Langham Hospitality Investments Limited (1270.HK)

HKD 0.48

(-1.04%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.83 Billion 15.02 Billion 14.61 Billion 15.07 Billion 17.61 Billion 20.36 Billion
Total Current Assets 122.51 Million 330.31 Million 198.95 Million 217.61 Million 75.73 Million 86.88 Million
Cash And Short Term Investments 122.51 Million 245.14 Million 179.18 Million 258.61 Million 75.73 Million 86.88 Million
Cash and Cash Equivalents 122.51 Million 245.14 Million 179.18 Million 258.61 Million 75.73 Million 86.88 Million
Short Term Investments - - - - - -
Net Receivables 40.17 Million 10.59 Million 17.31 Million 827 Thousand 14.35 Million 64.27 Million
Inventory - - - - - -
Other Current Assets -162.69 Million -255.74 Million -196.49 Million -259.44 Million -90.08 Million -151.15 Million
Total Non-Current Assets 15.66 Billion 14.68 Billion 14.4 Billion 14.8 Billion 17.5 Billion 20.17 Billion
Net PPE 924 Thousand 2.04 Million 1.61 Million 3.48 Million 1.38 Million 20.17 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 72.14 Million - - 12.78 Million 26.92 Million
Tax Assets - - - - - -
Other Non Current Assets 15.66 Billion 14.61 Billion 14.4 Billion 14.8 Billion 17.48 Billion -26.92 Million
Other Assets 49.59 Million 5.27 Million 5 Million 56.48 Million 34.93 Million 102.3 Million
Total Liabilities 6.64 Billion 6.86 Billion 6.81 Billion 6.94 Billion 7.62 Billion 7.4 Billion
Total Current Liabilities 29.74 Million 25.86 Million 24.07 Million 17.15 Million 35.92 Million 18.87 Million
Account Payables 37.68 Million 17.44 Million 13.58 Million 17.48 Million 20.21 Million 41.1 Million
Tax Payables 42.1 Million 44.42 Million 44.39 Million 41.41 Million 54.37 Million 36.08 Million
Short Term Debt 6.05 Billion 6.3 Billion 328.64 Million 428.86 Million 352.53 Million 165 Million
Deferred Revenue - - - - - -
Other Current Liabilities -6.05 Billion -6.29 Billion -318.16 Million -429.19 Million -336.82 Million -187.23 Million
Total Non Current Liabilities 12.27 Million 14.3 Million 5.98 Billion 6.03 Billion 6.76 Billion 6.78 Billion
Long-Term Debt 12.27 Million 14.3 Million 5.96 Billion 5.95 Billion 6.75 Billion 6.78 Billion
Deferred Revenue Non Current -593.19 Million -553.32 Million -496.32 Million -480.3 Million -503.57 Million 6.42 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 122.58 Million 104.38 Million 108.4 Million 164.27 Million 120.86 Million -6.78 Billion
Other Liabilities 6.6 Billion 6.82 Billion 800.94 Million 893.7 Million 821.02 Million 605.22 Million
Total Equity 9.18 Billion 8.16 Billion 7.79 Billion 8.12 Billion 9.98 Billion 12.95 Billion
Stock Holders Equity 9.18 Billion 8.16 Billion 7.79 Billion 8.12 Billion 9.98 Billion 12.95 Billion
Common Stock 3.31 Million 1.63 Million 1.62 Million 1.61 Million 1.06 Million 2.11 Million
Retained Earnings -110.12 Million -1.19 Billion -1.61 Billion -1.26 Billion 1.56 Billion 4.2 Billion
Accumulated other comprehensive income 1.03 Billion 1.03 Billion 1.03 Billion 1.03 Billion 1.03 Billion 12.59 Billion
Common Stock Equity 9.18 Billion 8.16 Billion 7.79 Billion 8.12 Billion 9.98 Billion 12.95 Billion
Capital Lease Obligation 67 Thousand 875 Thousand 41 Thousand 1.68 Million 840 Thousand -
Total Investments - 72.14 Million - - 12.78 Million 26.92 Million
Total Debt 6.05 Billion 6.3 Billion 6.29 Billion 6.38 Billion 7.1 Billion 6.93 Billion
Net Debt 5.92 Billion 6.06 Billion 6.11 Billion 6.12 Billion 7.03 Billion 6.85 Billion

Balance Sheet Charts