M
----
----
----
----
----
----
-82.75%4.65M
-82.75%4.65M
Total non-current assets
6.65%15.67B
3.97%15.28B
1.93%14.69B
1.93%14.69B
-2.65%14.41B
-2.65%14.41B
-15.43%14.81B
-15.43%14.81B
-13.35%17.51B
-13.35%17.51B
Total assets
5.41%15.84B
3.80%15.59B
2.81%15.02B
2.81%15.02B
-3.10%14.61B
-3.10%14.61B
-14.38%15.08B
-14.38%15.08B
-13.52%17.61B
-13.52%17.61B
Liabilities
Current liabilities
Accounts payable
49.41%68.21M
18.05%53.89M
17.76%45.65M
17.76%45.65M
8.76%38.77M
8.76%38.77M
-37.30%35.64M
-37.30%35.64M
-6.26%56.84M
-6.26%56.84M
Tax payable
-5.23%42.1M
1.98%45.3M
0.07%44.42M
0.07%44.42M
7.19%44.39M
7.19%44.39M
-23.84%41.41M
-23.84%41.41M
50.68%54.38M
50.68%54.38M
Bank loans and overdrafts
-4.06%6.05B
0.09%6.31B
1,828.57%6.31B
1,828.57%6.31B
-23.42%327M
-23.42%327M
21.31%427M
21.31%427M
113.33%352M
113.33%352M
Derivative financial instrument-current liabilities
----
----
----
----
12.59%5.64M
12.59%5.64M
--5.01M
--5.01M
----
----
Special items of current liabilities
-24.27%808K
1.50%1.08M
-35.25%1.07M
-35.25%1.07M
-11.68%1.65M
-11.68%1.65M
248.13%1.87M
248.13%1.87M
--536K
--536K
Total current liabilities
-3.69%6.16B
0.23%6.41B
1,432.55%6.4B
1,432.55%6.4B
-18.30%417.45M
-18.30%417.45M
10.17%510.93M
10.17%510.93M
77.19%463.75M
77.19%463.75M
Net current assets
1.19%-6B
-0.45%-6.09B
-2,676.91%-6.07B
-2,676.91%-6.07B
7.75%-218.49M
7.75%-218.49M
33.80%-236.84M
33.80%-236.84M
-259.66%-357.74M
-259.66%-357.74M
Total assets less current liabilities
12.16%9.67B
6.45%9.18B
-39.24%8.63B
-39.24%8.63B
-2.56%14.2B
-2.56%14.2B
-15.04%14.57B
-15.04%14.57B
-14.70%17.15B
-14.70%17.15B
Non-current liabilities
Long-term bank loan
----
----
----
----
0.19%5.97B
0.19%5.97B
-11.82%5.96B
-11.82%5.96B
-0.28%6.76B
-0.28%6.76B
Deferred tax liability
4.83%470.61M
4.24%467.95M
10.16%448.94M
10.16%448.94M
2.33%407.53M
2.33%407.53M
1.50%398.24M
1.50%398.24M
8.27%392.36M
8.27%392.36M
Derivative financial instruments-non-current liabilities
-14.18%12.28M
----
-27.04%14.31M
-27.04%14.31M
-76.15%19.61M
-76.15%19.61M
752.43%82.21M
752.43%82.21M
8.49%9.64M
8.49%9.64M
Special items of non-current liabilities
-92.34%67K
-62.29%330K
2,034.15%875K
2,034.15%875K
-97.57%41K
-97.57%41K
101.07%1.69M
101.07%1.69M
--840K
--840K
Total non-current liabilities
4.06%482.96M
0.90%468.28M
-92.74%464.12M
-92.74%464.12M
-0.68%6.4B
-0.68%6.4B
-10.05%6.44B
-10.05%6.44B
0.18%7.16B
0.18%7.16B
Total liabilities
-3.17%6.64B
0.28%6.88B
0.72%6.86B
0.72%6.86B
-1.97%6.81B
-1.97%6.81B
-8.82%6.95B
-8.82%6.95B
2.90%7.62B
2.90%7.62B
Total assets less total liabilities
12.62%9.19B
6.77%8.71B
4.63%8.16B
4.63%8.16B
-4.06%7.8B
-4.06%7.8B
-18.62%8.13B
-18.62%8.13B
-22.91%9.99B
-22.91%9.99B
Total equity and non-current liabilities
12.16%9.67B
6.45%9.18B
-39.24%8.63B
-39.24%8.63B
-2.56%14.2B
-2.56%14.2B
-15.04%14.57B
-15.04%14.57B
-14.70%17.15B
-14.70%17.15B
Equity
Share capital
1.41%3.32M
0.49%3.29M
0.99%3.27M
0.99%3.27M
0.50%3.24M
0.50%3.24M
50.98%3.23M
50.98%3.23M
1.23%2.14M
1.23%2.14M
Reserve
12.62%9.19B
6.77%8.71B
4.63%8.16B
4.63%8.16B
-4.06%7.8B
-4.06%7.8B
-18.64%8.13B
-18.64%8.13B
-22.91%9.99B
-22.91%9.99B
Legal reserve
12.62%9.19B
6.77%8.71B
4.63%8.16B
4.63%8.16B
-4.06%7.8B
-4.06%7.8B
-18.64%8.13B
-18.64%8.13B
-22.91%9.99B
-22.91%9.99B
Shareholders' Equity
12.62%9.19B
6.77%8.71B
4.63%8.16B
4.63%8.16B
-4.06%7.8B
-4.06%7.8B
-18.62%8.13B
-18.62%8.13B
-22.91%9.99B
-22.91%9.99B
Total equity
12.62%9.19B
6.77%8.71B
4.63%8.16B
4.63%8.16B
-4.06%7.8B
-4.06%7.8B
-18.62%8.13B
-18.62%8.13B
-22.91%9.99B
-22.91%9.99B
Total equity and total liabilities
5.41%15.84B
3.80%15.59B
2.81%15.02B
2.81%15.02B
-3.10%14.61B
-3.10%14.61B
-14.38%15.08B
-14.38%15.08B
-13.52%17.61B
-13.52%17.61B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable 235.72%43.72M142.48%31.58M-33.82%13.02M-33.82%13.02M27.10%19.68M27.10%19.68M-30.09%15.48M-30.09%15.48M-70.61%22.14M-70.61%22.14M
Withholding and tax receivable ------------------98K--98K----------------
Cash and equivalents -50.02%122.52M0.61%246.64M36.82%245.15M36.82%245.15M-17.66%179.18M-17.66%179.18M187.35%217.61M187.35%217.61M-12.83%75.73M-12.83%75.73M
Secured deposit --------------------------41M--41M--------
Derivative financial instruments-current assets -----44.78%39.84M--72.14M--72.14M------------------8.14M--8.14M
Total current assets -49.67%166.23M-3.71%318.05M66.02%330.31M66.02%330.31M-27.41%198.96M-27.41%198.96M158.54%274.09M158.54%274.09M-34.66%106.02M-34.66%106.02M
Non-current assets
Property, plant and equipment -54.71%924K-27.40%1.48M26.63%2.04M26.63%2.04M-53.76%1.61M-53.76%1.61M151.92%3.48M151.92%3.48M7,583.33%1.38M7,583.33%1.38M
Investment property 6.65%15.66B3.95%15.27B1.93%14.69B1.93%14.69B-2.67%14.41B-2.67%14.41B-15.42%14.8B-15.42%14.8B-13.27%17.5B-13.27%17.5B
Advance payment 11.31%5.87M29.66%6.84M5.35%5.28M5.35%5.28M--5.01M--5.01M----------------
Derivative financial instruments-non-current assets ------2.44M-------------------------82.75%4.65M-82.75%4.65M
Total non-current assets 6.65%15.67B3.97%15.28B1.93%14.69B1.93%14.69B-2.65%14.41B-2.65%14.41B-15.43%14.81B-15.43%14.81B-13.35%17.51B-13.35%17.51B
Total assets 5.41%15.84B3.80%15.59B2.81%15.02B2.81%15.02B-3.10%14.61B-3.10%14.61B-14.38%15.08B-14.38%15.08B-13.52%17.61B-13.52%17.61B
Liabilities
Current liabilities
Accounts payable 49.41%68.21M18.05%53.89M17.76%45.65M17.76%45.65M8.76%38.77M8.76%38.77M-37.30%35.64M-37.30%35.64M-6.26%56.84M-6.26%56.84M
Tax payable -5.23%42.1M1.98%45.3M0.07%44.42M0.07%44.42M7.19%44.39M7.19%44.39M-23.84%41.41M-23.84%41.41M50.68%54.38M50.68%54.38M
Bank loans and overdrafts -4.06%6.05B0.09%6.31B1,828.57%6.31B1,828.57%6.31B-23.42%327M-23.42%327M21.31%427M21.31%427M113.33%352M113.33%352M
Derivative financial instrument-current liabilities ----------------12.59%5.64M12.59%5.64M--5.01M--5.01M--------
Special items of current liabilities -24.27%808K1.50%1.08M-35.25%1.07M-35.25%1.07M-11.68%1.65M-11.68%1.65M248.13%1.87M248.13%1.87M--536K--536K
Total current liabilities -3.69%6.16B0.23%6.41B1,432.55%6.4B1,432.55%6.4B-18.30%417.45M-18.30%417.45M10.17%510.93M10.17%510.93M77.19%463.75M77.19%463.75M
Net current assets 1.19%-6B-0.45%-6.09B-2,676.91%-6.07B-2,676.91%-6.07B7.75%-218.49M7.75%-218.49M33.80%-236.84M33.80%-236.84M-259.66%-357.74M-259.66%-357.74M
Total assets less current liabilities 12.16%9.67B6.45%9.18B-39.24%8.63B-39.24%8.63B-2.56%14.2B-2.56%14.2B-15.04%14.57B-15.04%14.57B-14.70%17.15B-14.70%17.15B
Non-current liabilities
Long-term bank loan ----------------0.19%5.97B0.19%5.97B-11.82%5.96B-11.82%5.96B-0.28%6.76B-0.28%6.76B
Deferred tax liability 4.83%470.61M4.24%467.95M10.16%448.94M10.16%448.94M2.33%407.53M2.33%407.53M1.50%398.24M1.50%398.24M8.27%392.36M8.27%392.36M
Derivative financial instruments-non-current liabilities -14.18%12.28M-----27.04%14.31M-27.04%14.31M-76.15%19.61M-76.15%19.61M752.43%82.21M752.43%82.21M8.49%9.64M8.49%9.64M
Special items of non-current liabilities -92.34%67K-62.29%330K2,034.15%875K2,034.15%875K-97.57%41K-97.57%41K101.07%1.69M101.07%1.69M--840K--840K
Total non-current liabilities 4.06%482.96M0.90%468.28M-92.74%464.12M-92.74%464.12M-0.68%6.4B-0.68%6.4B-10.05%6.44B-10.05%6.44B0.18%7.16B0.18%7.16B
Total liabilities -3.17%6.64B0.28%6.88B0.72%6.86B0.72%6.86B-1.97%6.81B-1.97%6.81B-8.82%6.95B-8.82%6.95B2.90%7.62B2.90%7.62B
Total assets less total liabilities 12.62%9.19B6.77%8.71B4.63%8.16B4.63%8.16B-4.06%7.8B-4.06%7.8B-18.62%8.13B-18.62%8.13B-22.91%9.99B-22.91%9.99B
Total equity and non-current liabilities 12.16%9.67B6.45%9.18B-39.24%8.63B-39.24%8.63B-2.56%14.2B-2.56%14.2B-15.04%14.57B-15.04%14.57B-14.70%17.15B-14.70%17.15B
Equity
Share capital 1.41%3.32M0.49%3.29M0.99%3.27M0.99%3.27M0.50%3.24M0.50%3.24M50.98%3.23M50.98%3.23M1.23%2.14M1.23%2.14M
Reserve 12.62%9.19B6.77%8.71B4.63%8.16B4.63%8.16B-4.06%7.8B-4.06%7.8B-18.64%8.13B-18.64%8.13B-22.91%9.99B-22.91%9.99B
Legal reserve 12.62%9.19B6.77%8.71B4.63%8.16B4.63%8.16B-4.06%7.8B-4.06%7.8B-18.64%8.13B-18.64%8.13B-22.91%9.99B-22.91%9.99B
Shareholders' Equity 12.62%9.19B6.77%8.71B4.63%8.16B4.63%8.16B-4.06%7.8B-4.06%7.8B-18.62%8.13B-18.62%8.13B-22.91%9.99B-22.91%9.99B
Total equity 12.62%9.19B6.77%8.71B4.63%8.16B4.63%8.16B-4.06%7.8B-4.06%7.8B-18.62%8.13B-18.62%8.13B-22.91%9.99B-22.91%9.99B
Total equity and total liabilities 5.41%15.84B3.80%15.59B2.81%15.02B2.81%15.02B-3.10%14.61B-3.10%14.61B-14.38%15.08B-14.38%15.08B-13.52%17.61B-13.52%17.61B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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