HK Stock MarketDetailed Quotes

00071 MIRAMAR HOTEL

Watchlist
  • 10.000
  • +0.010+0.10%
Market Closed May 3 16:09 CST
6.91BMarket Cap7.07P/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)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
0.73%120.53M
-3.59%115.36M
-6.27%119.66M
-6.27%119.66M
4.11%127.65M
4.11%127.65M
5.09%122.62M
5.09%122.62M
-2.00%116.67M
-2.00%116.67M
Accounts receivable
31.50%282.38M
8.85%233.75M
29.94%214.75M
29.94%214.75M
-5.88%165.26M
-5.88%165.26M
-22.71%175.58M
-22.71%175.58M
-19.55%227.17M
-19.55%227.17M
Withholding and tax receivable
-41.34%857K
-11.64%1.29M
63.06%1.46M
63.06%1.46M
-75.55%896K
-75.55%896K
23.15%3.67M
23.15%3.67M
-46.23%2.98M
-46.23%2.98M
Cash and equivalents
3.39%5.57B
1.88%5.49B
2.63%5.39B
2.63%5.39B
3.91%5.25B
3.91%5.25B
-3.85%5.05B
-3.85%5.05B
11.44%5.25B
11.44%5.25B
Financial assets at fair value-current assets
53.11%89.48M
-26.44%42.99M
-6.34%58.44M
-6.34%58.44M
1.41%62.4M
1.41%62.4M
10.81%61.53M
10.81%61.53M
-20.81%55.53M
-20.81%55.53M
Special items of current assets
----
--97.4M
----
----
----
----
----
----
----
----
Total current assets
4.87%6.06B
3.42%5.98B
3.14%5.78B
3.14%5.78B
3.52%5.6B
3.52%5.6B
-4.27%5.41B
-4.27%5.41B
8.95%5.65B
8.95%5.65B
Non-current assets
Property, plant and equipment
0.44%244.13M
-1.92%238.39M
20.66%243.05M
20.66%243.05M
-17.72%201.44M
-17.72%201.44M
-31.94%244.83M
-31.94%244.83M
34.84%359.74M
34.84%359.74M
Investment property
1.03%15.31B
-0.24%15.12B
-0.40%15.16B
-0.40%15.16B
-0.48%15.22B
-0.48%15.22B
-0.50%15.29B
-0.50%15.29B
3.39%15.37B
3.39%15.37B
Associated company interest
16.11%1.25M
10.71%1.19M
20.13%1.07M
20.13%1.07M
14.18%894K
14.18%894K
34.31%783K
34.31%783K
-86.12%583K
-86.12%583K
Financial assets at fair value-non-current assets
----
----
----
----
----
----
-17.25%1.41M
-17.25%1.41M
9.83%1.7M
9.83%1.7M
Deferred tax assets
-49.89%16.6M
-43.77%18.62M
105.10%33.12M
105.10%33.12M
31.65%16.15M
31.65%16.15M
39.73%12.27M
39.73%12.27M
34.24%8.78M
34.24%8.78M
Special items of non-current assets
1,080.65%332.24M
832.25%262.33M
-29.37%28.14M
-29.37%28.14M
-49.54%39.84M
-49.54%39.84M
-16.83%78.96M
-16.83%78.96M
2.98%94.94M
2.98%94.94M
Total non-current assets
2.87%15.91B
1.15%15.64B
-0.09%15.46B
-0.09%15.46B
-0.98%15.48B
-0.98%15.48B
-1.29%15.63B
-1.29%15.63B
3.93%15.84B
3.93%15.84B
Total assets
3.42%21.97B
1.77%21.62B
0.77%21.25B
0.77%21.25B
0.17%21.08B
0.17%21.08B
-2.08%21.05B
-2.08%21.05B
5.20%21.49B
5.20%21.49B
Liabilities
Current liabilities
Accounts payable
29.01%469.56M
63.93%596.65M
19.93%363.97M
19.93%363.97M
1.87%303.49M
1.87%303.49M
-28.24%297.91M
-28.24%297.91M
-12.97%415.14M
-12.97%415.14M
Tax payable
270.98%35.77M
167.32%25.78M
-64.07%9.64M
-64.07%9.64M
38.09%26.84M
38.09%26.84M
-86.24%19.44M
-86.24%19.44M
191.43%141.29M
191.43%141.29M
Advance payment
-40.65%76.69M
-16.09%108.43M
30.13%129.22M
30.13%129.22M
29.42%99.31M
29.42%99.31M
-14.42%76.73M
-14.42%76.73M
-8.01%89.65M
-8.01%89.65M
Bank loans and overdrafts
----
----
----
----
----
----
9.75%2.99M
9.75%2.99M
-4.25%2.73M
-4.25%2.73M
Financial lease liabilities-current liabilities
-17.05%34.85M
1.00%42.43M
7.40%42.01M
7.40%42.01M
-8.60%39.11M
-8.60%39.11M
-30.47%42.79M
-30.47%42.79M
--61.54M
--61.54M
Special items of current liabilities
55.24%125.07M
60.76%129.52M
38.56%80.57M
38.56%80.57M
-22.76%58.15M
-22.76%58.15M
-58.62%75.28M
-58.62%75.28M
10.60%181.9M
10.60%181.9M
Total current liabilities
18.63%741.95M
44.35%902.8M
18.70%625.41M
18.70%625.41M
2.28%526.89M
2.28%526.89M
-42.27%515.13M
-42.27%515.13M
12.90%892.24M
12.90%892.24M
Net current assets
3.20%5.32B
-1.54%5.08B
1.53%5.15B
1.53%5.15B
3.65%5.08B
3.65%5.08B
2.85%4.9B
2.85%4.9B
8.24%4.76B
8.24%4.76B
Total assets less current liabilities
2.96%21.23B
0.48%20.72B
0.31%20.62B
0.31%20.62B
0.12%20.56B
0.12%20.56B
-0.34%20.53B
-0.34%20.53B
4.89%20.6B
4.89%20.6B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-28.71%40.68M
-25.62%42.44M
20.61%57.06M
20.61%57.06M
6.60%47.31M
6.60%47.31M
-49.67%44.38M
-49.67%44.38M
--88.17M
--88.17M
Deferred tax liability
1.73%335.33M
-0.38%328.39M
7.85%329.63M
7.85%329.63M
1.02%305.65M
1.02%305.65M
6.51%302.57M
6.51%302.57M
2.12%284.08M
2.12%284.08M
Deferred income-non-current liabilities
62.16%181.32M
22.64%137.14M
-30.12%111.82M
-30.12%111.82M
-13.70%160.01M
-13.70%160.01M
1.92%185.4M
1.92%185.4M
2.83%181.91M
2.83%181.91M
Total non-current liabilities
11.80%557.33M
1.90%507.96M
-2.82%498.51M
-2.82%498.51M
-3.64%512.96M
-3.64%512.96M
-3.94%532.35M
-3.94%532.35M
18.61%554.16M
18.61%554.16M
Total liabilities
15.60%1.3B
25.52%1.41B
8.08%1.12B
8.08%1.12B
-0.73%1.04B
-0.73%1.04B
-27.58%1.05B
-27.58%1.05B
15.02%1.45B
15.02%1.45B
Total assets less total liabilities
2.74%20.67B
0.44%20.21B
0.39%20.12B
0.39%20.12B
0.22%20.04B
0.22%20.04B
-0.24%20B
-0.24%20B
4.56%20.05B
4.56%20.05B
Total equity and non-current liabilities
2.96%21.23B
0.48%20.72B
0.31%20.62B
0.31%20.62B
0.12%20.56B
0.12%20.56B
-0.34%20.53B
-0.34%20.53B
4.89%20.6B
4.89%20.6B
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
0.49%17.83B
0.48%17.74B
0.48%17.74B
0.18%17.65B
0.18%17.65B
-0.17%17.62B
-0.17%17.62B
5.09%17.65B
5.09%17.65B
Legal reserve
2.93%18.26B
0.49%17.83B
0.48%17.74B
0.48%17.74B
0.18%17.65B
0.18%17.65B
-0.17%17.62B
-0.17%17.62B
5.09%17.65B
5.09%17.65B
Shareholders' Equity
2.60%20.49B
0.43%20.05B
0.42%19.97B
0.42%19.97B
0.16%19.88B
0.16%19.88B
-0.16%19.85B
-0.16%19.85B
4.49%19.88B
4.49%19.88B
Non-controlling interest
20.40%186.53M
1.52%157.28M
-3.47%154.93M
-3.47%154.93M
8.80%160.5M
8.80%160.5M
-10.04%147.51M
-10.04%147.51M
13.46%163.98M
13.46%163.98M
Total equity
2.74%20.67B
0.44%20.21B
0.39%20.12B
0.39%20.12B
0.22%20.04B
0.22%20.04B
-0.24%20B
-0.24%20B
4.56%20.05B
4.56%20.05B
Total equity and total liabilities
3.42%21.97B
1.77%21.62B
0.77%21.25B
0.77%21.25B
0.17%21.08B
0.17%21.08B
-2.08%21.05B
-2.08%21.05B
5.20%21.49B
5.20%21.49B
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)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 0.73%120.53M-3.59%115.36M-6.27%119.66M-6.27%119.66M4.11%127.65M4.11%127.65M5.09%122.62M5.09%122.62M-2.00%116.67M-2.00%116.67M
Accounts receivable 31.50%282.38M8.85%233.75M29.94%214.75M29.94%214.75M-5.88%165.26M-5.88%165.26M-22.71%175.58M-22.71%175.58M-19.55%227.17M-19.55%227.17M
Withholding and tax receivable -41.34%857K-11.64%1.29M63.06%1.46M63.06%1.46M-75.55%896K-75.55%896K23.15%3.67M23.15%3.67M-46.23%2.98M-46.23%2.98M
Cash and equivalents 3.39%5.57B1.88%5.49B2.63%5.39B2.63%5.39B3.91%5.25B3.91%5.25B-3.85%5.05B-3.85%5.05B11.44%5.25B11.44%5.25B
Financial assets at fair value-current assets 53.11%89.48M-26.44%42.99M-6.34%58.44M-6.34%58.44M1.41%62.4M1.41%62.4M10.81%61.53M10.81%61.53M-20.81%55.53M-20.81%55.53M
Special items of current assets ------97.4M--------------------------------
Total current assets 4.87%6.06B3.42%5.98B3.14%5.78B3.14%5.78B3.52%5.6B3.52%5.6B-4.27%5.41B-4.27%5.41B8.95%5.65B8.95%5.65B
Non-current assets
Property, plant and equipment 0.44%244.13M-1.92%238.39M20.66%243.05M20.66%243.05M-17.72%201.44M-17.72%201.44M-31.94%244.83M-31.94%244.83M34.84%359.74M34.84%359.74M
Investment property 1.03%15.31B-0.24%15.12B-0.40%15.16B-0.40%15.16B-0.48%15.22B-0.48%15.22B-0.50%15.29B-0.50%15.29B3.39%15.37B3.39%15.37B
Associated company interest 16.11%1.25M10.71%1.19M20.13%1.07M20.13%1.07M14.18%894K14.18%894K34.31%783K34.31%783K-86.12%583K-86.12%583K
Financial assets at fair value-non-current assets -------------------------17.25%1.41M-17.25%1.41M9.83%1.7M9.83%1.7M
Deferred tax assets -49.89%16.6M-43.77%18.62M105.10%33.12M105.10%33.12M31.65%16.15M31.65%16.15M39.73%12.27M39.73%12.27M34.24%8.78M34.24%8.78M
Special items of non-current assets 1,080.65%332.24M832.25%262.33M-29.37%28.14M-29.37%28.14M-49.54%39.84M-49.54%39.84M-16.83%78.96M-16.83%78.96M2.98%94.94M2.98%94.94M
Total non-current assets 2.87%15.91B1.15%15.64B-0.09%15.46B-0.09%15.46B-0.98%15.48B-0.98%15.48B-1.29%15.63B-1.29%15.63B3.93%15.84B3.93%15.84B
Total assets 3.42%21.97B1.77%21.62B0.77%21.25B0.77%21.25B0.17%21.08B0.17%21.08B-2.08%21.05B-2.08%21.05B5.20%21.49B5.20%21.49B
Liabilities
Current liabilities
Accounts payable 29.01%469.56M63.93%596.65M19.93%363.97M19.93%363.97M1.87%303.49M1.87%303.49M-28.24%297.91M-28.24%297.91M-12.97%415.14M-12.97%415.14M
Tax payable 270.98%35.77M167.32%25.78M-64.07%9.64M-64.07%9.64M38.09%26.84M38.09%26.84M-86.24%19.44M-86.24%19.44M191.43%141.29M191.43%141.29M
Advance payment -40.65%76.69M-16.09%108.43M30.13%129.22M30.13%129.22M29.42%99.31M29.42%99.31M-14.42%76.73M-14.42%76.73M-8.01%89.65M-8.01%89.65M
Bank loans and overdrafts ------------------------9.75%2.99M9.75%2.99M-4.25%2.73M-4.25%2.73M
Financial lease liabilities-current liabilities -17.05%34.85M1.00%42.43M7.40%42.01M7.40%42.01M-8.60%39.11M-8.60%39.11M-30.47%42.79M-30.47%42.79M--61.54M--61.54M
Special items of current liabilities 55.24%125.07M60.76%129.52M38.56%80.57M38.56%80.57M-22.76%58.15M-22.76%58.15M-58.62%75.28M-58.62%75.28M10.60%181.9M10.60%181.9M
Total current liabilities 18.63%741.95M44.35%902.8M18.70%625.41M18.70%625.41M2.28%526.89M2.28%526.89M-42.27%515.13M-42.27%515.13M12.90%892.24M12.90%892.24M
Net current assets 3.20%5.32B-1.54%5.08B1.53%5.15B1.53%5.15B3.65%5.08B3.65%5.08B2.85%4.9B2.85%4.9B8.24%4.76B8.24%4.76B
Total assets less current liabilities 2.96%21.23B0.48%20.72B0.31%20.62B0.31%20.62B0.12%20.56B0.12%20.56B-0.34%20.53B-0.34%20.53B4.89%20.6B4.89%20.6B
Non-current liabilities
Financial lease liabilities-non-current liabilities -28.71%40.68M-25.62%42.44M20.61%57.06M20.61%57.06M6.60%47.31M6.60%47.31M-49.67%44.38M-49.67%44.38M--88.17M--88.17M
Deferred tax liability 1.73%335.33M-0.38%328.39M7.85%329.63M7.85%329.63M1.02%305.65M1.02%305.65M6.51%302.57M6.51%302.57M2.12%284.08M2.12%284.08M
Deferred income-non-current liabilities 62.16%181.32M22.64%137.14M-30.12%111.82M-30.12%111.82M-13.70%160.01M-13.70%160.01M1.92%185.4M1.92%185.4M2.83%181.91M2.83%181.91M
Total non-current liabilities 11.80%557.33M1.90%507.96M-2.82%498.51M-2.82%498.51M-3.64%512.96M-3.64%512.96M-3.94%532.35M-3.94%532.35M18.61%554.16M18.61%554.16M
Total liabilities 15.60%1.3B25.52%1.41B8.08%1.12B8.08%1.12B-0.73%1.04B-0.73%1.04B-27.58%1.05B-27.58%1.05B15.02%1.45B15.02%1.45B
Total assets less total liabilities 2.74%20.67B0.44%20.21B0.39%20.12B0.39%20.12B0.22%20.04B0.22%20.04B-0.24%20B-0.24%20B4.56%20.05B4.56%20.05B
Total equity and non-current liabilities 2.96%21.23B0.48%20.72B0.31%20.62B0.31%20.62B0.12%20.56B0.12%20.56B-0.34%20.53B-0.34%20.53B4.89%20.6B4.89%20.6B
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%18.26B0.49%17.83B0.48%17.74B0.48%17.74B0.18%17.65B0.18%17.65B-0.17%17.62B-0.17%17.62B5.09%17.65B5.09%17.65B
Legal reserve 2.93%18.26B0.49%17.83B0.48%17.74B0.48%17.74B0.18%17.65B0.18%17.65B-0.17%17.62B-0.17%17.62B5.09%17.65B5.09%17.65B
Shareholders' Equity 2.60%20.49B0.43%20.05B0.42%19.97B0.42%19.97B0.16%19.88B0.16%19.88B-0.16%19.85B-0.16%19.85B4.49%19.88B4.49%19.88B
Non-controlling interest 20.40%186.53M1.52%157.28M-3.47%154.93M-3.47%154.93M8.80%160.5M8.80%160.5M-10.04%147.51M-10.04%147.51M13.46%163.98M13.46%163.98M
Total equity 2.74%20.67B0.44%20.21B0.39%20.12B0.39%20.12B0.22%20.04B0.22%20.04B-0.24%20B-0.24%20B4.56%20.05B4.56%20.05B
Total equity and total liabilities 3.42%21.97B1.77%21.62B0.77%21.25B0.77%21.25B0.17%21.08B0.17%21.08B-2.08%21.05B-2.08%21.05B5.20%21.49B5.20%21.49B
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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