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LANGHAM-SS (01270)

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  • 0.570
  • -0.010-1.72%
Trading May 6 11:24 CST
2.02BMarket Cap38.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LANGHAM-SS (01270) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Accounts receivable
23.67%40.41M
-3.14%14.58M
-25.25%32.68M
-52.33%15.05M
235.72%43.72M
-50.14%31.58M
-33.82%13.02M
836.05%63.33M
27.10%19.68M
-0.01%6.77M
Withholding and tax receivable
-98.83%88K
--7.47M
--7.52M
----
----
----
----
--14K
--98K
----
Cash and equivalents
3.13%302.59M
43.86%241.23M
139.48%293.4M
-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
Secured deposit
--51.02M
--51M
----
----
----
----
----
----
----
--41M
Derivative financial instruments-current assets
----
----
----
----
----
1,046.66%39.84M
--72.14M
--3.47M
----
----
Total current assets
18.14%394.11M
71.98%314.28M
100.68%333.6M
-42.54%182.74M
-49.67%166.23M
54.56%318.05M
66.02%330.31M
-28.80%205.77M
-27.41%198.96M
311.47%289.01M
Non-current assets
Property, plant and equipment
-35.24%588K
154.25%928K
-1.73%908K
-75.35%365K
-54.71%924K
6.70%1.48M
26.63%2.04M
-45.53%1.39M
-53.76%1.61M
-42.01%2.55M
Investment property
0.00%15.9B
0.25%15.76B
1.49%15.9B
3.01%15.73B
6.65%15.66B
2.54%15.27B
1.93%14.69B
4.32%14.89B
-2.67%14.41B
-8.36%14.27B
Advance payment
57.23%13.9M
49.30%8.22M
50.46%8.84M
-19.51%5.51M
11.31%5.87M
42.51%6.84M
5.35%5.28M
--4.8M
--5.01M
----
Derivative financial instruments-non-current assets
----
----
----
48.85%3.64M
----
-95.11%2.44M
----
--49.91M
----
----
Total non-current assets
0.03%15.91B
0.25%15.77B
1.51%15.9B
3.00%15.73B
6.65%15.67B
2.23%15.28B
1.93%14.69B
4.70%14.94B
-2.65%14.41B
-8.37%14.27B
Total assets
0.40%16.3B
1.07%16.09B
2.55%16.24B
2.07%15.92B
5.41%15.84B
2.94%15.59B
2.81%15.02B
4.03%15.15B
-3.10%14.61B
-6.93%14.56B
Liabilities
Current liabilities
Accounts payable
-11.32%54.21M
14.72%65.84M
-10.37%61.13M
6.51%57.4M
49.41%68.21M
38.77%53.89M
17.76%45.65M
24.99%38.83M
8.76%38.77M
-17.26%31.07M
Tax payable
16.90%26.26M
-43.25%24.6M
-46.64%22.47M
-4.32%43.35M
-5.23%42.1M
2.00%45.3M
0.07%44.42M
6.96%44.41M
7.19%44.39M
-0.07%41.52M
Bank loans and overdrafts
----
----
----
-4.07%6.05B
-4.06%6.05B
1,830.29%6.31B
1,828.57%6.31B
-23.42%327M
-23.42%327M
0.00%427M
Derivative financial instrument-current liabilities
----
--12.92M
--2.97M
----
----
----
----
----
12.59%5.64M
-41.29%11.98M
Financial lease liabilities-current liabilities
-31.97%415K
108.79%689K
-24.50%610K
-69.53%330K
-24.27%808K
119.68%1.08M
-35.25%1.07M
-74.08%493K
-11.68%1.65M
3.88%1.9M
Total current liabilities
-7.22%80.89M
-98.31%104.05M
-98.59%87.18M
-4.00%6.16B
-3.69%6.16B
1,461.17%6.41B
1,432.55%6.4B
-20.01%410.74M
-18.30%417.45M
-2.81%513.47M
Net current assets
27.11%313.22M
103.52%210.23M
104.11%246.42M
1.98%-5.97B
1.19%-6B
-2,873.34%-6.09B
-2,676.91%-6.07B
8.69%-204.96M
7.75%-218.49M
51.00%-224.47M
Total assets less current liabilities
0.44%16.22B
63.74%15.98B
66.96%16.15B
6.31%9.76B
12.16%9.67B
-37.70%9.18B
-39.24%8.63B
4.91%14.74B
-2.56%14.2B
-7.08%14.05B
Non-current liabilities
Long-term bank loan
0.17%6.18B
--6.17B
--6.16B
----
----
----
----
0.19%5.97B
0.19%5.97B
-11.81%5.96B
Financial lease liabilities-non-current liabilities
-38.87%173K
--239K
322.39%283K
----
-92.34%67K
-60.81%330K
2,034.15%875K
15.50%842K
-97.57%41K
-72.29%729K
Deferred tax liability
3.32%499.91M
2.15%487.32M
2.82%483.87M
1.94%477.05M
4.83%470.61M
9.29%467.95M
10.16%448.94M
5.84%428.18M
2.33%407.53M
2.12%404.56M
Derivative financial instruments-non-current liabilities
--19.14M
--17.37M
----
----
-14.18%12.28M
----
-27.04%14.31M
----
-76.15%19.61M
-13.30%50.91M
Total non-current liabilities
0.69%6.69B
1,298.87%6.67B
1,276.68%6.65B
1.87%477.05M
4.06%482.96M
-92.69%468.28M
-92.74%464.12M
-0.25%6.4B
-0.68%6.4B
-11.08%6.42B
Total liabilities
0.58%6.78B
2.17%6.78B
1.38%6.74B
-3.60%6.63B
-3.17%6.64B
0.98%6.88B
0.72%6.86B
-1.71%6.81B
-1.97%6.81B
-10.52%6.93B
Total assets less total liabilities
0.27%9.53B
0.28%9.31B
3.39%9.5B
6.55%9.28B
12.62%9.19B
4.53%8.71B
4.63%8.16B
9.25%8.34B
-4.06%7.8B
-3.42%7.63B
Total equity and non-current liabilities
0.44%16.22B
63.74%15.98B
66.96%16.15B
6.31%9.76B
12.16%9.67B
-37.70%9.18B
-39.24%8.63B
4.91%14.74B
-2.56%14.2B
-7.08%14.05B
Equity
Share capital
1.63%3.49M
2.07%3.44M
3.46%3.43M
2.58%3.37M
1.41%3.32M
1.01%3.29M
0.99%3.27M
0.71%3.26M
0.50%3.24M
50.72%3.23M
Reserve
0.27%9.52B
0.28%9.31B
3.39%9.5B
6.55%9.28B
12.62%9.19B
4.53%8.71B
4.63%8.16B
9.26%8.33B
-4.06%7.8B
-3.43%7.63B
Shareholders' Equity
0.27%9.53B
0.28%9.31B
3.39%9.5B
6.55%9.28B
12.62%9.19B
4.53%8.71B
4.63%8.16B
9.25%8.34B
-4.06%7.8B
-3.42%7.63B
Total equity
0.27%9.53B
0.28%9.31B
3.39%9.5B
6.55%9.28B
12.62%9.19B
4.53%8.71B
4.63%8.16B
9.25%8.34B
-4.06%7.8B
-3.42%7.63B
Total equity and total liabilities
0.40%16.3B
1.07%16.09B
2.55%16.24B
2.07%15.92B
5.41%15.84B
2.94%15.59B
2.81%15.02B
4.03%15.15B
-3.10%14.61B
-6.93%14.56B
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 Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Accounts receivable 23.67%40.41M-3.14%14.58M-25.25%32.68M-52.33%15.05M235.72%43.72M-50.14%31.58M-33.82%13.02M836.05%63.33M27.10%19.68M-0.01%6.77M
Withholding and tax receivable -98.83%88K--7.47M--7.52M------------------14K--98K----
Cash and equivalents 3.13%302.59M43.86%241.23M139.48%293.4M-32.01%167.69M-50.02%122.52M77.50%246.64M36.82%245.15M-42.40%138.95M-17.66%179.18M280.08%241.24M
Secured deposit --51.02M--51M------------------------------41M
Derivative financial instruments-current assets --------------------1,046.66%39.84M--72.14M--3.47M--------
Total current assets 18.14%394.11M71.98%314.28M100.68%333.6M-42.54%182.74M-49.67%166.23M54.56%318.05M66.02%330.31M-28.80%205.77M-27.41%198.96M311.47%289.01M
Non-current assets
Property, plant and equipment -35.24%588K154.25%928K-1.73%908K-75.35%365K-54.71%924K6.70%1.48M26.63%2.04M-45.53%1.39M-53.76%1.61M-42.01%2.55M
Investment property 0.00%15.9B0.25%15.76B1.49%15.9B3.01%15.73B6.65%15.66B2.54%15.27B1.93%14.69B4.32%14.89B-2.67%14.41B-8.36%14.27B
Advance payment 57.23%13.9M49.30%8.22M50.46%8.84M-19.51%5.51M11.31%5.87M42.51%6.84M5.35%5.28M--4.8M--5.01M----
Derivative financial instruments-non-current assets ------------48.85%3.64M-----95.11%2.44M------49.91M--------
Total non-current assets 0.03%15.91B0.25%15.77B1.51%15.9B3.00%15.73B6.65%15.67B2.23%15.28B1.93%14.69B4.70%14.94B-2.65%14.41B-8.37%14.27B
Total assets 0.40%16.3B1.07%16.09B2.55%16.24B2.07%15.92B5.41%15.84B2.94%15.59B2.81%15.02B4.03%15.15B-3.10%14.61B-6.93%14.56B
Liabilities
Current liabilities
Accounts payable -11.32%54.21M14.72%65.84M-10.37%61.13M6.51%57.4M49.41%68.21M38.77%53.89M17.76%45.65M24.99%38.83M8.76%38.77M-17.26%31.07M
Tax payable 16.90%26.26M-43.25%24.6M-46.64%22.47M-4.32%43.35M-5.23%42.1M2.00%45.3M0.07%44.42M6.96%44.41M7.19%44.39M-0.07%41.52M
Bank loans and overdrafts -------------4.07%6.05B-4.06%6.05B1,830.29%6.31B1,828.57%6.31B-23.42%327M-23.42%327M0.00%427M
Derivative financial instrument-current liabilities ------12.92M--2.97M--------------------12.59%5.64M-41.29%11.98M
Financial lease liabilities-current liabilities -31.97%415K108.79%689K-24.50%610K-69.53%330K-24.27%808K119.68%1.08M-35.25%1.07M-74.08%493K-11.68%1.65M3.88%1.9M
Total current liabilities -7.22%80.89M-98.31%104.05M-98.59%87.18M-4.00%6.16B-3.69%6.16B1,461.17%6.41B1,432.55%6.4B-20.01%410.74M-18.30%417.45M-2.81%513.47M
Net current assets 27.11%313.22M103.52%210.23M104.11%246.42M1.98%-5.97B1.19%-6B-2,873.34%-6.09B-2,676.91%-6.07B8.69%-204.96M7.75%-218.49M51.00%-224.47M
Total assets less current liabilities 0.44%16.22B63.74%15.98B66.96%16.15B6.31%9.76B12.16%9.67B-37.70%9.18B-39.24%8.63B4.91%14.74B-2.56%14.2B-7.08%14.05B
Non-current liabilities
Long-term bank loan 0.17%6.18B--6.17B--6.16B----------------0.19%5.97B0.19%5.97B-11.81%5.96B
Financial lease liabilities-non-current liabilities -38.87%173K--239K322.39%283K-----92.34%67K-60.81%330K2,034.15%875K15.50%842K-97.57%41K-72.29%729K
Deferred tax liability 3.32%499.91M2.15%487.32M2.82%483.87M1.94%477.05M4.83%470.61M9.29%467.95M10.16%448.94M5.84%428.18M2.33%407.53M2.12%404.56M
Derivative financial instruments-non-current liabilities --19.14M--17.37M---------14.18%12.28M-----27.04%14.31M-----76.15%19.61M-13.30%50.91M
Total non-current liabilities 0.69%6.69B1,298.87%6.67B1,276.68%6.65B1.87%477.05M4.06%482.96M-92.69%468.28M-92.74%464.12M-0.25%6.4B-0.68%6.4B-11.08%6.42B
Total liabilities 0.58%6.78B2.17%6.78B1.38%6.74B-3.60%6.63B-3.17%6.64B0.98%6.88B0.72%6.86B-1.71%6.81B-1.97%6.81B-10.52%6.93B
Total assets less total liabilities 0.27%9.53B0.28%9.31B3.39%9.5B6.55%9.28B12.62%9.19B4.53%8.71B4.63%8.16B9.25%8.34B-4.06%7.8B-3.42%7.63B
Total equity and non-current liabilities 0.44%16.22B63.74%15.98B66.96%16.15B6.31%9.76B12.16%9.67B-37.70%9.18B-39.24%8.63B4.91%14.74B-2.56%14.2B-7.08%14.05B
Equity
Share capital 1.63%3.49M2.07%3.44M3.46%3.43M2.58%3.37M1.41%3.32M1.01%3.29M0.99%3.27M0.71%3.26M0.50%3.24M50.72%3.23M
Reserve 0.27%9.52B0.28%9.31B3.39%9.5B6.55%9.28B12.62%9.19B4.53%8.71B4.63%8.16B9.26%8.33B-4.06%7.8B-3.43%7.63B
Shareholders' Equity 0.27%9.53B0.28%9.31B3.39%9.5B6.55%9.28B12.62%9.19B4.53%8.71B4.63%8.16B9.25%8.34B-4.06%7.8B-3.42%7.63B
Total equity 0.27%9.53B0.28%9.31B3.39%9.5B6.55%9.28B12.62%9.19B4.53%8.71B4.63%8.16B9.25%8.34B-4.06%7.8B-3.42%7.63B
Total equity and total liabilities 0.40%16.3B1.07%16.09B2.55%16.24B2.07%15.92B5.41%15.84B2.94%15.59B2.81%15.02B4.03%15.15B-3.10%14.61B-6.93%14.56B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--

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.

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