M

Magnificent Hotel Investments Ltd
HKEX:201

Watchlist Manager
Magnificent Hotel Investments Ltd
HKEX:201
Watchlist
Price: 0.07 HKD Market Closed
Market Cap: HK$626.3m

Balance Sheet

Balance Sheet Decomposition
Magnificent Hotel Investments Ltd

Balance Sheet
Magnificent Hotel Investments Ltd

Rotate your device to view
Balance Sheet
Currency: HKD
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
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett