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 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 Q4 | 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 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 597.004 | 380.132 | 276.302 | 203.802 | 172.231 | 157.727 | 145.182 | 156.717 | 518.531 | 769.696 | 768.233 | 855.918 | 738.8 | 780.445 | 653.724 | 622.995 | 481.196 | 874.189 | 592.916 | 707.859 | 597.533 | 680.356 | 364.771 | 378.891 | 0 | 378.891 | 378.891 | 352.343 | 0 | 352.343 | 352.343 | 217.253 | 0 | 217.253 | 217.253 | 46.87 | 46.87 | 46.87 | 46.87 | 220.001 | 220.001 | 220.001 | 220.001 | 173.192 | 173.192 | 173.192 | 301.905 | 301.905 | 301.905 | 301.905 | 214.539 | 214.539 | 214.539 | 214.539 | 0 |
| Depreciation & Amortization
| 35.104 | 32.108 | 30.181 | 27.602 | 34.288 | 32.223 | 38.756 | 51.05 | 63.888 | 68.713 | 47.649 | 51.493 | 58.085 | 55.529 | 60.077 | 85.773 | 91.477 | 65.695 | 63.288 | 80.652 | 77.198 | 70.827 | 37.006 | 32.923 | 32.923 | 32.923 | 32.923 | 25.104 | 25.104 | 25.104 | 25.104 | 21.92 | 21.92 | 21.92 | 21.92 | 10.391 | 10.391 | 10.391 | 10.391 | 9.24 | 9.24 | 9.24 | 9.24 | 9.232 | 9.232 | 9.232 | 9.232 | 9.358 | 9.358 | 9.358 | 9.358 | 9.19 | 9.19 | 9.19 | 9.19 |
| Deferred Income Tax
| 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 | 0 |
| Stock Based Compensation
| 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 | 0 |
| Change In Working Capital
| -53.948 | 0 | -52.095 | 0 | 3.26 | 0 | 41.474 | 0 | 47.008 | 0 | 30.973 | 0 | 19.684 | 0 | 0.567 | 0 | -8.77 | 0 | 97.289 | 0 | 109.069 | 42.318 | 42.318 | 35.674 | 35.674 | 35.674 | 35.674 | -27.551 | -27.551 | -27.551 | -27.551 | -4.889 | -4.889 | -4.889 | -4.889 | 4.846 | 4.846 | 4.846 | 4.846 | 5.881 | 5.881 | 5.881 | 5.881 | 4.441 | 4.441 | 4.441 | 4.441 | 14.218 | 14.218 | 14.218 | 14.218 | 12.459 | 12.459 | 12.459 | 12.459 |
| Accounts Receivables
| -68.13 | 0 | -31.721 | 0 | 7.527 | 0 | 48.981 | 0 | 49.238 | 0 | 12.867 | 0 | -9.972 | 0 | -30.415 | 0 | 25.681 | 0 | 29.027 | 0 | 29.779 | 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 |
| Change In Inventory
| -2.765 | 0 | -2.082 | 0 | -1.508 | 0 | 1.927 | 0 | 0.638 | 0 | 1.76 | 0 | 1.268 | 0 | -0.823 | 0 | 2.826 | 0 | 17.631 | 0 | 69.088 | 17.272 | 17.272 | 33.26 | 33.26 | 33.26 | 33.26 | 2.993 | 2.993 | 2.993 | 2.993 | -0.277 | -0.277 | -0.277 | -0.277 | -9.013 | -9.013 | -9.013 | -9.013 | 0.071 | 0.071 | 0.071 | 0.071 | 1.014 | 1.014 | 1.014 | 1.014 | 2.956 | 2.956 | 2.956 | 2.956 | 3.433 | 3.433 | 3.433 | 3.433 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.792 | 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 |
| Other Working Capital
| 16.947 | 0 | -18.292 | 0 | -2.759 | 0 | -9.434 | 0 | -2.868 | 0 | 16.346 | 0 | 28.388 | 0 | 31.805 | 0 | -37.277 | 0 | 50.631 | 0 | 10.202 | 25.046 | 25.046 | 2.415 | 2.415 | 2.415 | 2.415 | -30.544 | -30.544 | -30.544 | -30.544 | -4.612 | -4.612 | -4.612 | -4.612 | 13.86 | 13.86 | 13.86 | 13.86 | 5.81 | 5.81 | 5.81 | 5.81 | 3.427 | 3.427 | 3.427 | 3.427 | 11.262 | 11.262 | 11.262 | 11.262 | 9.026 | 9.026 | 9.026 | 9.026 |
| Other Non Cash Items
| -26.151 | 192.161 | 106.617 | 65.536 | 108.09 | 145.84 | 213.82 | -109.671 | 53.97 | -146.783 | -383.515 | -375.885 | -406.973 | -403.696 | -293.388 | -342.827 | -157.8 | -516.153 | -260.226 | -459.489 | -353.133 | -411.523 | -311.787 | -299.529 | 79.362 | -299.529 | -299.529 | -295.264 | 57.08 | -295.264 | -295.264 | -192.46 | 24.793 | -192.46 | -192.46 | -35.31 | -35.31 | -35.31 | -35.31 | -197.978 | -197.978 | -197.978 | -197.978 | -155.531 | -155.531 | -155.531 | -284.244 | -253.937 | -253.937 | -253.937 | -166.571 | -182.297 | -182.297 | -182.297 | 32.242 |
| Operating Cash Flow
| 535.749 | 540.185 | 352.738 | 241.736 | 246.033 | 271.344 | 320.246 | -4.004 | 508.613 | 554.2 | 463.34 | 531.526 | 409.596 | 432.278 | 420.98 | 365.941 | 406.103 | 423.731 | 493.267 | 329.022 | 430.667 | 339.66 | 132.309 | 147.959 | 147.959 | 147.959 | 147.959 | 54.633 | 54.633 | 54.633 | 54.633 | 41.825 | 41.825 | 41.825 | 41.825 | 26.797 | 26.797 | 26.797 | 26.797 | 37.143 | 37.143 | 37.143 | 37.143 | 31.333 | 31.333 | 31.333 | 31.333 | 71.543 | 71.543 | 71.543 | 71.543 | 53.891 | 53.891 | 53.891 | 53.891 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.834 | -9.959 | -13.61 | -47.154 | -1.667 | -6.354 | -27.249 | -12.4 | -11.649 | -13.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.463 | -34.099 | -2.922 | -0.866 | -0.866 | -0.866 | -0.866 | -0.075 | -0.075 | -0.075 | -0.075 | -16.97 | -16.97 | -16.97 | -16.97 | -48.083 | -48.083 | -48.083 | -48.083 | -39.937 | -39.937 | -39.937 | -39.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0.005 | 0 | -18.832 | 18.879 | 0.024 | 0 | 0.472 | 0 | 0 | 0 | 0 | 0 | -2.31 | 0 | 0 | 0 | 0 | 0 | -11.551 | 137.369 | 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 |
| Purchases Of Investments
| 2,029.544 | -3,662.181 | 1,523.32 | -1,549.043 | 1,295.224 | -2,830.754 | 560.988 | -1,009.841 | -8.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.462 | -140.448 | -140.448 | -203.473 | -203.473 | -203.473 | -203.473 | -7.735 | -7.735 | -7.735 | -7.735 | 0 | 0 | 0 | 0 | -0.266 | -0.266 | -0.266 | -0.266 | -0.44 | -0.44 | -0.44 | -0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -6.847 | 6.847 | 926.514 | 13.809 | 32.29 | 30.559 | 17.365 | 0 | 299.004 | 791.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.013 | 3.079 | 3.079 | 0 | 0 | 0 | 0 | 0.221 | 0.221 | 0.221 | 0.221 | 5.488 | 5.488 | 5.488 | 5.488 | 69.062 | 69.062 | 69.062 | 69.062 | 14.662 | 14.662 | 14.662 | 14.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.552 | -7.552 | 6.395 | -6.395 | 1.841 | -1.841 | 5.13 | -5.13 | -4.014 | 4.014 | -679.18 | 921.579 | -354.991 | 125.295 | 1,118.029 | -693.513 | 370.112 | 9.565 | 193.365 | -358.108 | -213.17 | -212.056 | 140.291 | 204.339 | 204.339 | 204.339 | 204.339 | 7.589 | 7.589 | 7.589 | 7.589 | 11.482 | 11.482 | 11.482 | 11.482 | -20.713 | -20.713 | -20.713 | -20.713 | 25.715 | 25.715 | 25.715 | 25.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 2,005.415 | -3,672.845 | 2,442.624 | -1,588.783 | 1,308.856 | -2,789.511 | 556.258 | -1,027.371 | 275.298 | 782.564 | -679.18 | 921.579 | -354.991 | 125.295 | 1,115.719 | -693.513 | 370.112 | 9.565 | 193.365 | -358.108 | -294.633 | -246.155 | -140.291 | -204.339 | -204.339 | -204.339 | -204.339 | -201.939 | -201.939 | -201.939 | -201.939 | -6.307 | -6.307 | -6.307 | -6.307 | 19.529 | 19.529 | 19.529 | 19.529 | -25.715 | -25.715 | -25.715 | -25.715 | -81.221 | -81.221 | -81.221 | -81.221 | -2.701 | -2.701 | -2.701 | -2.701 | 2.761 | 2.761 | 2.761 | 2.761 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -23.091 | 0 | -18.012 | -2.861 | -2.861 | -0.011 | -0.002 | -0.055 | -0.006 | 0 | 0 | 0 | -728.656 | 0 | -332.781 | 0 | -929.231 | 0 | -48.447 | -2,490.314 | -315.775 | -1,996.993 | -1,436.38 | -1,436.38 | -1,436.38 | -1,436.38 | -502.265 | -502.265 | -502.265 | -502.265 | -822.75 | -822.75 | -822.75 | -822.75 | -1,018.5 | -1,018.5 | -1,018.5 | -1,018.5 | -582.5 | -582.5 | -582.5 | -582.5 | -315.25 | -315.25 | -315.25 | -315.25 | -192.168 | -192.168 | -192.168 | -192.168 | -321.104 | -321.104 | -321.104 | -321.104 |
| Common Stock Issued
| 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 | 0 |
| Common Stock Repurchased
| 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 | 0 |
| Dividends Paid
| -359.299 | 0 | -324.751 | 0 | -331.661 | 0 | -386.937 | 0 | -421.485 | 0 | -414.575 | 0 | -143.031 | -209.443 | -115.5 | -196.344 | -115.447 | -184.714 | -98.129 | -155.852 | -98.129 | -144.308 | 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 |
| Other Financing Activities
| -2.576 | -1.174 | -19.115 | -0.918 | -22.753 | -3.853 | -42.346 | -0.027 | -32.542 | 0.321 | -7.291 | 842.64 | 118.306 | 525.083 | -359.831 | 3.368 | -358.467 | 4,028.735 | 261.809 | -5.893 | 175.339 | -6.136 | 1,996.993 | 1,436.38 | 1,436.38 | 1,436.38 | 1,436.38 | 502.265 | 502.265 | 502.265 | 502.265 | 822.75 | 822.75 | 822.75 | 822.75 | 1,018.5 | 1,018.5 | 1,018.5 | 1,018.5 | 582.5 | 582.5 | 582.5 | 582.5 | 315.25 | 315.25 | 315.25 | 315.25 | 192.168 | 192.168 | 192.168 | 192.168 | 321.104 | 321.104 | 321.104 | 321.104 |
| Financing Cash Flow
| -387.132 | -24.265 | -343.866 | -18.93 | -354.414 | -30.724 | -460.019 | -33.135 | -489.016 | -23.751 | -421.866 | 842.64 | -24.725 | -413.016 | -475.331 | -525.757 | -473.914 | -1,113.945 | 163.68 | -210.192 | 77.21 | 165.331 | -1,998.855 | -1,442.836 | -1,442.836 | -1,442.836 | -1,442.836 | -501.989 | -501.989 | -501.989 | -501.989 | -824.481 | -824.481 | -824.481 | -824.481 | -1,023.045 | -1,023.045 | -1,023.045 | -1,023.045 | -581.644 | -581.644 | -581.644 | -581.644 | -313.101 | -313.101 | -313.101 | -313.101 | -184.193 | -184.193 | -184.193 | -184.193 | -328.215 | -328.215 | -328.215 | -328.215 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.541 | -5.595 | -10.518 | -2.044 | 4.948 | 1.612 | 9.222 | -2.481 | -1.666 | -0.741 | -6.29 | 3.715 | 3.959 | 5.007 | -6.616 | -0.352 | -25.894 | -0.922 | -25.823 | 0.104 | 13.782 | -0.223 | -4.586 | -0.571 | -0.571 | -0.571 | -0.571 | 1.083 | 1.083 | 1.083 | 1.083 | -0.311 | -0.311 | -0.311 | -0.311 | 0.302 | 0.302 | 0.302 | 0.302 | -3.798 | -3.798 | -3.798 | -3.798 | 298.933 | 298.933 | 298.933 | 298.933 | 154.5 | 154.5 | 154.5 | 154.5 | 299.174 | 299.174 | 299.174 | 299.174 |
| Net Change In Cash
| 81.439 | 101.341 | -42.951 | 181.022 | -85.923 | 283.475 | -145.19 | -57.15 | 643.416 | 1,312.272 | -643.996 | 2,299.46 | 33.839 | 149.564 | 1,054.752 | -853.681 | 276.407 | -681.571 | 824.489 | -239.174 | -434.293 | 702.031 | 121.41 | 28.7 | 28.7 | 28.7 | 28.7 | 8.647 | 8.647 | 8.647 | 8.647 | 18.243 | 18.243 | 18.243 | 18.243 | 23.118 | 23.118 | 23.118 | 23.118 | 24.363 | 24.363 | 24.363 | 24.363 | -64.056 | -64.056 | -64.056 | -64.056 | 39.15 | 39.15 | 39.15 | 39.15 | 27.612 | 27.612 | 27.612 | 27.612 |
| Cash At End Of Period
| 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 | 3,296.952 | 3,940.948 | 1,641.488 | 1,607.649 | 1,458.085 | 403.333 | 1,257.014 | 980.607 | 1,662.178 | 837.689 | 415.545 | 849.837 | 269.216 | 147.806 | 147.806 | 147.806 | 147.806 | 119.106 | 119.106 | 119.106 | 119.106 | 110.46 | 110.46 | 110.46 | 110.46 | 96.143 | 96.143 | 96.143 | 96.143 | 73.025 | 73.025 | 73.025 | 73.025 | 48.662 | 48.662 | 48.662 | 48.662 | 112.717 | 112.717 | 112.717 | 112.717 | 73.567 | 73.567 | 73.567 | 73.567 |