Magnificent Hotel Investments Limited
HKEX:0201.HK
0.066 (HKD) • At close September 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 149.742 | 309.245 | 265.556 | 265.908 | 242.885 | 247.842 | 242.483 | 143.317 | 390.674 | 82.502 | 512.405 | 499.169 | 610.124 | 608.762 | 656.617 | 331.074 | 245.07 | 778.062 | 1,168.811 | 1,164.762 | 1,131.908 | 314.28 | 331.283 | 179.759 | 111.207 | 99.54 | 53.774 | 40.586 | 54.656 | 35.377 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 12.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.006 | 0.006 | 0.117 |
| Liquide middelen en kortetermijnbeleggingen
| 149.742 | 309.245 | 265.556 | 265.908 | 242.885 | 260.292 | 242.483 | 143.317 | 390.674 | 82.502 | 512.405 | 499.169 | 610.124 | 608.762 | 656.617 | 331.074 | 245.07 | 778.062 | 1,168.811 | 1,164.762 | 1,131.908 | 314.28 | 331.283 | 179.759 | 111.207 | 99.54 | 53.778 | 40.592 | 54.662 | 35.494 |
| Nettovorderingen
| 7.509 | 18.46 | 6.752 | 16.059 | 51.894 | 6.336 | 6.831 | 6.235 | 11.986 | 6.276 | 12.186 | 19.155 | 11.016 | 19.647 | 8.696 | 18.641 | 6.048 | 17.127 | 5.743 | 18.03 | 9.536 | 22.725 | 19.757 | 53.726 | 0 | 43.091 | 38.294 | 0 | 37.825 | 0 |
| Voorraad
| 1.2 | 1.418 | 2.114 | 1.133 | 1.046 | 1.037 | 1.041 | 1.022 | 1.014 | 1.172 | 1.113 | 1.309 | 1.008 | 1.093 | 1.081 | 1.067 | 1.029 | 0.946 | 0.866 | 0.891 | 0.859 | 0.826 | 1.014 | 0.963 | 0.825 | 0.66 | 0.745 | 0.52 | 0.517 | 0.647 |
| Overige vlottende activa
| 9.662 | 7.782 | 9.897 | 10.623 | 390.033 | 7.728 | 7.916 | 12.855 | 10.858 | 8.422 | 10.947 | 13.817 | 11.339 | 9.426 | 14.255 | 183.599 | 186.049 | 10.457 | 2,796.589 | 12.263 | 12.553 | 36.901 | 8.088 | 7.403 | 48.171 | 7.048 | 0.11 | 40.197 | 0.138 | 54.685 |
| Totaal vlottende activa
| 168.113 | 336.905 | 284.319 | 293.723 | 685.858 | 275.393 | 258.271 | 163.429 | 414.532 | 98.372 | 536.651 | 533.45 | 633.487 | 638.928 | 680.649 | 534.381 | 438.196 | 806.592 | 3,972.009 | 1,195.946 | 1,154.856 | 352.007 | 360.142 | 241.851 | 160.203 | 150.339 | 92.927 | 81.309 | 93.142 | 90.826 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,721.972 | 3,787.268 | 3,789.435 | 3,806.942 | 2,452.907 | 2,907.471 | 2,952.014 | 2,548.576 | 2,611.411 | 2,682.33 | 2,667.519 | 2,690.769 | 2,652.14 | 2,650.413 | 2,682.9 | 2,699.402 | 2,739.567 | 2,667.279 | 2,300.001 | 2,324.497 | 2,350.295 | 2,381.561 | 2,506.759 | 2,537.105 | 1,125.457 | 1,133.012 | 1,152.374 | 730.392 | 727.864 | 1,227.538 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 27.105 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 27.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,148.326 | 1,162.199 | 1,213.981 | 1,164.843 | 1,171.554 | 1,268.137 | 1,224.722 | 1,658.873 | 1,573.436 | 1,793.913 | 1,426.515 | 320.711 | 363.856 | 377.37 | 390.606 | 356.071 | 447.968 | 485.398 | 426.384 | 257.036 | 232.491 | 217.186 | 181.941 | 0 | 0 | 0 | 159.029 | 156.413 | 130.835 | 108.442 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,984.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | -0 | 0 | 142.07 | 0 | 0 | -0 | -0 | -0 | 0 | -3,011.48 | -3,015.996 | -3,027.783 | -3,073.506 | -3,055.473 | -3,187.535 | -3,152.677 | -2,726.385 | -2,581.533 | -2,582.786 | 3,652.85 | 3,460.074 | 3,408.478 | 4,569.283 | 4,336.841 | 4,088.485 | 4,072.894 | 3,799.098 | 3,081.764 |
| Totaal niet-vlottende activa
| 4,870.298 | 4,949.467 | 5,003.416 | 4,971.785 | 3,766.531 | 4,175.608 | 4,176.736 | 4,207.449 | 4,184.847 | 4,476.243 | 4,094.034 | 3,011.48 | 3,015.996 | 3,027.783 | 3,073.506 | 3,055.473 | 3,187.535 | 3,152.677 | 2,726.385 | 2,581.533 | 2,582.786 | 6,251.597 | 6,148.774 | 5,945.583 | 5,694.74 | 5,469.853 | 5,399.888 | 4,959.699 | 4,657.797 | 4,417.744 |
| Totaal activa
| 5,038.411 | 5,286.372 | 5,287.735 | 5,265.508 | 4,452.389 | 4,451.001 | 4,435.007 | 4,370.878 | 4,599.379 | 4,574.615 | 4,630.685 | 4,671.335 | 4,798.743 | 4,826.196 | 4,825.698 | 4,601.371 | 4,686.686 | 4,353.015 | 7,488.966 | 7,275.958 | 7,164.912 | 6,603.604 | 6,508.916 | 6,187.434 | 5,854.943 | 5,620.192 | 5,492.815 | 5,041.008 | 4,750.939 | 4,508.57 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 4.03 | 3.875 | 5.351 | 2.487 | 4.539 | 34.448 | 4.693 | 2.658 | 1.661 | 2.392 | 3.491 | 3.557 | 3.864 | 3.532 | 3.441 | 3.194 | 3.593 | 3.703 | 4.417 | 3.198 | 3.123 | 31.177 | 54.16 | 59.864 | 64.526 | 62.802 | 258.213 | 28.398 | 159.878 | 144.185 |
| Kortlopende schulden
| 118 | 638.27 | 635.711 | 631.974 | 487.165 | 499.377 | 525.552 | 227.69 | 533.254 | 148.106 | 130.87 | 172.735 | 385.732 | 404.094 | 477.628 | 683.786 | 814.56 | 414.729 | 555.98 | 779.85 | 650.449 | 764.005 | 1,061.427 | 1,074.411 | 1,164.879 | 1,110.957 | 1,032.785 | 1,045.985 | 584.35 | 16.802 |
| Belastingschulden
| 36.168 | 34.306 | 20.158 | 16.497 | 20.999 | 5.159 | 7.325 | 9.234 | 5.68 | 20.648 | 22.494 | 14.611 | 21.425 | 11.155 | 12.66 | 3.385 | 10.986 | 4.953 | 12.031 | 15.68 | 36.149 | 18.525 | 31.377 | 20.21 | 26.127 | 14.164 | 19.723 | 9.502 | 19.263 | 7.958 |
| Uitgestelde opbrengsten
| 7.442 | 6.786 | 6.173 | 5.744 | 49.085 | 26.455 | 22.082 | 18.027 | 2.88 | 1.633 | 4.646 | -172.735 | -385.732 | -404.094 | -477.628 | -683.786 | -814.56 | -414.729 | -555.98 | -779.85 | -650.449 | 18.525 | 31.377 | 20.21 | 149.316 | 14.164 | 19.723 | 9.502 | 19.263 | 8.311 |
| Overige kortlopende verplichtingen
| 403.136 | 80.773 | 55.569 | 88.785 | 63.89 | 12.124 | 41.584 | 39.128 | 47.313 | 65.864 | 55.743 | 228.131 | 453.339 | 447.658 | 585.323 | 733.517 | 882.689 | 457.494 | 908.115 | 844.888 | 875.716 | 18.804 | 95.734 | 215.14 | 8.686 | 175.736 | 3.958 | 162.021 | 20.942 | 580.134 |
| Totaal kortlopende verplichtingen
| 532.608 | 729.704 | 702.804 | 728.99 | 604.679 | 572.404 | 593.911 | 287.503 | 585.108 | 217.995 | 194.75 | 231.688 | 457.203 | 451.19 | 588.764 | 736.711 | 886.282 | 461.197 | 912.532 | 848.086 | 878.839 | 832.511 | 1,242.698 | 1,369.625 | 1,387.407 | 1,363.659 | 1,314.679 | 1,245.906 | 784.433 | 749.432 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 230.068 | 232.05 | 230.303 | 219.715 | 0 | 0 | 0 | 253.728 | 238.664 | 266.024 | 268.26 | 278.866 | 301.43 | 317.646 | 315.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 487.193 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | -0 | 219.715 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 181.298 | 0.543 | 223.649 | 223.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.975 | -612.023 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 101.944 | 103.6 | 76.149 | 84.039 | 91.735 | 90.096 | 89.286 | 89.435 | 90.047 | 97.834 | 98.113 | 97.568 | 95.797 | 93.997 | 92.58 | 92.787 | 92.527 | 93.294 | 94.278 | 117.53 | 114.996 | 108.327 | 106.92 | 101.817 | 74.794 | 404.627 | 396.992 | 343.981 | 310.203 | 285.817 |
| Overige niet-vlottende verplichtingen
| 1.006 | 1.006 | 1.006 | -219.715 | 1.006 | 1.262 | 1.366 | 1.236 | 0.23 | 1.552 | 1.646 | -278.866 | -96.34 | -317.646 | -315.902 | 1.88 | 1.547 | 2.654 | 1.337 | 33.724 | 30.575 | 227.792 | 30.162 | 22.625 | 28.632 | 26.993 | 28.502 | 18.888 | 53.256 | 630.125 |
| Totaal niet-vlottende verplichtingen
| 333.018 | 336.656 | 307.458 | 303.754 | 92.741 | 91.358 | 90.652 | 344.399 | 328.941 | 365.41 | 368.019 | 278.866 | 301.43 | 317.646 | 315.902 | 94.667 | 94.074 | 95.948 | 95.615 | 151.254 | 145.571 | 336.119 | 137.082 | 124.442 | 103.426 | 431.62 | 425.494 | 362.869 | 797.484 | 791.112 |
| Totaal passiva
| 865.626 | 1,066.36 | 1,010.262 | 1,032.744 | 697.42 | 663.762 | 684.563 | 631.902 | 914.049 | 583.405 | 562.769 | 609.674 | 854.973 | 864.923 | 999.126 | 831.378 | 980.356 | 557.145 | 1,008.147 | 999.34 | 1,024.41 | 1,168.63 | 1,379.78 | 1,494.067 | 1,490.833 | 1,795.279 | 1,740.173 | 1,608.775 | 1,581.917 | 1,540.544 |
| 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 | 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 | 841.926 | 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 | 89.471 | 89.471 | 89.47 | 59.651 | 59.647 | 59.647 |
| Ingehouden winsten
| 0 | 2,800.961 | 2,815.952 | 2,833.872 | 2,347.031 | 2,241.073 | 2,184.305 | 2,175.551 | 2,223.402 | 2,377.261 | 2,410.187 | 2,410.923 | 2,219.199 | 2,213.83 | 2,090.647 | 2,118.917 | 2,015.613 | 2,037.317 | 4,533.104 | 4,499.592 | 4,359.985 | 3,663.26 | 3,396.52 | 0 | 0 | 0 | 2,192.648 | 1,876.368 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 568.773 | 611.044 | 548.474 | 556.837 | 695.112 | 715.153 | 720.41 | 619.823 | 771.844 | 815.624 | 808.812 | 882.645 | 905.517 | 893.999 | 809.15 | 848.791 | 916.627 | 986.33 | 817.328 | 792.494 | -328.014 | 749.016 | -293.641 | 0 | -259.272 | 0 | -232.026 | 0 | -129.614 |
| Overige totale aandeelhoudersvermogen
| 3,323.782 | 1.089 | 1.089 | 1.089 | 1.089 | 1.089 | 1.089 | 1.089 | 0.179 | 0.179 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,865.718 | 752.455 | 4,897.537 | 4,274.639 | 3,994.714 | 1,470.524 | 1,728.24 | 3,109.375 | 3,037.993 |
| Totaal eigen vermogen van aandeelhouders
| 4,165.708 | 4,212.749 | 4,270.011 | 4,225.361 | 3,746.883 | 3,779.2 | 3,742.473 | 3,738.976 | 3,685.33 | 3,991.21 | 4,067.916 | 4,061.661 | 3,943.77 | 3,961.273 | 3,826.572 | 3,769.993 | 3,706.33 | 3,795.87 | 6,361.36 | 6,158.846 | 5,994.405 | 5,290.435 | 4,987.462 | 4,693.367 | 4,364.11 | 3,824.913 | 3,752.642 | 3,432.233 | 3,169.022 | 2,968.026 |
| Totaal eigen vermogen
| 4,172.785 | 4,220.012 | 4,277.473 | 4,232.764 | 3,754.969 | 3,787.239 | 3,750.444 | 3,738.976 | 3,685.33 | 3,991.21 | 4,067.916 | 4,061.661 | 3,943.77 | 3,961.273 | 3,826.572 | 3,769.993 | 3,706.33 | 3,795.87 | 6,480.819 | 6,276.618 | 6,140.502 | 5,434.974 | 5,129.136 | 4,693.367 | 4,364.11 | 3,824.913 | 3,752.642 | 3,432.233 | 3,169.022 | 2,968.026 |
| Totaal passiva en aandeelhoudersvermogen
| 5,038.411 | 5,286.372 | 5,287.735 | 5,265.508 | 4,452.389 | 4,451.001 | 4,435.007 | 4,370.878 | 4,599.379 | 4,574.615 | 4,630.685 | 4,671.335 | 4,798.743 | 4,826.196 | 4,825.698 | 4,601.371 | 4,686.686 | 4,353.015 | 7,488.966 | 7,275.958 | 7,164.912 | 6,603.604 | 6,508.916 | 6,187.434 | 5,854.943 | 5,620.192 | 5,492.815 | 5,041.008 | 4,750.939 | 4,508.57 |