Magnificent Hotel Investments Limited (0201.HK)

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0201.HK
Financials

0.066 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	27.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	27.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	2,984.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Magnificent Hotel Investments Limited

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