Education
About Us
Working with TipRanks
Follow Us
Magnificent Hotel Investments Limited (HK:0201)
:0201
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 525.73M | HK$ 451.81M | HK$ 439.48M | HK$ 326.40M | HK$ 223.41M |
| Gross Profit | HK$ 203.47M | HK$ 112.08M | HK$ 171.01M | HK$ 46.32M | HK$ 3.11M |
| Operating Income | HK$ 155.74M | HK$ 41.14M | HK$ 134.89M | HK$ 15.18M | HK$ -26.95M |
| EBITDA | HK$ 113.77M | HK$ 169.91M | HK$ 210.70M | HK$ 93.37M | HK$ -114.26M |
| Net Income | HK$ -44.77M | HK$ -32.91M | HK$ 592.80M | HK$ 65.52M | HK$ -201.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 203.14M | HK$ 309.25M | HK$ 265.91M | HK$ 260.29M | HK$ 143.32M |
| Total Assets | HK$ 5.00B | HK$ 5.29B | HK$ 5.27B | HK$ 4.45B | HK$ 4.37B |
| Total Debt | HK$ 692.54M | HK$ 870.32M | HK$ 851.69M | HK$ 499.38M | HK$ 481.42M |
| Net Debt | HK$ 489.40M | HK$ 561.08M | HK$ 585.78M | HK$ 251.53M | HK$ 338.10M |
| Total Liabilities | HK$ 865.37M | HK$ 1.07B | HK$ 1.03B | HK$ 663.76M | HK$ 631.90M |
| Stockholders' Equity | HK$ 4.13B | HK$ 4.21B | HK$ 4.23B | HK$ 3.78B | HK$ 3.74B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 63.31M | HK$ 183.22M | HK$ 88.44M | HK$ 8.02M |
| Operating Cash Flow | HK$ 108.50M | HK$ 93.23M | HK$ 191.04M | HK$ 98.47M | HK$ 44.49M |
| Investing Cash Flow | HK$ 0.00 | HK$ -22.28M | HK$ -515.55M | HK$ -7.45M | HK$ -34.23M |
| Financing Cash Flow | HK$ 0.00 | HK$ -37.05M | HK$ 363.40M | HK$ 15.52M | HK$ 49.00M |