Miramar Hotel and Investment Company, Limited (0071.HK)

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Financiële Gegevens

9.68 (HKD) • At close September 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,568.703	5,385.923	5,247.852	5,050.3	5,252.64	4,713.351	3,438.569	2,865.966	3,077.497	3,534.476	2,874.785	1,992.253	1,291.971	479.985	384.571	292.098	194.646	451.225	294.367
Kortetermijnbeleggingen Numbers are in millions	89.484	58.443	62.399	61.533	55.532	70.128	3,192.984	2,598.306	2,789.232	45.733	41.178	34.805	110.216	0	0	0	279.895	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,658.187	5,444.366	5,310.251	5,111.833	5,308.172	4,713.351	3,438.569	2,865.966	3,077.497	3,534.476	2,874.785	2,027.058	1,402.187	479.985	384.571	292.098	474.541	451.225	294.367
Nettovorderingen Numbers are in millions	283.241	216.208	166.157	179.249	230.144	91.872	96.864	117.635	81.959	0	0	0	0	0	97.052	406.401	126.393	103.878	190.072
Voorraad Numbers are in millions	120.532	119.655	127.654	122.618	116.674	119.06	126.254	119.403	124.052	132.769	152.195	246.931	156.098	160.358	125.395	99.191	92.606	89.887	100.281
Overige vlottende activa Numbers are in millions	0	0	0	0	0	196.026	198.786	177.361	169.749	0	0	354.051	562.294	452.329	287.207	234.902	236.278	185.598	71.056
Totaal vlottende activa Numbers are in millions	6,061.96	5,780.229	5,604.062	5,413.7	5,654.99	4,713.351	3,438.569	2,865.966	3,077.497	3,534.476	2,874.785	2,628.04	2,120.579	1,092.672	894.225	1,032.592	929.818	830.588	655.776
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	244.134	243.053	201.443	244.827	359.739	266.792	305.955	411.895	545.62	702.787	1,067.255	844.641	931.814	732.246	465.842	318.732	7,890.998	7,422.044	6,564.019
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-16,158.266	243.053	201.443	244.827	359.739	-14,704.767	-13,884.405	-13,148.625	-12,370.435	460.243	686.297	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	15,648.411	15,188.606	15,260.383	15,374.844	15,468.397	14,965.019	14,184.366	13,555.677	12,912.209	239.116	378.184	225.223	-93.652	0	0	0	-242.125	0	0
Belastingvorderingen Numbers are in millions	16.598	33.122	16.149	12.267	8.779	6.54	5.994	4.843	3.846	3.428	2.774	33.608	22.746	18.138	14.455	9.09	16.516	17.05	1.357
Overige niet-vlottende activa Numbers are in millions	16,158.266	-243.053	-201.443	-244.827	-359.739	-266.792	-305.955	-411.895	-545.62	-702.787	-1,067.255	10,569.963	9,763.435	8,726.646	8,097.469	8,203.721	279.895	36.117	73.694
Totaal niet-vlottende activa Numbers are in millions	15,909.143	15,464.781	15,477.975	15,631.938	15,836.915	266.792	305.955	411.895	545.62	702.787	1,067.255	11,673.435	10,624.343	9,477.03	8,577.766	8,531.543	7,945.284	7,475.211	6,639.07
Totaal activa Numbers are in millions	21,971.103	21,245.01	21,082.037	21,045.638	21,491.905	20,428.788	18,406.607	17,295.028	16,962.395	17,247.196	15,963.224	14,301.475	12,744.922	10,569.702	9,471.991	9,564.135	8,875.102	8,305.799	7,294.846
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	113.987	47.911	24.945	33.274	107.246	123.16	126.77	137.444	100.207	114.051	101.266	520.661	558.025	417.191	332.385	365.145	342.728	304.497	323.284
Kortlopende schulden Numbers are in millions	34.845	42.005	39.109	45.781	64.264	2.848	22.794	387.9	486.152	1,544.784	798.127	965.513	240	214.911	201.906	375.343	0	125.357	146.771
Belastingschulden Numbers are in millions	35.774	9.643	26.84	19.437	141.286	48.481	39.548	44.999	46.699	39.224	39.412	29.166	24.006	17.16	30.058	11.744	28.091	22.804	19.041
Uitgestelde opbrengsten Numbers are in millions	125.069	80.567	58.146	75.276	181.898	164.469	39.548	44.999	46.699	0	0	0	24.006	17.16	30.058	0	0	22.804	19.041
Overige kortlopende verplichtingen Numbers are in millions	468.044	454.929	404.69	360.801	538.835	499.805	585.04	637.676	645.472	678.422	740.454	190.804	129.085	116.408	104.518	11.744	111.85	71.682	61.597
Totaal kortlopende verplichtingen Numbers are in millions	741.945	625.412	526.89	515.132	892.243	790.282	774.152	1,208.019	1,278.53	2,337.257	1,639.847	1,676.978	951.116	765.67	668.867	752.232	454.578	524.34	550.693
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	40.675	57.055	47.305	44.376	88.172	12.1	-197.458	376.072	967.797	1,200.272	1,691.652	1,041.182	1,423.323	647.492	515.315	514.52	750.828	696	825
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	181.322	111.818	160.008	185.402	181.906	176.907	197.458	168.98	137.078	175.083	126.789	117.239	55.666	54.04	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	335.334	329.633	305.648	302.571	284.078	278.188	275.427	263.323	249.126	242.113	232.601	218.152	177.734	150.918	1,117.05	1,128.569	1,108.909	1,023.976	872.436
Overige niet-vlottende verplichtingen Numbers are in millions	0	-0	0	0	-0	-455.095	197.458	-432.303	-386.204	-417.196	-359.39	47.438	124.616	86.627	88.916	56.907	68.714	70.586	51.088
Totaal niet-vlottende verplichtingen Numbers are in millions	557.331	498.506	512.961	532.349	554.156	12.1	472.885	376.072	967.797	1,200.272	1,691.652	1,424.011	1,781.339	939.077	1,721.281	1,699.996	1,928.451	1,790.562	1,748.524
Totaal passiva Numbers are in millions	1,299.276	1,123.918	1,039.851	1,047.481	1,446.399	12.1	1,247.037	376.072	967.797	1,200.272	1,691.652	3,100.989	2,732.455	1,704.747	2,390.148	2,452.228	2,383.029	2,314.902	2,299.217
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,227.024	2,227.024	2,227.024	2,227.024	2,227.024	2,227.024	1,384.869	695.826	691.721	691.69	404.062	404.062	404.062	404.062	404.062	404.062	0	0	0
Ingehouden winsten Numbers are in millions	18,072.115	17,462.561	17,308.793	17,290.463	17,362.547	16,800.632	15,590.187	14,423.416	13,458.541	12,403.317	11,356.523	0	8,864.038	7,752.123	6,032.298	6,093.59	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	186.159	276.579	345.873	333.156	291.959	303.959	358.755	324.952	337.604	60.001	87.54	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	-304.827	-304.827	-304.827	-304.827	0	287.628	10,668.584	639.48	604.759	567.06	537.39	6,426.776	5,939.702	4,984.911
Totaal eigen vermogen van aandeelhouders Numbers are in millions	20,485.298	19,966.164	19,881.69	19,850.643	19,881.53	19,026.788	17,028.984	15,139.367	14,183.039	13,155.008	12,135.753	11,072.646	9,907.58	8,760.944	7,003.42	7,035.042	6,426.776	5,939.702	4,984.911
Totaal eigen vermogen Numbers are in millions	20,671.827	20,121.092	20,042.186	19,998.157	20,045.506	19,171.311	17,159.57	15,278.634	14,329.864	13,292.471	12,272.335	11,200.486	10,012.467	8,864.955	7,081.843	7,111.907	6,492.073	5,990.897	4,995.629
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	21,971.103	21,245.01	21,082.037	21,045.638	21,491.905	20,428.788	18,406.607	17,295.028	16,962.395	17,247.196	15,963.224	14,301.475	12,744.922	10,569.702	9,471.991	9,564.135	8,875.102	8,305.799	7,294.846

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