Magnificent Hotel Investments Ltd
HKEX:201
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|
M
|
Magnificent Hotel Investments Ltd
HKEX:201
|
HK |
|
G
|
Generation Capital Ltd
TASE:GNRS
|
IL |
|
E
|
enX Group Ltd
JSE:ENX
|
ZA |
|
H
|
Havila Shipping ASA
OSE:HAVI
|
NO |
Balance Sheet
Balance Sheet Decomposition
Magnificent Hotel Investments Ltd
Magnificent Hotel Investments Ltd
Balance Sheet
Magnificent Hotel Investments Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
9
|
11
|
133
|
17
|
7
|
11
|
19
|
35
|
41
|
100
|
180
|
314
|
1 165
|
778
|
331
|
609
|
499
|
83
|
143
|
248
|
266
|
309
|
203
|
|
| Cash |
5
|
9
|
11
|
133
|
17
|
7
|
11
|
19
|
35
|
41
|
100
|
180
|
314
|
1 165
|
778
|
331
|
609
|
499
|
83
|
143
|
248
|
266
|
309
|
203
|
|
| Short-Term Investments |
29
|
31
|
24
|
24
|
22
|
23
|
21
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
4
|
3
|
103
|
16
|
32
|
17
|
19
|
11
|
13
|
20
|
31
|
24
|
21
|
19
|
20
|
21
|
24
|
6
|
6
|
6
|
16
|
18
|
11
|
|
| Accounts Receivables |
4
|
4
|
2
|
101
|
15
|
11
|
15
|
17
|
10
|
11
|
18
|
29
|
23
|
18
|
17
|
19
|
20
|
19
|
3
|
3
|
3
|
11
|
16
|
8
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
2
|
21
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
3
|
2
|
2
|
2
|
5
|
3
|
4
|
3
|
5
|
3
|
3
|
|
| Inventory |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
78
|
4
|
155
|
87
|
27
|
28
|
38
|
40
|
43
|
27
|
30
|
31
|
304
|
9
|
9
|
182
|
8
|
9
|
8
|
13
|
8
|
11
|
8
|
9
|
|
| Total Current Assets |
116
|
48
|
194
|
347
|
83
|
90
|
88
|
80
|
91
|
81
|
150
|
242
|
643
|
1 196
|
807
|
534
|
639
|
533
|
98
|
163
|
275
|
294
|
337
|
224
|
|
| PP&E Net |
566
|
567
|
567
|
1 118
|
387
|
395
|
414
|
407
|
384
|
730
|
1 133
|
2 537
|
2 382
|
2 324
|
2 667
|
2 699
|
2 650
|
2 691
|
3 112
|
2 549
|
2 907
|
3 807
|
3 787
|
3 655
|
|
| PP&E Gross |
566
|
567
|
567
|
1 118
|
387
|
395
|
414
|
407
|
384
|
730
|
1 133
|
2 537
|
2 382
|
2 324
|
2 667
|
2 699
|
2 650
|
2 691
|
3 112
|
2 549
|
2 907
|
3 807
|
3 787
|
3 655
|
|
| Accumulated Depreciation |
24
|
26
|
27
|
27
|
66
|
82
|
88
|
109
|
130
|
232
|
259
|
294
|
328
|
383
|
432
|
506
|
586
|
661
|
742
|
821
|
899
|
958
|
1 026
|
1 151
|
|
| Long-Term Investments |
739
|
715
|
783
|
849
|
720
|
950
|
2 785
|
2 784
|
2 940
|
4 166
|
4 276
|
3 348
|
3 545
|
3 722
|
848
|
1 340
|
1 507
|
1 420
|
1 364
|
1 659
|
1 268
|
1 165
|
1 162
|
1 123
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
20
|
608
|
597
|
827
|
1 101
|
1 094
|
63
|
61
|
60
|
35
|
33
|
31
|
28
|
30
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 421
N/A
|
1 329
-6%
|
1 543
+16%
|
2 333
+51%
|
1 798
-23%
|
2 031
+13%
|
4 113
+103%
|
4 373
+6%
|
4 509
+3%
|
5 041
+12%
|
5 620
+11%
|
6 187
+10%
|
6 604
+7%
|
7 276
+10%
|
4 353
-40%
|
4 601
+6%
|
4 826
+5%
|
4 671
-3%
|
4 575
-2%
|
4 371
-4%
|
4 451
+2%
|
5 266
+18%
|
5 286
+0%
|
5 002
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
101
|
85
|
66
|
315
|
250
|
250
|
545
|
61
|
65
|
99
|
108
|
149
|
3
|
3
|
4
|
3
|
4
|
4
|
2
|
3
|
5
|
2
|
45
|
52
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
26
|
28
|
|
| Short-Term Debt |
137
|
90
|
160
|
93
|
246
|
316
|
874
|
182
|
567
|
1 035
|
1 111
|
1 074
|
753
|
767
|
415
|
689
|
410
|
5
|
28
|
134
|
189
|
615
|
545
|
355
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
17
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
173
|
125
|
94
|
310
|
22
|
98
|
345
|
|
| Other Current Liabilities |
30
|
12
|
5
|
11
|
6
|
46
|
53
|
125
|
101
|
101
|
145
|
146
|
279
|
78
|
43
|
45
|
37
|
50
|
62
|
57
|
68
|
66
|
57
|
29
|
|
| Total Current Liabilities |
267
|
187
|
231
|
418
|
502
|
612
|
1 471
|
379
|
749
|
1 246
|
1 364
|
1 370
|
1 035
|
848
|
461
|
737
|
451
|
232
|
218
|
288
|
572
|
729
|
730
|
762
|
|
| Long-Term Debt |
88
|
0
|
124
|
316
|
0
|
0
|
0
|
890
|
487
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
318
|
279
|
266
|
254
|
0
|
220
|
232
|
0
|
|
| Deferred Income Tax |
0
|
0
|
81
|
116
|
105
|
120
|
281
|
275
|
286
|
344
|
405
|
102
|
108
|
118
|
93
|
93
|
94
|
98
|
98
|
89
|
90
|
84
|
104
|
103
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
145
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
7
|
7
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
19
|
27
|
23
|
26
|
34
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
|
| Total Liabilities |
355
N/A
|
187
-47%
|
435
+133%
|
850
+95%
|
607
-29%
|
732
+20%
|
1 752
+140%
|
1 544
-12%
|
1 541
0%
|
1 609
+4%
|
1 795
+12%
|
1 494
-17%
|
1 313
-12%
|
1 117
-15%
|
557
-50%
|
831
+49%
|
865
+4%
|
610
-30%
|
583
-4%
|
632
+8%
|
672
+6%
|
1 040
+55%
|
1 074
+3%
|
872
-19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
34
|
48
|
55
|
55
|
55
|
55
|
60
|
60
|
60
|
60
|
90
|
90
|
90
|
842
|
842
|
842
|
842
|
842
|
842
|
842
|
842
|
842
|
842
|
842
|
|
| Retained Earnings |
824
|
960
|
890
|
1 119
|
930
|
1 029
|
1 824
|
2 374
|
2 518
|
2 930
|
2 903
|
3 716
|
4 279
|
5 116
|
2 653
|
2 735
|
2 830
|
3 027
|
2 993
|
2 792
|
2 857
|
3 450
|
3 417
|
3 372
|
|
| Additional Paid In Capital |
121
|
195
|
211
|
211
|
211
|
211
|
341
|
341
|
341
|
341
|
753
|
753
|
753
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
87
|
61
|
47
|
91
|
4
|
3
|
131
|
47
|
37
|
85
|
60
|
115
|
146
|
180
|
284
|
278
|
299
|
245
|
190
|
92
|
71
|
69
|
25
|
17
|
|
| Other Equity |
0
|
0
|
0
|
8
|
0
|
2
|
5
|
7
|
13
|
16
|
20
|
21
|
23
|
21
|
16
|
85
|
10
|
52
|
34
|
13
|
9
|
136
|
72
|
101
|
|
| Total Equity |
1 066
N/A
|
1 143
+7%
|
1 108
-3%
|
1 483
+34%
|
1 191
-20%
|
1 299
+9%
|
2 361
+82%
|
2 829
+20%
|
2 968
+5%
|
3 432
+16%
|
3 825
+11%
|
4 693
+23%
|
5 290
+13%
|
6 159
+16%
|
3 796
-38%
|
3 770
-1%
|
3 961
+5%
|
4 062
+3%
|
3 991
-2%
|
3 739
-6%
|
3 779
+1%
|
4 225
+12%
|
4 213
0%
|
4 130
-2%
|
|
| Total Liabilities & Equity |
1 421
N/A
|
1 329
-6%
|
1 543
+16%
|
2 333
+51%
|
1 798
-23%
|
2 031
+13%
|
4 113
+103%
|
4 373
+6%
|
4 509
+3%
|
5 041
+12%
|
5 620
+11%
|
6 187
+10%
|
6 604
+7%
|
7 276
+10%
|
4 353
-40%
|
4 601
+6%
|
4 826
+5%
|
4 671
-3%
|
4 575
-2%
|
4 371
-4%
|
4 451
+2%
|
5 266
+18%
|
5 286
+0%
|
5 002
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3 354
|
4 835
|
5 465
|
5 465
|
5 465
|
5 465
|
5 965
|
5 965
|
5 965
|
5 965
|
8 947
|
8 947
|
8 947
|
8 947
|
8 947
|
8 947
|
8 947
|
8 947
|
8 947
|
8 947
|
8 947
|
8 947
|
8 947
|
8 947
|
|