Magnificent Hotel Investments Limited

HKEX:0201.HK

0.068 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 309.245265.908247.842143.31782.502499.169608.762331.074778.0621,164.762314.28179.75999.5440.58635.37718.64410.9656.49316.81133.13110.9198.819
Kortetermijnbeleggingen 0012.4500000000000.0060.1172.50120.69822.91621.79123.60523.95930.699
Liquide middelen en kortetermijnbeleggingen 309.245265.908260.292143.31782.502499.169608.762331.074778.0621,164.762314.28179.75999.5440.59235.49421.14531.66329.40938.601156.73634.87839.518
Nettovorderingen 18.4616.0596.3366.2356.27619.15519.64718.64117.12718.0322.72553.72643.0910053.157012.34314.111100.8321.9793.493
Voorraad 1.4181.1331.0371.0221.1721.3091.0931.0670.9460.8910.8260.9630.660.520.6470.8140.68916.1215.91585.031153.3760.48
Overige vlottende activa 7.78210.6237.72812.8558.42213.8179.426183.59910.45712.263304.7367.4037.04840.19754.6855.27555.28731.65913.8513.913.2224.548
Totaal vlottende activa 336.905293.723275.393163.42998.372533.45638.928534.381806.5921,195.946642.567241.851150.33981.30990.82680.39187.63989.53182.478346.509193.45548.039
Niet-vlottende activa:
Materiële vaste activa, netto 3,787.2683,806.9422,907.4712,548.5762,682.332,690.7692,650.4132,699.4022,667.2792,324.4972,381.5612,537.1051,133.012730.3921,227.5381,149.29413.8471,029.11947.1891,887.9351,226.6381,164.603
Goodwill 0000000000000000000000
Immateriële activa 0000027.1050000000000000000
Goodwill en immateriële activa 0000027.1050000000000000000
Langetermijnbeleggingen 1,162.1991,164.8431,268.1371,658.8731,793.913320.711377.37356.071485.398257.036217.18600156.413108.442121.87188.07357.928-21.43255.10699.14986.066
Belastingvorderingen 000002,984.3750000000000000000
Overige niet-vlottende activa 000-0-0-3,011.48-3,027.783-3,055.473-3,152.677-2,581.533-2,598.7473,408.4784,336.8414,072.8943,081.7643,021.3123,423.264854.3789.7643.60523.95930.699
Totaal niet-vlottende activa 4,949.4674,971.7854,175.6084,207.4494,476.2433,011.483,027.7833,055.4733,152.6772,581.5332,598.7475,945.5835,469.8534,959.6994,417.7444,292.4724,025.1841,941.3381,715.5171,986.6461,349.7461,281.368
Totaal activa 5,286.3725,265.5084,451.0014,370.8784,574.6154,671.3354,826.1964,601.3714,353.0157,275.9586,603.6046,187.4345,620.1925,041.0084,508.574,372.8634,112.8232,030.8691,797.9952,333.1551,543.2011,329.407
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.8752.4875.2292.6582.3923.5573.5323.1943.7033.1982.59359.86462.80228.398144.185040.51341.02620.06912.67414.28914.151
Kortlopende schulden 638.27631.974499.377227.69148.106177.823405.595683.786402.008779.85764.0051,074.4111,110.9571,045.98516.802193.194873.55315.743246.40992.904159.66389.607
Belastingschulden 34.30616.4975.1599.23420.64814.61111.1553.3854.95315.6818.52520.2114.1649.5027.95804.5534.5471.76.4941.1196.246
Uitgestelde opbrengsten 6.7865.74426.45518.0271.6333.682.502-683.786-402.008-779.85-764.00520.2114.1649.5028.3110535.4244.5471.76.4941.1196.246
Overige kortlopende verplichtingen 80.77388.78541.34339.12865.86446.62839.561733.517457.494844.8881,031.948215.14175.736162.021580.134186.02621.489250.148233.845305.87855.41476.783
Totaal kortlopende verplichtingen 729.704728.99572.404287.503217.995231.688451.19736.711461.197848.0861,034.5411,369.6251,363.6591,245.906749.432379.221,470.976611.464502.023417.95230.485186.787
Langlopende verplichtingen:
Langetermijnschulden 232.05219.7150253.728266.024278.866317.6460000000487.193890.42000315.785123.6250
Uitgestelde opbrengsten niet-vlottend -0219.71500-0181.298223.6490000000-612.0230000000
Uitgestelde belastingverplichtingen niet-vlottend 103.684.03990.09689.43597.83497.56893.99792.78793.294117.53108.327101.817404.627343.981285.817274.649281.055120.006105.138116.27181.22673.478
Overige niet-vlottende verplichtingen 1.006-219.7151.2621.2361.552-278.866-317.6461.882.65433.724227.79222.62526.99318.888630.1250000000
Totaal niet-vlottende verplichtingen 336.656303.75491.358344.399365.41278.866317.64694.66795.948151.254336.119124.442431.62362.869791.1121,165.069281.055120.006105.138432.056204.85173.478
Totaal passiva 1,066.361,032.744663.762631.902583.405609.674864.923831.378557.145999.341,168.631,494.0671,795.2791,608.7751,540.5441,544.2891,752.031731.47607.161850.006435.336260.265
Eigen vermogen:
Preferente aandelen 0000000000000000000000
Gewone aandelen 841.926841.926841.926841.926841.926841.926841.926841.926841.926841.92689.47189.47189.47159.65159.64759.64759.64700000
Ingehouden winsten 2,800.9612,833.8722,241.0732,175.5512,377.2612,410.9232,213.832,118.9172,037.3174,499.5923,663.26001,876.368001,211.55300000
Overige gereserveerde algehele resultaten 569.862549.563696.201721.499772.023808.812905.517809.15916.627817.328785.249-293.641-259.272-232.026-129.614-109.267-88.10500000
Overige totale aandeelhoudersvermogen 0000000000752.4554,897.5373,994.7141,728.243,037.9932,878.1941,177.6971,299.3991,190.8341,483.1491,107.8651,069.142
Totaal eigen vermogen van aandeelhouders 4,212.7494,225.3613,779.23,738.9763,991.214,061.6613,961.2733,769.9933,795.876,158.8465,290.4354,693.3673,824.9133,432.2332,968.0262,828.5742,360.7921,299.3991,190.8341,483.1491,107.8651,069.142
Totaal eigen vermogen 4,220.0124,232.7643,787.2393,738.9763,991.214,061.6613,961.2733,769.9933,795.876,276.6185,434.9744,693.3673,824.9133,432.2332,968.0262,828.5742,360.7921,299.3991,190.8341,483.1491,107.8651,069.142
Totaal passiva en aandeelhoudersvermogen 5,286.3725,265.5084,451.0014,370.8784,574.6154,671.3354,826.1964,601.3714,353.0157,275.9586,603.6046,187.4345,620.1925,041.0084,508.574,372.8634,112.8232,030.8691,797.9952,333.1551,543.2011,329.407