HK Stock MarketDetailed Quotes

01270 Langham Hospitality Inv and Langham Hospitality Inv

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0.910
-0.010-1.09%

Trading May 3 14:37 CST

3.02BMarket Cap2.79P/E (TTM)

Langham Hospitality Inv and Langham Hospitality Inv Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Cash flow from operating activities

Earning before tax

138.51%1.1B

----

236.75%461.13M

----

88.07%-337.22M

----

-9.30%-2.83B

----

-366.51%-2.59B

----

Profit adjustment

Interest (income) - adjustment

-215.26%-9.11M

----

-360.19%-2.89M

----

-15.23%-628K

----

-533.72%-545K

----

52.75%-86K

----

Interest expense - adjustment

76.93%234.97M

----

28.38%132.81M

----

-36.35%103.45M

----

-14.63%162.53M

----

12.01%190.39M

----

Impairment and provisions:

--0

Revaluation surplus:

-183.99%-856.23M

--0

-172.93%-301.5M

--0

-85.30%413.41M

--0

0.33%2.81B

--0

580.00%2.8B

--0

-Fair value of investment properties (increase)

-324.12%-926.34M

----

-145.95%-218.42M

----

-82.54%475.38M

----

-2.37%2.72B

----

569.26%2.79B

----

-Derivative financial instruments fair value (increase)

184.39%70.11M

----

-34.07%-83.09M

----

-168.58%-61.97M

----

506.82%90.36M

----

46.13%14.89M

----

Asset sale loss (gain):

--0

Depreciation and amortization:

-1.81%12.23M

--0

-5.07%12.46M

--0

-0.04%13.12M

--0

-49.65%13.13M

--0

44.78%26.08M

--0

-Depreciation

-7.45%1.12M

----

-35.50%1.21M

----

-0.27%1.87M

----

31,200.00%1.88M

----

-40.00%6K

----

-Other depreciation and amortization

-1.21%11.11M

----

0.00%11.25M

----

0.00%11.25M

----

-56.85%11.25M

----

44.83%26.07M

----

Special items

93.26%63.9M

----

60.71%33.06M

----

28.11%20.57M

----

-70.77%16.06M

----

-24.14%54.94M

----

Operating profit before the change of operating capital

62.83%545.61M

--0

57.52%335.07M

--0

20.05%212.71M

--0

-63.72%177.19M

--0

-24.46%488.42M

--0

Change of operating capital

Accounts receivable (increase)decrease

-500.56%-31.41M

----

160.74%7.84M

----

-292.41%-12.91M

----

-87.39%6.71M

----

32.55%53.21M

----

Accounts payable increase (decrease)

176.47%26K

----

99.54%-34K

----

-191.95%-7.4M

----

2,302.09%8.05M

----

104.15%335K

----

Cash from business operations

49.97%514.22M

62.68%229.96M

78.21%342.88M

41.89%141.35M

0.24%192.4M

-12.35%99.62M

-64.58%191.94M

-63.56%113.66M

-20.14%541.96M

-7.57%311.9M

Hong Kong profits tax paid

-427.27%-174K

----

-101.17%-33K

----

121.42%2.83M

99.76%-31K

-7,580.23%-13.21M

-118.12%-13M

99.41%-172K

---5.96M

Interest paid - operating

-80.07%-227.38M

-98.99%-103.74M

-19.76%-126.27M

8.12%-52.14M

36.60%-105.44M

36.71%-56.74M

9.98%-166.29M

0.95%-89.66M

-9.31%-184.73M

-17.32%-90.53M

Net cash from operations

32.36%286.67M

41.47%126.22M

141.19%216.58M

108.24%89.22M

621.72%89.8M

289.53%42.84M

-96.52%12.44M

-94.89%11M

-25.70%357.06M

-17.24%215.42M

Cash flow from investment activities

Interest received - investment

477.38%9.83M

1,385.37%4.26M

182.26%1.7M

-3.37%287K

21.08%603K

--297K

479.07%498K

----

-52.75%86K

-53.66%57K

Decrease in deposits (increase)

----

200.00%41M

----

---41M

----

Sale of fixed assets

----

--5K

Purchase of fixed assets

98.55%-2K

----

---138K

---45K

----

---26K

----

Cash on investment

12.13%-55.4M

19.64%-33.05M

7.10%-63.05M

-121.94%-41.12M

-72.84%-67.86M

23.97%-18.53M

61.40%-39.26M

26.45%-24.37M

58.07%-101.72M

77.09%-33.14M

Net cash from investment operations

25.88%-45.57M

29.59%-28.78M

-134.14%-61.48M

-124.23%-40.88M

67.09%-26.26M

25.19%-18.23M

21.48%-79.79M

26.32%-24.37M

58.08%-101.63M

77.11%-33.07M

Net cash before financing

55.45%241.1M

101.56%97.43M

144.10%155.09M

96.40%48.34M

194.34%63.54M

284.08%24.61M

-126.37%-67.35M

-107.33%-13.37M

7.27%255.43M

57.47%182.35M

Cash flow from financing activities

New borrowing

--100M

----

-99.00%75M

275.00%75M

4,461.82%7.53B

-81.82%20M

Refund

---357.85M

----

87.65%-100M

----

88.96%-810M

----

---7.34B

----

Issuing shares

----

--1.02B

----

Interest paid - financing

22.41%-45K

0.00%-26K

43.69%-58K

57.38%-26K

33.55%-103K

21.79%-61K

---155K

---78K

----

Dividends paid - financing

-8.51%-95.39M

---87.91M

----

82.15%-72.95M

67.26%-72.95M

2.09%-408.58M

2.05%-222.79M

Other items of the financing business

-798.36%-10.44M

16.95%-529K

37.73%-1.16M

31.06%-637K

-5.19%-1.87M

-6.70%-924K

96.06%-1.77M

---866K

---45M

----

Net cash from financing operations

-308.10%-363.73M

-8.33%-95.95M

12.59%-89.13M

-8,891.88%-88.57M

-148.74%-101.97M

-188.74%-985K

178.49%209.23M

100.55%1.11M

-5.65%-266.58M

-72.66%-202.79M

Net Cash

-285.90%-122.63M

103.69%1.49M

271.65%65.97M

-270.26%-40.23M

-127.09%-38.43M

292.71%23.63M

1,372.59%141.88M

40.01%-12.26M

21.46%-11.15M

-1,140.29%-20.44M

Begining period cash

36.82%245.15M

-17.66%179.18M

187.35%217.61M

-12.83%75.73M

-14.04%86.88M

Cash at the end

-50.02%122.52M

77.50%246.64M

36.82%245.15M

-42.40%138.95M

-17.66%179.18M

280.08%241.24M

187.35%217.61M

-4.47%63.47M

-12.83%75.73M

-33.18%66.44M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax	138.51%1.1B	----	236.75%461.13M	----	88.07%-337.22M	----	-9.30%-2.83B	----	-366.51%-2.59B	----
Profit adjustment
Interest (income) - adjustment	-215.26%-9.11M	----	-360.19%-2.89M	----	-15.23%-628K	----	-533.72%-545K	----	52.75%-86K	----
Interest expense - adjustment	76.93%234.97M	----	28.38%132.81M	----	-36.35%103.45M	----	-14.63%162.53M	----	12.01%190.39M	----
Impairment and provisions:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Revaluation surplus:	-183.99%-856.23M	--0	-172.93%-301.5M	--0	-85.30%413.41M	--0	0.33%2.81B	--0	580.00%2.8B	--0
-Fair value of investment properties (increase)	-324.12%-926.34M	----	-145.95%-218.42M	----	-82.54%475.38M	----	-2.37%2.72B	----	569.26%2.79B	----
-Derivative financial instruments fair value (increase)	184.39%70.11M	----	-34.07%-83.09M	----	-168.58%-61.97M	----	506.82%90.36M	----	46.13%14.89M	----
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Depreciation and amortization:	-1.81%12.23M	--0	-5.07%12.46M	--0	-0.04%13.12M	--0	-49.65%13.13M	--0	44.78%26.08M	--0
-Depreciation	-7.45%1.12M	----	-35.50%1.21M	----	-0.27%1.87M	----	31,200.00%1.88M	----	-40.00%6K	----
-Other depreciation and amortization	-1.21%11.11M	----	0.00%11.25M	----	0.00%11.25M	----	-56.85%11.25M	----	44.83%26.07M	----
Special items	93.26%63.9M	----	60.71%33.06M	----	28.11%20.57M	----	-70.77%16.06M	----	-24.14%54.94M	----
Operating profit before the change of operating capital	62.83%545.61M	--0	57.52%335.07M	--0	20.05%212.71M	--0	-63.72%177.19M	--0	-24.46%488.42M	--0
Change of operating capital
Accounts receivable (increase)decrease	-500.56%-31.41M	----	160.74%7.84M	----	-292.41%-12.91M	----	-87.39%6.71M	----	32.55%53.21M	----
Accounts payable increase (decrease)	176.47%26K	----	99.54%-34K	----	-191.95%-7.4M	----	2,302.09%8.05M	----	104.15%335K	----
Cash from business operations	49.97%514.22M	62.68%229.96M	78.21%342.88M	41.89%141.35M	0.24%192.4M	-12.35%99.62M	-64.58%191.94M	-63.56%113.66M	-20.14%541.96M	-7.57%311.9M
Hong Kong profits tax paid	-427.27%-174K	----	-101.17%-33K	----	121.42%2.83M	99.76%-31K	-7,580.23%-13.21M	-118.12%-13M	99.41%-172K	---5.96M
Interest paid - operating	-80.07%-227.38M	-98.99%-103.74M	-19.76%-126.27M	8.12%-52.14M	36.60%-105.44M	36.71%-56.74M	9.98%-166.29M	0.95%-89.66M	-9.31%-184.73M	-17.32%-90.53M
Net cash from operations	32.36%286.67M	41.47%126.22M	141.19%216.58M	108.24%89.22M	621.72%89.8M	289.53%42.84M	-96.52%12.44M	-94.89%11M	-25.70%357.06M	-17.24%215.42M
Cash flow from investment activities
Interest received - investment	477.38%9.83M	1,385.37%4.26M	182.26%1.7M	-3.37%287K	21.08%603K	--297K	479.07%498K	----	-52.75%86K	-53.66%57K
Decrease in deposits (increase)	----	----	----	----	200.00%41M	----	---41M	----	----	----
Sale of fixed assets	----	----	----	----	----	----	----	----	--5K	--5K
Purchase of fixed assets	98.55%-2K	----	---138K	---45K	----	----	---26K	----	----	----
Cash on investment	12.13%-55.4M	19.64%-33.05M	7.10%-63.05M	-121.94%-41.12M	-72.84%-67.86M	23.97%-18.53M	61.40%-39.26M	26.45%-24.37M	58.07%-101.72M	77.09%-33.14M
Net cash from investment operations	25.88%-45.57M	29.59%-28.78M	-134.14%-61.48M	-124.23%-40.88M	67.09%-26.26M	25.19%-18.23M	21.48%-79.79M	26.32%-24.37M	58.08%-101.63M	77.11%-33.07M
Net cash before financing	55.45%241.1M	101.56%97.43M	144.10%155.09M	96.40%48.34M	194.34%63.54M	284.08%24.61M	-126.37%-67.35M	-107.33%-13.37M	7.27%255.43M	57.47%182.35M
Cash flow from financing activities
New borrowing	--100M	----	----	----	----	----	-99.00%75M	275.00%75M	4,461.82%7.53B	-81.82%20M
Refund	---357.85M	----	----	----	87.65%-100M	----	88.96%-810M	----	---7.34B	----
Issuing shares	----	----	----	----	----	----	--1.02B	----	----	----
Interest paid - financing	22.41%-45K	0.00%-26K	43.69%-58K	57.38%-26K	33.55%-103K	21.79%-61K	---155K	---78K	----	----
Dividends paid - financing	-8.51%-95.39M	-8.51%-95.39M	---87.91M	---87.91M	----	----	82.15%-72.95M	67.26%-72.95M	2.09%-408.58M	2.05%-222.79M
Other items of the financing business	-798.36%-10.44M	16.95%-529K	37.73%-1.16M	31.06%-637K	-5.19%-1.87M	-6.70%-924K	96.06%-1.77M	---866K	---45M	----
Net cash from financing operations	-308.10%-363.73M	-8.33%-95.95M	12.59%-89.13M	-8,891.88%-88.57M	-148.74%-101.97M	-188.74%-985K	178.49%209.23M	100.55%1.11M	-5.65%-266.58M	-72.66%-202.79M
Net Cash	-285.90%-122.63M	103.69%1.49M	271.65%65.97M	-270.26%-40.23M	-127.09%-38.43M	292.71%23.63M	1,372.59%141.88M	40.01%-12.26M	21.46%-11.15M	-1,140.29%-20.44M
Begining period cash	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	-14.04%86.88M	-14.04%86.88M
Cash at the end	-50.02%122.52M	77.50%246.64M	36.82%245.15M	-42.40%138.95M	-17.66%179.18M	280.08%241.24M	187.35%217.61M	-4.47%63.47M	-12.83%75.73M	-33.18%66.44M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
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: 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

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01270 Langham Hospitality Inv and Langham Hospitality Inv

Langham Hospitality Inv and Langham Hospitality Inv Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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