HK Stock MarketDetailed Quotes

00071 MIRAMAR HOTEL

Watchlist

9.150
+0.200+2.23%

Market Closed Apr 3 16:08 CST

6.32BMarket Cap8.47P/E (TTM)

MIRAMAR HOTEL Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

Assets

Current assets

Inventory

-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

5.09%122.62M

-4.04%113.48M

Accounts receivable

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

-22.71%175.58M

-10.70%245.7M

Withholding and tax receivable

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

23.15%3.67M

-5.79%5.21M

Cash and equivalents

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

-3.85%5.05B

-0.73%5.2B

Financial assets at fair value-current assets

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

10.81%61.53M

-10.05%53.85M

Special items of current assets

----

--97.4M

----

Total current assets

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

-4.27%5.41B

-1.38%5.61B

Non-current assets

Property, plant and equipment

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

-31.94%244.83M

-22.21%286.34M

Investment property

-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

-0.50%15.29B

0.54%15.3B

Associated company interest

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

34.31%783K

25.75%625K

Financial assets at fair value-non-current assets

----

-17.25%1.41M

-32.61%1.09M

Deferred tax assets

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

39.73%12.27M

31.56%8.6M

Total non-current assets

-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

-1.29%15.63B

-0.01%15.69B

Total assets

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

-2.08%21.05B

-0.38%21.31B

Liabilities

Current liabilities

Accounts payable

-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

-28.24%297.91M

-22.53%549.52M

Tax payable

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

-86.24%19.44M

-26.57%63.74M

Advance payment

-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

-14.42%76.73M

15.86%96.83M

Bank loans and overdrafts

----

9.75%2.99M

-3.78%2.72M

Financial lease liabilities-current liabilities

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

-30.47%42.79M

12.79%56.32M

Total current liabilities

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

-42.27%515.13M

-23.48%859.34M

Net current assets

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

2.85%4.9B

4.05%4.75B

Total assets less current liabilities

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

-0.34%20.53B

0.90%20.45B

Non-current liabilities

Financial lease liabilities-non-current liabilities

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

-49.67%44.38M

-27.61%62.38M

Deferred tax liability

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

6.51%302.57M

0.73%282.94M

Deferred income-non-current liabilities

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

1.92%185.4M

-10.55%174.69M

Total non-current liabilities

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

-3.94%532.35M

-9.53%520.01M

Total liabilities

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

-27.58%1.05B

-18.76%1.38B

Total assets less total liabilities

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

-0.24%20B

1.21%19.93B

Total equity and non-current liabilities

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

-0.34%20.53B

0.90%20.45B

Equity

Share capital

0.00%2.23B

Reserve

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

-0.17%17.62B

1.47%17.57B

Shareholders' Equity

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

-0.16%19.85B

1.30%19.8B

Non-controlling interest

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

-10.04%147.51M

-11.23%129.23M

Total equity

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

-0.24%20B

1.21%19.93B

Total equity and total liabilities

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

-2.08%21.05B

-0.38%21.31B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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	(FY)Dec 31, 2020	(Q6)Jun 30, 2020
Assets
Current assets
Inventory	-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	5.09%122.62M	-4.04%113.48M
Accounts receivable	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	-22.71%175.58M	-10.70%245.7M
Withholding and tax receivable	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	23.15%3.67M	-5.79%5.21M
Cash and equivalents	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	-3.85%5.05B	-0.73%5.2B
Financial assets at fair value-current assets	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	10.81%61.53M	-10.05%53.85M
Special items of current assets	----	----	----	--97.4M	----	----	----	----	----	----
Total current assets	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	-4.27%5.41B	-1.38%5.61B
Non-current assets
Property, plant and equipment	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	-31.94%244.83M	-22.21%286.34M
Investment property	-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	-0.50%15.29B	0.54%15.3B
Associated company interest	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	34.31%783K	25.75%625K
Financial assets at fair value-non-current assets	----	----	----	----	----	----	----	----	-17.25%1.41M	-32.61%1.09M
Deferred tax assets	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	39.73%12.27M	31.56%8.6M
Total non-current assets	-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	-1.29%15.63B	-0.01%15.69B
Total assets	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	-2.08%21.05B	-0.38%21.31B
Liabilities
Current liabilities
Accounts payable	-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	-28.24%297.91M	-22.53%549.52M
Tax payable	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	-86.24%19.44M	-26.57%63.74M
Advance payment	-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	-14.42%76.73M	15.86%96.83M
Bank loans and overdrafts	----	----	----	----	----	----	----	----	9.75%2.99M	-3.78%2.72M
Financial lease liabilities-current liabilities	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	-30.47%42.79M	12.79%56.32M
Total current liabilities	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	-42.27%515.13M	-23.48%859.34M
Net current assets	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	2.85%4.9B	4.05%4.75B
Total assets less current liabilities	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	-0.34%20.53B	0.90%20.45B
Non-current liabilities
Financial lease liabilities-non-current liabilities	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	-49.67%44.38M	-27.61%62.38M
Deferred tax liability	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	6.51%302.57M	0.73%282.94M
Deferred income-non-current liabilities	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	1.92%185.4M	-10.55%174.69M
Total non-current liabilities	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	-3.94%532.35M	-9.53%520.01M
Total liabilities	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	-27.58%1.05B	-18.76%1.38B
Total assets less total liabilities	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	-0.24%20B	1.21%19.93B
Total equity and non-current liabilities	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	-0.34%20.53B	0.90%20.45B
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	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	-0.17%17.62B	1.47%17.57B
Shareholders' Equity	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	-0.16%19.85B	1.30%19.8B
Non-controlling interest	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	-10.04%147.51M	-11.23%129.23M
Total equity	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	-0.24%20B	1.21%19.93B
Total equity and total liabilities	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	-2.08%21.05B	-0.38%21.31B
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	--
Auditor	--	--	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.