HK Stock MarketDetailed Quotes

00071 MIRAMAR HOTEL

Watchlist
  • 9.560
  • +0.120+1.27%
Market Closed Jul 12 16:08 CST
6.61BMarket Cap6.76P/E (TTM)

MIRAMAR HOTEL 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
0.73%120.53M
-6.14%115.36M
-6.27%119.66M
-0.85%122.9M
4.11%127.65M
9.23%123.95M
5.09%122.62M
-4.04%113.48M
-2.00%116.67M
-3.94%118.25M
Accounts receivable
31.50%282.38M
26.04%233.75M
29.94%214.75M
17.30%185.46M
-5.88%165.26M
-35.65%158.11M
-22.71%175.58M
-10.70%245.7M
-19.55%227.17M
0.53%275.15M
Withholding and tax receivable
-41.34%857K
42.18%1.29M
63.06%1.46M
-76.21%908K
-75.55%896K
-26.76%3.82M
23.15%3.67M
-5.79%5.21M
-46.23%2.98M
6,643.90%5.53M
Cash and equivalents
3.39%5.57B
1.08%5.49B
2.63%5.39B
1.78%5.43B
3.91%5.25B
2.66%5.33B
-3.85%5.05B
-0.73%5.2B
11.44%5.25B
10.05%5.23B
Financial assets at fair value-current assets
53.11%89.48M
-28.55%42.99M
-6.34%58.44M
-2.61%60.16M
1.41%62.4M
14.72%61.78M
10.81%61.53M
-10.05%53.85M
-20.81%55.53M
-6.39%59.87M
Special items of current assets
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--97.4M
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----
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----
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----
Total current assets
4.87%6.06B
3.10%5.98B
3.14%5.78B
2.06%5.8B
3.52%5.6B
1.21%5.68B
-4.27%5.41B
-1.38%5.61B
8.95%5.65B
9.13%5.69B
Non-current assets
Property, plant and equipment
0.44%244.13M
16.39%238.39M
20.66%243.05M
-11.07%204.82M
-17.72%201.44M
-19.56%230.33M
-31.94%244.83M
-22.21%286.34M
34.84%359.74M
41.85%368.1M
Investment property
1.03%15.31B
-0.42%15.12B
-0.40%15.16B
-0.42%15.19B
-0.48%15.22B
-0.35%15.25B
-0.50%15.29B
0.54%15.3B
3.39%15.37B
4.70%15.22B
Associated company interest
16.11%1.25M
21.08%1.19M
20.13%1.07M
18.31%982K
14.18%894K
32.80%830K
34.31%783K
25.75%625K
-86.12%583K
-41.11%497K
Financial assets at fair value-non-current assets
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----
----
----
----
----
-17.25%1.41M
-32.61%1.09M
9.83%1.7M
-20.87%1.62M
Deferred tax assets
-49.89%16.6M
-3.36%18.62M
105.10%33.12M
38.15%19.27M
31.65%16.15M
62.12%13.95M
39.73%12.27M
31.56%8.6M
34.24%8.78M
4.46%6.54M
Special items of non-current assets
1,080.65%332.24M
879.22%262.33M
-29.37%28.14M
-54.55%26.79M
-49.54%39.84M
-35.62%58.95M
-16.83%78.96M
-3.73%91.56M
2.98%94.94M
-2.57%95.11M
Total non-current assets
2.87%15.91B
1.33%15.64B
-0.09%15.46B
-0.75%15.44B
-0.98%15.48B
-0.88%15.55B
-1.29%15.63B
-0.01%15.69B
3.93%15.84B
5.29%15.69B
Total assets
3.42%21.97B
1.81%21.62B
0.77%21.25B
0.00%21.24B
0.17%21.08B
-0.33%21.24B
-2.08%21.05B
-0.38%21.31B
5.20%21.49B
6.28%21.39B
Liabilities
Current liabilities
Accounts payable
29.01%469.56M
22.27%596.65M
19.93%363.97M
0.56%487.97M
1.87%303.49M
-11.70%485.23M
-28.24%297.91M
-22.53%549.52M
-12.97%415.14M
-3.46%709.36M
Tax payable
270.98%35.77M
-44.59%25.78M
-64.07%9.64M
18.28%46.53M
38.09%26.84M
-38.29%39.34M
-86.24%19.44M
-26.57%63.74M
191.43%141.29M
4.33%86.8M
Advance payment
-40.65%76.69M
-4.24%108.43M
30.13%129.22M
21.29%113.23M
29.42%99.31M
-3.59%93.35M
-14.42%76.73M
15.86%96.83M
-8.01%89.65M
-66.74%83.57M
Bank loans and overdrafts
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----
----
----
----
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9.75%2.99M
-3.78%2.72M
-4.25%2.73M
-3.64%2.83M
Financial lease liabilities-current liabilities
-17.05%34.85M
36.59%42.43M
7.40%42.01M
-22.77%31.06M
-8.60%39.11M
-28.59%40.22M
-30.47%42.79M
12.79%56.32M
--61.54M
--49.94M
Special items of current liabilities
55.24%125.07M
167.13%129.52M
38.56%80.57M
-31.30%48.49M
-22.76%58.15M
-21.77%70.58M
-58.62%75.28M
-52.65%90.21M
10.60%181.9M
--190.54M
Total current liabilities
18.63%741.95M
24.14%902.8M
18.70%625.41M
-0.20%727.26M
2.28%526.89M
-15.20%728.71M
-42.27%515.13M
-23.48%859.34M
12.90%892.24M
4.74%1.12B
Net current assets
3.20%5.32B
0.08%5.08B
1.53%5.15B
2.39%5.07B
3.65%5.08B
4.17%4.95B
2.85%4.9B
4.05%4.75B
8.24%4.76B
10.26%4.57B
Total assets less current liabilities
2.96%21.23B
1.02%20.72B
0.31%20.62B
0.01%20.51B
0.12%20.56B
0.29%20.51B
-0.34%20.53B
0.90%20.45B
4.89%20.6B
6.37%20.26B
Non-current liabilities
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
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--12.46M
Financial lease liabilities-non-current liabilities
-28.71%40.68M
28.38%42.44M
20.61%57.06M
-36.60%33.05M
6.60%47.31M
-16.42%52.14M
-49.67%44.38M
-27.61%62.38M
--88.17M
--86.18M
Deferred tax liability
1.73%335.33M
7.54%328.39M
7.85%329.63M
-0.50%305.36M
1.02%305.65M
8.46%306.88M
6.51%302.57M
0.73%282.94M
2.12%284.08M
1.80%280.88M
Deferred income-non-current liabilities
62.16%181.32M
-3.87%137.14M
-30.12%111.82M
-13.36%142.66M
-13.70%160.01M
-5.74%164.66M
1.92%185.4M
-10.55%174.69M
2.83%181.91M
9.62%195.29M
Total non-current liabilities
11.80%557.33M
5.59%507.96M
-2.82%498.51M
-8.13%481.08M
-3.64%512.96M
0.71%523.68M
-3.94%532.35M
-9.53%520.01M
18.61%554.16M
26.59%574.79M
Total liabilities
15.60%1.3B
16.75%1.41B
8.08%1.12B
-3.52%1.21B
-0.73%1.04B
-9.20%1.25B
-27.58%1.05B
-18.76%1.38B
15.02%1.45B
11.24%1.7B
Total assets less total liabilities
2.74%20.67B
0.91%20.21B
0.39%20.12B
0.23%20.03B
0.22%20.04B
0.28%19.98B
-0.24%20B
1.21%19.93B
4.56%20.05B
5.88%19.69B
Total equity and non-current liabilities
2.96%21.23B
1.02%20.72B
0.31%20.62B
0.01%20.51B
0.12%20.56B
0.29%20.51B
-0.34%20.53B
0.90%20.45B
4.89%20.6B
6.37%20.26B
Equity
Share capital
0.00%2.23B
0.00%2.23B
0.00%2.23B
0.00%2.23B
0.00%2.23B
0.00%2.23B
0.00%2.23B
0.00%2.23B
0.00%2.23B
0.00%2.23B
Reserve
2.93%18.26B
1.05%17.83B
0.48%17.74B
0.23%17.64B
0.18%17.65B
0.18%17.6B
-0.17%17.62B
1.47%17.57B
5.09%17.65B
6.67%17.32B
Legal reserve
2.93%18.26B
1.05%17.83B
0.48%17.74B
0.23%17.64B
0.18%17.65B
0.18%17.6B
-0.17%17.62B
1.47%17.57B
5.09%17.65B
6.67%17.32B
Shareholders' Equity
2.60%20.49B
0.93%20.05B
0.42%19.97B
0.20%19.87B
0.16%19.88B
0.16%19.83B
-0.16%19.85B
1.30%19.8B
4.49%19.88B
5.86%19.54B
Non-controlling interest
20.40%186.53M
-1.56%157.28M
-3.47%154.93M
3.33%159.78M
8.80%160.5M
19.65%154.63M
-10.04%147.51M
-11.23%129.23M
13.46%163.98M
7.84%145.59M
Total equity
2.74%20.67B
0.91%20.21B
0.39%20.12B
0.23%20.03B
0.22%20.04B
0.28%19.98B
-0.24%20B
1.21%19.93B
4.56%20.05B
5.88%19.69B
Total equity and total liabilities
3.42%21.97B
1.81%21.62B
0.77%21.25B
0.00%21.24B
0.17%21.08B
-0.33%21.24B
-2.08%21.05B
-0.38%21.31B
5.20%21.49B
6.28%21.39B
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 0.73%120.53M-6.14%115.36M-6.27%119.66M-0.85%122.9M4.11%127.65M9.23%123.95M5.09%122.62M-4.04%113.48M-2.00%116.67M-3.94%118.25M
Accounts receivable 31.50%282.38M26.04%233.75M29.94%214.75M17.30%185.46M-5.88%165.26M-35.65%158.11M-22.71%175.58M-10.70%245.7M-19.55%227.17M0.53%275.15M
Withholding and tax receivable -41.34%857K42.18%1.29M63.06%1.46M-76.21%908K-75.55%896K-26.76%3.82M23.15%3.67M-5.79%5.21M-46.23%2.98M6,643.90%5.53M
Cash and equivalents 3.39%5.57B1.08%5.49B2.63%5.39B1.78%5.43B3.91%5.25B2.66%5.33B-3.85%5.05B-0.73%5.2B11.44%5.25B10.05%5.23B
Financial assets at fair value-current assets 53.11%89.48M-28.55%42.99M-6.34%58.44M-2.61%60.16M1.41%62.4M14.72%61.78M10.81%61.53M-10.05%53.85M-20.81%55.53M-6.39%59.87M
Special items of current assets ------97.4M--------------------------------
Total current assets 4.87%6.06B3.10%5.98B3.14%5.78B2.06%5.8B3.52%5.6B1.21%5.68B-4.27%5.41B-1.38%5.61B8.95%5.65B9.13%5.69B
Non-current assets
Property, plant and equipment 0.44%244.13M16.39%238.39M20.66%243.05M-11.07%204.82M-17.72%201.44M-19.56%230.33M-31.94%244.83M-22.21%286.34M34.84%359.74M41.85%368.1M
Investment property 1.03%15.31B-0.42%15.12B-0.40%15.16B-0.42%15.19B-0.48%15.22B-0.35%15.25B-0.50%15.29B0.54%15.3B3.39%15.37B4.70%15.22B
Associated company interest 16.11%1.25M21.08%1.19M20.13%1.07M18.31%982K14.18%894K32.80%830K34.31%783K25.75%625K-86.12%583K-41.11%497K
Financial assets at fair value-non-current assets -------------------------17.25%1.41M-32.61%1.09M9.83%1.7M-20.87%1.62M
Deferred tax assets -49.89%16.6M-3.36%18.62M105.10%33.12M38.15%19.27M31.65%16.15M62.12%13.95M39.73%12.27M31.56%8.6M34.24%8.78M4.46%6.54M
Special items of non-current assets 1,080.65%332.24M879.22%262.33M-29.37%28.14M-54.55%26.79M-49.54%39.84M-35.62%58.95M-16.83%78.96M-3.73%91.56M2.98%94.94M-2.57%95.11M
Total non-current assets 2.87%15.91B1.33%15.64B-0.09%15.46B-0.75%15.44B-0.98%15.48B-0.88%15.55B-1.29%15.63B-0.01%15.69B3.93%15.84B5.29%15.69B
Total assets 3.42%21.97B1.81%21.62B0.77%21.25B0.00%21.24B0.17%21.08B-0.33%21.24B-2.08%21.05B-0.38%21.31B5.20%21.49B6.28%21.39B
Liabilities
Current liabilities
Accounts payable 29.01%469.56M22.27%596.65M19.93%363.97M0.56%487.97M1.87%303.49M-11.70%485.23M-28.24%297.91M-22.53%549.52M-12.97%415.14M-3.46%709.36M
Tax payable 270.98%35.77M-44.59%25.78M-64.07%9.64M18.28%46.53M38.09%26.84M-38.29%39.34M-86.24%19.44M-26.57%63.74M191.43%141.29M4.33%86.8M
Advance payment -40.65%76.69M-4.24%108.43M30.13%129.22M21.29%113.23M29.42%99.31M-3.59%93.35M-14.42%76.73M15.86%96.83M-8.01%89.65M-66.74%83.57M
Bank loans and overdrafts ------------------------9.75%2.99M-3.78%2.72M-4.25%2.73M-3.64%2.83M
Financial lease liabilities-current liabilities -17.05%34.85M36.59%42.43M7.40%42.01M-22.77%31.06M-8.60%39.11M-28.59%40.22M-30.47%42.79M12.79%56.32M--61.54M--49.94M
Special items of current liabilities 55.24%125.07M167.13%129.52M38.56%80.57M-31.30%48.49M-22.76%58.15M-21.77%70.58M-58.62%75.28M-52.65%90.21M10.60%181.9M--190.54M
Total current liabilities 18.63%741.95M24.14%902.8M18.70%625.41M-0.20%727.26M2.28%526.89M-15.20%728.71M-42.27%515.13M-23.48%859.34M12.90%892.24M4.74%1.12B
Net current assets 3.20%5.32B0.08%5.08B1.53%5.15B2.39%5.07B3.65%5.08B4.17%4.95B2.85%4.9B4.05%4.75B8.24%4.76B10.26%4.57B
Total assets less current liabilities 2.96%21.23B1.02%20.72B0.31%20.62B0.01%20.51B0.12%20.56B0.29%20.51B-0.34%20.53B0.90%20.45B4.89%20.6B6.37%20.26B
Non-current liabilities
Payments payable to related parties-non-current liabilities --------------------------------------12.46M
Financial lease liabilities-non-current liabilities -28.71%40.68M28.38%42.44M20.61%57.06M-36.60%33.05M6.60%47.31M-16.42%52.14M-49.67%44.38M-27.61%62.38M--88.17M--86.18M
Deferred tax liability 1.73%335.33M7.54%328.39M7.85%329.63M-0.50%305.36M1.02%305.65M8.46%306.88M6.51%302.57M0.73%282.94M2.12%284.08M1.80%280.88M
Deferred income-non-current liabilities 62.16%181.32M-3.87%137.14M-30.12%111.82M-13.36%142.66M-13.70%160.01M-5.74%164.66M1.92%185.4M-10.55%174.69M2.83%181.91M9.62%195.29M
Total non-current liabilities 11.80%557.33M5.59%507.96M-2.82%498.51M-8.13%481.08M-3.64%512.96M0.71%523.68M-3.94%532.35M-9.53%520.01M18.61%554.16M26.59%574.79M
Total liabilities 15.60%1.3B16.75%1.41B8.08%1.12B-3.52%1.21B-0.73%1.04B-9.20%1.25B-27.58%1.05B-18.76%1.38B15.02%1.45B11.24%1.7B
Total assets less total liabilities 2.74%20.67B0.91%20.21B0.39%20.12B0.23%20.03B0.22%20.04B0.28%19.98B-0.24%20B1.21%19.93B4.56%20.05B5.88%19.69B
Total equity and non-current liabilities 2.96%21.23B1.02%20.72B0.31%20.62B0.01%20.51B0.12%20.56B0.29%20.51B-0.34%20.53B0.90%20.45B4.89%20.6B6.37%20.26B
Equity
Share capital 0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B
Reserve 2.93%18.26B1.05%17.83B0.48%17.74B0.23%17.64B0.18%17.65B0.18%17.6B-0.17%17.62B1.47%17.57B5.09%17.65B6.67%17.32B
Legal reserve 2.93%18.26B1.05%17.83B0.48%17.74B0.23%17.64B0.18%17.65B0.18%17.6B-0.17%17.62B1.47%17.57B5.09%17.65B6.67%17.32B
Shareholders' Equity 2.60%20.49B0.93%20.05B0.42%19.97B0.20%19.87B0.16%19.88B0.16%19.83B-0.16%19.85B1.30%19.8B4.49%19.88B5.86%19.54B
Non-controlling interest 20.40%186.53M-1.56%157.28M-3.47%154.93M3.33%159.78M8.80%160.5M19.65%154.63M-10.04%147.51M-11.23%129.23M13.46%163.98M7.84%145.59M
Total equity 2.74%20.67B0.91%20.21B0.39%20.12B0.23%20.03B0.22%20.04B0.28%19.98B-0.24%20B1.21%19.93B4.56%20.05B5.88%19.69B
Total equity and total liabilities 3.42%21.97B1.81%21.62B0.77%21.25B0.00%21.24B0.17%21.08B-0.33%21.24B-2.08%21.05B-0.38%21.31B5.20%21.49B6.28%21.39B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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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