1270 — Langham Hospitality Investments Balance Sheet
0.000.00%
- HK$1.60bn
- HK$7.47bn
- HK$401.81m
Annual balance sheet for Langham Hospitality Investments, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 218 | 179 | 245 | 123 | 293 |
Net Total Receivables | 0.675 | 17.3 | 10.6 | 40.1 | 37.5 |
Total Other Current Assets | |||||
Total Current Assets | 274 | 199 | 330 | 166 | 334 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.48 | 1.61 | 2.04 | 0.924 | 0.908 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15,080 | 14,613 | 15,023 | 15,835 | 16,238 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 511 | 417 | 6,398 | 6,161 | 87.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,950 | 6,813 | 6,862 | 6,644 | 6,736 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 8,130 | 7,800 | 8,161 | 9,191 | 9,502 |
Total Liabilities & Shareholders' Equity | 15,080 | 14,613 | 15,023 | 15,835 | 16,238 |
Total Common Shares Outstanding |