Langham Hospitality Investments (SEHK:1270) Balance Sheet Analysis 2010-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2024	2025
Total Cash And Short-Term Investments	HK$293.402M	HK$353.609M
Net Receivables	HK$30.15M	HK$35.605M
Inventory	-	-
Prepaid Expenses And Other Current Assets	HK$2.461M	-
Other Current Assets	HK$7.585M	HK$-0.476M
Total Current Assets	HK$333.598M	HK$388.738M
Property, Plant And Equipment	HK$9.746M	HK$0.588M
Goodwill And Intangible Assets	-	-
Long-Term Investments	-	HK$15.895B
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$15.895B	HK$0.019B
Total Noncurrent Assets	HK$15.905B	HK$15.915B
Other Assets	-	-
Total Assets	HK$16.238B	HK$16.304B

Metric	2024	2025
Total Payables	HK$60.156M	HK$63.446M
Accrued Expenses	-	-
Short-Term Debt	-	-
Current Portion Of Lease Obligations	HK$610K	HK$415K
Income Taxes Payable	HK$22.465M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$26.414M	HK$-63.446M
Total Current Liabilities	HK$87.18M	HK$0.415M
Long-Term Debt	HK$6.164B	HK$6.175B
Capital Lease Obligations	HK$893K	HK$588K
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$483.866M	HK$499.908M
Other Noncurrent Liabilities	-	HK$99.441M
Total Noncurrent Liabilities	HK$6.649B	HK$6.775B
Other Liabilities	-	-
Total Liabilities	HK$6.736B	HK$6.775B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	HK$1.717M	HK$1.745M
Common Stock	HK$1.717M	HK$3.49M
Retained Earnings	HK$121.604M	HK$175.758M
Additional Paid-In Capital	HK$8.326B	HK$8.298B
Accumulated Other Comprehensive Income	HK$1.051B	HK$1.052B
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	HK$9.502B	HK$9.525B
Minority Interest	-	-
Total Equity	HK$9.502B	HK$9.525B
Total Liabilities And Equity	HK$16.238B	HK$16.304B

Metric	2024	2025
Total Investments	-	HK$15.895B
Total Debt	HK$6.165B	HK$6.176B
Net Debt	HK$5.872B	HK$5.822B

Langham Hospitality Investments Balance Sheet

Balance Sheet Composition