201 — Magnificent Hotel Investments Balance Sheet
0.000.00%
Last trade - 00:00- HK$617.35m
- HK$973.96m
- HK$558.57m
Annual balance sheet for Magnificent Hotel Investments, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 260 | 266 | 309 | 203 | 232 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.34 | 16.1 | 18.5 | 11.1 | 13.5 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 275 | 294 | 337 | 224 | 257 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,907 | 3,807 | 3,787 | 3,655 | 3,556 |
| Long Term Investments | |||||
| Total Assets | 4,451 | 5,266 | 5,286 | 5,002 | 4,977 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 572 | 729 | 730 | 762 | 407 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 672 | 1,040 | 1,074 | 872 | 765 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,779 | 4,225 | 4,213 | 4,130 | 4,213 |
| Total Liabilities & Shareholders' Equity | 4,451 | 5,266 | 5,286 | 5,002 | 4,977 |
| Total Common Shares Outstanding |