Magnificent Hotel Investments Limited (0201.HK)

HKD 0.07

(2.9%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.28 Billion 5.26 Billion 4.45 Billion 4.37 Billion 4.57 Billion 4.67 Billion
Total Current Assets 336.9 Million 293.72 Million 275.39 Million 163.42 Million 98.37 Million 533.45 Million
Cash And Short Term Investments 309.24 Million 265.9 Million 260.29 Million 143.31 Million 82.5 Million 499.16 Million
Cash and Cash Equivalents 309.24 Million 265.9 Million 247.84 Million 143.31 Million 82.5 Million 499.16 Million
Short Term Investments - - 12.45 Million - - -
Net Receivables 18.46 Million 16.05 Million 6.33 Million 6.23 Million 6.27 Million 19.15 Million
Inventory 1.41 Million 1.13 Million 1.03 Million 1.02 Million 1.17 Million 1.3 Million
Other Current Assets 7.78 Million 10.62 Million 7.72 Million 12.85 Million 8.42 Million 13.81 Million
Total Non-Current Assets 4.94 Billion 4.97 Billion 4.17 Billion 4.2 Billion 4.47 Billion 3.01 Billion
Net PPE 3.78 Billion 3.8 Billion 2.9 Billion 2.54 Billion 2.68 Billion 2.69 Billion
Good Will And Intangible Assets - - - - - 27.1 Million
Good Will - - - - - -
Intangible Assets - - - - - 27.1 Million
Long-Term Investments 1.16 Billion 1.16 Billion 1.26 Billion 1.65 Billion 1.79 Billion 320.71 Million
Tax Assets - - - - - 2.98 Billion
Other Non Current Assets - - - -1.00 -1.00 -3.01 Billion
Other Assets - - - 1.00 1.00 1.12 Billion
Total Liabilities 1.06 Billion 1.03 Billion 663.76 Million 631.9 Million 583.4 Million 609.67 Million
Total Current Liabilities 729.7 Million 728.99 Million 572.4 Million 287.5 Million 217.99 Million 231.68 Million
Account Payables 3.87 Million 2.48 Million 5.22 Million 2.65 Million 2.39 Million 3.55 Million
Tax Payables 34.3 Million 16.49 Million 5.15 Million 9.23 Million 20.64 Million 14.61 Million
Short Term Debt 638.27 Million 631.97 Million 499.37 Million 227.69 Million 148.1 Million 177.82 Million
Deferred Revenue 6.78 Million 5.74 Million 26.45 Million 18.02 Million 1.63 Million 3.68 Million
Other Current Liabilities 80.77 Million 88.78 Million 41.34 Million 39.12 Million 65.86 Million 46.62 Million
Total Non Current Liabilities 336.65 Million 303.75 Million 91.35 Million 344.39 Million 365.4 Million 278.86 Million
Long-Term Debt 232.05 Million 219.71 Million - 253.72 Million 266.02 Million 278.86 Million
Deferred Revenue Non Current -1.00 219.71 Million - - -1.00 181.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1 Million -219.71 Million 1.26 Million 1.23 Million 1.55 Million -278.86 Million
Other Liabilities - - 1.00 - 1.00 99.12 Million
Total Equity 4.22 Billion 4.23 Billion 3.78 Billion 3.73 Billion 3.99 Billion 4.06 Billion
Stock Holders Equity 4.21 Billion 4.22 Billion 3.77 Billion 3.73 Billion 3.99 Billion 4.06 Billion
Common Stock 841.92 Million 841.92 Million 841.92 Million 841.92 Million 841.92 Million 841.92 Million
Retained Earnings 2.8 Billion 2.83 Billion 2.24 Billion 2.17 Billion 2.37 Billion 2.41 Billion
Accumulated other comprehensive income 569.86 Million 549.56 Million 696.2 Million 721.49 Million 772.02 Million 808.81 Million
Common Stock Equity 4.21 Billion 4.22 Billion 3.77 Billion 3.73 Billion 3.99 Billion 4.06 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.16 Billion 1.16 Billion 1.28 Billion 1.65 Billion 1.79 Billion 320.71 Million
Total Debt 870.32 Million 851.68 Million 499.37 Million 481.41 Million 414.13 Million 456.68 Million
Net Debt 561.07 Million 585.78 Million 251.53 Million 338.1 Million 331.62 Million -42.48 Million

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