201 — Magnificent Hotel Investments Balance Sheet
0.000.00%
Last trade - 00:00
- HK$626.29m
- HK$1.20bn
- HK$451.81m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 82.5 | 143 | 260 | 266 | 309 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.28 | 6.24 | 6.34 | 16.1 | 18.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 98.4 | 163 | 275 | 294 | 337 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,112 | 2,549 | 2,907 | 3,807 | 3,787 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,575 | 4,371 | 4,451 | 5,266 | 5,286 |
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 | 218 | 288 | 572 | 729 | 730 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 583 | 632 | 672 | 1,040 | 1,074 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,991 | 3,739 | 3,779 | 4,225 | 4,213 |
Total Liabilities & Shareholders' Equity | 4,575 | 4,371 | 4,451 | 5,266 | 5,286 |
Total Common Shares Outstanding |