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

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9.68 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,794.472	5,568.703	5,487.264	5,385.923	5,428.874	5,247.852	5,333.775	5,050.3	5,195.49	5,252.64	5,233.752	4,713.351	4,755.685	3,438.569	2,991.369	2,865.966	2,922.355	3,077.497	3,244.948	3,534.476	2,978.098	2,874.785	2,482.896	1,992.253	498.063	1,951.99	498.063	1,291.971	322.993	399.024	322.993	479.985	119.996	424.38	119.996	96.143	96.143	96.143	73.025	73.025	73.025	73.025	48.662	48.662	48.662	48.662	112.806	112.806	112.806	112.806	73.592	73.592	73.592	73.592
Short Term Investments Numbers are in millions	404.268	89.484	140.387	58.443	60.163	62.399	61.777	61.533	53.849	55.532	59.866	70.128	63.95	49.819	38.443	42.248	58.257	47.463	48.725	45.733	39.83	41.178	79.225	34.805	8.701	31.358	8.701	110.216	27.554	0	27.554	0	-0.285	0	-0.285	0	0	0	0	0	0	0	69.974	69.974	69.974	69.974	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,198.74	5,658.187	5,627.651	5,444.366	5,489.037	5,310.251	5,395.552	5,111.833	5,249.339	5,308.172	5,293.618	4,713.351	4,755.685	3,438.569	2,991.369	2,865.966	2,922.355	3,077.497	3,244.948	3,534.476	2,978.098	2,915.963	2,562.121	2,027.058	506.765	1,983.348	506.765	1,402.187	350.547	399.024	350.547	479.985	119.996	424.38	119.996	96.143	96.143	96.143	73.025	73.025	73.025	73.025	118.635	118.635	118.635	118.635	112.806	112.806	112.806	112.806	73.592	73.592	73.592	73.592
Net Receivables Numbers are in millions	291.261	283.241	235.041	216.208	186.37	166.157	161.922	179.249	250.91	230.144	280.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	375.629	0	0	0	533.932	0	0	0	187.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	114.49	120.532	115.358	119.655	122.902	127.654	123.952	122.618	113.475	116.674	118.249	119.06	123.101	126.254	122.431	119.403	124.414	124.052	131.543	132.769	134.288	152.195	228.967	246.931	61.733	176.788	61.733	156.098	39.025	134.165	39.025	160.358	40.09	151.084	40.09	31.349	31.349	31.349	24.798	24.798	24.798	24.798	23.152	23.152	23.152	23.152	22.472	22.472	22.472	22.472	25.07	25.07	25.07	25.07
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	326.884	310.316	354.051	88.513	114.385	88.513	562.294	140.574	61.383	140.574	452.329	113.082	246.674	113.082	96.065	96.065	96.065	160.326	160.326	160.326	160.326	90.668	90.668	90.668	90.668	72.369	72.369	72.369	72.369	65.282	65.282	65.282	65.282
Total Current Assets Numbers are in millions	6,604.491	6,061.96	5,978.05	5,780.229	5,798.309	5,604.062	5,681.426	5,413.7	5,613.724	5,654.99	5,692.542	4,713.351	4,755.685	3,438.569	2,991.369	2,865.966	2,922.355	3,077.497	3,244.948	3,534.476	2,978.098	3,395.042	3,101.404	2,628.04	657.01	2,650.15	657.01	2,120.579	530.145	1,128.504	530.145	1,092.672	273.168	1,009.624	273.168	223.556	223.556	223.556	258.148	258.148	258.148	258.148	232.455	232.455	232.455	232.455	207.647	207.647	207.647	207.647	163.944	163.944	163.944	163.944
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	278.862	244.134	238.389	243.053	204.824	201.443	230.328	244.827	286.342	359.739	368.1	266.792	259.5	305.955	364.043	411.895	493.711	545.62	633.512	702.787	1,030.27	1,067.255	810.934	844.641	211.16	882.721	211.16	931.814	232.954	778.938	232.954	732.246	183.062	731.619	183.062	116.461	116.461	116.461	79.683	79.683	79.683	79.683	1,972.75	1,972.75	1,972.75	1,972.75	1,855.511	1,855.511	1,855.511	1,855.511	1,641.005	1,641.005	1,641.005	1,641.005
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-16,158.266	238.389	243.053	204.824	201.443	230.328	244.827	286.342	359.739	368.1	232.442	216.68	268.148	229.966	295.473	370.514	335.366	412.417	460.243	724.387	0	0	0	0	10,159.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	15,524.044	15,648.411	15,385.829	15,188.606	15,214.034	15,260.383	15,309.73	15,374.844	15,397.434	15,468.397	15,319.941	27.81	36.559	31.813	128.421	111.579	118.672	206.408	217.348	239.116	303.109	378.184	193.308	225.223	2.449	-14.752	2.449	-93.652	2.361	0	2.361	0	2.002	0	2.002	3.011	3.011	3.011	0.982	0.982	0.982	0.982	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	16.297	16.598	18.624	33.122	19.271	16.149	13.949	12.267	8.604	8.779	6.54	6.54	6.261	5.994	5.656	4.843	4.525	3.846	3.747	3.428	2.774	2.774	0.082	33.608	8.402	22.942	8.402	22.746	5.687	17.953	5.687	18.138	4.535	12.039	4.535	3.614	3.614	3.614	2.273	2.273	2.273	2.273	4.129	4.129	4.129	4.129	4.263	4.263	4.263	4.263	0.339	0.339	0.339	0.339
Other Non-Current Assets Numbers are in millions	0	16,158.266	-238.389	-243.053	-204.824	-201.443	-230.328	-244.827	-286.342	-359.739	-368.1	-266.792	-259.5	-305.955	-364.043	-411.895	-493.711	-545.62	-633.512	-702.787	-1,030.27	11,119.969	11,057.899	10,569.963	2,696.348	-16.706	2,696.348	9,763.435	2,415.085	9,182.272	2,415.085	8,726.646	2,179.66	8,290.117	2,179.66	2,021.357	2,021.357	2,021.357	2,049.948	2,049.948	2,049.948	2,049.948	9.443	9.443	9.443	9.443	9.029	9.029	9.029	9.029	18.424	18.424	18.424	18.424
Total Non-Current Assets Numbers are in millions	15,819.203	15,909.143	15,642.842	15,464.781	15,438.129	15,477.975	15,554.007	15,631.938	15,692.38	15,836.915	15,694.581	266.792	259.5	305.955	364.043	411.895	493.711	545.62	633.512	702.787	1,030.27	12,568.182	12,062.223	11,673.435	2,918.359	11,033.648	2,918.359	10,624.343	2,656.086	9,979.163	2,656.086	9,477.03	2,369.258	9,033.775	2,369.258	2,144.442	2,144.442	2,144.442	2,132.886	2,132.886	2,132.886	2,132.886	1,986.321	1,986.321	1,986.321	1,986.321	1,868.803	1,868.803	1,868.803	1,868.803	1,659.768	1,659.768	1,659.768	1,659.768
Total Assets Numbers are in millions	22,423.694	21,971.103	21,620.892	21,245.01	21,236.438	21,082.037	21,235.433	21,045.638	21,306.104	21,491.905	21,387.123	20,428.788	20,122.451	18,406.607	17,712.581	17,295.028	17,057.735	16,962.395	16,991.171	17,247.196	16,433.718	15,963.224	15,163.627	14,301.475	3,575.369	13,683.798	3,575.369	12,744.922	3,186.231	11,107.667	3,186.231	10,569.702	2,642.426	10,043.399	2,642.426	2,367.998	2,367.998	2,367.998	2,391.034	2,391.034	2,391.034	2,391.034	2,218.776	2,218.776	2,218.776	2,218.776	2,076.45	2,076.45	2,076.45	2,076.45	1,823.712	1,823.712	1,823.712	1,823.712
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	95.568	113.987	86.406	47.911	32.362	24.945	34.73	33.274	60.153	107.246	124.794	123.16	143.606	126.77	110.294	137.444	88.226	100.207	88.703	114.051	85.721	101.266	89.755	520.661	130.165	501.004	130.165	558.025	139.506	388.227	139.506	417.191	104.298	359.276	104.298	83.096	83.096	83.096	91.286	91.286	91.286	91.286	85.682	85.682	85.682	85.682	76.124	76.124	76.124	76.124	80.821	80.821	80.821	80.821
Short Term Debt Numbers are in millions	45.431	34.845	42.426	42.005	31.06	39.109	40.219	45.781	59.046	64.264	52.768	2.848	2.938	3.954	17.532	387.9	323.265	455.187	732.75	1,544.784	1,603.606	798.127	1,063.716	965.513	0	693.169	0	240	0	139.933	0	214.911	0	434.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	67.322	35.774	25.778	9.643	46.526	26.84	39.337	19.437	63.742	141.286	86.804	48.481	83.204	39.548	84.313	44.999	81.886	46.699	80.729	39.224	82.031	39.412	65.167	29.166	0	49.694	0	24.006	0	29.613	0	17.16	0	15.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	162.512	125.069	129.519	80.567	48.485	58.146	70.577	75.276	90.212	181.898	190.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.006	0	0	0	17.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	683.647	468.044	644.452	454.929	615.357	404.69	583.187	360.801	649.932	538.835	754.948	664.274	-142.232	643.428	-123.5	682.675	-407.15	723.136	-817.098	678.422	-1,673.955	740.454	646.899	190.804	289.079	49.694	289.079	129.085	98.273	29.613	98.273	116.408	87.12	72.993	87.12	84.121	84.121	84.121	96.772	96.772	96.772	96.772	27.963	27.963	27.963	27.963	54.961	54.961	54.961	54.961	56.852	56.852	56.852	56.852
Total Current Liabilities Numbers are in millions	987.158	741.945	902.803	625.412	727.264	526.89	728.713	515.132	859.343	892.243	1,123.045	790.282	4.312	774.152	4.326	1,208.019	4.341	1,278.53	4.355	2,337.257	15.372	1,639.847	1,800.37	1,676.978	419.245	1,243.867	419.245	951.116	237.779	557.773	237.779	765.67	191.418	867.058	191.418	167.217	167.217	167.217	188.058	188.058	188.058	188.058	113.645	113.645	113.645	113.645	131.085	131.085	131.085	131.085	137.673	137.673	137.673	137.673
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	40.675	42.436	57.055	33.054	47.305	52.138	44.376	62.38	88.172	12.457	12.1	0	0	25.127	376.072	769.457	967.797	1,082.874	1,200.272	844.661	1,691.652	1,259.013	1,041.182	260.296	1,507.256	260.296	1,423.323	355.831	859.747	355.831	647.492	161.873	513.4	161.873	128.829	128.829	128.829	128.63	128.63	128.63	128.63	187.707	187.707	187.707	187.707	174	174	174	174	206.25	206.25	206.25	206.25
Deferred Revenue Non-Current Numbers are in millions	171.393	181.322	137.139	111.818	142.663	160.008	164.657	185.402	174.691	181.906	195.285	176.907	178.151	197.458	189.208	168.98	156.731	137.078	148.986	175.083	150.122	126.789	122.927	117.239	29.31	51.439	29.31	55.666	-260.758	53.943	-260.758	54.04	-95.305	56.317	-95.305	-324.995	-324.995	-324.995	-319.486	-319.486	-319.486	-319.486	-379.252	-379.252	-379.252	-379.252	-353.87	-353.87	-353.87	-353.87	-343.538	-343.538	-343.538	-343.538
Deferred Tax Liabilities Non-Current Numbers are in millions	340.227	335.334	328.385	329.633	305.36	305.648	306.883	302.571	282.936	284.078	280.876	278.188	275.912	275.427	266.835	263.323	265.562	249.126	245.634	242.113	233.131	232.601	220.96	218.152	54.538	197.471	54.538	177.734	44.434	157.747	44.434	150.918	37.73	1,160.191	37.73	279.263	279.263	279.263	282.142	282.142	282.142	282.142	277.227	277.227	277.227	277.227	255.994	255.994	255.994	255.994	218.109	218.109	218.109	218.109
Other Non-Current Liabilities Numbers are in millions	66.078	0	-0	-0	-0	0	0	0	-0	-0	86.176	-455.095	0	0	-456.043	-432.303	-422.293	-386.204	-394.62	-417.196	-383.253	0	47.237	47.438	11.86	128.395	11.86	124.616	305.829	105.515	305.829	86.627	130.472	82.267	130.472	347.224	347.224	347.224	333.713	333.713	333.713	333.713	396.431	396.431	396.431	396.431	371.516	371.516	371.516	371.516	356.31	356.31	356.31	356.31
Total Non-Current Liabilities Numbers are in millions	577.698	557.331	507.96	498.506	481.077	512.961	523.678	532.349	520.007	554.156	574.794	12.1	454.063	472.885	25.127	376.072	769.457	967.797	1,082.874	1,200.272	844.661	2,051.042	1,650.137	1,424.011	356.003	1,884.561	356.003	1,781.339	445.335	1,176.952	445.335	939.077	234.769	1,812.175	234.769	430.32	430.32	430.32	424.999	424.999	424.999	424.999	482.113	482.113	482.113	482.113	447.641	447.641	447.641	447.641	437.131	437.131	437.131	437.131
Total Liabilities Numbers are in millions	1,564.856	1,299.276	1,410.763	1,123.918	1,208.341	1,039.851	1,252.391	1,047.481	1,379.35	1,446.399	1,697.839	12.1	4.312	1,247.037	1,298.084	376.072	2,316.151	967.797	3,005.889	1,200.272	3,632.382	3,690.889	3,450.507	3,100.989	775.247	3,128.428	775.247	2,732.455	683.114	1,734.725	683.114	1,704.747	426.187	2,679.233	426.187	597.537	597.537	597.537	613.057	613.057	613.057	613.057	595.757	595.757	595.757	595.757	578.726	578.726	578.726	578.726	574.804	574.804	574.804	574.804
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,227.024	2,227.024	2,227.024	2,227.024	2,227.024	2,227.024	2,227.024	2,227.024	2,227.024	2,227.024	2,227.024	2,227.024	2,227.024	1,384.869	1,248.105	695.826	695.089	691.721	691.69	691.69	691.69	404.062	404.062	404.062	101.016	404.062	101.016	404.062	101.016	404.062	101.016	404.062	101.016	404.062	101.016	101.016	101.016	101.016	101.016	101.016	101.016	101.016	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	18,072.115	17,633.879	17,462.561	17,331.361	17,308.793	17,269.809	17,290.463	17,284.338	17,362.547	17,009.846	16,800.632	16,198.229	15,590.187	14,994.418	14,423.416	13,885.192	13,458.541	13,092.792	12,403.317	11,908.53	11,356.523	10,857.119	0	0	0	0	8,864.038	2,216.01	0	2,216.01	7,752.123	1,938.031	0	1,938.031	1,508.075	1,508.075	1,508.075	1,523.398	1,523.398	1,523.398	1,523.398	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	186.159	191.942	276.579	309.935	345.873	331.578	333.156	286.159	291.959	306.827	-0.868	35.922	53.928	60.076	20.125	27.247	32.777	66.842	60.001	73.097	87.54	46.811	0	-227.596	0	-227.596	0	-197.148	0	-197.148	0	-182.679	0	-182.679	-157.047	-157.047	-157.047	-182.005	-182.005	-182.005	-182.005	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18,442.013	0	0	0	0	0	0	0	0	0	0	-1.736	0	0	0	0	0	-0	-0	0	0	287.628	287.628	10,668.584	2,926.702	10,037.87	2,926.702	639.48	383.239	8,867.957	383.239	604.759	359.871	6,870.302	359.871	318.417	318.417	318.417	335.569	335.569	335.569	335.569	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	20,669.037	20,485.298	20,052.845	19,966.164	19,868.32	19,881.69	19,828.411	19,850.643	19,797.521	19,881.53	19,543.697	19,026.788	18,461.175	17,028.984	16,302.599	15,139.367	14,607.528	14,183.039	13,851.324	13,155.008	12,673.317	12,135.753	11,595.62	11,072.646	2,800.122	10,441.932	2,800.122	9,907.58	2,503.117	9,272.019	2,503.117	8,760.944	2,216.239	7,274.364	2,216.239	1,770.461	1,770.461	1,770.461	1,777.977	1,777.977	1,777.977	1,777.977	1,623.018	1,623.018	1,623.018	1,623.018	1,497.724	1,497.724	1,497.724	1,497.724	1,248.907	1,248.907	1,248.907	1,248.907
Total Equity Numbers are in millions	20,858.838	20,671.827	20,210.129	20,121.092	20,028.097	20,042.186	19,983.042	19,998.157	19,926.754	20,045.506	19,689.284	19,171.311	18,596.174	17,159.57	16,414.497	15,278.634	14,741.584	14,329.864	13,985.282	13,292.471	12,801.336	12,272.335	11,713.12	11,200.486	2,800.122	10,555.37	2,800.122	10,012.467	2,503.117	9,372.942	2,503.117	8,864.955	2,216.239	7,364.166	2,216.239	1,770.461	1,770.461	1,770.461	1,777.977	1,777.977	1,777.977	1,777.977	1,623.018	1,623.018	1,623.018	1,623.018	1,497.724	1,497.724	1,497.724	1,497.724	1,248.907	1,248.907	1,248.907	1,248.907
Total Liabilities & Shareholders Equity Numbers are in millions	22,423.694	21,971.103	21,620.892	21,245.01	21,236.438	21,082.037	21,235.433	21,045.638	21,306.104	21,491.905	21,387.123	20,428.788	20,122.451	18,406.607	17,712.581	17,295.028	17,057.735	16,962.395	16,991.171	17,247.196	16,433.718	15,963.224	15,163.627	14,301.475	3,575.369	13,683.798	3,575.369	12,744.922	3,186.231	11,107.667	3,186.231	10,569.702	2,642.426	10,043.399	2,642.426	2,367.998	2,367.998	2,367.998	2,391.034	2,391.034	2,391.034	2,391.034	2,218.776	2,218.776	2,218.776	2,218.776	2,076.45	2,076.45	2,076.45	2,076.45	1,823.712	1,823.712	1,823.712	1,823.712

Miramar Hotel and Investment Company, Limited

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