HK Stock MarketDetailed Quotes

01270 LANGHAM-SS

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0.530
0.0000.00%

Market Closed Nov 8 16:08 CST

1.82BMarket Cap3.71P/E (TTM)

LANGHAM-SS Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

----

138.51%1.1B

----

236.75%461.13M

----

88.07%-337.22M

----

-9.30%-2.83B

----

-366.51%-2.59B

Profit adjustment

Interest (income) - adjustment

----

-215.26%-9.11M

----

-360.19%-2.89M

----

-15.23%-628K

----

-533.72%-545K

----

52.75%-86K

Interest expense - adjustment

----

76.93%234.97M

----

28.38%132.81M

----

-36.35%103.45M

----

-14.63%162.53M

----

12.01%190.39M

Revaluation surplus:

----

-183.99%-856.23M

----

-172.93%-301.5M

----

-85.30%413.41M

----

0.33%2.81B

----

580.00%2.8B

-Fair value of investment properties (increase)

----

-324.12%-926.34M

----

-145.95%-218.42M

----

-82.54%475.38M

----

-2.37%2.72B

----

569.26%2.79B

-Derivative financial instruments fair value (increase)

----

184.39%70.11M

----

-34.07%-83.09M

----

-168.58%-61.97M

----

506.82%90.36M

----

46.13%14.89M

Depreciation and amortization:

----

-1.81%12.23M

----

-5.07%12.46M

----

-0.04%13.12M

----

-49.65%13.13M

----

44.78%26.08M

-Other depreciation and amortization

----

-1.21%11.11M

----

0.00%11.25M

----

0.00%11.25M

----

-56.85%11.25M

----

44.83%26.07M

Special items

----

93.26%63.9M

----

60.71%33.06M

----

28.11%20.57M

----

-70.77%16.06M

----

-24.14%54.94M

Operating profit before the change of operating capital

----

62.83%545.61M

----

57.52%335.07M

----

20.05%212.71M

----

-63.72%177.19M

----

-24.46%488.42M

Change of operating capital

Accounts receivable (increase)decrease

----

-500.56%-31.41M

----

160.74%7.84M

----

-292.41%-12.91M

----

-87.39%6.71M

----

32.55%53.21M

Accounts payable increase (decrease)

----

176.47%26K

----

99.54%-34K

----

-191.95%-7.4M

----

2,302.09%8.05M

----

104.15%335K

Cash from business operations

1.17%232.65M

49.97%514.22M

62.68%229.96M

78.21%342.88M

41.89%141.35M

0.24%192.4M

-12.35%99.62M

-64.58%191.94M

-63.56%113.66M

-20.14%541.96M

Hong Kong profits tax paid

----

-427.27%-174K

----

-101.17%-33K

----

121.42%2.83M

99.76%-31K

-7,580.23%-13.21M

-118.12%-13M

99.41%-172K

Interest paid - operating

-55.19%-161M

-80.07%-227.38M

-98.99%-103.74M

-19.76%-126.27M

8.12%-52.14M

36.60%-105.44M

36.71%-56.74M

9.98%-166.29M

0.95%-89.66M

-9.31%-184.73M

Net cash from operations

-43.23%71.66M

32.36%286.67M

41.47%126.22M

141.19%216.58M

108.24%89.22M

621.72%89.8M

289.53%42.84M

-96.52%12.44M

-94.89%11M

-25.70%357.06M

Cash flow from investment activities

Interest received - investment

-65.10%1.49M

477.38%9.83M

1,385.37%4.26M

182.26%1.7M

-3.37%287K

21.08%603K

--297K

479.07%498K

----

-52.75%86K

Decrease in deposits (increase)

----

200.00%41M

----

---41M

----

Sale of fixed assets

----

--5K

Purchase of fixed assets

----

98.55%-2K

----

---138K

---45K

----

---26K

----

Cash on investment

17.03%-27.42M

12.13%-55.4M

19.64%-33.05M

7.10%-63.05M

-121.94%-41.12M

-72.84%-67.86M

23.97%-18.53M

61.40%-39.26M

26.45%-24.37M

58.07%-101.72M

Net cash from investment operations

9.91%-25.93M

25.88%-45.57M

29.59%-28.78M

-134.14%-61.48M

-124.23%-40.88M

67.09%-26.26M

25.19%-18.23M

21.48%-79.79M

26.32%-24.37M

58.08%-101.63M

Net cash before financing

-53.07%45.73M

55.45%241.1M

101.56%97.43M

144.10%155.09M

96.40%48.34M

194.34%63.54M

284.08%24.61M

-126.37%-67.35M

-107.33%-13.37M

7.27%255.43M

Cash flow from financing activities

New borrowing

----

--100M

----

-99.00%75M

275.00%75M

4,461.82%7.53B

Refund

----

---357.85M

----

87.65%-100M

----

88.96%-810M

----

---7.34B

Issuing shares

----

--1.02B

----

Interest paid - financing

57.69%-11K

22.41%-45K

0.00%-26K

43.69%-58K

57.38%-26K

33.55%-103K

21.79%-61K

---155K

---78K

----

Dividends paid - financing

----

-8.51%-95.39M

---87.91M

----

82.15%-72.95M

67.26%-72.95M

2.09%-408.58M

Other items of the financing business

----

---9.37M

----

---45M

Net cash from financing operations

99.42%-556K

-308.10%-363.73M

-8.33%-95.95M

12.59%-89.13M

-8,891.88%-88.57M

-148.74%-101.97M

-188.74%-985K

178.49%209.23M

100.55%1.11M

-5.65%-266.58M

Net Cash

2,939.77%45.17M

-285.90%-122.63M

103.69%1.49M

271.65%65.97M

-270.26%-40.23M

-127.09%-38.43M

292.71%23.63M

1,372.59%141.88M

40.01%-12.26M

21.46%-11.15M

Begining period cash

-50.02%122.52M

36.82%245.15M

-17.66%179.18M

187.35%217.61M

-12.83%75.73M

-14.04%86.88M

Cash at the end

-32.01%167.69M

-50.02%122.52M

77.50%246.64M

36.82%245.15M

-42.40%138.95M

-17.66%179.18M

280.08%241.24M

187.35%217.61M

-4.47%63.47M

-12.83%75.73M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	----	138.51%1.1B	----	236.75%461.13M	----	88.07%-337.22M	----	-9.30%-2.83B	----	-366.51%-2.59B
Profit adjustment
Interest (income) - adjustment	----	-215.26%-9.11M	----	-360.19%-2.89M	----	-15.23%-628K	----	-533.72%-545K	----	52.75%-86K
Interest expense - adjustment	----	76.93%234.97M	----	28.38%132.81M	----	-36.35%103.45M	----	-14.63%162.53M	----	12.01%190.39M
Revaluation surplus:	----	-183.99%-856.23M	----	-172.93%-301.5M	----	-85.30%413.41M	----	0.33%2.81B	----	580.00%2.8B
-Fair value of investment properties (increase)	----	-324.12%-926.34M	----	-145.95%-218.42M	----	-82.54%475.38M	----	-2.37%2.72B	----	569.26%2.79B
-Derivative financial instruments fair value (increase)	----	184.39%70.11M	----	-34.07%-83.09M	----	-168.58%-61.97M	----	506.82%90.36M	----	46.13%14.89M
Depreciation and amortization:	----	-1.81%12.23M	----	-5.07%12.46M	----	-0.04%13.12M	----	-49.65%13.13M	----	44.78%26.08M
-Other depreciation and amortization	----	-1.21%11.11M	----	0.00%11.25M	----	0.00%11.25M	----	-56.85%11.25M	----	44.83%26.07M
Special items	----	93.26%63.9M	----	60.71%33.06M	----	28.11%20.57M	----	-70.77%16.06M	----	-24.14%54.94M
Operating profit before the change of operating capital	----	62.83%545.61M	----	57.52%335.07M	----	20.05%212.71M	----	-63.72%177.19M	----	-24.46%488.42M
Change of operating capital
Accounts receivable (increase)decrease	----	-500.56%-31.41M	----	160.74%7.84M	----	-292.41%-12.91M	----	-87.39%6.71M	----	32.55%53.21M
Accounts payable increase (decrease)	----	176.47%26K	----	99.54%-34K	----	-191.95%-7.4M	----	2,302.09%8.05M	----	104.15%335K
Cash from business operations	1.17%232.65M	49.97%514.22M	62.68%229.96M	78.21%342.88M	41.89%141.35M	0.24%192.4M	-12.35%99.62M	-64.58%191.94M	-63.56%113.66M	-20.14%541.96M
Hong Kong profits tax paid	----	-427.27%-174K	----	-101.17%-33K	----	121.42%2.83M	99.76%-31K	-7,580.23%-13.21M	-118.12%-13M	99.41%-172K
Interest paid - operating	-55.19%-161M	-80.07%-227.38M	-98.99%-103.74M	-19.76%-126.27M	8.12%-52.14M	36.60%-105.44M	36.71%-56.74M	9.98%-166.29M	0.95%-89.66M	-9.31%-184.73M
Net cash from operations	-43.23%71.66M	32.36%286.67M	41.47%126.22M	141.19%216.58M	108.24%89.22M	621.72%89.8M	289.53%42.84M	-96.52%12.44M	-94.89%11M	-25.70%357.06M
Cash flow from investment activities
Interest received - investment	-65.10%1.49M	477.38%9.83M	1,385.37%4.26M	182.26%1.7M	-3.37%287K	21.08%603K	--297K	479.07%498K	----	-52.75%86K
Decrease in deposits (increase)	----	----	----	----	----	200.00%41M	----	---41M	----	----
Sale of fixed assets	----	----	----	----	----	----	----	----	----	--5K
Purchase of fixed assets	----	98.55%-2K	----	---138K	---45K	----	----	---26K	----	----
Cash on investment	17.03%-27.42M	12.13%-55.4M	19.64%-33.05M	7.10%-63.05M	-121.94%-41.12M	-72.84%-67.86M	23.97%-18.53M	61.40%-39.26M	26.45%-24.37M	58.07%-101.72M
Net cash from investment operations	9.91%-25.93M	25.88%-45.57M	29.59%-28.78M	-134.14%-61.48M	-124.23%-40.88M	67.09%-26.26M	25.19%-18.23M	21.48%-79.79M	26.32%-24.37M	58.08%-101.63M
Net cash before financing	-53.07%45.73M	55.45%241.1M	101.56%97.43M	144.10%155.09M	96.40%48.34M	194.34%63.54M	284.08%24.61M	-126.37%-67.35M	-107.33%-13.37M	7.27%255.43M
Cash flow from financing activities
New borrowing	----	--100M	----	----	----	----	----	-99.00%75M	275.00%75M	4,461.82%7.53B
Refund	----	---357.85M	----	----	----	87.65%-100M	----	88.96%-810M	----	---7.34B
Issuing shares	----	----	----	----	----	----	----	--1.02B	----	----
Interest paid - financing	57.69%-11K	22.41%-45K	0.00%-26K	43.69%-58K	57.38%-26K	33.55%-103K	21.79%-61K	---155K	---78K	----
Dividends paid - financing	----	-8.51%-95.39M	-8.51%-95.39M	---87.91M	---87.91M	----	----	82.15%-72.95M	67.26%-72.95M	2.09%-408.58M
Other items of the financing business	----	---9.37M	----	----	----	----	----	----	----	---45M
Net cash from financing operations	99.42%-556K	-308.10%-363.73M	-8.33%-95.95M	12.59%-89.13M	-8,891.88%-88.57M	-148.74%-101.97M	-188.74%-985K	178.49%209.23M	100.55%1.11M	-5.65%-266.58M
Net Cash	2,939.77%45.17M	-285.90%-122.63M	103.69%1.49M	271.65%65.97M	-270.26%-40.23M	-127.09%-38.43M	292.71%23.63M	1,372.59%141.88M	40.01%-12.26M	21.46%-11.15M
Begining period cash	-50.02%122.52M	36.82%245.15M	36.82%245.15M	-17.66%179.18M	-17.66%179.18M	187.35%217.61M	187.35%217.61M	-12.83%75.73M	-12.83%75.73M	-14.04%86.88M
Cash at the end	-32.01%167.69M	-50.02%122.52M	77.50%246.64M	36.82%245.15M	-42.40%138.95M	-17.66%179.18M	280.08%241.24M	187.35%217.61M	-4.47%63.47M	-12.83%75.73M
Cash balance analysis
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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01270 LANGHAM-SS

LANGHAM-SS Key Stats

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Balance Sheet

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