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Miramar

0071.HK

Tags: HK Real Estate Real Estate - Services

Miramar Hotel and Investment Price (0071.HK)

Stock Price

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High: Year High

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Shares Outstanding

690,959,695

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Miramar Hotel and Investment Company, Limited

Currency: HKD

YEAR 2004 2005 2006 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 294.37M 451.23M 194.65M 292.10M 384.57M 479.99M 1.29B 1.99B 2.87B 3.53B 3.08B 2.87B 3.44B 4.71B 5.25B 5.05B 5.25B 5.39B 5.57B
Short Term Investments 0.00 0.00 279.90M 0.00 0.00 0.00 110.22M 34.81M 41.18M 45.73M 2.79B 2.60B 3.19B 70.13M 55.53M 61.53M 62.40M 58.44M 89.48M
Net Receivables 0.00 0.00 126.39M 0.00 0.00 210.40M 322.53M 354.05M 0.00 0.00 0.00 0.00 0.00 0.00 230.14M 179.25M 166.16M 216.21M 283.24M
Inventory 100.28M 89.89M 92.61M 99.19M 125.40M 160.36M 156.10M 246.93M 152.20M 132.77M 124.05M 119.40M 126.25M 119.06M 116.67M 122.62M 127.65M 119.66M 120.53M
Other Current Assets 70.73M 185.55M 516.17M 0.00 384.26M 0.00 0.00 0.00 326.88M 637.44M 169.75M 177.36M 198.79M 196.03M 0.00 0.00 0.00 0.00 0.00
Total Current Assets 655.78M 830.59M 929.82M 1.03B 894.23M 1.09B 2.12B 2.63B 2.87B 3.53B 3.08B 2.87B 3.44B 4.71B 5.65B 5.41B 5.60B 5.78B 6.06B
Non Current Assets
Property, Plant, and Equipment, Net 6.56B 7.42B 7.89B 318.73M 465.84M 732.25M 931.81M 844.64M 1.07B 702.79M 545.62M 411.90M 305.96M 266.79M 359.74M 244.83M 201.44M 243.05M 244.13M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 -242,125,000.00 0.00 0.00 0.00 -93,652,000.00 225.22M 378.18M 239.12M 12.91B 13.56B 14.18B 14.97B 15.47B 15.37B 15.26B 15.19B 15.65B
Tax Assets 1.36M 17.05M 16.52M 9.09M 14.46M 18.14M 22.75M 33.61M 2.77M 3.43M 3.85M 4.84M 5.99M 6.54M 8.78M 12.27M 16.15M 33.12M 0.00
Other Non-Current Assets 73.69M 36.12M 279.90M 8.20B 8.10B 8.73B 9.76B 10.57B -1,067,255,000.00 -702,787,000.00 -545,620,000.00 -411,895,000.00 -305,955,000.00 -266,791,999.00 -359,739,000.00 -244,827,000.00 -201,443,000.00 -243,053,000.00 16.60M
Total Non-Current Assets 6.64B 7.48B 7.95B 8.53B 8.58B 9.48B 10.62B 11.67B 1.07B 702.79M 545.62M 411.90M 305.96M 266.79M 15.84B 15.63B 15.48B 15.46B 15.91B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.02B 13.01B 13.34B 14.02B 14.66B 15.45B 0.00 1.00 0.00 1.00 0.00
Total Assets 7.29B

+0%

8.31B

+14%

8.88B

+7%

9.56B

+8%

9.47B

-1%

10.57B

+12%

12.74B

+21%

14.30B

+12%

15.96B

+12%

17.25B

+8%

16.96B

-2%

17.30B

+2%

18.41B

+6%

20.43B

+11%

21.49B

+5%

21.05B

-2%

21.08B

+0%

21.25B

+1%

21.97B

+3%

Liabilities
Current Liabilities
Account Payables 323.28M 304.50M 342.73M 71.30M 332.39M 417.19M 558.03M 109.52M 101.27M 114.05M 100.21M 137.44M 126.77M 123.16M 107.25M 33.27M 24.95M 47.91M 113.99M
Short Term Debt 146.77M 125.36M 83.76M 445.79M 201.91M 214.91M 240.00M 969.82M 798.13M 1.54B 486.15M 387.90M 22.79M 2.85M 64.26M 45.78M 39.11M 42.01M 34.85M
Tax Payables 19.04M 22.80M 28.09M 11.74M 30.06M 17.16M 24.01M 29.17M 39.41M 39.22M 46.70M 45.00M 39.55M 48.48M 141.29M 19.44M 26.84M 9.64M 35.77M
Deferred Revenue 19.04M 22.80M 0.00 0.00 30.06M 17.16M 24.01M 0.00 0.00 0.00 46.70M 45.00M 39.55M 164.47M 181.90M 75.28M 58.15M 80.57M 125.07M
Other Current Liabilities 61.60M 71.68M 0.00 223.39M 104.52M 116.41M 129.09M 568.48M 701.04M 639.20M 645.47M 637.68M 585.04M 451.32M 397.55M 341.36M 377.85M 445.29M 432.27M
Total Current Liabilities 550.69M 524.34M 454.58M 752.23M 668.87M 765.67M 951.12M 1.68B 1.64B 2.34B 1.28B 1.21B 774.15M 790.28M 892.24M 515.13M 526.89M 625.41M 741.95M
Non Current Liabilities
Long Term Debt 825.00M 696.00M 750.83M 514.52M 515.32M 647.49M 1.48B 1.09B 1.69B 1.20B 967.80M 376.07M 0.00 12.10M 88.17M 44.38M 47.31M 57.06M 40.68M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 54.04M 55.67M 117.24M 126.79M 175.08M 137.08M 168.98M 197.46M 176.91M 181.91M 185.40M 160.01M 111.82M 181.32M
Deferred Tax Liabilities Non-Current 872.44M 1.02B 1.11B 1.13B 1.12B 150.92M 177.73M 218.15M 232.60M 242.11M 249.13M 263.32M 275.43M 278.19M 284.08M 302.57M 305.65M 329.63M 335.33M
Other Non-Current Liabilities 0.00 70.59M 0.00 0.00 88.92M 54.04M 68.95M 0.00 0.00 175.08M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.75B 1.79B 1.93B 1.70B 1.72B 939.08M 1.78B 1.42B 1.69B 1.20B 967.80M 376.07M 472.89M 12.10M 554.16M 532.35M 512.96M 498.51M 557.33M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,639,847,000.00 -2,337,257,000.00 -1,278,530,000.00 -1,208,019,000.00 0.00 -790,282,000.00 1.00 1.00 0.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 149.71M 44.38M 86.41M 99.06M 75.52M
Total Liabilities 2.30B

+0%

2.31B

+1%

2.38B

+3%

2.45B

+3%

2.39B

-3%

1.70B

-29%

2.73B

+60%

3.10B

+13%

1.69B

-45%

1.20B

-29%

967.80M

-19%

376.07M

-61%

1.25B

+232%

12.10M

-99%

1.45B

+11,854%

1.05B

-28%

1.04B

-1%

1.12B

+8%

1.30B

+16%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 404.06M 404.06M 404.06M 404.06M 404.06M 404.06M 691.69M 691.72M 695.83M 1.38B 2.23B 2.23B 2.23B 2.23B 2.23B 2.23B
Retained Earnings 0.00 0.00 0.00 6.09B 6.03B 7.75B 8.86B 0.00 11.36B 12.40B 13.46B 14.42B 15.59B 16.80B 17.36B 17.29B 17.31B 17.46B 18.07B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 87.54M 60.00M 337.60M 324.95M 358.76M 303.96M 291.96M 333.16M 345.87M 276.58M -118,668,000.00
Other Total Stockholders Equity 4.98B 5.94B 486.58M 287.63M 567.06M 287.63M 287.63M 287.63M 11.64B 0.00 -304,827,001.00 -304,827,000.00 -304,827,000.00 -304,827,000.00 -304,827,000.00 -304,827,000.00 0.00 0.00 304.83M
Total Stockholders Equity 4.98B 5.94B 6.43B 7.04B 7.00B 8.76B 9.91B 11.07B 12.14B 13.16B 14.18B 15.14B 17.03B 19.03B 19.88B 19.85B 19.88B 19.97B 20.49B
Minority Interest 10.72M 51.20M 65.30M 76.87M 78.42M 104.01M 104.89M 127.84M 136.58M 137.46M 146.83M 139.27M 130.59M 144.52M 163.98M 147.51M 160.50M 154.93M 186.53M
Total Equity 5.00B

+0%

5.99B

+20%

6.49B

+8%

7.11B

+10%

7.08B

0%

8.86B

+25%

10.01B

+13%

11.20B

+12%

12.27B

+10%

13.29B

+8%

14.33B

+8%

15.28B

+7%

17.16B

+12%

19.17B

+12%

20.05B

+5%

20.00B

0%

20.04B

+0%

20.12B

+0%

20.67B

+3%

Total Liabilities And Total Equity 7.29B

+0%

8.31B

+14%

8.88B

+7%

9.56B

+8%

9.47B

-1%

10.57B

+12%

12.74B

+21%

14.30B

+12%

15.96B

+12%

17.25B

+8%

16.96B

-2%

17.30B

+2%

18.41B

+6%

20.43B

+11%

21.49B

+5%

21.05B

-2%

21.08B

+0%

21.25B

+1%

21.97B

+3%

Additional Metrics
Total Investments 35.02M

+0%

36.12M

+3%

37.77M

+5%

3.93M

-90%

21.91M

+458%

14.02M

-36%

16.56M

+18%

260.03M

+1,470%

419.36M

+61%

284.85M

-32%

15.70B

+5,412%

16.15B

+3%

17.38B

+8%

15.04B

-13%

15.52B

+3%

15.44B

-1%

15.32B

-1%

15.25B

0%

15.74B

+3%

Total Debt 971.77M

+0%

821.36M

-15%

750.83M

-9%

889.86M

+19%

717.22M

-19%

862.40M

+20%

1.66B

+93%

2.01B

+21%

2.49B

+24%

2.71B

+9%

1.45B

-46%

763.97M

-47%

22.79M

-97%

14.95M

-34%

152.44M

+920%

90.16M

-41%

86.41M

-4%

99.06M

+15%

75.52M

-24%

Net Debt 677.40M 370.13M 556.18M 597.77M 332.65M 382.42M 371.35M 14.44M -385,006,000.00 -828,107,000.00 -1,623,548,000.00 -2,101,994,000.00 -3,415,775,000.00 -4,698,403,000.00 -5,100,204,000.00 -4,960,143,000.00 -5,161,438,000.00 -5,286,863,000.00 -5,493,183,000.00
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