MIRAMAR HOTEL (00071) Balance Sheet

10.850
+0.070+0.65%

Market Closed May 22 16:06 CST

7.50BMarket Cap11.07P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(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

Assets

Current assets

Inventory

0.94%115.67M

-1.04%113.3M

-4.92%114.6M

-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

Accounts receivable

-5.01%276.78M

-2.57%282.77M

3.19%291.39M

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

Withholding and tax receivable

176.80%3.2M

-55.52%459K

34.77%1.16M

-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

Cash and equivalents

6.39%6.38B

7.86%6.25B

7.65%5.99B

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

Financial assets at fair value-current assets

15.20%530.42M

61.46%652.73M

414.54%460.43M

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

Special items of current assets

----

--97.4M

----

Total current assets

6.43%7.3B

10.52%7.3B

13.20%6.86B

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

Non-current assets

Property, plant and equipment

-3.72%250.27M

-11.96%245.5M

6.48%259.95M

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

Investment property

0.21%15.07B

-0.26%15.05B

-1.78%15.04B

-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

Associated company interest

17.38%1.51M

15.52%1.41M

3.37%1.29M

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

Deferred tax assets

-17.01%13.83M

0.65%16.4M

0.39%16.66M

-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

Total non-current assets

-1.28%15.38B

-2.78%15.38B

-2.05%15.58B

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

Total assets

1.08%22.69B

1.14%22.68B

2.16%22.45B

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

Liabilities

Current liabilities

Accounts payable

-3.98%432.37M

-7.37%585.81M

-4.10%450.31M

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

Tax payable

-53.43%21.36M

-24.15%51.07M

28.24%45.88M

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

Advance payment

30.92%94.56M

6.04%84.27M

-5.82%72.23M

-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

Financial lease liabilities-current liabilities

-14.89%39.45M

-0.71%45.11M

33.01%46.35M

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

Total current liabilities

-7.77%708.42M

-8.10%907.21M

3.52%768.1M

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

Net current assets

8.22%6.6B

13.79%6.39B

14.55%6.09B

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

Total assets less current liabilities

1.39%21.98B

1.56%21.77B

2.11%21.68B

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

Non-current liabilities

Financial lease liabilities-non-current liabilities

-70.98%14.03M

-53.99%30.4M

18.87%48.35M

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

Deferred tax liability

6.06%359.41M

3.66%352.67M

1.06%338.88M

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

Deferred income-non-current liabilities

-9.79%171.59M

4.87%179.74M

4.91%190.22M

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

Total non-current liabilities

-5.61%545.03M

-2.58%562.81M

3.61%577.45M

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

Total liabilities

-6.84%1.25B

-6.06%1.47B

3.56%1.35B

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

Total assets less total liabilities

1.58%21.43B

1.68%21.21B

2.07%21.1B

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

Total equity and non-current liabilities

1.39%21.98B

1.56%21.77B

2.11%21.68B

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

Equity

Share capital

0.00%2.23B

Reserve

1.89%19.01B

1.94%18.8B

2.18%18.66B

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

Shareholders' Equity

1.69%21.24B

1.73%21.03B

1.94%20.88B

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

Non-controlling interest

-8.27%198.71M

-3.89%182.41M

16.13%216.62M

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

Total equity

1.58%21.43B

1.68%21.21B

2.07%21.1B

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

Total equity and total liabilities

1.08%22.69B

1.14%22.68B

2.16%22.45B

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(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
Assets
Current assets
Inventory	0.94%115.67M	-1.04%113.3M	-4.92%114.6M	-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
Accounts receivable	-5.01%276.78M	-2.57%282.77M	3.19%291.39M	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
Withholding and tax receivable	176.80%3.2M	-55.52%459K	34.77%1.16M	-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
Cash and equivalents	6.39%6.38B	7.86%6.25B	7.65%5.99B	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
Financial assets at fair value-current assets	15.20%530.42M	61.46%652.73M	414.54%460.43M	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
Special items of current assets	----	----	----	----	----	--97.4M	----	----	----	----
Total current assets	6.43%7.3B	10.52%7.3B	13.20%6.86B	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
Non-current assets
Property, plant and equipment	-3.72%250.27M	-11.96%245.5M	6.48%259.95M	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
Investment property	0.21%15.07B	-0.26%15.05B	-1.78%15.04B	-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
Associated company interest	17.38%1.51M	15.52%1.41M	3.37%1.29M	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
Deferred tax assets	-17.01%13.83M	0.65%16.4M	0.39%16.66M	-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
Total non-current assets	-1.28%15.38B	-2.78%15.38B	-2.05%15.58B	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
Total assets	1.08%22.69B	1.14%22.68B	2.16%22.45B	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
Liabilities
Current liabilities
Accounts payable	-3.98%432.37M	-7.37%585.81M	-4.10%450.31M	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
Tax payable	-53.43%21.36M	-24.15%51.07M	28.24%45.88M	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
Advance payment	30.92%94.56M	6.04%84.27M	-5.82%72.23M	-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
Financial lease liabilities-current liabilities	-14.89%39.45M	-0.71%45.11M	33.01%46.35M	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
Total current liabilities	-7.77%708.42M	-8.10%907.21M	3.52%768.1M	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
Net current assets	8.22%6.6B	13.79%6.39B	14.55%6.09B	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
Total assets less current liabilities	1.39%21.98B	1.56%21.77B	2.11%21.68B	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
Non-current liabilities
Financial lease liabilities-non-current liabilities	-70.98%14.03M	-53.99%30.4M	18.87%48.35M	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
Deferred tax liability	6.06%359.41M	3.66%352.67M	1.06%338.88M	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
Deferred income-non-current liabilities	-9.79%171.59M	4.87%179.74M	4.91%190.22M	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
Total non-current liabilities	-5.61%545.03M	-2.58%562.81M	3.61%577.45M	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
Total liabilities	-6.84%1.25B	-6.06%1.47B	3.56%1.35B	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
Total assets less total liabilities	1.58%21.43B	1.68%21.21B	2.07%21.1B	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
Total equity and non-current liabilities	1.39%21.98B	1.56%21.77B	2.11%21.68B	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
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	1.89%19.01B	1.94%18.8B	2.18%18.66B	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
Shareholders' Equity	1.69%21.24B	1.73%21.03B	1.94%20.88B	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
Non-controlling interest	-8.27%198.71M	-3.89%182.41M	16.13%216.62M	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
Total equity	1.58%21.43B	1.68%21.21B	2.07%21.1B	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
Total equity and total liabilities	1.08%22.69B	1.14%22.68B	2.16%22.45B	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
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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