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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 309.245 | 265.908 | 247.842 | 143.317 | 82.502 | 499.169 | 608.762 | 331.074 | 778.062 | 1,164.762 | 314.28 | 179.759 | 99.54 | 40.586 | 35.377 | 18.644 | 10.965 | 6.493 | 16.81 | 133.131 | 10.919 | 8.819 |
Kortetermijnbeleggingen
| 0 | 0 | 12.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.117 | 2.501 | 20.698 | 22.916 | 21.791 | 23.605 | 23.959 | 30.699 |
Liquide middelen en kortetermijnbeleggingen
| 309.245 | 265.908 | 260.292 | 143.317 | 82.502 | 499.169 | 608.762 | 331.074 | 778.062 | 1,164.762 | 314.28 | 179.759 | 99.54 | 40.592 | 35.494 | 21.145 | 31.663 | 29.409 | 38.601 | 156.736 | 34.878 | 39.518 |
Nettovorderingen
| 18.46 | 16.059 | 6.336 | 6.235 | 6.276 | 19.155 | 19.647 | 18.641 | 17.127 | 18.03 | 22.725 | 53.726 | 43.091 | 0 | 0 | 53.157 | 0 | 12.343 | 14.111 | 100.832 | 1.979 | 3.493 |
Voorraad
| 1.418 | 1.133 | 1.037 | 1.022 | 1.172 | 1.309 | 1.093 | 1.067 | 0.946 | 0.891 | 0.826 | 0.963 | 0.66 | 0.52 | 0.647 | 0.814 | 0.689 | 16.12 | 15.915 | 85.031 | 153.376 | 0.48 |
Overige vlottende activa
| 7.782 | 10.623 | 7.728 | 12.855 | 8.422 | 13.817 | 9.426 | 183.599 | 10.457 | 12.263 | 304.736 | 7.403 | 7.048 | 40.197 | 54.685 | 5.275 | 55.287 | 31.659 | 13.851 | 3.91 | 3.222 | 4.548 |
Totaal vlottende activa
| 336.905 | 293.723 | 275.393 | 163.429 | 98.372 | 533.45 | 638.928 | 534.381 | 806.592 | 1,195.946 | 642.567 | 241.851 | 150.339 | 81.309 | 90.826 | 80.391 | 87.639 | 89.531 | 82.478 | 346.509 | 193.455 | 48.039 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 3,787.268 | 3,806.942 | 2,907.471 | 2,548.576 | 2,682.33 | 2,690.769 | 2,650.413 | 2,699.402 | 2,667.279 | 2,324.497 | 2,381.561 | 2,537.105 | 1,133.012 | 730.392 | 1,227.538 | 1,149.29 | 413.847 | 1,029.11 | 947.189 | 1,887.935 | 1,226.638 | 1,164.603 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 27.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 27.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1,162.199 | 1,164.843 | 1,268.137 | 1,658.873 | 1,793.913 | 320.711 | 377.37 | 356.071 | 485.398 | 257.036 | 217.186 | 0 | 0 | 156.413 | 108.442 | 121.87 | 188.073 | 57.928 | -21.432 | 55.106 | 99.149 | 86.066 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 2,984.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0 | 0 | -0 | -0 | -3,011.48 | -3,027.783 | -3,055.473 | -3,152.677 | -2,581.533 | -2,598.747 | 3,408.478 | 4,336.841 | 4,072.894 | 3,081.764 | 3,021.312 | 3,423.264 | 854.3 | 789.76 | 43.605 | 23.959 | 30.699 |
Totaal niet-vlottende activa
| 4,949.467 | 4,971.785 | 4,175.608 | 4,207.449 | 4,476.243 | 3,011.48 | 3,027.783 | 3,055.473 | 3,152.677 | 2,581.533 | 2,598.747 | 5,945.583 | 5,469.853 | 4,959.699 | 4,417.744 | 4,292.472 | 4,025.184 | 1,941.338 | 1,715.517 | 1,986.646 | 1,349.746 | 1,281.368 |
Totaal activa
| 5,286.372 | 5,265.508 | 4,451.001 | 4,370.878 | 4,574.615 | 4,671.335 | 4,826.196 | 4,601.371 | 4,353.015 | 7,275.958 | 6,603.604 | 6,187.434 | 5,620.192 | 5,041.008 | 4,508.57 | 4,372.863 | 4,112.823 | 2,030.869 | 1,797.995 | 2,333.155 | 1,543.201 | 1,329.407 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 3.875 | 2.487 | 5.229 | 2.658 | 2.392 | 3.557 | 3.532 | 3.194 | 3.703 | 3.198 | 2.593 | 59.864 | 62.802 | 28.398 | 144.185 | 0 | 40.513 | 41.026 | 20.069 | 12.674 | 14.289 | 14.151 |
Kortlopende schulden
| 638.27 | 631.974 | 499.377 | 227.69 | 148.106 | 177.823 | 405.595 | 683.786 | 402.008 | 779.85 | 764.005 | 1,074.411 | 1,110.957 | 1,045.985 | 16.802 | 193.194 | 873.55 | 315.743 | 246.409 | 92.904 | 159.663 | 89.607 |
Belastingschulden
| 34.306 | 16.497 | 5.159 | 9.234 | 20.648 | 14.611 | 11.155 | 3.385 | 4.953 | 15.68 | 18.525 | 20.21 | 14.164 | 9.502 | 7.958 | 0 | 4.553 | 4.547 | 1.7 | 6.494 | 1.119 | 6.246 |
Uitgestelde opbrengsten
| 6.786 | 5.744 | 26.455 | 18.027 | 1.633 | 3.68 | 2.502 | -683.786 | -402.008 | -779.85 | -764.005 | 20.21 | 14.164 | 9.502 | 8.311 | 0 | 535.424 | 4.547 | 1.7 | 6.494 | 1.119 | 6.246 |
Overige kortlopende verplichtingen
| 80.773 | 88.785 | 41.343 | 39.128 | 65.864 | 46.628 | 39.561 | 733.517 | 457.494 | 844.888 | 1,031.948 | 215.14 | 175.736 | 162.021 | 580.134 | 186.026 | 21.489 | 250.148 | 233.845 | 305.878 | 55.414 | 76.783 |
Totaal kortlopende verplichtingen
| 729.704 | 728.99 | 572.404 | 287.503 | 217.995 | 231.688 | 451.19 | 736.711 | 461.197 | 848.086 | 1,034.541 | 1,369.625 | 1,363.659 | 1,245.906 | 749.432 | 379.22 | 1,470.976 | 611.464 | 502.023 | 417.95 | 230.485 | 186.787 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 232.05 | 219.715 | 0 | 253.728 | 266.024 | 278.866 | 317.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 487.193 | 890.42 | 0 | 0 | 0 | 315.785 | 123.625 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -0 | 219.715 | 0 | 0 | -0 | 181.298 | 223.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -612.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 103.6 | 84.039 | 90.096 | 89.435 | 97.834 | 97.568 | 93.997 | 92.787 | 93.294 | 117.53 | 108.327 | 101.817 | 404.627 | 343.981 | 285.817 | 274.649 | 281.055 | 120.006 | 105.138 | 116.271 | 81.226 | 73.478 |
Overige niet-vlottende verplichtingen
| 1.006 | -219.715 | 1.262 | 1.236 | 1.552 | -278.866 | -317.646 | 1.88 | 2.654 | 33.724 | 227.792 | 22.625 | 26.993 | 18.888 | 630.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 336.656 | 303.754 | 91.358 | 344.399 | 365.41 | 278.866 | 317.646 | 94.667 | 95.948 | 151.254 | 336.119 | 124.442 | 431.62 | 362.869 | 791.112 | 1,165.069 | 281.055 | 120.006 | 105.138 | 432.056 | 204.851 | 73.478 |
Totaal passiva
| 1,066.36 | 1,032.744 | 663.762 | 631.902 | 583.405 | 609.674 | 864.923 | 831.378 | 557.145 | 999.34 | 1,168.63 | 1,494.067 | 1,795.279 | 1,608.775 | 1,540.544 | 1,544.289 | 1,752.031 | 731.47 | 607.161 | 850.006 | 435.336 | 260.265 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 841.926 | 841.926 | 841.926 | 841.926 | 841.926 | 841.926 | 841.926 | 841.926 | 841.926 | 841.926 | 89.471 | 89.471 | 89.471 | 59.651 | 59.647 | 59.647 | 59.647 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 2,800.961 | 2,833.872 | 2,241.073 | 2,175.551 | 2,377.261 | 2,410.923 | 2,213.83 | 2,118.917 | 2,037.317 | 4,499.592 | 3,663.26 | 0 | 0 | 1,876.368 | 0 | 0 | 1,211.553 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 569.862 | 549.563 | 696.201 | 721.499 | 772.023 | 808.812 | 905.517 | 809.15 | 916.627 | 817.328 | 785.249 | -293.641 | -259.272 | -232.026 | -129.614 | -109.267 | -88.105 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 752.455 | 4,897.537 | 3,994.714 | 1,728.24 | 3,037.993 | 2,878.194 | 1,177.697 | 1,299.399 | 1,190.834 | 1,483.149 | 1,107.865 | 1,069.142 |
Totaal eigen vermogen van aandeelhouders
| 4,212.749 | 4,225.361 | 3,779.2 | 3,738.976 | 3,991.21 | 4,061.661 | 3,961.273 | 3,769.993 | 3,795.87 | 6,158.846 | 5,290.435 | 4,693.367 | 3,824.913 | 3,432.233 | 2,968.026 | 2,828.574 | 2,360.792 | 1,299.399 | 1,190.834 | 1,483.149 | 1,107.865 | 1,069.142 |
Totaal eigen vermogen
| 4,220.012 | 4,232.764 | 3,787.239 | 3,738.976 | 3,991.21 | 4,061.661 | 3,961.273 | 3,769.993 | 3,795.87 | 6,276.618 | 5,434.974 | 4,693.367 | 3,824.913 | 3,432.233 | 2,968.026 | 2,828.574 | 2,360.792 | 1,299.399 | 1,190.834 | 1,483.149 | 1,107.865 | 1,069.142 |
Totaal passiva en aandeelhoudersvermogen
| 5,286.372 | 5,265.508 | 4,451.001 | 4,370.878 | 4,574.615 | 4,671.335 | 4,826.196 | 4,601.371 | 4,353.015 | 7,275.958 | 6,603.604 | 6,187.434 | 5,620.192 | 5,041.008 | 4,508.57 | 4,372.863 | 4,112.823 | 2,030.869 | 1,797.995 | 2,333.155 | 1,543.201 | 1,329.407 |