Langham Hospitality Investments Limited (HKG:1270)
Hong Kong · Delayed Price · Currency is HKD 0.4700
0.00 (0.00%)
Aug 24, 2026, 3:55 PM HKT
HKG:1270 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 15,965 | 15,896 | 15,896 | 15,663 | 14,687 | 14,409 |
Cash & Equivalents | 331.2 | 302.59 | 293.4 | 122.52 | 245.15 | 179.18 |
Accounts Receivable | 32.29 | 35.04 | 29.69 | 39.6 | 9.51 | 17.23 |
Other Receivables | 0.61 | 0.68 | 8.05 | 0.58 | 1.32 | 0.19 |
Restricted Cash | - | 51.02 | - | - | - | - |
Other Current Assets | 3.91 | 4.79 | 2.46 | 3.54 | 2.2 | 2.36 |
Trading Asset Securities | - | - | - | - | 72.14 | - |
Other Long-Term Assets | 40.88 | 13.9 | 8.84 | 5.87 | 5.28 | 5.01 |
Total Assets | 16,374 | 16,304 | 16,238 | 15,835 | 15,023 | 14,613 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | - | - | 2.97 | 6,050 | 6,306 | 5.64 |
Current Portion of Leases | 0.68 | 0.42 | 0.61 | 0.81 | 1.07 | 1.65 |
Long-Term Debt | 6,182 | 6,194 | 6,165 | 12.28 | 14.31 | 5,988 |
Long-Term Leases | 0.67 | 0.17 | 0.28 | 0.07 | 0.88 | 0.04 |
Accounts Payable | 33.41 | 35.95 | 34.5 | 37.69 | 17.45 | 13.59 |
Accrued Expenses | 16.75 | 17.69 | 25.37 | 29.75 | 25.86 | 24.07 |
Current Income Taxes Payable | 33.43 | 26.26 | 22.47 | 42.1 | 44.42 | 44.39 |
Other Current Liabilities | 0.58 | 0.58 | 1.26 | 0.77 | 2.35 | 1.11 |
Long-Term Deferred Tax Liabilities | 515.23 | 499.91 | 483.87 | 470.61 | 448.94 | 407.53 |
Total Liabilities | 6,783 | 6,775 | 6,736 | 6,644 | 6,862 | 6,813 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 3.55 | 3.49 | 3.43 | 3.32 | 3.27 | 3.24 |
Additional Paid-In Capital | - | 8,298 | 8,326 | 8,261 | 8,311 | 8,370 |
Retained Earnings | - | 175.76 | 121.6 | -110.12 | -1,190 | -1,610 |
Comprehensive Income & Other | 9,588 | 1,052 | 1,051 | 1,037 | 1,037 | 1,037 |
Shareholders' Equity | 9,591 | 9,528 | 9,502 | 9,191 | 8,161 | 7,800 |
Total Liabilities & Equity | 16,374 | 16,304 | 16,238 | 15,835 | 15,023 | 14,613 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 6,183 | 6,195 | 6,168 | 6,063 | 6,323 | 6,322 |
Net Cash (Debt) | -5,852 | -5,892 | -5,875 | -5,941 | -6,005 | -6,143 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.67 | -1.70 | -1.73 | -1.79 | -1.84 | -1.90 |
Filing Date Shares Outstanding | 3,546 | 3,490 | 3,434 | 3,319 | 3,273 | 3,241 |
Total Common Shares Outstanding | 3,546 | 3,490 | 3,434 | 3,319 | 3,273 | 3,241 |
Book Value Per Share | 2.70 | 2.73 | 2.77 | 2.77 | 2.49 | 2.41 |
Tangible Book Value | 9,591 | 9,528 | 9,502 | 9,191 | 8,161 | 7,800 |
Tangible Book Value Per Share | 2.70 | 2.73 | 2.77 | 2.77 | 2.49 | 2.41 |