Langham Hospitality Investments Limited (HKG:1270)
Hong Kong
· Delayed Price · Currency is HKD 0.580
+0.020 (3.57%)
Mar 10, 2026, 3:37 PM HKT
HKG:1270 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 15,896 | 15,896 | 15,663 | 14,687 | 14,409 | Upgrade
|
| Cash & Equivalents | 302.59 | 293.4 | 122.52 | 245.15 | 179.18 | Upgrade
|
| Accounts Receivable | 35.04 | 32.15 | 43.14 | 9.51 | 17.23 | Upgrade
|
| Other Receivables | 0.68 | 8.05 | 0.58 | 1.32 | 0.19 | Upgrade
|
| Restricted Cash | 51.02 | - | - | - | - | Upgrade
|
| Other Current Assets | 4.79 | - | - | 2.2 | 2.36 | Upgrade
|
| Trading Asset Securities | - | - | - | 72.14 | - | Upgrade
|
| Other Long-Term Assets | 13.9 | 8.84 | 5.87 | 5.28 | 5.01 | Upgrade
|
| Total Assets | 16,304 | 16,238 | 15,835 | 15,023 | 14,613 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.97 | 6,050 | 6,306 | 5.64 | Upgrade
|
| Current Portion of Leases | 0.42 | 0.61 | 0.81 | 1.07 | 1.65 | Upgrade
|
| Long-Term Debt | 6,194 | 6,165 | 12.28 | 14.31 | 5,988 | Upgrade
|
| Long-Term Leases | 0.17 | 0.28 | 0.07 | 0.88 | 0.04 | Upgrade
|
| Accounts Payable | 35.95 | 34.5 | 37.69 | 17.45 | 13.59 | Upgrade
|
| Accrued Expenses | 43.95 | 25.95 | 29.75 | 25.86 | 24.07 | Upgrade
|
| Current Income Taxes Payable | - | 22.47 | 42.1 | 44.42 | 44.39 | Upgrade
|
| Other Current Liabilities | 0.58 | 0.68 | 0.77 | 2.35 | 1.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 499.91 | 483.87 | 470.61 | 448.94 | 407.53 | Upgrade
|
| Total Liabilities | 6,775 | 6,736 | 6,644 | 6,862 | 6,813 | Upgrade
|
| Common Stock | 3.49 | 3.43 | 3.32 | 3.27 | 3.24 | Upgrade
|
| Additional Paid-In Capital | - | 8,326 | 8,261 | 8,311 | 8,370 | Upgrade
|
| Retained Earnings | - | 121.6 | -110.12 | -1,190 | -1,610 | Upgrade
|
| Comprehensive Income & Other | 9,525 | 1,051 | 1,037 | 1,037 | 1,037 | Upgrade
|
| Shareholders' Equity | 9,528 | 9,502 | 9,191 | 8,161 | 7,800 | Upgrade
|
| Total Liabilities & Equity | 16,304 | 16,238 | 15,835 | 15,023 | 14,613 | Upgrade
|
| Total Debt | 6,195 | 6,168 | 6,063 | 6,323 | 6,322 | Upgrade
|
| Net Cash (Debt) | -5,892 | -5,875 | -5,941 | -6,005 | -6,143 | Upgrade
|
| Net Cash Per Share | -1.70 | -1.73 | -1.79 | -1.84 | -1.90 | Upgrade
|
| Filing Date Shares Outstanding | 3,490 | 3,434 | 3,319 | 3,273 | 3,241 | Upgrade
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| Total Common Shares Outstanding | 3,490 | 3,434 | 3,319 | 3,273 | 3,241 | Upgrade
|
| Book Value Per Share | 2.73 | 2.77 | 2.77 | 2.49 | 2.41 | Upgrade
|
| Tangible Book Value | 9,528 | 9,502 | 9,191 | 8,161 | 7,800 | Upgrade
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| Tangible Book Value Per Share | 2.73 | 2.77 | 2.77 | 2.49 | 2.41 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.