First Time Loading...
L

Langham Hospitality Investments Ltd
HKEX:1270

Watchlist Manager
Langham Hospitality Investments Ltd
HKEX:1270
Watchlist
Price: 0.97 HKD 10.23% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

15.8B
+2%
Assets
Growth Rates:
1 Year
+5%
3 Years
+5%
5 Years
-22%
7 Years
-16%
10 Years
-10%
6.6B
-3%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
-4%
5 Years
-10%
7 Years
-7%
10 Years
-4%
9.2B
+5%
Equity
Growth Rates:
1 Year
+13%
3 Years
+13%
5 Years
-29%
7 Years
-21%
10 Years
-14%

Balance Sheet Decomposition
Langham Hospitality Investments Ltd

15.8B
Assets
6.6B
Liabilities
15.8B
Assets
6.6B
Liabilities
Current Assets 166.2m
Cash & Short-Term Investments 122.5m
Receivables 43.7m
Non-Current Assets 15.7B
Long-Term Investments 15.7B
PP&E 924k
Other Non-Current Assets 5.9m
Current Liabilities 6.2B
Accounts Payable 68.2m
Other Current Liabilities 6.1B
Non-Current Liabilities 483m
Long-Term Debt 67k
Other Non-Current Liabilities 482.9m

Balance Sheet
Langham Hospitality Investments Ltd

Rotate your device to view
Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
589
244
238
101
87
76
218
179
245
123
Cash
589
244
238
101
87
76
218
179
245
123
Total Receivables
44
112
117
106
64
14
1
17
11
44
Accounts Receivables
43
109
0
0
0
0
0
0
0
44
Other Receivables
1
2
0
0
0
0
0
0
0
0
Other Current Assets
71
66
5
9
11
16
56
2
75
0
Total Current Assets
705
422
360
217
162
106
274
199
330
166
PP&E Net
0
0
0
0
0
1
3
2
2
1
PP&E Gross
0
0
0
0
0
1
3
2
2
0
Accumulated Depreciation
0
0
0
0
0
0
2
4
2
0
Long-Term Investments
17 000
18 381
18 432
19 373
20 177
17 500
14 802
14 407
14 685
15 662
Other Long-Term Assets
0
0
32
28
27
5
0
5
5
6
Total Assets
17 705
N/A
18 803
+6%
18 824
+0%
19 618
+4%
20 366
+4%
17 612
-14%
15 080
-14%
14 613
-3%
15 023
+3%
15 835
+5%
Liabilities
Accounts Payable
40
37
40
38
41
20
17
14
17
68
Accrued Liabilities
37
34
30
9
10
17
14
12
18
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
6 786
0
0
165
353
429
329
6 307
6 051
Other Current Liabilities
7
15
41
74
46
74
51
64
55
42
Total Current Liabilities
85
6 872
111
121
262
464
511
417
6 398
6 161
Long-Term Debt
6 752
0
6 739
6 757
6 775
6 757
5 959
5 968
1
0
Deferred Income Tax
186
249
297
329
362
392
398
408
449
471
Other Liabilities
0
0
0
0
9
10
82
20
14
12
Total Liabilities
7 022
N/A
7 121
+1%
7 147
+0%
7 207
+1%
7 408
+3%
7 622
+3%
6 950
-9%
6 813
-2%
6 862
+1%
6 644
-3%
Equity
Common Stock
2
2
2
2
2
2
3
3
3
3
Retained Earnings
11 252
9 810
9 400
8 254
7 358
9 992
12 825
13 171
12 752
9 187
Additional Paid In Capital
9 334
8 891
8 476
8 065
7 716
7 382
8 353
8 370
8 311
0
Unrealized Security Profit/Loss
12 598
12 598
12 598
12 598
12 598
12 598
12 598
12 598
12 598
0
Total Equity
10 683
N/A
11 682
+9%
11 677
0%
12 411
+6%
12 959
+4%
9 990
-23%
8 130
-19%
7 800
-4%
8 161
+5%
9 191
+13%
Total Liabilities & Equity
17 705
N/A
18 803
+6%
18 824
+0%
19 618
+4%
20 366
+4%
17 612
-14%
15 080
-14%
14 613
-3%
15 023
+3%
15 835
+5%
Shares Outstanding
Common Shares Outstanding
2 022
2 050
2 074
2 096
2 117
2 143
3 225
3 241
3 273
3 319

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 142,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.