Magnificent Hotel Investments Limited (0201.HK)

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0201.HK
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0.068 (HKD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Revenue Numbers are in millions	243.969	273.858	177.953	164.081	275.401	183.922	142.476	133.112	90.298	158.927	268.666	314.636	265.037	289.089	233.343	268.571	207.762	237.323	207.183	269.262	269.296	365.742	322.994	172.184	130.126	130.126	130.126	130.126	100.412	100.412	100.412	100.412	76.149	76.149	76.149	76.149	62.377	62.377	62.377	62.377	71.548	71.548	71.548	71.548	57.857	57.857	57.857	57.857	47.193	47.193	47.193	47.193	58.185	58.185	58.185	58.185	46.561	46.561	46.561	46.561	16.765	16.765	16.765	16.765	47.656	47.656	47.656	47.656
Cost of Revenue Numbers are in millions	156.226	211.267	130.26	139.519	128.953	161.596	118.479	98.166	122.136	162.833	187.112	128.991	136.941	122.158	126.992	119.063	126.537	118.919	114.127	107.498	119.439	117.969	114.018	74.367	47.648	47.648	47.648	47.648	35.806	35.806	35.806	35.806	29.255	29.255	29.255	29.255	29.495	29.495	29.495	29.495	33.172	33.172	33.172	33.172	30.164	30.164	30.164	30.164	23.383	23.383	23.383	23.383	34.734	34.734	34.734	34.734	31.187	31.187	31.187	31.187	9.044	9.044	9.044	9.044	29.738	29.738	29.738	29.738
Gross Profit Numbers are in millions	87.743	62.591	47.693	24.562	146.448	22.326	23.997	34.946	-31.838	-3.906	81.554	185.645	128.096	166.931	106.351	149.508	81.225	118.404	93.056	161.764	149.857	247.773	208.976	97.817	82.478	82.478	82.478	82.478	64.606	64.606	64.606	64.606	46.894	46.894	46.894	46.894	32.882	32.882	32.882	32.882	38.376	38.376	38.376	38.376	27.693	27.693	27.693	27.693	23.81	23.81	23.81	23.81	23.451	23.451	23.451	23.451	15.374	15.374	15.374	15.374	7.722	7.722	7.722	7.722	17.918	17.918	17.918	17.918
Gross Profit Ratio Numbers are in millions	0.36	0.229	0.268	0.15	0.532	0.121	0.168	0.263	-0.353	-0.025	0.304	0.59	0.483	0.577	0.456	0.557	0.391	0.499	0.449	0.601	0.556	0.677	0.647	0.568	0.634	0.634	0.634	0.634	0.643	0.643	0.643	0.643	0.616	0.616	0.616	0.616	0.527	0.527	0.527	0.527	0.536	0.536	0.536	0.536	0.479	0.479	0.479	0.479	0.505	0.505	0.505	0.505	0.403	0.403	0.403	0.403	0.33	0.33	0.33	0.33	0.461	0.461	0.461	0.461	0.376	0.376	0.376	0.376
Reseach & Development Expenses 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	22.258	18.935	50.212	19.017	17.102	16.644	14.495	14.696	15.365	17.481	14.859	13.812	14.769	14.249	14.521	12.11	12.128	11.72	12.224	12.292	12.661	9.653	11.931	6.102	4.992	4.992	4.992	4.992	5.187	5.187	5.187	5.187	4.252	4.252	4.252	4.252	3.837	3.837	3.837	3.837	5.038	5.038	5.038	5.038	3.942	3.942	3.942	3.942	3.838	3.838	3.838	3.838	5.42	5.42	5.42	5.42	4.52	4.52	4.52	4.52	4.59	4.59	4.59	4.59	5.706	5.706	5.706	5.706
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.3	0.425	4.177	0.411	4.108	0.418	2.751	0.451	2.636	0.449	-3.184	0.659	0.659	0	0	0	0	0	0	0	0	-2.834	-2.834	-2.834	-2.834	0	0	0	0	0	0	0	0	0.652	0.652	0.652	0.652	0	0	0	0	0.968	0.968	0.968	0.968	0.615	0.615	0.615	0.615	0.048	0.048	0.048	0.048	6.685	6.685	6.685	6.685
SG&A Numbers are in millions	22.258	18.935	50.212	19.017	17.102	16.644	14.495	14.696	15.365	17.481	14.859	17.112	15.194	18.426	14.932	16.218	12.546	14.471	12.675	14.928	13.11	13.291	12.731	6.761	-73.043	-73.043	-73.043	-73.043	-68.772	-68.772	-68.772	-68.772	1.419	1.419	1.419	1.419	-14.315	-14.315	-14.315	-14.315	-2.18	-2.18	-2.18	-2.18	4.594	4.594	4.594	4.594	3.838	3.838	3.838	3.838	6.389	6.389	6.389	6.389	5.135	5.135	5.135	5.135	4.638	4.638	4.638	4.638	12.391	12.391	12.391	12.391
Other Expenses 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	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	5.002	5.002	5.002	5.002	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	22.258	18.935	50.212	19.017	17.102	16.644	14.495	14.696	15.365	17.481	14.859	36.907	48.144	11.53	70.615	20.292	49.693	50.597	42.452	46.514	567.498	86.438	163.277	6.761	-73.043	-73.043	-73.043	-73.043	-68.772	-68.772	-68.772	-68.772	1.419	1.419	1.419	1.419	-14.315	-14.315	-14.315	-14.315	-2.18	-2.18	-2.18	-2.18	4.594	4.594	4.594	4.594	3.838	3.838	3.838	3.838	11.39	11.39	11.39	11.39	5.135	5.135	5.135	5.135	4.638	4.638	4.638	4.638	12.391	12.391	12.391	12.391
Operating Income Numbers are in millions	65.485	43.656	-2.519	5.545	129.346	5.682	9.502	20.25	-47.203	-21.387	66.695	129.35	74.375	109.563	52.102	94.205	31.636	64.471	46.268	114.767	104.877	192.929	155.893	176.18	150.066	150.066	150.066	150.066	128.087	128.087	128.087	128.087	127.657	127.657	127.657	127.657	47.197	47.197	47.197	47.197	40.556	40.556	40.556	40.556	255.64	255.64	255.64	255.64	33.208	33.208	33.208	33.208	14.738	14.738	14.738	14.738	28.24	28.24	28.24	28.24	3.24	3.24	3.24	3.24	4.182	4.182	4.182	4.182
Operating Income Ratio Numbers are in millions	0.268	0.159	-0.014	0.034	0.47	0.031	0.067	0.152	-0.523	-0.135	0.248	0.411	0.281	0.379	0.223	0.351	0.152	0.272	0.223	0.426	0.389	0.528	0.483	1.023	1.153	1.153	1.153	1.153	1.276	1.276	1.276	1.276	1.676	1.676	1.676	1.676	0.757	0.757	0.757	0.757	0.567	0.567	0.567	0.567	4.418	4.418	4.418	4.418	0.704	0.704	0.704	0.704	0.253	0.253	0.253	0.253	0.607	0.607	0.607	0.607	0.193	0.193	0.193	0.193	0.088	0.088	0.088	0.088
Total Other Income Expenses Net Numbers are in millions	-94.968	-57.708	-15.828	445.068	-0.795	15.988	-35.49	-65.45	-111.522	-3.97	4.795	52.629	-36.252	2.807	-20.754	-8.724	-2.975	-38.334	-29.724	-27.8	581.816	92.977	205.293	-4.019	-3.883	-3.883	-3.883	-3.883	3.246	3.246	3.246	3.246	-3.196	-3.196	-3.196	-3.196	-5.34	-5.34	-5.34	-5.34	-8.47	-8.47	-8.47	-8.47	-11.084	-11.084	-11.084	-11.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	-29.483	47.301	-18.347	487.758	128.551	60.85	13.018	-45.2	-158.725	-25.357	71.49	221.162	76.65	151.312	31.348	124.566	28.661	65.599	50.657	119.036	718.563	327.459	361.186	172.161	146.182	146.182	146.182	146.182	131.333	131.333	131.333	131.333	124.461	124.461	124.461	124.461	41.858	41.858	41.858	41.858	32.086	32.086	32.086	32.086	244.556	244.556	244.556	244.556	33.208	33.208	33.208	33.208	14.738	14.738	14.738	14.738	28.24	28.24	28.24	28.24	3.24	3.24	3.24	3.24	4.182	4.182	4.182	4.182
Income Before Tax Ratio Numbers are in millions	-0.121	0.173	-0.103	2.973	0.467	0.331	0.091	-0.34	-1.758	-0.16	0.266	0.703	0.289	0.523	0.134	0.464	0.138	0.276	0.245	0.442	2.668	0.895	1.118	1	1.123	1.123	1.123	1.123	1.308	1.308	1.308	1.308	1.634	1.634	1.634	1.634	0.671	0.671	0.671	0.671	0.448	0.448	0.448	0.448	4.227	4.227	4.227	4.227	0.704	0.704	0.704	0.704	0.253	0.253	0.253	0.253	0.607	0.607	0.607	0.607	0.193	0.193	0.193	0.193	0.088	0.088	0.088	0.088
Income Tax Expense Numbers are in millions	3.063	62.491	-0.486	1.6	22.546	4.014	4.255	2.651	-4.866	0.411	13.891	22.28	15.183	21.24	9.246	14.373	5.63	10.958	10.968	16.142	21.761	39.96	22.554	15.629	12.096	12.096	12.096	12.096	21.154	21.154	21.154	21.154	19.856	19.856	19.856	19.856	5.968	5.968	5.968	5.968	1.308	1.308	1.308	1.308	42.847	42.847	42.847	42.847	5.594	5.594	5.594	5.594	-2.23	-2.23	-2.23	-2.23	2.681	2.681	2.681	2.681	1.994	1.994	1.994	1.994	2	2	2	2
Net Income Numbers are in millions	-32.36	-14.991	-17.92	486.841	105.958	56.768	8.754	-47.851	-153.859	-25.768	57.599	198.882	61.467	130.072	22.102	110.193	23.031	54.641	39.689	102.894	696.802	284.634	338.136	156.533	134.087	134.087	134.087	134.087	110.179	110.179	110.179	110.179	104.605	104.605	104.605	104.605	35.89	35.89	35.89	35.89	30.779	30.779	30.779	30.779	201.71	201.71	201.71	201.71	27.614	27.614	27.614	27.614	16.968	16.968	16.968	16.968	25.559	25.559	25.559	25.559	1.246	1.246	1.246	1.246	2.182	2.182	2.182	2.182
Net Income Ratio Numbers are in millions	-0.133	-0.055	-0.101	2.967	0.385	0.309	0.061	-0.359	-1.704	-0.162	0.214	0.632	0.232	0.45	0.095	0.41	0.111	0.23	0.192	0.382	2.587	0.778	1.047	0.909	1.03	1.03	1.03	1.03	1.097	1.097	1.097	1.097	1.374	1.374	1.374	1.374	0.575	0.575	0.575	0.575	0.43	0.43	0.43	0.43	3.486	3.486	3.486	3.486	0.585	0.585	0.585	0.585	0.292	0.292	0.292	0.292	0.549	0.549	0.549	0.549	0.074	0.074	0.074	0.074	0.046	0.046	0.046	0.046
EPS Numbers are in millions	-0.004	-0.002	-0.002	0.054	0.012	0.006	0.001	-0.005	-0.017	-0.003	0.006	0.022	0.007	0.015	0.003	0.012	0.003	0.006	0.004	0.012	0.078	0.032	0.038	0.018	0.015	0.015	0.015	0.015	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.004	0.004	0.004	0.004	0.005	0.005	0.005	0.005	0.035	0.035	0.035	0.035	0.005	0.005	0.005	0.005	0.003	0.003	0.003	0.003	0.005	0.005	0.005	0.005	0	0	0	0	0.063	0.063	0.063	0.063
EPS Diluted Numbers are in millions	-0.004	-0.002	-0.002	0.054	0.012	0.006	0.001	-0.005	-0.017	-0.003	0.006	0.022	0.007	0.015	0.003	0.012	0.003	0.006	0.004	0.012	0.078	0.032	0.038	0.018	0.015	0.015	0.015	0.015	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.004	0.004	0.004	0.004	0.005	0.005	0.005	0.005	0.035	0.035	0.035	0.035	0.005	0.005	0.005	0.005	0.003	0.003	0.003	0.003	0.005	0.005	0.005	0.005	0	0	0	0	0.063	0.063	0.063	0.063
EBITDA Numbers are in millions	65.104	104.618	33.301	42.309	168.012	44.409	48.081	59.587	-6.05	20.553	108.481	168.533	112.902	148.505	91.419	168.928	68.679	101.097	78.519	147.288	137.198	226.378	189.376	192.913	158.594	158.594	158.594	158.594	134.751	134.751	134.751	134.751	132.775	132.775	132.775	132.775	52.367	52.367	52.367	52.367	45.672	45.672	45.672	45.672	260.416	260.416	260.416	260.416	37.307	37.307	37.307	37.307	18.155	18.155	18.155	18.155	29.577	29.577	29.577	29.577	3.424	3.424	3.424	3.424	4.752	4.752	4.752	4.752
EBITDA Ratio Numbers are in millions	0.267	0.383	0.187	0.26	0.61	0.244	0.34	0.451	-0.063	0.129	0.404	0.536	0.426	0.514	0.392	0.496	0.331	0.426	0.379	0.547	0.509	0.619	0.586	1.12	1.219	1.219	1.219	1.219	1.342	1.342	1.342	1.342	1.744	1.744	1.744	1.744	0.84	0.84	0.84	0.84	0.638	0.638	0.638	0.638	4.501	4.501	4.501	4.501	0.791	0.791	0.791	0.791	0.312	0.312	0.312	0.312	0.635	0.635	0.635	0.635	0.204	0.204	0.204	0.204	0.1	0.1	0.1	0.1

Magnificent Hotel Investments Limited

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