Magnificent Hotel Investments Limited
Magnificent Hotel Investments Limited, an investment holding company, invests in and operates hotels in Hong Kong, the People's Republic of China, and the United Kingdom. It operates through Hospitality Services, Property Investment, and Securities Inves…
Travel Lodging
HK, Central [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,508.00 | 5,041.00 | 5,620.00 | 6,187.00 | 6,603.00 | 7,275.00 | 4,353.00 | 4,601.00 | 4,826.00 | 4,671.00 | 4,574.00 | 4,370.00 | 4,451.00 | 5,265.00 | 5,286.00 | |
|
Current
|
90.00 | 81.00 | 150.00 | 241.00 | 642.00 | 1,195.00 | 806.00 | 534.00 | 638.00 | 533.00 | 98.00 | 163.00 | 275.00 | 293.00 | 336.00 | |
| Cash And Equivalents | 35.00 | 40.00 | 99.00 | 179.00 | 314.00 | 1,164.00 | 778.00 | 331.00 | 608.00 | 499.00 | 82.00 | 143.00 | 247.00 | 265.00 | 309.00 | |
| Assets | 4,508.00 | 5,041.00 | 5,620.00 | 6,187.00 | 6,603.00 | 7,275.00 | 4,353.00 | 4,601.00 | 4,826.00 | 4,671.00 | 4,574.00 | 4,370.00 | 4,451.00 | 5,265.00 | 5,286.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | 2.00 | 6.00 | - - | -1.00 | -1.00 | - - | 15.00 | - - | - - | -8.00 | -2.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 12.00 | - - | - - | |
| Other Current Assets | 54.00 | 40.00 | 7.00 | 7.00 | 304.00 | 12.00 | 10.00 | 183.00 | 9.00 | 13.00 | 8.00 | 12.00 | 7.00 | 10.00 | 7.00 | |
|
Non Current
|
4,417.00 | 4,959.00 | 5,469.00 | 5,945.00 | 2,598.00 | 2,581.00 | 3,152.00 | 3,055.00 | 3,027.00 | 3,011.00 | 4,476.00 | 4,207.00 | 4,175.00 | 4,971.00 | 4,949.00 | |
| Property, Plant, Equipment (Net) | 1,227.00 | 730.00 | 1,133.00 | 2,537.00 | 2,381.00 | 2,324.00 | 2,667.00 | 2,699.00 | 2,650.00 | 2,690.00 | 2,682.00 | 2,548.00 | 2,907.00 | 3,806.00 | 3,787.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | 27.00 | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 108.00 | 156.00 | - - | - - | 217.00 | 257.00 | 485.00 | 356.00 | 377.00 | 320.00 | 1,793.00 | 1,658.00 | 1,268.00 | 1,164.00 | 1,162.00 | |
| Other Non Current Assets | 3,081.00 | 4,072.00 | 4,336.00 | 3,408.00 | -2,598.00 | -2,581.00 | -3,152.00 | -3,055.00 | -3,027.00 | -3,011.00 | - - | - - | - - | - - | - - | |
| Liabilities | 1,540.00 | 1,608.00 | 1,795.00 | 1,494.00 | 1,168.00 | 999.00 | 557.00 | 831.00 | 864.00 | 609.00 | 583.00 | 631.00 | 663.00 | 1,032.00 | 1,066.00 | |
|
Current
|
749.00 | 1,245.00 | 1,363.00 | 1,369.00 | 1,034.00 | 848.00 | 461.00 | 736.00 | 451.00 | 231.00 | 217.00 | 287.00 | 572.00 | 728.00 | 729.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 1.00 | 3.00 | -5.00 | 2.00 | 15.00 | -6.00 | 4.00 | 13.00 | -8.00 | |
| Short Term Debt | 16.00 | 1,045.00 | 1,110.00 | 1,074.00 | 764.00 | 779.00 | 402.00 | 683.00 | 405.00 | 177.00 | 148.00 | 227.00 | 499.00 | 631.00 | 638.00 | |
| Deferred Revenue | 8.00 | 9.00 | 14.00 | 20.00 | -764.00 | -779.00 | -402.00 | -683.00 | 2.00 | 3.00 | 1.00 | 18.00 | 26.00 | 5.00 | 6.00 | |
| Tax Payable | 7.00 | 9.00 | 14.00 | 20.00 | 18.00 | 15.00 | 4.00 | 3.00 | 11.00 | 14.00 | 20.00 | 9.00 | 5.00 | 16.00 | 34.00 | |
| Other Current Liabilities | 580.00 | 162.00 | 175.00 | 215.00 | 1,031.00 | 844.00 | 457.00 | 733.00 | 39.00 | 46.00 | 65.00 | 39.00 | 41.00 | 88.00 | 80.00 | |
|
Non Current
|
791.00 | 362.00 | 431.00 | 124.00 | 336.00 | 151.00 | 95.00 | 94.00 | 317.00 | 278.00 | 365.00 | 344.00 | 91.00 | 303.00 | 336.00 | |
| Long Term Debt | 487.00 | - - | - - | - - | - - | - - | - - | - - | 317.00 | 278.00 | 266.00 | 253.00 | - - | 219.00 | 232.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | 285.00 | 343.00 | 404.00 | 101.00 | 108.00 | 117.00 | 93.00 | 92.00 | 93.00 | 97.00 | 97.00 | 89.00 | 90.00 | 84.00 | 103.00 | |
| Other Non Current Liabilities | 630.00 | 18.00 | 26.00 | 22.00 | 227.00 | 33.00 | 2.00 | 1.00 | -317.00 | -278.00 | 1.00 | 1.00 | 1.00 | -219.00 | 1.00 | |
| Equity | 2,968.00 | 3,432.00 | 3,824.00 | 4,693.00 | 5,434.00 | 6,276.00 | 3,795.00 | 3,769.00 | 3,961.00 | 4,061.00 | 3,991.00 | 3,738.00 | 3,787.00 | 4,232.00 | 4,220.00 | |
| Stockholders' Equity | 2,968.00 | 3,432.00 | 3,824.00 | 4,693.00 | 5,290.00 | 6,158.00 | 3,795.00 | 3,769.00 | 3,961.00 | 4,061.00 | 3,991.00 | 3,738.00 | 3,779.00 | 4,225.00 | 4,212.00 | |
| Retained Earnings | - - | 1,876.00 | - - | - - | 3,663.00 | 4,499.00 | 2,037.00 | 2,118.00 | 2,213.00 | 2,410.00 | 2,377.00 | 2,175.00 | 2,241.00 | 2,833.00 | 2,800.00 | |
| Common Stock | 59.00 | 59.00 | 89.00 | 89.00 | 89.00 | 841.00 | 841.00 | 841.00 | 841.00 | 841.00 | 841.00 | 841.00 | 841.00 | 841.00 | 841.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 143.00 | 418.00 | 419.00 | 536.00 | 622.00 | 905.00 | 94.00 | 133.00 | 152.00 | 260.00 | 31.00 | -201.00 | 65.00 | 592.00 | -32.00 | |
| Dividends | - - | -5.00 | -26.00 | -26.00 | -58.00 | -69.00 | -337.00 | -62.00 | -57.00 | -62.00 | -65.00 | -7.00 | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | 144.00 | 117.00 | - - | - - | - - | - - | - - | - - | 8.00 | 7.00 | 7.00 | |
| Other Stockholders' Equity | 3,037.00 | 1,728.00 | 3,994.00 | 4,897.00 | 752.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | -129.00 | -232.00 | -259.00 | -293.00 | 785.00 | 817.00 | 916.00 | 809.00 | 905.00 | 808.00 | 772.00 | 721.00 | 696.00 | 549.00 | 569.00 |