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.
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 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,400.837 | 1,410.499 | 1,142.095 | 791.447 | 590.784 | 663.367 | 583.658 | 549.345 | 765.26 | 1,475.542 | 1,586.162 | 1,603.021 | 1,600.254 | 1,626.526 | 1,558.612 | 1,633.807 | 1,484.607 | 1,675.95 | 1,573.98 | 1,630.331 | 1,501.976 | 1,636.588 | 1,408.235 | 0 | 743.465 | 0 | 743.465 | 0 | 623.981 | 0 | 623.981 | 0 | 528.03 | 0 | 528.03 | 0 | 413.046 | 413.046 | 413.046 | 397.109 | 397.109 | 397.109 | 358.522 | 358.522 | 358.522 | 358.522 | 415.716 | 415.716 | 415.716 | 415.716 | 340.537 | 340.537 | 340.537 | 340.537 |
Cost of Revenue
| 947.885 | 940.167 | 713.158 | 447.222 | 313.594 | 337.062 | 287.216 | 303.929 | 474.691 | 994.651 | 1,035.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 513.324 | 0 | 513.324 | 0 | 426.931 | 0 | 426.931 | 0 | 359.951 | 0 | 359.951 | 0 | 279.806 | 279.806 | 279.806 | 254.492 | 254.492 | 254.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 452.952 | 470.332 | 428.937 | 344.225 | 277.19 | 326.305 | 296.442 | 245.416 | 290.569 | 480.891 | 550.432 | 1,603.021 | 1,600.254 | 1,626.526 | 1,558.612 | 1,633.807 | 1,484.607 | 1,675.95 | 1,573.98 | 1,630.331 | 1,501.976 | 1,636.588 | 1,408.235 | 0 | 230.141 | 0 | 230.141 | 0 | 197.05 | 0 | 197.05 | 0 | 168.079 | 0 | 168.079 | 0 | 133.241 | 133.241 | 133.241 | 142.617 | 142.617 | 142.617 | 358.522 | 358.522 | 358.522 | 358.522 | 415.716 | 415.716 | 415.716 | 415.716 | 340.537 | 340.537 | 340.537 | 340.537 |
Gross Profit Ratio
| 0.323 | 0.333 | 0.376 | 0.435 | 0.469 | 0.492 | 0.508 | 0.447 | 0.38 | 0.326 | 0.347 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0.31 | 0 | 0.31 | 0 | 0.316 | 0 | 0.316 | 0 | 0.318 | 0 | 0.318 | 0 | 0.323 | 0.323 | 0.323 | 0.359 | 0.359 | 0.359 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 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 |
General & Administrative Expenses
| 0 | 102.522 | 0 | 72.346 | 0 | 50.649 | 0 | 36.58 | 0 | 66.279 | 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 |
Selling & Marketing Expenses
| 0 | 38.416 | 0 | 26.834 | 0 | 18.864 | 0 | 22.49 | 0 | 40.47 | 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 |
SG&A
| 126.508 | 140.938 | 84.908 | 99.18 | 70.857 | 69.513 | 62.158 | 59.07 | 72.529 | 106.749 | 108.178 | 142.717 | 107.038 | 96.568 | 103.31 | 133.268 | 118.473 | 185.218 | 128.309 | 152.185 | 130.806 | 161.027 | 128.313 | 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 Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.682 | 0 | 19.682 | 0 | 0.57 | 0 | 0.57 | 0 | 5.163 | 0 | 5.163 | 0 | -79.438 | -79.438 | -79.438 | 1.545 | 1.545 | 1.545 | -143.568 | -143.568 | -143.568 | -143.568 | -47.88 | -47.88 | -47.88 | -47.88 | -75.679 | -75.679 | -75.679 | -75.679 |
Operating Expenses
| 126.508 | 140.938 | 84.908 | 99.18 | 70.857 | 69.513 | 62.158 | 59.07 | 72.529 | 106.749 | 108.178 | 740.572 | 643.487 | 802.902 | 693.172 | 887.754 | 755.114 | 1,089.039 | 589.468 | 931.861 | 697.558 | 938.166 | 622.417 | 0 | 19.682 | 0 | 19.682 | 0 | 0.57 | 0 | 0.57 | 0 | 5.163 | 0 | 5.163 | 0 | -79.438 | -79.438 | -79.438 | 1.545 | 1.545 | 1.545 | -143.568 | -143.568 | -143.568 | -143.568 | -47.88 | -47.88 | -47.88 | -47.88 | -75.679 | -75.679 | -75.679 | -75.679 |
Operating Income
| 326.444 | 329.394 | 344.029 | 245.045 | 206.333 | 256.792 | 234.284 | 186.346 | 218.04 | 374.142 | 442.254 | 514.221 | 508.064 | 490.438 | 417.72 | 409.638 | 360.041 | 392.877 | 430.613 | 425.496 | 334.916 | 292.018 | 308.461 | 0 | 378.839 | 0 | 378.839 | 0 | 355.459 | 0 | 355.459 | 0 | 214.462 | 0 | 214.462 | 0 | 53.803 | 53.803 | 53.803 | 224.707 | 224.707 | 224.707 | 214.954 | 214.954 | 214.954 | 214.954 | 367.835 | 367.835 | 367.835 | 367.835 | 264.858 | 264.858 | 264.858 | 264.858 |
Operating Income Ratio
| 0.233 | 0.234 | 0.301 | 0.31 | 0.349 | 0.387 | 0.401 | 0.339 | 0.285 | 0.254 | 0.279 | 0.321 | 0.317 | 0.302 | 0.268 | 0.251 | 0.243 | 0.234 | 0.274 | 0.261 | 0.223 | 0.178 | 0.219 | 0 | 0.51 | 0 | 0.51 | 0 | 0.57 | 0 | 0.57 | 0 | 0.406 | 0 | 0.406 | 0 | 0.13 | 0.13 | 0.13 | 0.566 | 0.566 | 0.566 | 0.6 | 0.6 | 0.6 | 0.6 | 0.885 | 0.885 | 0.885 | 0.885 | 0.778 | 0.778 | 0.778 | 0.778 |
Total Other Income Expenses Net
| 138.56 | 344.991 | 109.555 | 83.168 | 45.467 | -42.797 | -25.7 | 15.471 | -11.754 | 230.979 | 433.431 | 347.764 | 448.084 | 332.544 | 445.508 | 330.62 | 363.798 | 183.323 | 536.661 | 254.837 | 455.396 | 392.1 | 466.504 | 0 | 0.052 | 0 | 0.052 | 0 | -3.116 | 0 | -3.116 | 0 | 2.792 | 0 | 2.792 | 0 | -6.933 | -6.933 | -6.933 | -4.706 | -4.706 | -4.706 | 1.082 | 1.082 | 1.082 | 1.082 | 9.547 | 9.547 | 9.547 | 9.547 | 3.004 | 3.004 | 3.004 | 3.004 |
Income Before Tax
| 465.004 | 674.385 | 453.584 | 328.213 | 251.8 | 213.995 | 208.584 | 201.817 | 206.286 | 605.121 | 875.685 | 861.985 | 956.148 | 822.982 | 863.228 | 740.258 | 723.839 | 576.2 | 967.274 | 680.333 | 790.312 | 684.118 | 774.965 | 0 | 378.891 | 0 | 378.891 | 0 | 352.343 | 0 | 352.343 | 0 | 217.253 | 0 | 217.253 | 0 | 46.87 | 46.87 | 46.87 | 220.001 | 220.001 | 220.001 | 216.036 | 216.036 | 216.036 | 216.036 | 377.382 | 377.382 | 377.382 | 377.382 | 267.862 | 267.862 | 267.862 | 267.862 |
Income Before Tax Ratio
| 0.332 | 0.478 | 0.397 | 0.415 | 0.426 | 0.323 | 0.357 | 0.367 | 0.27 | 0.41 | 0.552 | 0.538 | 0.597 | 0.506 | 0.554 | 0.453 | 0.488 | 0.344 | 0.615 | 0.417 | 0.526 | 0.418 | 0.55 | 0 | 0.51 | 0 | 0.51 | 0 | 0.565 | 0 | 0.565 | 0 | 0.411 | 0 | 0.411 | 0 | 0.113 | 0.113 | 0.113 | 0.554 | 0.554 | 0.554 | 0.603 | 0.603 | 0.603 | 0.603 | 0.908 | 0.908 | 0.908 | 0.908 | 0.787 | 0.787 | 0.787 | 0.787 |
Income Tax Expense
| 64.545 | 50.359 | 60.479 | 47.955 | 43.696 | 39.275 | 47.831 | 53.48 | 45.886 | 65.515 | 78.53 | 78.867 | 79.755 | 71.709 | 71.173 | 73.737 | 82.466 | 74.664 | 73.19 | 72.828 | 68.19 | 69.594 | 87.449 | 0 | 26.996 | 0 | 26.996 | 0 | 20.217 | 0 | 20.217 | 0 | 15.898 | 0 | 15.898 | 0 | 7.878 | 7.878 | 7.878 | 19.945 | 19.945 | 19.945 | 42.844 | 42.844 | 42.844 | 42.844 | 75.477 | 75.477 | 75.477 | 75.477 | 53.323 | 53.323 | 53.323 | 53.323 |
Net Income
| 373.111 | 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 | 0 | 351.895 | 0 | 351.895 | 0 | 332.127 | 0 | 332.127 | 0 | 201.355 | 0 | 201.355 | 0 | 38.993 | 38.993 | 38.993 | 200.056 | 200.056 | 200.056 | 173.192 | 173.192 | 173.192 | 173.192 | 301.905 | 301.905 | 301.905 | 301.905 | 214.539 | 214.539 | 214.539 | 214.539 |
Net Income Ratio
| 0.266 | 0.423 | 0.333 | 0.349 | 0.345 | 0.26 | 0.27 | 0.264 | 0.205 | 0.351 | 0.485 | 0.479 | 0.535 | 0.454 | 0.501 | 0.4 | 0.42 | 0.287 | 0.555 | 0.364 | 0.471 | 0.365 | 0.483 | 0 | 0.473 | 0 | 0.473 | 0 | 0.532 | 0 | 0.532 | 0 | 0.381 | 0 | 0.381 | 0 | 0.094 | 0.094 | 0.094 | 0.504 | 0.504 | 0.504 | 0.483 | 0.483 | 0.483 | 0.483 | 0.726 | 0.726 | 0.726 | 0.726 | 0.63 | 0.63 | 0.63 | 0.63 |
EPS
| 0.54 | 0.86 | 0.55 | 0.4 | 0.29 | 0.25 | 0.23 | 0.21 | 0.23 | 0.75 | 1.11 | 1.11 | 1.25 | 1.16 | 1.29 | 1.11 | 1.08 | 0.83 | 1.51 | 1.03 | 1.23 | 1.04 | 1.18 | 0 | 0.61 | 0 | 0.61 | 0 | 0.58 | 0 | 0.58 | 0 | 0.35 | 0 | 0.35 | 0 | 0.068 | 0.068 | 0.068 | 0.35 | 0.35 | 0.35 | 0.3 | 0.3 | 0.3 | 0.3 | 0.52 | 0.52 | 0.52 | 0.52 | 0.37 | 0.37 | 0.37 | 0.37 |
EPS Diluted
| 0.54 | 0.86 | 0.55 | 0.4 | 0.29 | 0.25 | 0.23 | 0.21 | 0.23 | 0.75 | 1.11 | 1.11 | 1.25 | 1.16 | 1.29 | 1.11 | 1.08 | 0.83 | 1.51 | 1.03 | 1.23 | 1.04 | 1.18 | 0 | 0.61 | 0 | 0.61 | 0 | 0.58 | 0 | 0.58 | 0 | 0.35 | 0 | 0.35 | 0 | 0.068 | 0.068 | 0.068 | 0.35 | 0.35 | 0.35 | 0.3 | 0.3 | 0.3 | 0.3 | 0.52 | 0.52 | 0.52 | 0.52 | 0.37 | 0.37 | 0.37 | 0.37 |
EBITDA
| 363.639 | 364.498 | 376.137 | 275.226 | 233.935 | 291.08 | 266.507 | 225.102 | 269.09 | 438.03 | 510.967 | 332.879 | 427.609 | 320.071 | 433.898 | 317.823 | 345.42 | 162.983 | 516.766 | 240.248 | 441.133 | 375.109 | 459.344 | 0 | 411.762 | 0 | 411.762 | 0 | 380.563 | 0 | 380.563 | 0 | 236.382 | 0 | 236.382 | 0 | 64.194 | 64.194 | 64.194 | 233.946 | 233.946 | 233.946 | 224.186 | 224.186 | 224.186 | 224.186 | 377.193 | 377.193 | 377.193 | 377.193 | 274.048 | 274.048 | 274.048 | 274.048 |
EBITDA Ratio
| 0.26 | 0.258 | 0.329 | 0.348 | 0.396 | 0.439 | 0.457 | 0.41 | 0.352 | 0.297 | 0.322 | 0.208 | 0.267 | 0.197 | 0.278 | 0.195 | 0.233 | 0.097 | 0.328 | 0.147 | 0.294 | 0.229 | 0.326 | 0 | 0.554 | 0 | 0.554 | 0 | 0.61 | 0 | 0.61 | 0 | 0.448 | 0 | 0.448 | 0 | 0.155 | 0.155 | 0.155 | 0.589 | 0.589 | 0.589 | 0.625 | 0.625 | 0.625 | 0.625 | 0.907 | 0.907 | 0.907 | 0.907 | 0.805 | 0.805 | 0.805 | 0.805 |