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Langham Hospitality Investments Ltd. (HK:1270)
:1270
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 408.55M | HK$ 401.81M | HK$ 513.97M | HK$ 332.11M | HK$ 224.35M |
| Gross Profit | HK$ 362.33M | HK$ 381.02M | HK$ 494.67M | HK$ 312.59M | HK$ 203.62M |
| Operating Income | HK$ 335.72M | HK$ 365.35M | HK$ 500.04M | HK$ 383.09M | HK$ 210.59M |
| EBITDA | HK$ 309.93M | HK$ 548.94M | HK$ 1.41B | HK$ 595.15M | HK$ -231.90M |
| Net Income | HK$ 54.15M | HK$ 231.72M | HK$ 1.08B | HK$ 419.56M | HK$ -346.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 353.61M | HK$ 293.40M | HK$ 122.52M | HK$ 245.15M | HK$ 179.18M |
| Total Assets | HK$ 16.30B | HK$ 16.24B | HK$ 15.84B | HK$ 15.02B | HK$ 14.61B |
| Total Debt | HK$ 6.18B | HK$ 6.17B | HK$ 6.05B | HK$ 6.31B | HK$ 6.30B |
| Net Debt | HK$ 5.82B | HK$ 5.87B | HK$ 5.93B | HK$ 6.06B | HK$ 6.12B |
| Total Liabilities | HK$ 6.78B | HK$ 6.74B | HK$ 6.64B | HK$ 6.86B | HK$ 6.81B |
| Stockholders' Equity | HK$ 9.52B | HK$ 9.50B | HK$ 9.19B | HK$ 8.16B | HK$ 7.80B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 152.30M | HK$ 114.75M | HK$ 296.49M | HK$ 218.14M | HK$ 90.40M |
| Operating Cash Flow | HK$ 152.31M | HK$ 114.75M | HK$ 296.50M | HK$ 218.28M | HK$ 90.40M |
| Investing Cash Flow | HK$ -84.19M | HK$ -47.41M | HK$ -45.57M | HK$ -63.19M | HK$ -26.26M |
| Financing Cash Flow | HK$ -58.92M | HK$ 103.54M | HK$ -363.73M | HK$ -89.13M | HK$ -101.97M |