HK Stock MarketDetailed Quotes
00071 MIRAMAR HOTEL
- 10.000
- +0.010+0.10%
Market Closed May 3 16:09 CST
6.91BMarket Cap7.07P/E (TTM)
10.080High10.000Low110.00KVolume10.000Open9.990Pre Close1.10MTurnover0.02%Turnover Ratio7.07P/E (Static)690.96MShares11.37052wk High0.34P/B6.91BFloat Cap9.69052wk Low0.52Dividend TTM690.96MShs Float15.830Historical High0.500Dividend LFY0.80%Amplitude-6.625Historical Low10.038Avg Price1000Lot Size5.20%Div YieldTTM5.00%Div Yield LFY
MIRAMAR HOTEL Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 94.44%1.13B | ---- | 37.24%580.19M | ---- | 3.54%422.76M | ---- | -72.43%408.31M | ---- | -18.55%1.48B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -177.21%-261.44M | ---- | -365.10%-94.31M | ---- | 73.39%-20.28M | ---- | 36.04%-76.19M | ---- | -25.45%-119.13M | ---- |
| Dividend (income)- adjustment | -628.99%-14.03M | ---- | 49.26%-1.93M | ---- | -4.46%-3.79M | ---- | -3.09%-3.63M | ---- | -5.13%-3.52M | ---- |
| Attributable subsidiary (profit) loss | 1.12%-176K | ---- | 1.11%-178K | ---- | 10.89%-180K | ---- | -56.59%-202K | ---- | 96.93%-129K | ---- |
| Impairment and provisions: | -65.50%177K | --0 | -98.37%513K | --0 | -8.82%31.55M | --0 | 3,669.28%34.6M | --0 | -82.67%918K | --0 |
| -Impairment of property, plant and equipment (reversal) | 30.59%-59K | ---- | -100.27%-85K | ---- | -6.80%31.52M | ---- | 11,044.01%33.82M | ---- | -263.53%-309K | ---- |
| -Impairment of trade receivables (reversal) | -60.54%236K | ---- | 1,658.82%598K | ---- | -95.67%34K | ---- | -36.02%785K | ---- | -77.20%1.23M | ---- |
| Revaluation surplus: | -806.69%-156.68M | --0 | -79.61%22.17M | --0 | -27.97%108.73M | --0 | 129.81%150.96M | --0 | 35.37%-506.37M | --0 |
| -Fair value of investment properties (increase) | -788.86%-159.53M | ---- | -79.35%23.16M | ---- | -26.23%112.14M | ---- | 130.17%152.02M | ---- | 35.68%-503.95M | ---- |
| -Other fair value changes | 388.66%2.85M | ---- | 71.05%-988K | ---- | -223.51%-3.41M | ---- | 56.46%-1.06M | ---- | ---2.42M | ---- |
| Asset sale loss (gain): | -569.54%-925K | --0 | 101.05%197K | --0 | -2,158.09%-18.71M | --0 | 188.57%909K | --0 | 102.61%315K | --0 |
| -Loss (gain) from sale of subsidiary company | ---1.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -45.18%108K | ---- | 101.05%197K | ---- | -2,158.09%-18.71M | ---- | 188.57%909K | ---- | -93.02%315K | ---- |
| Depreciation and amortization: | 16.32%67.21M | --0 | -13.12%57.78M | --0 | -25.94%66.51M | --0 | -32.27%89.81M | --0 | 33.75%132.6M | --0 |
| -Depreciation | 16.32%67.21M | ---- | -13.12%57.78M | ---- | -25.94%66.51M | ---- | -32.27%89.81M | ---- | 33.75%132.6M | ---- |
| Financial expense | 5.98%2.27M | ---- | -4.25%2.14M | ---- | -32.68%2.24M | ---- | -15.82%3.32M | ---- | 255.96%3.94M | ---- |
| Exchange Loss (gain) | -158.57%-6.71M | ---- | 266.83%11.46M | ---- | -216.71%-6.87M | ---- | 279.98%5.89M | ---- | -128.97%-3.27M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -222.65%-3.81M | ---- |
| Operating profit before the change of operating capital | 31.10%757.83M | --0 | -0.67%578.04M | --0 | -5.18%581.96M | --0 | -37.53%613.76M | --0 | -5.54%982.43M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -32.80%-2.77M | ---- | -38.06%-2.08M | ---- | -178.26%-1.51M | ---- | 202.04%1.93M | ---- | -63.75%638K | ---- |
| Accounts receivable (increase)decrease | -114.76%-68.13M | ---- | -517.63%-31.72M | ---- | -84.49%7.6M | ---- | -0.41%48.98M | ---- | 259.95%49.19M | ---- |
| Accounts payable increase (decrease) | 89.02%111.26M | ---- | 2,159.54%58.86M | ---- | 102.63%2.61M | ---- | -45.96%-99.16M | ---- | -1,035.43%-67.93M | ---- |
| Advance payment increase (decrease) | -275.68%-52.56M | ---- | 32.51%29.92M | ---- | 274.68%22.58M | ---- | -65.60%-12.93M | ---- | -121.61%-7.81M | ---- |
| Cash from business operations | 34.40%817.01M | 73.81%433.65M | 2.89%607.88M | -12.12%249.5M | 31.47%590.81M | 182.37%283.92M | -54.79%449.39M | -81.92%100.55M | -6.92%993.95M | 1.64%556.16M |
| Hong Kong profits tax paid | 37.73%-53.28M | -14.03%-23.79M | -18.10%-85.57M | 4.26%-20.86M | 65.34%-72.45M | 81.94%-21.79M | -484.07%-209.05M | -280.88%-120.64M | 74.56%-35.79M | ---31.67M |
| Other taxs | -21.91%-6.19M | 20.56%-2M | 33.94%-5.08M | 42.80%-2.51M | -40.57%-7.69M | ---4.4M | 21.16%-5.47M | ---- | -4.75%-6.94M | ---5.66M |
| Dividend paid - operating | -11.43%-361.88M | ---2.58M | 2.08%-324.75M | ---- | 21.66%-331.66M | ---- | 5.42%-423.36M | -39.32%-36.42M | -4.36%-447.63M | ---26.14M |
| Interest received - operating | 237.13%256.05M | 716.69%127.49M | 229.64%75.95M | 14.62%15.61M | -70.47%23.04M | -75.98%13.62M | -37.01%78.01M | -8.39%56.71M | 37.95%123.84M | --61.9M |
| Interest paid - operating | ---- | ---- | ---- | ---- | 96.23%-13K | 93.26%-13K | 54.66%-345K | 50.00%-193K | 29.73%-761K | ---386K |
| Special items of business | 383.95%71.37M | ---- | -12.13%-25.13M | ---- | 78.28%-22.42M | ---- | -375.64%-103.2M | ---4.01M | 311.10%37.44M | ---- |
| Net cash from operations | 142.78%651.71M | 120.39%532.77M | 32.87%268.43M | -10.91%241.74M | 282.30%202.03M | 6,876.82%271.34M | -117.68%-110.82M | -100.72%-4M | 7.99%626.68M | 4.27%554.2M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | --5.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend received - investment | 628.99%14.03M | 2,429.69%7.41M | -49.26%1.93M | --293K | 4.46%3.79M | ---- | 3.09%3.63M | ---- | 5.13%3.52M | ---- |
| Decrease in deposits (increase) | -231.52%-1.23B | -110.70%-3.26B | 161.58%935.52M | 45.28%-1.55B | -246.07%-1.52B | -180.32%-2.83B | -140.60%-439.02M | -227.53%-1.01B | 184.73%1.08B | -19.31%791.87M |
| Sale of fixed assets | ---- | ---- | -99.97%5K | ---- | 78,758.33%18.93M | --18.88M | -94.92%24K | ---- | 163.69%472K | ---- |
| Purchase of fixed assets | 42.74%-34.79M | 78.88%-9.96M | -657.56%-60.76M | -642.12%-47.15M | 79.77%-8.02M | 48.76%-6.35M | -58.79%-39.65M | 6.91%-12.4M | 70.15%-24.97M | -138.94%-13.32M |
| Recovery of cash from investments | -8,223.39%-390.09M | 57.58%6.85M | -89.08%4.8M | -85.78%4.35M | 153.21%43.97M | --30.56M | 750.39%17.37M | ---- | --2.04M | ---- |
| Cash on investment | 52.73%-12.16M | -4,308.79%-398.32M | -58.48%-25.72M | --9.46M | -65.03%-16.23M | ---- | -15.50%-9.84M | ---- | 54.73%-8.52M | ---- |
| Other items in the investment business | ---- | -12.92%-7.55M | ---- | -263.28%-6.69M | ---- | 64.11%-1.84M | ---- | -227.80%-5.13M | 119.81%7.61M | 118.45%4.01M |
| Net cash from investment operations | -292.55%-1.65B | -130.71%-3.67B | 157.94%855.77M | 43.04%-1.59B | -215.92%-1.48B | -171.52%-2.79B | -144.04%-467.48M | -231.28%-1.03B | 337.87%1.06B | -15.08%782.56M |
| Net cash before financing | -188.60%-996.04M | -132.56%-3.13B | 188.18%1.12B | 46.51%-1.35B | -120.44%-1.27B | -144.16%-2.52B | -134.26%-578.3M | -177.15%-1.03B | 105.19%1.69B | -8.01%1.34B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%11.14M | -36.28%5.4M | -70.59%13.92M | -53.58%8.47M |
| Refund | ---- | ---- | ---- | ---- | 83.25%-2.86M | 46.98%-2.86M | 14.83%-17.08M | 36.26%-5.4M | 62.96%-20.05M | 53.72%-8.47M |
| Interest paid - financing | -5.98%-2.27M | -27.89%-1.17M | 3.78%-2.14M | 7.46%-918K | 25.24%-2.22M | 41.85%-992K | 6.15%-2.98M | -15.19%-1.71M | ---3.17M | ---1.48M |
| Other items of the financing business | -31.61%-47.25M | -28.20%-23.09M | 25.80%-35.91M | 32.97%-18.01M | 20.52%-48.39M | 14.51%-26.87M | -9.03%-60.88M | -41.10%-31.43M | ---55.84M | -4,303.02%-22.28M |
| Net cash from financing operations | -30.17%-49.52M | -28.18%-24.27M | 28.86%-38.05M | 38.39%-18.93M | 23.38%-53.48M | 7.28%-30.72M | -7.15%-69.8M | -39.51%-33.14M | -107.80%-65.14M | -102.82%-23.75M |
| Effect of rate | 83.65%-2.05M | -173.73%-5.6M | -291.49%-12.56M | -226.80%-2.04M | -2.69%6.56M | 164.97%1.61M | 380.06%6.74M | -234.82%-2.48M | 6.52%-2.41M | -119.95%-741K |
| Net Cash | -196.26%-1.05B | -131.11%-3.16B | 181.77%1.09B | 46.41%-1.37B | -104.95%-1.33B | -139.44%-2.55B | -139.93%-648.1M | -181.07%-1.06B | -2.12%1.62B | -42.81%1.31B |
| Begining period cash | 36.34%4.03B | 36.34%4.03B | -30.91%2.95B | -30.91%2.95B | -13.04%4.28B | -13.04%4.28B | 49.15%4.92B | 49.15%4.92B | 100.85%3.3B | 100.85%3.3B |
| Cash at the end | -26.01%2.98B | -45.44%865.43M | 36.34%4.03B | -8.24%1.59B | -30.91%2.95B | -55.10%1.73B | -13.04%4.28B | -16.46%3.85B | 49.15%4.92B | 16.96%4.61B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | 1.08%5.49B | ---- | -23.13%5.43B | ---- | --7.06B | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | --0 | -20.28%-4.62B | --0 | -6.59%-3.84B | --0 | ---3.6B | --0 | --0 | --0 | --0 |
| 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: 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.
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