HK Stock MarketDetailed Quotes

00071 MIRAMAR HOTEL

Watchlist

9.040
-0.010-0.11%

Market Closed Jan 9 16:08 CST

6.25BMarket Cap6.44P/E (TTM)

MIRAMAR HOTEL Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-0.75%114.49M

0.73%120.53M

-6.14%115.36M

-6.27%119.66M

-0.85%122.9M

4.11%127.65M

9.23%123.95M

5.09%122.62M

-4.04%113.48M

-2.00%116.67M

Accounts receivable

24.16%290.23M

31.50%282.38M

26.04%233.75M

29.94%214.75M

17.30%185.46M

-5.88%165.26M

-35.65%158.11M

-22.71%175.58M

-10.70%245.7M

-19.55%227.17M

Withholding and tax receivable

-20.06%1.03M

-41.34%857K

42.18%1.29M

63.06%1.46M

-76.21%908K

-75.55%896K

-26.76%3.82M

23.15%3.67M

-5.79%5.21M

-46.23%2.98M

Cash and equivalents

5.60%5.79B

3.39%5.57B

1.08%5.49B

2.63%5.39B

1.78%5.43B

3.91%5.25B

2.66%5.33B

-3.85%5.05B

-0.73%5.2B

11.44%5.25B

Financial assets at fair value-current assets

840.42%404.27M

53.11%89.48M

-28.55%42.99M

-6.34%58.44M

-2.61%60.16M

1.41%62.4M

14.72%61.78M

10.81%61.53M

-10.05%53.85M

-20.81%55.53M

Special items of current assets

----

--97.4M

----

Total current assets

10.48%6.6B

4.87%6.06B

3.10%5.98B

3.14%5.78B

2.06%5.8B

3.52%5.6B

1.21%5.68B

-4.27%5.41B

-1.38%5.61B

8.95%5.65B

Non-current assets

Property, plant and equipment

16.98%278.86M

0.44%244.13M

16.39%238.39M

20.66%243.05M

-11.07%204.82M

-17.72%201.44M

-19.56%230.33M

-31.94%244.83M

-22.21%286.34M

34.84%359.74M

Investment property

-0.20%15.09B

1.03%15.31B

-0.42%15.12B

-0.40%15.16B

-0.42%15.19B

-0.48%15.22B

-0.35%15.25B

-0.50%15.29B

0.54%15.3B

3.39%15.37B

Associated company interest

2.94%1.22M

16.11%1.25M

21.08%1.19M

20.13%1.07M

18.31%982K

14.18%894K

32.80%830K

34.31%783K

25.75%625K

-86.12%583K

Financial assets at fair value-non-current assets

----

-17.25%1.41M

-32.61%1.09M

9.83%1.7M

Deferred tax assets

-12.49%16.3M

-49.89%16.6M

-3.36%18.62M

105.10%33.12M

38.15%19.27M

31.65%16.15M

62.12%13.95M

39.73%12.27M

31.56%8.6M

34.24%8.78M

Total non-current assets

1.13%15.82B

2.87%15.91B

1.33%15.64B

-0.09%15.46B

-0.75%15.44B

-0.98%15.48B

-0.88%15.55B

-1.29%15.63B

-0.01%15.69B

3.93%15.84B

Total assets

3.71%22.42B

3.42%21.97B

1.81%21.62B

0.77%21.25B

0.00%21.24B

0.17%21.08B

-0.33%21.24B

-2.08%21.05B

-0.38%21.31B

5.20%21.49B

Liabilities

Current liabilities

Accounts payable

6.00%632.42M

29.01%469.56M

22.27%596.65M

19.93%363.97M

0.56%487.97M

1.87%303.49M

-11.70%485.23M

-28.24%297.91M

-22.53%549.52M

-12.97%415.14M

Tax payable

161.16%67.32M

270.98%35.77M

-44.59%25.78M

-64.07%9.64M

18.28%46.53M

38.09%26.84M

-38.29%39.34M

-86.24%19.44M

-26.57%63.74M

191.43%141.29M

Advance payment

-26.71%79.47M

-40.65%76.69M

-4.24%108.43M

30.13%129.22M

21.29%113.23M

29.42%99.31M

-3.59%93.35M

-14.42%76.73M

15.86%96.83M

-8.01%89.65M

Bank loans and overdrafts

----

9.75%2.99M

-3.78%2.72M

-4.25%2.73M

Financial lease liabilities-current liabilities

7.08%45.43M

-17.05%34.85M

36.59%42.43M

7.40%42.01M

-22.77%31.06M

-8.60%39.11M

-28.59%40.22M

-30.47%42.79M

12.79%56.32M

--61.54M

Total current liabilities

9.34%987.16M

18.63%741.95M

24.14%902.8M

18.70%625.41M

-0.20%727.26M

2.28%526.89M

-15.20%728.71M

-42.27%515.13M

-23.48%859.34M

12.90%892.24M

Net current assets

10.68%5.62B

3.20%5.32B

0.08%5.08B

1.53%5.15B

2.39%5.07B

3.65%5.08B

4.17%4.95B

2.85%4.9B

4.05%4.75B

8.24%4.76B

Total assets less current liabilities

3.47%21.44B

2.96%21.23B

1.02%20.72B

0.31%20.62B

0.01%20.51B

0.12%20.56B

0.29%20.51B

-0.34%20.53B

0.90%20.45B

4.89%20.6B

Non-current liabilities

Financial lease liabilities-non-current liabilities

55.71%66.08M

-28.71%40.68M

28.38%42.44M

20.61%57.06M

-36.60%33.05M

6.60%47.31M

-16.42%52.14M

-49.67%44.38M

-27.61%62.38M

--88.17M

Deferred tax liability

3.61%340.23M

1.73%335.33M

7.54%328.39M

7.85%329.63M

-0.50%305.36M

1.02%305.65M

8.46%306.88M

6.51%302.57M

0.73%282.94M

2.12%284.08M

Deferred income-non-current liabilities

24.98%171.39M

62.16%181.32M

-3.87%137.14M

-30.12%111.82M

-13.36%142.66M

-13.70%160.01M

-5.74%164.66M

1.92%185.4M

-10.55%174.69M

2.83%181.91M

Total non-current liabilities

13.73%577.7M

11.80%557.33M

5.59%507.96M

-2.82%498.51M

-8.13%481.08M

-3.64%512.96M

0.71%523.68M

-3.94%532.35M

-9.53%520.01M

18.61%554.16M

Total liabilities

10.92%1.56B

15.60%1.3B

16.75%1.41B

8.08%1.12B

-3.52%1.21B

-0.73%1.04B

-9.20%1.25B

-27.58%1.05B

-18.76%1.38B

15.02%1.45B

Total assets less total liabilities

3.21%20.86B

2.74%20.67B

0.91%20.21B

0.39%20.12B

0.23%20.03B

0.22%20.04B

0.28%19.98B

-0.24%20B

1.21%19.93B

4.56%20.05B

Total equity and non-current liabilities

3.47%21.44B

2.96%21.23B

1.02%20.72B

0.31%20.62B

0.01%20.51B

0.12%20.56B

0.29%20.51B

-0.34%20.53B

0.90%20.45B

4.89%20.6B

Equity

Share capital

0.00%2.23B

Reserve

3.46%18.44B

2.93%18.26B

1.05%17.83B

0.48%17.74B

0.23%17.64B

0.18%17.65B

0.18%17.6B

-0.17%17.62B

1.47%17.57B

5.09%17.65B

Shareholders' Equity

3.07%20.67B

2.60%20.49B

0.93%20.05B

0.42%19.97B

0.20%19.87B

0.16%19.88B

0.16%19.83B

-0.16%19.85B

1.30%19.8B

4.49%19.88B

Non-controlling interest

20.67%189.8M

20.40%186.53M

-1.56%157.28M

-3.47%154.93M

3.33%159.78M

8.80%160.5M

19.65%154.63M

-10.04%147.51M

-11.23%129.23M

13.46%163.98M

Total equity

3.21%20.86B

2.74%20.67B

0.91%20.21B

0.39%20.12B

0.23%20.03B

0.22%20.04B

0.28%19.98B

-0.24%20B

1.21%19.93B

4.56%20.05B

Total equity and total liabilities

3.71%22.42B

3.42%21.97B

1.81%21.62B

0.77%21.25B

0.00%21.24B

0.17%21.08B

-0.33%21.24B

-2.08%21.05B

-0.38%21.31B

5.20%21.49B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-0.75%114.49M	0.73%120.53M	-6.14%115.36M	-6.27%119.66M	-0.85%122.9M	4.11%127.65M	9.23%123.95M	5.09%122.62M	-4.04%113.48M	-2.00%116.67M
Accounts receivable	24.16%290.23M	31.50%282.38M	26.04%233.75M	29.94%214.75M	17.30%185.46M	-5.88%165.26M	-35.65%158.11M	-22.71%175.58M	-10.70%245.7M	-19.55%227.17M
Withholding and tax receivable	-20.06%1.03M	-41.34%857K	42.18%1.29M	63.06%1.46M	-76.21%908K	-75.55%896K	-26.76%3.82M	23.15%3.67M	-5.79%5.21M	-46.23%2.98M
Cash and equivalents	5.60%5.79B	3.39%5.57B	1.08%5.49B	2.63%5.39B	1.78%5.43B	3.91%5.25B	2.66%5.33B	-3.85%5.05B	-0.73%5.2B	11.44%5.25B
Financial assets at fair value-current assets	840.42%404.27M	53.11%89.48M	-28.55%42.99M	-6.34%58.44M	-2.61%60.16M	1.41%62.4M	14.72%61.78M	10.81%61.53M	-10.05%53.85M	-20.81%55.53M
Special items of current assets	----	----	--97.4M	----	----	----	----	----	----	----
Total current assets	10.48%6.6B	4.87%6.06B	3.10%5.98B	3.14%5.78B	2.06%5.8B	3.52%5.6B	1.21%5.68B	-4.27%5.41B	-1.38%5.61B	8.95%5.65B
Non-current assets
Property, plant and equipment	16.98%278.86M	0.44%244.13M	16.39%238.39M	20.66%243.05M	-11.07%204.82M	-17.72%201.44M	-19.56%230.33M	-31.94%244.83M	-22.21%286.34M	34.84%359.74M
Investment property	-0.20%15.09B	1.03%15.31B	-0.42%15.12B	-0.40%15.16B	-0.42%15.19B	-0.48%15.22B	-0.35%15.25B	-0.50%15.29B	0.54%15.3B	3.39%15.37B
Associated company interest	2.94%1.22M	16.11%1.25M	21.08%1.19M	20.13%1.07M	18.31%982K	14.18%894K	32.80%830K	34.31%783K	25.75%625K	-86.12%583K
Financial assets at fair value-non-current assets	----	----	----	----	----	----	----	-17.25%1.41M	-32.61%1.09M	9.83%1.7M
Deferred tax assets	-12.49%16.3M	-49.89%16.6M	-3.36%18.62M	105.10%33.12M	38.15%19.27M	31.65%16.15M	62.12%13.95M	39.73%12.27M	31.56%8.6M	34.24%8.78M
Total non-current assets	1.13%15.82B	2.87%15.91B	1.33%15.64B	-0.09%15.46B	-0.75%15.44B	-0.98%15.48B	-0.88%15.55B	-1.29%15.63B	-0.01%15.69B	3.93%15.84B
Total assets	3.71%22.42B	3.42%21.97B	1.81%21.62B	0.77%21.25B	0.00%21.24B	0.17%21.08B	-0.33%21.24B	-2.08%21.05B	-0.38%21.31B	5.20%21.49B
Liabilities
Current liabilities
Accounts payable	6.00%632.42M	29.01%469.56M	22.27%596.65M	19.93%363.97M	0.56%487.97M	1.87%303.49M	-11.70%485.23M	-28.24%297.91M	-22.53%549.52M	-12.97%415.14M
Tax payable	161.16%67.32M	270.98%35.77M	-44.59%25.78M	-64.07%9.64M	18.28%46.53M	38.09%26.84M	-38.29%39.34M	-86.24%19.44M	-26.57%63.74M	191.43%141.29M
Advance payment	-26.71%79.47M	-40.65%76.69M	-4.24%108.43M	30.13%129.22M	21.29%113.23M	29.42%99.31M	-3.59%93.35M	-14.42%76.73M	15.86%96.83M	-8.01%89.65M
Bank loans and overdrafts	----	----	----	----	----	----	----	9.75%2.99M	-3.78%2.72M	-4.25%2.73M
Financial lease liabilities-current liabilities	7.08%45.43M	-17.05%34.85M	36.59%42.43M	7.40%42.01M	-22.77%31.06M	-8.60%39.11M	-28.59%40.22M	-30.47%42.79M	12.79%56.32M	--61.54M
Total current liabilities	9.34%987.16M	18.63%741.95M	24.14%902.8M	18.70%625.41M	-0.20%727.26M	2.28%526.89M	-15.20%728.71M	-42.27%515.13M	-23.48%859.34M	12.90%892.24M
Net current assets	10.68%5.62B	3.20%5.32B	0.08%5.08B	1.53%5.15B	2.39%5.07B	3.65%5.08B	4.17%4.95B	2.85%4.9B	4.05%4.75B	8.24%4.76B
Total assets less current liabilities	3.47%21.44B	2.96%21.23B	1.02%20.72B	0.31%20.62B	0.01%20.51B	0.12%20.56B	0.29%20.51B	-0.34%20.53B	0.90%20.45B	4.89%20.6B
Non-current liabilities
Financial lease liabilities-non-current liabilities	55.71%66.08M	-28.71%40.68M	28.38%42.44M	20.61%57.06M	-36.60%33.05M	6.60%47.31M	-16.42%52.14M	-49.67%44.38M	-27.61%62.38M	--88.17M
Deferred tax liability	3.61%340.23M	1.73%335.33M	7.54%328.39M	7.85%329.63M	-0.50%305.36M	1.02%305.65M	8.46%306.88M	6.51%302.57M	0.73%282.94M	2.12%284.08M
Deferred income-non-current liabilities	24.98%171.39M	62.16%181.32M	-3.87%137.14M	-30.12%111.82M	-13.36%142.66M	-13.70%160.01M	-5.74%164.66M	1.92%185.4M	-10.55%174.69M	2.83%181.91M
Total non-current liabilities	13.73%577.7M	11.80%557.33M	5.59%507.96M	-2.82%498.51M	-8.13%481.08M	-3.64%512.96M	0.71%523.68M	-3.94%532.35M	-9.53%520.01M	18.61%554.16M
Total liabilities	10.92%1.56B	15.60%1.3B	16.75%1.41B	8.08%1.12B	-3.52%1.21B	-0.73%1.04B	-9.20%1.25B	-27.58%1.05B	-18.76%1.38B	15.02%1.45B
Total assets less total liabilities	3.21%20.86B	2.74%20.67B	0.91%20.21B	0.39%20.12B	0.23%20.03B	0.22%20.04B	0.28%19.98B	-0.24%20B	1.21%19.93B	4.56%20.05B
Total equity and non-current liabilities	3.47%21.44B	2.96%21.23B	1.02%20.72B	0.31%20.62B	0.01%20.51B	0.12%20.56B	0.29%20.51B	-0.34%20.53B	0.90%20.45B	4.89%20.6B
Equity
Share capital	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B	0.00%2.23B
Reserve	3.46%18.44B	2.93%18.26B	1.05%17.83B	0.48%17.74B	0.23%17.64B	0.18%17.65B	0.18%17.6B	-0.17%17.62B	1.47%17.57B	5.09%17.65B
Shareholders' Equity	3.07%20.67B	2.60%20.49B	0.93%20.05B	0.42%19.97B	0.20%19.87B	0.16%19.88B	0.16%19.83B	-0.16%19.85B	1.30%19.8B	4.49%19.88B
Non-controlling interest	20.67%189.8M	20.40%186.53M	-1.56%157.28M	-3.47%154.93M	3.33%159.78M	8.80%160.5M	19.65%154.63M	-10.04%147.51M	-11.23%129.23M	13.46%163.98M
Total equity	3.21%20.86B	2.74%20.67B	0.91%20.21B	0.39%20.12B	0.23%20.03B	0.22%20.04B	0.28%19.98B	-0.24%20B	1.21%19.93B	4.56%20.05B
Total equity and total liabilities	3.71%22.42B	3.42%21.97B	1.81%21.62B	0.77%21.25B	0.00%21.24B	0.17%21.08B	-0.33%21.24B	-2.08%21.05B	-0.38%21.31B	5.20%21.49B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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