Magnificent Hotel Investments Limited
HKEX:0201.HK
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -32.911 | 592.799 | 65.522 | -201.71 | 31.831 | 260.349 | 152.174 | 133.224 | 144.056 | 905.672 | 622.77 | 584.729 | 525.332 | 497.845 | 167.43 | 128.345 | 978.225 | 110.456 | 67.872 | 102.235 | 4.985 | 8.729 |
| Depreciation & Amortization
| 97.173 | 75.811 | 78.186 | 81.343 | 83.726 | 77.71 | 78.259 | 76.128 | 68.877 | 64.842 | 66.932 | 34.113 | 26.658 | 20.471 | 20.679 | 20.464 | 19.103 | 16.395 | 13.665 | 5.347 | 0.737 | 2.28 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19.857 | -17.661 | 17.157 | 3.892 | 21.737 | -0.821 | -1.116 | -1.694 | -0.126 | 6.731 | 2.139 | -11.039 | -6.472 | 8.61 | -7.662 | 26.138 | 2.769 | -0.351 | 93.829 | -100.459 | 1.726 | 8.453 |
| Accounts Receivables
| -2.346 | -8.686 | -0.196 | 0.027 | 15.594 | -0.605 | -1.09 | -1.573 | -0.071 | 6.604 | 2.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.285 | -0.096 | -0.02 | 0.14 | 0.137 | -0.216 | -0.026 | -0.121 | -0.055 | 0.127 | -0.055 | -0.303 | -0.14 | 0.127 | 0.167 | -0.125 | -0.074 | 0.127 | -0.345 | 0.009 | 0.074 | -0.076 |
| Accounts Payables
| -8.486 | 13.391 | 4.063 | -6.696 | 15.74 | 2.364 | -5.754 | 3.153 | 1.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.74 | -22.27 | 13.31 | 10.421 | -9.734 | -2.364 | 5.754 | -3.153 | -1.853 | -0.811 | 3.8 | -10.736 | -6.332 | 8.483 | -7.829 | 26.263 | 2.843 | -0.478 | 94.174 | -100.468 | 1.652 | 8.529 |
| Other Non Cash Items
| 247.637 | -459.905 | -62.395 | 160.966 | 8.215 | -75.83 | -24.27 | -16.159 | 14.092 | -616.469 | -292.733 | -309.55 | -307.655 | -346.54 | -56.043 | 3.87 | -889.31 | -40.255 | 46.032 | 4.397 | 9.08 | 108.981 |
| Operating Cash Flow
| 86.579 | 191.044 | 98.47 | 44.491 | 145.509 | 261.408 | 205.047 | 191.499 | 226.899 | 360.776 | 399.108 | 298.253 | 237.863 | 180.386 | 124.404 | 178.817 | 110.787 | 86.245 | 221.398 | 11.52 | 16.528 | 128.443 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.923 | -7.824 | -10.03 | -36.469 | -9.029 | -9.631 | -22.024 | -20.725 | -56.4 | -121.32 | -53.226 | -155.48 | -224.096 | -22.828 | -90.473 | -50.847 | -95.361 | -4.87 | -22.714 | -182.581 | -4.196 | -12.601 |
| Acquisitions Net
| 0.047 | -520.308 | 15.1 | 2.242 | -36.357 | -38.044 | -19.601 | 0.121 | -21.921 | 712.542 | 62.133 | 0 | 0 | 4.5 | 0 | -198 | 0 | 0 | -221.654 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 497.588 | -13.552 | 0 | -405.154 | 0 | 0 | -806.821 | -183.493 | -5.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 12.578 | 1.036 | 0 | 0 | 0 | 0 | 124.868 | 62.783 | -706.913 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.647 | -497.588 | -9.906 | 3.052 | -1.1 | 9.067 | 173.265 | -173.265 | -142.631 | 2.107 | 181.191 | 0.047 | 0 | -128.478 | 14.564 | -90.836 | -926.718 | -138.197 | 170.587 | -72.052 | -202.134 | -6.545 |
| Investing Cash Flow
| -29.876 | -515.554 | -7.446 | -34.227 | -451.64 | -38.608 | 131.64 | -875.822 | -199.031 | 587.7 | 190.098 | -155.433 | -224.096 | -146.806 | -73.409 | -339.683 | -1,022.079 | -143.067 | -73.781 | -254.633 | -206.33 | -19.146 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -22.795 | -363.401 | -15.523 | -56.156 | -68.37 | -250.862 | -441.953 | -33.777 | -57.251 | -92.176 | -643.548 | -36.546 | -276.335 | -8.805 | -1.129 | -133.025 | -278.571 | -26.666 | -276.92 | -178.599 | -0.943 | -112 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 0 | 0 | 22.028 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 779.674 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -7.158 | -65.493 | -62.987 | -57.261 | -62.629 | -337.752 | -69.34 | -58.156 | -26.841 | -26.841 | -5.965 | 0 | -14.315 | -12.022 | -10.93 | -8.197 | 0 | 0 | 0 |
| Other Financing Activities
| -99.27 | 726.802 | 31.046 | 112.312 | 22.667 | -15.285 | 437.573 | 335.55 | -287.724 | 58.644 | 252.376 | 0.992 | 348.825 | -12.948 | -33.155 | 316.01 | 287.749 | 84.193 | 21.201 | 543.779 | 170.817 | 7.458 |
| Financing Cash Flow
| -22.795 | 363.401 | 15.523 | 48.998 | -111.196 | -329.134 | -61.641 | 239.144 | -414.315 | -102.872 | -449.328 | -62.395 | 45.649 | -27.718 | -34.284 | 168.67 | 915.83 | 46.597 | -263.916 | 365.18 | 191.902 | -104.542 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.429 | -20.825 | -2.022 | 1.553 | 0.66 | -3.259 | 2.642 | -1.809 | -0.253 | -0.232 | -0.247 | -0.206 | -0.462 | -0.653 | 0.022 | -0.125 | -0.066 | 0.031 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 43.337 | 18.066 | 104.525 | 60.815 | -416.667 | -109.593 | 277.688 | -446.988 | -386.7 | 845.372 | 139.631 | 80.219 | 58.954 | 5.209 | 16.733 | 7.679 | 4.472 | -10.194 | -116.299 | 122.067 | 2.1 | 4.755 |
| Cash At End Of Period
| 309.245 | 265.908 | 247.842 | 143.317 | 82.502 | 499.169 | 608.762 | 331.074 | 778.062 | 1,164.762 | 319.39 | 179.759 | 99.54 | 40.586 | 35.377 | 18.644 | 10.965 | 6.493 | 16.687 | 132.986 | 10.919 | 8.819 |