Magnificent Hotel Investments Limited (HKG:0201)
Hong Kong · Delayed Price · Currency is HKD 0.0600
-0.0010 (-1.64%)
Sep 11, 2026, 3:58 PM HKT
HKG:0201 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 253.15 | 232.26 | 203.14 | 309.25 | 265.91 | 247.84 |
Trading Asset Securities | - | - | - | - | - | 12.45 |
Cash & Short-Term Investments | 253.15 | 232.26 | 203.14 | 309.25 | 265.91 | 260.29 |
Cash Growth | 45.19% | 14.34% | -34.31% | 16.30% | 2.16% | 81.62% |
Accounts Receivable | 4.27 | 9.16 | 8.36 | 15.57 | 10.73 | 3.4 |
Other Receivables | 5.23 | 4.29 | 2.78 | 2.89 | 5.33 | 2.93 |
Receivables | 9.49 | 13.45 | 11.14 | 18.46 | 16.06 | 6.34 |
Inventory | 1.15 | 1.16 | 1.17 | 1.42 | 1.13 | 1.04 |
Other Current Assets | 9.57 | 10.08 | 9 | 7.78 | 10.62 | 7.73 |
Total Current Assets | 273.36 | 256.95 | 224.45 | 336.91 | 293.72 | 275.39 |
Property, Plant & Equipment | 3,495 | 3,556 | 3,655 | 3,787 | 3,807 | 2,907 |
Long-Term Investments | 86.49 | 75.98 | 92.2 | 100.74 | 144.4 | 146.23 |
Other Long-Term Assets | 1,082 | 1,088 | 1,031 | 1,061 | 1,020 | 1,122 |
Total Assets | 4,936 | 4,977 | 5,002 | 5,286 | 5,266 | 4,451 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.16 | 3.99 | 5.03 | 3.88 | 2.49 | 5.23 |
Accrued Expenses | - | 30.45 | 30.62 | 28.12 | 34.6 | - |
Short-Term Debt | 285.09 | 338.44 | 472.88 | 643.36 | 631.97 | 246.61 |
Current Portion of Long-Term Debt | - | - | 227.15 | - | - | 252.77 |
Current Income Taxes Payable | 13.23 | 6.83 | 4.59 | 34.31 | 16.5 | 5.16 |
Current Unearned Revenue | 8.03 | 9.3 | 8.04 | 6.79 | 5.74 | 26.46 |
Other Current Liabilities | 37.01 | 17.79 | 13.55 | 13.26 | 37.69 | 36.18 |
Total Current Liabilities | 347.51 | 406.79 | 761.85 | 729.7 | 728.99 | 572.4 |
Long-Term Debt | 241.94 | 243.91 | - | 232.05 | 219.72 | - |
Long-Term Deferred Tax Liabilities | 106.83 | 106.19 | 102.51 | 103.6 | 84.04 | 90.1 |
Other Long-Term Liabilities | 1.13 | 1.13 | 1.01 | 1.01 | - | 1.26 |
Total Liabilities | 697.4 | 758.02 | 865.37 | 1,066 | 1,033 | 663.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 841.93 | 841.93 | 841.93 | 841.93 | 841.93 | 841.93 |
Retained Earnings | - | 2,764 | 2,756 | 2,801 | 2,834 | 2,241 |
Comprehensive Income & Other | 3,390 | 606.64 | 532.21 | 569.86 | 549.56 | 696.2 |
Total Common Equity | 4,232 | 4,213 | 4,130 | 4,213 | 4,225 | 3,779 |
Minority Interest | 7.08 | 6.51 | 6.64 | 7.26 | 7.4 | 8.04 |
Shareholders' Equity | 4,239 | 4,219 | 4,137 | 4,220 | 4,233 | 3,787 |
Total Liabilities & Equity | 4,936 | 4,977 | 5,002 | 5,286 | 5,266 | 4,451 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 527.03 | 582.36 | 700.03 | 875.41 | 851.69 | 499.38 |
Net Cash (Debt) | -273.88 | -350.1 | -496.89 | -566.16 | -585.78 | -239.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.04 | -0.06 | -0.06 | -0.07 | -0.03 |
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 | -74.15 | -149.84 | -537.41 | -392.8 | -435.27 | -297.01 |
Book Value Per Share | 0.47 | 0.47 | 0.46 | 0.47 | 0.47 | 0.42 |
Tangible Book Value | 4,232 | 4,213 | 4,130 | 4,213 | 4,225 | 3,779 |
Tangible Book Value Per Share | 0.47 | 0.47 | 0.46 | 0.47 | 0.47 | 0.42 |
Land | - | 92.79 | 90.55 | 91.22 | 89.64 | 92.95 |
Buildings | - | 4,108 | 4,105 | 4,108 | 2,688 | 3,092 |
Machinery | - | 153.84 | 149.98 | 148.04 | 119.09 | 130.53 |
Construction In Progress | - | 435.99 | 404.38 | 412.25 | 1,813 | 432.97 |