Miramar Hotel and Investment Company, Limited
HKEX:0071.HK
9.68 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 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 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 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 |
Inventory
| 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 |
Other Current Assets
| 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 |
Total Current Assets
| 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 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| -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 |
Long Term Investments
| 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 |
Tax Assets
| 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 |
Other Non-Current Assets
| 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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 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 |
Deferred Revenue
| 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 |
Other Current Liabilities
| 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 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | |||||||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| 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 |
Deferred Tax Liabilities Non-Current
| 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 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | |||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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 |
Retained Earnings
| 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 |
Accumulated Other Comprehensive Income/Loss
| 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 |
Other Total Stockholders Equity
| 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 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |