Magnificent Hotel Investments Limited (HKG:0201)

HKG:0201 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	149.74	309.25	265.91	247.84	143.32	82.5
Trading Asset Securities	-	-	-	12.45	-	-
Cash & Short-Term Investments	149.74	309.25	265.91	260.29	143.32	82.5
Cash Growth	-43.61%	16.30%	2.16%	81.62%	73.71%	-83.47%
Accounts Receivable	5.25	15.57	10.73	3.4	2.69	3.41
Other Receivables	2.26	2.89	5.33	2.93	3.54	2.87
Receivables	7.51	18.46	16.06	6.34	6.24	6.28
Inventory	1.2	1.42	1.13	1.04	1.02	1.17
Other Current Assets	9.66	7.78	10.62	7.73	12.86	8.42
Total Current Assets	168.11	336.91	293.72	275.39	163.43	98.37
Property, Plant & Equipment	3,722	3,787	3,807	2,907	2,549	2,682
Long-Term Investments	99.83	100.74	144.4	146.23	167.76	266.54
Other Long-Term Assets	1,048	1,061	1,020	1,122	1,491	1,527
Total Assets	5,038	5,286	5,266	4,451	4,371	4,575
Accounts Payable	4.03	3.88	2.49	5.23	2.66	2.39
Accrued Expenses	18.24	28.12	34.6	-	-	-
Short-Term Debt	449.08	638.27	631.97	246.61	206.28	132.5
Current Portion of Long-Term Debt	-	-	-	252.77	21.41	20.7
Current Income Taxes Payable	36.17	34.31	16.5	5.16	9.23	20.65
Current Unearned Revenue	7.44	6.79	5.74	26.46	18.03	1.63
Other Current Liabilities	17.65	18.35	37.69	36.18	29.89	40.13
Total Current Liabilities	532.61	729.7	728.99	572.4	287.5	218
Long-Term Debt	230.07	232.05	219.72	-	253.73	266.02
Long-Term Deferred Tax Liabilities	101.94	103.6	84.04	90.1	89.44	97.83
Other Long-Term Liabilities	1.01	1.01	-	1.26	1.24	1.55
Total Liabilities	865.63	1,066	1,033	663.76	631.9	583.41
Common Stock	841.93	841.93	841.93	841.93	841.93	841.93
Retained Earnings	2,769	2,801	2,834	2,241	2,176	2,377
Comprehensive Income & Other	555.18	569.86	549.56	696.2	721.5	772.02
Total Common Equity	4,166	4,213	4,225	3,779	3,739	3,991
Minority Interest	7.08	7.26	7.4	8.04	-	-
Shareholders' Equity	4,173	4,220	4,233	3,787	3,739	3,991
Total Liabilities & Equity	5,038	5,286	5,266	4,451	4,371	4,575
Total Debt	679.15	870.32	851.69	499.38	481.42	419.22
Net Cash (Debt)	-529.4	-561.08	-585.78	-239.09	-338.1	-336.72
Net Cash Per Share	-0.06	-0.06	-0.07	-0.03	-0.04	-0.04
Filing Date Shares Outstanding	8,947	8,947	8,947	8,947	8,947	8,947
Total Common Shares Outstanding	8,947	8,947	8,947	8,947	8,947	8,947
Working Capital	-364.5	-392.8	-435.27	-297.01	-124.07	-119.62
Book Value Per Share	0.47	0.47	0.47	0.42	0.42	0.45
Tangible Book Value	4,166	4,213	4,225	3,779	3,739	3,991
Tangible Book Value Per Share	0.47	0.47	0.47	0.42	0.42	0.45
Land	-	91.22	89.64	92.95	94.41	159.41
Buildings	-	4,108	2,688	3,092	3,089	3,085
Machinery	-	148.04	119.09	130.53	127.04	122.89
Construction In Progress	-	412.25	1,813	432.97	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.