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00201 MAGNIFICENT

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  • 0.071
  • +0.001+1.43%
Not Open Apr 23 16:09 CST
635.24MMarket Cap-17750P/E (TTM)

MAGNIFICENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
25.15%1.42M
86.58%2.11M
9.26%1.13M
9.26%1.13M
1.47%1.04M
1.47%1.04M
-12.80%1.02M
-12.80%1.02M
-10.47%1.17M
-10.47%1.17M
Accounts receivable
14.95%18.46M
-57.96%6.75M
153.46%16.06M
153.46%16.06M
1.62%6.34M
1.62%6.34M
-0.65%6.24M
-0.65%6.24M
-73.66%6.28M
-73.66%6.28M
Advance deposits and other receivables
-26.74%7.78M
-6.83%9.9M
37.46%10.62M
37.46%10.62M
-39.88%7.73M
-39.88%7.73M
52.64%12.86M
52.64%12.86M
-7.91%8.42M
-7.91%8.42M
Cash and equivalents
16.30%309.25M
-0.13%265.56M
7.29%265.91M
7.29%265.91M
72.93%247.84M
72.93%247.84M
73.71%143.32M
73.71%143.32M
-83.47%82.5M
-83.47%82.5M
Financial assets at fair value-current assets
----
----
----
----
--12.45M
--12.45M
----
----
----
----
Total current assets
14.70%336.91M
-3.20%284.32M
6.66%293.72M
6.66%293.72M
68.51%275.39M
68.51%275.39M
66.13%163.43M
66.13%163.43M
-81.56%98.37M
-81.56%98.37M
Non-current assets
Property, plant and equipment
-0.49%3.76B
-0.45%3.77B
31.35%3.78B
31.35%3.78B
14.24%2.88B
14.24%2.88B
-5.08%2.52B
-5.08%2.52B
-1.30%2.66B
-1.30%2.66B
Investment property
4.02%1.06B
3.90%1.06B
-9.04%1.02B
-9.04%1.02B
-24.76%1.12B
-24.76%1.12B
35.81%1.49B
35.81%1.49B
-0.13%1.1B
-0.13%1.1B
Advance payment
----
----
----
----
----
----
----
----
1,484.47%429.47M
1,484.47%429.47M
Special items of non-current assets
-26.61%123.87M
5.27%177.68M
-2.94%168.78M
-2.94%168.78M
-11.01%173.89M
-11.01%173.89M
-33.32%195.39M
-33.32%195.39M
-8.63%293.02M
-8.63%293.02M
Total non-current assets
-0.45%4.95B
0.64%5B
19.07%4.97B
19.07%4.97B
-0.76%4.18B
-0.76%4.18B
-6.00%4.21B
-6.00%4.21B
8.18%4.48B
8.18%4.48B
Total assets
0.40%5.29B
0.42%5.29B
18.30%5.27B
18.30%5.27B
1.83%4.45B
1.83%4.45B
-4.45%4.37B
-4.45%4.37B
-2.07%4.57B
-2.07%4.57B
Liabilities
Current liabilities
Accounts payable
-20.81%41.11M
-35.41%33.53M
50.71%51.92M
50.71%51.92M
13.23%34.45M
13.23%34.45M
-22.71%30.42M
-22.71%30.42M
58.58%39.36M
58.58%39.36M
Tax payable
107.95%34.31M
22.19%20.16M
219.77%16.5M
219.77%16.5M
-44.13%5.16M
-44.13%5.16M
-55.28%9.23M
-55.28%9.23M
41.32%20.65M
41.32%20.65M
Amounts payable to associated parties-current liabilities
-11.37%545.11M
2.56%630.8M
216.77%615.06M
216.77%615.06M
45.04%194.17M
45.04%194.17M
381.42%133.87M
381.42%133.87M
446.54%27.81M
446.54%27.81M
Advance payment
-15.88%2.39M
-24.54%2.14M
51.31%2.84M
51.31%2.84M
-11.88%1.88M
-11.88%1.88M
-32.53%2.13M
-32.53%2.13M
-70.64%3.16M
-70.64%3.16M
Bank loans and overdrafts
346.58%98.25M
-54.55%10M
-92.91%22M
-92.91%22M
230.75%310.3M
230.75%310.3M
-25.18%93.82M
-25.18%93.82M
-27.41%125.39M
-27.41%125.39M
Other current liabilities
-88.25%1.75M
----
--14.93M
--14.93M
----
----
----
----
----
----
Special items of current liabilities
18.14%6.79M
7.47%6.17M
-78.29%5.74M
-78.29%5.74M
46.75%26.46M
46.75%26.46M
1,003.92%18.03M
1,003.92%18.03M
-55.63%1.63M
-55.63%1.63M
Total current liabilities
0.10%729.7M
-3.59%702.8M
27.36%728.99M
27.36%728.99M
99.09%572.4M
99.09%572.4M
31.89%287.5M
31.89%287.5M
-5.91%218M
-5.91%218M
Net current assets
9.76%-392.8M
3.86%-418.49M
-46.55%-435.27M
-46.55%-435.27M
-139.38%-297.01M
-139.38%-297.01M
-3.72%-124.07M
-3.72%-124.07M
-139.64%-119.62M
-139.64%-119.62M
Total assets less current liabilities
0.44%4.56B
1.07%4.58B
16.96%4.54B
16.96%4.54B
-5.01%3.88B
-5.01%3.88B
-6.27%4.08B
-6.27%4.08B
-1.87%4.36B
-1.87%4.36B
Non-current liabilities
Long-term bank loan
5.61%232.05M
4.82%230.3M
--219.72M
--219.72M
----
----
-4.62%253.73M
-4.62%253.73M
-4.61%266.02M
-4.61%266.02M
Deferred tax liability
23.28%103.6M
-9.39%76.15M
-6.72%84.04M
-6.72%84.04M
0.74%90.1M
0.74%90.1M
-8.58%89.44M
-8.58%89.44M
0.27%97.83M
0.27%97.83M
Special items of non-current liabilities
--1.01M
--1.01M
----
----
2.10%1.26M
2.10%1.26M
-20.36%1.24M
-20.36%1.24M
0.00%1.55M
0.00%1.55M
Total non-current liabilities
10.83%336.66M
1.22%307.46M
232.49%303.75M
232.49%303.75M
-73.47%91.36M
-73.47%91.36M
-5.75%344.4M
-5.75%344.4M
-3.33%365.41M
-3.33%365.41M
Total liabilities
3.26%1.07B
-2.18%1.01B
55.59%1.03B
55.59%1.03B
5.04%663.76M
5.04%663.76M
8.31%631.9M
8.31%631.9M
-4.31%583.41M
-4.31%583.41M
Total assets less total liabilities
-0.30%4.22B
1.06%4.28B
11.76%4.23B
11.76%4.23B
1.29%3.79B
1.29%3.79B
-6.32%3.74B
-6.32%3.74B
-1.73%3.99B
-1.73%3.99B
Total equity and non-current liabilities
0.44%4.56B
1.07%4.58B
16.96%4.54B
16.96%4.54B
-5.01%3.88B
-5.01%3.88B
-6.27%4.08B
-6.27%4.08B
-1.87%4.36B
-1.87%4.36B
Equity
Share capital
0.00%841.93M
0.00%841.93M
0.00%841.93M
0.00%841.93M
0.00%841.93M
0.00%841.93M
0.00%841.93M
0.00%841.93M
0.00%841.93M
0.00%841.93M
Reserve
-0.37%3.37B
1.32%3.43B
15.19%3.38B
15.19%3.38B
1.39%2.94B
1.39%2.94B
-8.01%2.9B
-8.01%2.9B
-2.19%3.15B
-2.19%3.15B
Legal reserve
-0.37%3.37B
1.32%3.43B
15.19%3.38B
15.19%3.38B
1.39%2.94B
1.39%2.94B
-8.01%2.9B
-8.01%2.9B
-2.19%3.15B
-2.19%3.15B
Shareholders' Equity
-0.30%4.21B
1.06%4.27B
11.81%4.23B
11.81%4.23B
1.08%3.78B
1.08%3.78B
-6.32%3.74B
-6.32%3.74B
-1.73%3.99B
-1.73%3.99B
Non-controlling interest
-1.89%7.26M
0.80%7.46M
-7.91%7.4M
-7.91%7.4M
--8.04M
--8.04M
----
----
----
----
Total equity
-0.30%4.22B
1.06%4.28B
11.76%4.23B
11.76%4.23B
1.29%3.79B
1.29%3.79B
-6.32%3.74B
-6.32%3.74B
-1.73%3.99B
-1.73%3.99B
Total equity and total liabilities
0.40%5.29B
0.42%5.29B
18.30%5.27B
18.30%5.27B
1.83%4.45B
1.83%4.45B
-4.45%4.37B
-4.45%4.37B
-2.07%4.57B
-2.07%4.57B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 25.15%1.42M86.58%2.11M9.26%1.13M9.26%1.13M1.47%1.04M1.47%1.04M-12.80%1.02M-12.80%1.02M-10.47%1.17M-10.47%1.17M
Accounts receivable 14.95%18.46M-57.96%6.75M153.46%16.06M153.46%16.06M1.62%6.34M1.62%6.34M-0.65%6.24M-0.65%6.24M-73.66%6.28M-73.66%6.28M
Advance deposits and other receivables -26.74%7.78M-6.83%9.9M37.46%10.62M37.46%10.62M-39.88%7.73M-39.88%7.73M52.64%12.86M52.64%12.86M-7.91%8.42M-7.91%8.42M
Cash and equivalents 16.30%309.25M-0.13%265.56M7.29%265.91M7.29%265.91M72.93%247.84M72.93%247.84M73.71%143.32M73.71%143.32M-83.47%82.5M-83.47%82.5M
Financial assets at fair value-current assets ------------------12.45M--12.45M----------------
Total current assets 14.70%336.91M-3.20%284.32M6.66%293.72M6.66%293.72M68.51%275.39M68.51%275.39M66.13%163.43M66.13%163.43M-81.56%98.37M-81.56%98.37M
Non-current assets
Property, plant and equipment -0.49%3.76B-0.45%3.77B31.35%3.78B31.35%3.78B14.24%2.88B14.24%2.88B-5.08%2.52B-5.08%2.52B-1.30%2.66B-1.30%2.66B
Investment property 4.02%1.06B3.90%1.06B-9.04%1.02B-9.04%1.02B-24.76%1.12B-24.76%1.12B35.81%1.49B35.81%1.49B-0.13%1.1B-0.13%1.1B
Advance payment --------------------------------1,484.47%429.47M1,484.47%429.47M
Special items of non-current assets -26.61%123.87M5.27%177.68M-2.94%168.78M-2.94%168.78M-11.01%173.89M-11.01%173.89M-33.32%195.39M-33.32%195.39M-8.63%293.02M-8.63%293.02M
Total non-current assets -0.45%4.95B0.64%5B19.07%4.97B19.07%4.97B-0.76%4.18B-0.76%4.18B-6.00%4.21B-6.00%4.21B8.18%4.48B8.18%4.48B
Total assets 0.40%5.29B0.42%5.29B18.30%5.27B18.30%5.27B1.83%4.45B1.83%4.45B-4.45%4.37B-4.45%4.37B-2.07%4.57B-2.07%4.57B
Liabilities
Current liabilities
Accounts payable -20.81%41.11M-35.41%33.53M50.71%51.92M50.71%51.92M13.23%34.45M13.23%34.45M-22.71%30.42M-22.71%30.42M58.58%39.36M58.58%39.36M
Tax payable 107.95%34.31M22.19%20.16M219.77%16.5M219.77%16.5M-44.13%5.16M-44.13%5.16M-55.28%9.23M-55.28%9.23M41.32%20.65M41.32%20.65M
Amounts payable to associated parties-current liabilities -11.37%545.11M2.56%630.8M216.77%615.06M216.77%615.06M45.04%194.17M45.04%194.17M381.42%133.87M381.42%133.87M446.54%27.81M446.54%27.81M
Advance payment -15.88%2.39M-24.54%2.14M51.31%2.84M51.31%2.84M-11.88%1.88M-11.88%1.88M-32.53%2.13M-32.53%2.13M-70.64%3.16M-70.64%3.16M
Bank loans and overdrafts 346.58%98.25M-54.55%10M-92.91%22M-92.91%22M230.75%310.3M230.75%310.3M-25.18%93.82M-25.18%93.82M-27.41%125.39M-27.41%125.39M
Other current liabilities -88.25%1.75M------14.93M--14.93M------------------------
Special items of current liabilities 18.14%6.79M7.47%6.17M-78.29%5.74M-78.29%5.74M46.75%26.46M46.75%26.46M1,003.92%18.03M1,003.92%18.03M-55.63%1.63M-55.63%1.63M
Total current liabilities 0.10%729.7M-3.59%702.8M27.36%728.99M27.36%728.99M99.09%572.4M99.09%572.4M31.89%287.5M31.89%287.5M-5.91%218M-5.91%218M
Net current assets 9.76%-392.8M3.86%-418.49M-46.55%-435.27M-46.55%-435.27M-139.38%-297.01M-139.38%-297.01M-3.72%-124.07M-3.72%-124.07M-139.64%-119.62M-139.64%-119.62M
Total assets less current liabilities 0.44%4.56B1.07%4.58B16.96%4.54B16.96%4.54B-5.01%3.88B-5.01%3.88B-6.27%4.08B-6.27%4.08B-1.87%4.36B-1.87%4.36B
Non-current liabilities
Long-term bank loan 5.61%232.05M4.82%230.3M--219.72M--219.72M---------4.62%253.73M-4.62%253.73M-4.61%266.02M-4.61%266.02M
Deferred tax liability 23.28%103.6M-9.39%76.15M-6.72%84.04M-6.72%84.04M0.74%90.1M0.74%90.1M-8.58%89.44M-8.58%89.44M0.27%97.83M0.27%97.83M
Special items of non-current liabilities --1.01M--1.01M--------2.10%1.26M2.10%1.26M-20.36%1.24M-20.36%1.24M0.00%1.55M0.00%1.55M
Total non-current liabilities 10.83%336.66M1.22%307.46M232.49%303.75M232.49%303.75M-73.47%91.36M-73.47%91.36M-5.75%344.4M-5.75%344.4M-3.33%365.41M-3.33%365.41M
Total liabilities 3.26%1.07B-2.18%1.01B55.59%1.03B55.59%1.03B5.04%663.76M5.04%663.76M8.31%631.9M8.31%631.9M-4.31%583.41M-4.31%583.41M
Total assets less total liabilities -0.30%4.22B1.06%4.28B11.76%4.23B11.76%4.23B1.29%3.79B1.29%3.79B-6.32%3.74B-6.32%3.74B-1.73%3.99B-1.73%3.99B
Total equity and non-current liabilities 0.44%4.56B1.07%4.58B16.96%4.54B16.96%4.54B-5.01%3.88B-5.01%3.88B-6.27%4.08B-6.27%4.08B-1.87%4.36B-1.87%4.36B
Equity
Share capital 0.00%841.93M0.00%841.93M0.00%841.93M0.00%841.93M0.00%841.93M0.00%841.93M0.00%841.93M0.00%841.93M0.00%841.93M0.00%841.93M
Reserve -0.37%3.37B1.32%3.43B15.19%3.38B15.19%3.38B1.39%2.94B1.39%2.94B-8.01%2.9B-8.01%2.9B-2.19%3.15B-2.19%3.15B
Legal reserve -0.37%3.37B1.32%3.43B15.19%3.38B15.19%3.38B1.39%2.94B1.39%2.94B-8.01%2.9B-8.01%2.9B-2.19%3.15B-2.19%3.15B
Shareholders' Equity -0.30%4.21B1.06%4.27B11.81%4.23B11.81%4.23B1.08%3.78B1.08%3.78B-6.32%3.74B-6.32%3.74B-1.73%3.99B-1.73%3.99B
Non-controlling interest -1.89%7.26M0.80%7.46M-7.91%7.4M-7.91%7.4M--8.04M--8.04M----------------
Total equity -0.30%4.22B1.06%4.28B11.76%4.23B11.76%4.23B1.29%3.79B1.29%3.79B-6.32%3.74B-6.32%3.74B-1.73%3.99B-1.73%3.99B
Total equity and total liabilities 0.40%5.29B0.42%5.29B18.30%5.27B18.30%5.27B1.83%4.45B1.83%4.45B-4.45%4.37B-4.45%4.37B-2.07%4.57B-2.07%4.57B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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