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Public company info - Langham Hospitality Inv and Langham Hospitality Inv Ltd. -SS , 01270.HK
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Langham Hospitality Inv and Langham Hospitality Inv Ltd. -SS, 01270.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 2,040 1,611 3,484 1,383 20,177,018 19,373,028 18,432,021 18,381,019 17,000,025 16,696,009 4,060,113
Investments 14,685,000 14,407,000 14,802,000 17,504,645 26,923 28,300 31,795 0 0 0 54,601
Current Assets 330,314 198,956 274,094 106,018 162,264 216,567 359,729 422,016 704,555 886,740 187,732
Other Assets 5,277 5,009 0 0 0 0 0 0 0 0 1,003,396
Total Assets 15,022,631 14,612,576 15,079,578 17,612,046 20,366,205 19,617,895 18,823,545 18,803,035 17,704,580 17,582,749 5,305,842
Long Term Debt 875 5,968,207 5,958,605 6,756,506 6,774,597 6,756,597 6,738,597 0 6,752,016 6,718,016 158,943
Other Long Term Liabilities 463,246 427,138 480,445 401,999 371,264 329,268 297,229 248,576 185,549 125,002 4,998,653
Current Liabilities 6,397,557 417,445 510,931 463,754 261,728 120,962 111,176 6,872,462 84,509 69,485 816,440
Share Capital 3,273 3,241 3,225 2,136 2,110 2,089 2,067 2,043 2,022 2,001 8
Reserves 8,157,680 7,796,545 8,126,372 9,987,651 12,956,506 12,408,979 11,674,476 11,679,954 10,680,484 10,668,245 -668,202
Equity 8,160,953 7,799,786 8,129,597 9,989,787 12,958,616 12,411,068 11,676,543 11,681,997 10,682,506 10,670,246 -668,194
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0 13,488
Cash On Hand 245,149 179,182 258,613 75,732 86,881 101,076 238,473 304,197 649,248 751,932 31,555
Short Term Debt 6,307,483 328,648 428,866 352,536 165,000 0 0 6,786,016 0 0 29,530
Total Debt 6,308,358 6,296,855 6,387,471 7,109,042 6,939,597 6,756,597 6,738,597 6,786,016 6,752,016 6,718,016 188,473
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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