Magnificent Hotel Investments Limited (HKG:0201)
Hong Kong
· Delayed Price · Currency is HKD 0.0690
+0.0010 (1.45%)
Mar 10, 2026, 2:00 PM HKT
HKG:0201 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 174.35 | 203.14 | 309.25 | 265.91 | 247.84 | 143.32 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 12.45 | - | Upgrade
|
| Cash & Short-Term Investments | 174.35 | 203.14 | 309.25 | 265.91 | 260.29 | 143.32 | Upgrade
|
| Cash Growth | 16.44% | -34.31% | 16.30% | 2.16% | 81.62% | 73.71% | Upgrade
|
| Accounts Receivable | 5.95 | 8.36 | 15.57 | 10.73 | 3.4 | 2.69 | Upgrade
|
| Other Receivables | 3.12 | 2.78 | 2.89 | 5.33 | 2.93 | 3.54 | Upgrade
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| Receivables | 9.07 | 11.14 | 18.46 | 16.06 | 6.34 | 6.24 | Upgrade
|
| Inventory | 1.12 | 1.17 | 1.42 | 1.13 | 1.04 | 1.02 | Upgrade
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| Other Current Assets | 9.64 | 9 | 7.78 | 10.62 | 7.73 | 12.86 | Upgrade
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| Total Current Assets | 194.19 | 224.45 | 336.91 | 293.72 | 275.39 | 163.43 | Upgrade
|
| Property, Plant & Equipment | 3,634 | 3,655 | 3,787 | 3,807 | 2,907 | 2,549 | Upgrade
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| Long-Term Investments | 79.91 | 92.2 | 100.74 | 144.4 | 146.23 | 167.76 | Upgrade
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| Other Long-Term Assets | 1,117 | 1,031 | 1,061 | 1,020 | 1,122 | 1,491 | Upgrade
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| Total Assets | 5,026 | 5,002 | 5,286 | 5,266 | 4,451 | 4,371 | Upgrade
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| Accounts Payable | 4.32 | 5.03 | 3.88 | 2.49 | 5.23 | 2.66 | Upgrade
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| Accrued Expenses | 20.35 | 30.62 | 28.12 | 34.6 | - | - | Upgrade
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| Short-Term Debt | 384.63 | 472.88 | 643.36 | 631.97 | 246.61 | 206.28 | Upgrade
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| Current Portion of Long-Term Debt | 251.3 | 227.15 | - | - | 252.77 | 21.41 | Upgrade
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| Current Income Taxes Payable | 8.25 | 4.59 | 34.31 | 16.5 | 5.16 | 9.23 | Upgrade
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| Current Unearned Revenue | 7.64 | 8.04 | 6.79 | 5.74 | 26.46 | 18.03 | Upgrade
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| Other Current Liabilities | 16.59 | 13.55 | 13.26 | 37.69 | 36.18 | 29.89 | Upgrade
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| Total Current Liabilities | 693.06 | 761.85 | 729.7 | 728.99 | 572.4 | 287.5 | Upgrade
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| Long-Term Debt | - | - | 232.05 | 219.72 | - | 253.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 100.89 | 102.51 | 103.6 | 84.04 | 90.1 | 89.44 | Upgrade
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| Other Long-Term Liabilities | 1.13 | 1.01 | 1.01 | - | 1.26 | 1.24 | Upgrade
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| Total Liabilities | 795.08 | 865.37 | 1,066 | 1,033 | 663.76 | 631.9 | Upgrade
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| Common Stock | 841.93 | 841.93 | 841.93 | 841.93 | 841.93 | 841.93 | Upgrade
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| Retained Earnings | 2,741 | 2,756 | 2,801 | 2,834 | 2,241 | 2,176 | Upgrade
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| Comprehensive Income & Other | 641.14 | 532.21 | 569.86 | 549.56 | 696.2 | 721.5 | Upgrade
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| Total Common Equity | 4,224 | 4,130 | 4,213 | 4,225 | 3,779 | 3,739 | Upgrade
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| Minority Interest | 6.45 | 6.64 | 7.26 | 7.4 | 8.04 | - | Upgrade
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| Shareholders' Equity | 4,231 | 4,137 | 4,220 | 4,233 | 3,787 | 3,739 | Upgrade
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| Total Liabilities & Equity | 5,026 | 5,002 | 5,286 | 5,266 | 4,451 | 4,371 | Upgrade
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| Total Debt | 635.93 | 700.03 | 875.41 | 851.69 | 499.38 | 481.42 | Upgrade
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| Net Cash (Debt) | -461.57 | -496.89 | -566.16 | -585.78 | -239.09 | -338.1 | Upgrade
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| Net Cash Per Share | -0.05 | -0.06 | -0.06 | -0.07 | -0.03 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 8,947 | 8,947 | 8,947 | 8,947 | 8,947 | 8,947 | Upgrade
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| Total Common Shares Outstanding | 8,947 | 8,947 | 8,947 | 8,947 | 8,947 | 8,947 | Upgrade
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| Working Capital | -498.88 | -537.41 | -392.8 | -435.27 | -297.01 | -124.07 | Upgrade
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| Book Value Per Share | 0.47 | 0.46 | 0.47 | 0.47 | 0.42 | 0.42 | Upgrade
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| Tangible Book Value | 4,224 | 4,130 | 4,213 | 4,225 | 3,779 | 3,739 | Upgrade
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| Tangible Book Value Per Share | 0.47 | 0.46 | 0.47 | 0.47 | 0.42 | 0.42 | Upgrade
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| Land | - | 90.55 | 91.22 | 89.64 | 92.95 | 94.41 | Upgrade
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| Buildings | - | 4,105 | 4,108 | 2,688 | 3,092 | 3,089 | Upgrade
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| Machinery | - | 149.98 | 148.04 | 119.09 | 130.53 | 127.04 | Upgrade
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| Construction In Progress | - | 404.38 | 412.25 | 1,813 | 432.97 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.