City Lodge Hotels Ltd
City Lodge Hotels Limited, together with its subsidiaries, engages in the operation of hotels for business and leisure travelers in South Africa, Botswana, Mozambique, and Namibia. It owns, operates, and manages hotels under the Courtyard, City Lodge, Town Lodge, and Road Lodge brands. City Lodge Hotels Limited was founded in 1985 and is headquartered in Johannesburg, South Africa.
City Lodge Hotels Ltd (CLH) - Total Assets
Latest total assets as of December 2025: ZAC3.15 Billion ZAC
Based on the latest financial reports, City Lodge Hotels Ltd (CLH) holds total assets worth ZAC3.15 Billion ZAC as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
City Lodge Hotels Ltd - Total Assets Trend (2002–2025)
This chart illustrates how City Lodge Hotels Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
City Lodge Hotels Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
City Lodge Hotels Ltd's total assets of ZAC3.15 Billion consist of 6.3% current assets and 93.7% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 0.9% |
| Accounts Receivable | ZAC114.10 Million | 3.7% |
| Inventory | ZAC8.15 Million | 0.3% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC22.69 Million | 0.7% |
| Goodwill | ZAC0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how City Lodge Hotels Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: City Lodge Hotels Ltd's current assets represent 6.3% of total assets in 2025, a decrease from 8.8% in 2002.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2025, down from 4.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 3.7% of total assets.
City Lodge Hotels Ltd Competitors by Total Assets
Key competitors of City Lodge Hotels Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.10 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
China | CN¥3.12 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥3.19 Billion |
City Lodge Hotels Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - City Lodge Hotels Ltd generates 0.65x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, City Lodge Hotels Ltd generates $6.92 in net profit.
City Lodge Hotels Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.71 | 0.68 | 0.96 |
| Quick Ratio | 0.68 | 0.66 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.06 |
| Working Capital | ZAC-105.23 Million | ZAC -104.70 Million | ZAC -9.42 Million |
City Lodge Hotels Ltd - Advanced Valuation Insights
This section examines the relationship between City Lodge Hotels Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.16 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.8% |
| Total Assets | ZAC3.08 Billion |
| Market Capitalization | $1.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values City Lodge Hotels Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: City Lodge Hotels Ltd's assets grew by 3.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for City Lodge Hotels Ltd (2002–2025)
The table below shows the annual total assets of City Lodge Hotels Ltd from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | ZAC3.08 Billion | +3.79% |
| 2024-06-30 | ZAC2.96 Billion | -8.00% |
| 2023-06-30 | ZAC3.22 Billion | -1.85% |
| 2022-06-30 | ZAC3.28 Billion | -2.13% |
| 2021-06-30 | ZAC3.35 Billion | -13.09% |
| 2020-06-30 | ZAC3.86 Billion | +27.52% |
| 2019-06-30 | ZAC3.03 Billion | +12.66% |
| 2018-06-30 | ZAC2.69 Billion | +14.24% |
| 2017-06-30 | ZAC2.35 Billion | +6.76% |
| 2016-06-30 | ZAC2.20 Billion | +10.18% |
| 2015-06-30 | ZAC2.00 Billion | +17.30% |
| 2014-06-30 | ZAC1.70 Billion | +24.02% |
| 2013-06-30 | ZAC1.37 Billion | +6.30% |
| 2012-06-30 | ZAC1.29 Billion | +3.43% |
| 2011-06-30 | ZAC1.25 Billion | +1.63% |
| 2010-06-30 | ZAC1.23 Billion | +26.66% |
| 2009-06-30 | ZAC970.78 Million | +24.69% |
| 2008-06-30 | ZAC778.53 Million | +15.49% |
| 2007-06-30 | ZAC674.12 Million | +11.04% |
| 2006-06-30 | ZAC607.07 Million | +8.02% |
| 2005-06-30 | ZAC561.99 Million | +5.99% |
| 2004-06-30 | ZAC530.23 Million | +9.66% |
| 2003-06-30 | ZAC483.52 Million | +11.52% |
| 2002-06-30 | ZAC433.58 Million | -- |