Miramar Hotel and Investment Company, Limited
HKEX:0071.HK
9.68 (HKD) • At close September 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 977.136 | 480.104 | 329.958 | 301.899 | 1,288.227 | 1,624.151 | 1,519.245 | 1,276.719 | 1,355.385 | 1,300.775 | 1,277.889 | 1,515.563 | 1,409.373 | 869.012 | 187.48 | 880.003 | 688.439 | 1,169.432 | 846.138 |
| Afschrijvingen & Amortisatie
| 67.212 | 57.783 | 66.511 | 89.806 | 132.601 | 99.142 | 113.614 | 145.85 | 157.172 | 143.94 | 148.025 | 131.693 | 100.414 | 87.681 | 41.564 | 36.958 | 36.928 | 37.432 | 36.76 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 101.845 | 29.204 | -11.254 | -164.298 | -3.485 | 14.627 | -8.704 | -31.238 | 28.507 | 46.658 | 98.867 | 142.696 | -110.202 | -19.555 | 19.385 | 23.523 | 17.764 | 56.871 | 49.836 |
| Vorderingen
| -68.13 | -31.723 | 7.596 | 48.983 | 49.187 | 12.867 | -9.972 | -30.415 | 25.681 | 29.027 | 29.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2.765 | -2.082 | -1.508 | 1.927 | 0.638 | 1.76 | 1.268 | -0.823 | 2.826 | 17.631 | 69.088 | 133.038 | 11.972 | -1.108 | -36.053 | 0.284 | 4.055 | 11.825 | 13.733 |
| Crediteuren
| 111.263 | 58.878 | 2.616 | -99.15 | -67.922 | -5.97 | -1.28 | 14.515 | -34.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 61.477 | 4.131 | -19.958 | -116.058 | 14.612 | 5.97 | 1.28 | -14.515 | 34.486 | 50.631 | 10.202 | 9.658 | -122.174 | -18.447 | 55.438 | 23.239 | 13.709 | 45.046 | 36.103 |
| Overige Niet-Contante Posten
| 23.797 | 27.383 | 132.162 | 88.835 | -354.53 | -743.054 | -782.281 | -604.41 | -711.23 | -669.084 | -754.454 | -1,198.117 | -1,181.054 | -769.839 | -141.24 | -791.911 | -617.798 | -977.562 | -717.17 |
| Kasstroom uit Operationele Activiteiten
| 1,075.934 | 594.474 | 517.377 | 316.242 | 1,062.813 | 994.866 | 841.874 | 786.921 | 829.834 | 822.289 | 770.327 | 591.835 | 218.531 | 167.299 | 107.189 | 148.573 | 125.333 | 286.173 | 215.564 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -34.793 | -60.764 | -8.021 | -39.649 | -24.97 | -83.638 | -77.579 | -86.706 | -99.486 | -209.531 | -115.562 | -47 | -193.264 | -88.18 | -192.33 | -159.748 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0.005 | 0.047 | 0.024 | 0.472 | 0.179 | 119.231 | -9.268 | 0.8 | 163.327 | 91.853 | 1.086 | -0.024 | -1.141 | 0.368 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,632.637 | -25.723 | -1,535.53 | -448.853 | -8.515 | -57.23 | -444.263 | -28.709 | -225.446 | -237.846 | -561.792 | -813.891 | -30.939 | -67.604 | -1.063 | -1.759 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 940.323 | 62.849 | 17.365 | 1,090.875 | 379.737 | 142.506 | 534.784 | 698.759 | 284.05 | 12.317 | 0 | 0.884 | 21.951 | 276.246 | 58.646 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1,647.746 | 855.766 | -1,476.861 | -467.481 | 1,061.385 | 3.351 | 30.409 | 12.105 | 5.05 | -1.416 | 32.396 | 73.732 | -777.399 | 20.701 | -4.737 | 0.575 | -324.882 | -10.804 | 11.045 |
| Kasstroom uit Investeringsactiviteiten
| -1,667.43 | 853.841 | -1,480.655 | -471.113 | 1,057.862 | 242.399 | -229.696 | 422.206 | 379.677 | -164.743 | -540.788 | -786.073 | -1,000.742 | -114.273 | 78.484 | -102.286 | -324.882 | -10.804 | 11.045 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -47.254 | -35.905 | -2.861 | -0.013 | -0.049 | -6.708 | -5.967 | -2,102.107 | -7,582.041 | -9,972.556 | -7,995.419 | -5,745.52 | -2,009.061 | -3,291 | -4,074 | -2,330 | -1,261 | -768.673 | -1,284.415 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 842.155 | 689.043 | 4.105 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -835.447 | -27.196 | 2,098.002 | 7,582.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -359.299 | -324.751 | -331.661 | -386.937 | -421.485 | -414.575 | -352.474 | -311.844 | -300.161 | -253.981 | -242.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.576 | -2.14 | -50.616 | -106.204 | -91.233 | 835.349 | -741.147 | 1,408.758 | 6,294.312 | 10,180.025 | 8,480.397 | 6,052.274 | 2,815.168 | 3,306.077 | 3,979.821 | 2,375.423 | 1,200.595 | 649.903 | 1,168.254 |
| Kasstroom uit Financieringsactiviteiten
| -411.397 | -362.796 | -385.138 | -493.154 | -512.767 | 420.774 | -437.741 | -1,001.088 | -1,587.859 | -46.512 | 242.541 | 306.754 | 806.107 | 15.077 | -94.179 | 45.423 | -60.405 | -118.77 | -116.161 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.054 | -12.562 | 6.56 | 6.741 | -2.407 | -2.575 | 8.966 | -6.968 | -26.816 | -25.719 | 13.559 | 2.283 | 10.691 | 4.869 | 0.979 | 5.742 | 3.732 | 0 | 0 |
| Netto Kasstroomverandering
| 182.78 | 138.071 | 197.552 | -202.34 | 539.289 | 1,655.464 | 183.403 | 201.071 | -405.164 | 585.315 | 485.639 | 114.799 | 34.587 | 72.972 | 92.473 | 97.452 | -256.222 | 156.599 | 110.448 |
| Kaspositie aan het Einde van de Periode
| 5,568.703 | 5,385.923 | 5,247.852 | 5,050.3 | 5,252.64 | 3,296.952 | 1,641.488 | 1,458.085 | 1,257.014 | 1,662.178 | 1,076.863 | 591.224 | 476.425 | 441.838 | 384.571 | 292.098 | 194.646 | 450.868 | 294.269 |