Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
MIRAMAR HOTEL (00071)
- 10.850
- +0.070+0.65%
Market Closed May 22 16:06 CST
7.50BMarket Cap11.07P/E (TTM)
10.880High10.730Low11.25KVolume10.850Open10.780Prev Close121.88KTurnover0.00%Turnover Ratio11.07P/E (Static)690.96MShares11.27052wk High0.35P/B7.50BFloat Cap9.03052wk Low0.53Dividend TTM690.96MShs Float14.770Historical High0.530Dividend LFY1.39%Range %-7.685Historical Low10.834Avg Price1000Lot Size4.88%Div Yield TTM4.88%Div Yield LFY
MIRAMAR HOTEL (00071) Cash Flow
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -12.60%806.25M | ---- | -18.23%922.52M | ---- | 94.44%1.13B | ---- | 37.24%580.19M | ---- | 3.54%422.76M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 28.95%-185.98M | ---- | -0.12%-261.74M | ---- | -177.21%-261.44M | ---- | -365.10%-94.31M | ---- | 73.39%-20.28M | ---- |
| Dividend (income)- adjustment | 54.73%-9.65M | ---- | -51.83%-21.31M | ---- | -628.99%-14.03M | ---- | 49.26%-1.93M | ---- | -4.46%-3.79M | ---- |
| Attributable subsidiary (profit) loss | -85.07%-124K | ---- | 61.93%-67K | ---- | 1.12%-176K | ---- | 1.11%-178K | ---- | 10.89%-180K | ---- |
| Impairment and provisions: | 195.70%7.15M | ---- | 1,266.10%2.42M | ---- | -65.50%177K | ---- | -98.37%513K | ---- | -8.82%31.55M | ---- |
| -Impairment of property, plant and equipment (reversal) | --3.13M | ---- | ---- | ---- | 30.59%-59K | ---- | -100.27%-85K | ---- | -6.80%31.52M | ---- |
| -Impairment of trade receivables (reversal) | -95.11%122K | ---- | 957.63%2.5M | ---- | -60.54%236K | ---- | 1,658.82%598K | ---- | -95.67%34K | ---- |
| -Other impairments and provisions | 5,098.72%3.9M | ---- | ---78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -188.35%-30.48M | ---- | 122.02%34.5M | ---- | -806.69%-156.68M | ---- | -79.61%22.17M | ---- | -27.97%108.73M | ---- |
| -Fair value of investment properties (increase) | -83.49%12.66M | ---- | 148.06%76.67M | ---- | -788.86%-159.53M | ---- | -79.35%23.16M | ---- | -26.23%112.14M | ---- |
| -Other fair value changes | -2.30%-43.14M | ---- | -1,578.54%-42.17M | ---- | 388.66%2.85M | ---- | 71.05%-988K | ---- | -223.51%-3.41M | ---- |
| Asset sale loss (gain): | -44.19%298K | ---- | 157.73%534K | ---- | -569.54%-925K | ---- | 101.05%197K | ---- | -2,158.09%-18.71M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---1.03M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -48.97%298K | ---- | 440.74%584K | ---- | -45.18%108K | ---- | 101.05%197K | ---- | -2,158.09%-18.71M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 4.36%80.2M | ---- | 14.33%76.84M | ---- | 16.32%67.21M | ---- | -13.12%57.78M | ---- | -25.94%66.51M | ---- |
| -Depreciation | 4.36%80.2M | ---- | 14.33%76.84M | ---- | 16.32%67.21M | ---- | -13.12%57.78M | ---- | -25.94%66.51M | ---- |
| Financial expense | -5.71%2.51M | ---- | 17.37%2.66M | ---- | 5.98%2.27M | ---- | -4.25%2.14M | ---- | -32.68%2.24M | ---- |
| Exchange Loss (gain) | -145.23%-11.16M | ---- | 467.41%24.67M | ---- | -158.57%-6.71M | ---- | 266.83%11.46M | ---- | -216.71%-6.87M | ---- |
| Operating profit before the change of operating capital | -15.62%659.02M | ---- | 3.06%781.03M | ---- | 31.10%757.83M | ---- | -0.67%578.04M | ---- | -5.18%581.96M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -205.83%-2.69M | ---- | 191.83%2.54M | ---- | -32.80%-2.77M | ---- | -38.06%-2.08M | ---- | -178.26%-1.51M | ---- |
| Accounts receivable (increase)decrease | -92.25%-4.27M | ---- | 96.74%-2.22M | ---- | -114.76%-68.13M | ---- | -517.63%-31.72M | ---- | -84.49%7.6M | ---- |
| Accounts payable increase (decrease) | 7.87%-12.86M | ---- | -112.54%-13.96M | ---- | 89.02%111.26M | ---- | 2,159.54%58.86M | ---- | 102.63%2.61M | ---- |
| Advance payment increase (decrease) | 600.16%22.33M | ---- | 91.50%-4.47M | ---- | -275.68%-52.56M | ---- | 32.51%29.92M | ---- | 274.68%22.58M | ---- |
| Special items for working capital changes | 72.67%-79.6M | ---- | -508.06%-291.22M | ---- | 383.95%71.37M | ---- | -12.13%-25.13M | ---- | 78.28%-22.42M | ---- |
| Cash from business operations | 23.37%581.95M | -26.65%266.14M | -42.26%471.71M | -16.33%362.85M | 34.40%817.01M | 73.81%433.65M | 2.89%607.88M | -12.12%249.5M | 31.47%590.81M | 182.37%283.92M |
| Hong Kong profits tax paid | -17.68%-110.98M | -77.83%-36.18M | -77.00%-94.31M | 14.45%-20.35M | 37.73%-53.28M | -14.03%-23.79M | -18.10%-85.57M | 4.26%-20.86M | 65.34%-72.45M | 81.94%-21.79M |
| Other taxs | 19.92%-5.97M | 26.83%-2.63M | -20.34%-7.45M | -80.27%-3.6M | -21.91%-6.19M | 20.56%-2M | 33.94%-5.08M | 42.80%-2.51M | -40.57%-7.69M | ---4.4M |
| Dividend paid - operating | -7.68%-415.65M | -149.70%-49.44M | -6.67%-386.01M | -668.63%-19.8M | -11.43%-361.88M | ---2.58M | 2.08%-324.75M | ---- | 21.66%-331.66M | ---- |
| Interest received - operating | -18.96%204.63M | -34.79%95.46M | -1.39%252.49M | 14.82%146.38M | 237.13%256.05M | 716.69%127.49M | 229.64%75.95M | 14.62%15.61M | -70.47%23.04M | -75.98%13.62M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.23%-13K | 93.26%-13K |
| Net cash from operations | 7.42%253.97M | -41.28%273.34M | -63.72%236.43M | -12.63%465.48M | 142.78%651.71M | 120.39%532.77M | 32.87%268.43M | -10.91%241.74M | 282.30%202.03M | 6,876.82%271.34M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | --5.65M | ---- | ---- | ---- | ---- | ---- |
| Dividend received - investment | -54.73%9.65M | -19.43%5.22M | 51.83%21.31M | -12.64%6.48M | 628.99%14.03M | 2,429.69%7.41M | -49.26%1.93M | --293K | 4.46%3.79M | ---- |
| Decrease in deposits (increase) | -441.06%-1.06B | -20.86%-3.26B | 125.28%311M | 17.40%-2.7B | -231.52%-1.23B | -110.70%-3.26B | 161.58%935.52M | 45.28%-1.55B | -246.07%-1.52B | -180.32%-2.83B |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | -99.97%5K | ---- | 78,758.33%18.93M | --18.88M |
| Purchase of fixed assets | -136.46%-68.07M | -112.36%-28.69M | 17.26%-28.79M | -35.68%-13.51M | 42.74%-34.79M | 78.88%-9.96M | -657.56%-60.76M | -642.12%-47.15M | 79.77%-8.02M | 48.76%-6.35M |
| Recovery of cash from investments | -21.65%228.4M | 68.65%207.45M | 174.73%291.51M | --123.01M | -8,223.39%-390.09M | ---- | -89.08%4.8M | -85.78%4.35M | 153.21%43.97M | --30.56M |
| Cash on investment | 32.99%-12.04M | 39.52%-192.33M | -47.77%-17.97M | ---318.02M | 52.73%-12.16M | ---- | -58.48%-25.72M | --9.46M | -65.03%-16.23M | ---- |
| Other items in the investment business | ---- | -78.71%-6.1M | ---- | 99.14%-3.42M | ---- | -5,866.28%-399.03M | ---- | -263.28%-6.69M | ---- | 64.11%-1.84M |
| Net cash from investment operations | -256.44%-902.75M | -12.80%-3.27B | 135.02%577.07M | 20.84%-2.9B | -292.55%-1.65B | -130.71%-3.67B | 157.94%855.77M | 43.04%-1.59B | -215.92%-1.48B | -171.52%-2.79B |
| Net cash before financing | -179.75%-648.77M | -23.13%-3B | 181.67%813.49M | 22.24%-2.44B | -188.60%-996.04M | -132.56%-3.13B | 188.18%1.12B | 46.51%-1.35B | -120.44%-1.27B | -144.16%-2.52B |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.25%-2.86M | 46.98%-2.86M |
| Interest paid - financing | 5.71%-2.51M | -42.04%-1.41M | -17.37%-2.66M | 15.50%-992K | -5.98%-2.27M | -27.89%-1.17M | 3.78%-2.14M | 7.46%-918K | 25.24%-2.22M | 41.85%-992K |
| Net cash from financing operations | 2.96%-50.8M | 1.35%-25.72M | -5.71%-52.35M | -7.43%-26.07M | -30.17%-49.52M | -28.18%-24.27M | 28.86%-38.05M | 38.39%-18.93M | 23.38%-53.48M | 7.28%-30.72M |
| Effect of rate | 189.96%21.92M | 372.07%22.24M | -1,086.27%-24.37M | -46.11%-8.18M | 83.65%-2.05M | -173.73%-5.6M | -291.49%-12.56M | -226.80%-2.04M | -2.69%6.56M | 164.97%1.61M |
| Net Cash | -191.91%-699.57M | -22.87%-3.03B | 172.80%761.14M | 22.01%-2.46B | -196.26%-1.05B | -131.11%-3.16B | 181.77%1.09B | 46.41%-1.37B | -104.95%-1.33B | -139.44%-2.55B |
| Begining period cash | 24.72%3.72B | 24.72%3.72B | -26.01%2.98B | -26.01%2.98B | 36.34%4.03B | 36.34%4.03B | -30.91%2.95B | -30.91%2.95B | -13.04%4.28B | -13.04%4.28B |
| Cash at the end | -18.23%3.04B | 40.02%714.14M | 24.72%3.72B | -41.07%510.04M | -26.01%2.98B | -45.44%865.43M | 36.34%4.03B | -8.24%1.59B | -30.91%2.95B | -55.10%1.73B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | 7.86%6.25B | ---- | 5.60%5.79B | ---- | 1.08%5.49B | ---- | -23.13%5.43B | ---- | --7.06B |
| Cash and cash equivalent balance | ---- | -4.76%-5.54B | ---- | -14.34%-5.28B | ---- | -20.28%-4.62B | ---- | -6.59%-3.84B | ---- | ---3.6B |
| 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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