Miramar Hotel and Investment Company, Limited (HKG:0071)
Hong Kong
· Delayed Price · Currency is HKD 11.10
+0.23 (2.12%)
Mar 10, 2026, 1:26 PM HKT
HKG:0071 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 245.5 | 259.95 | 244.13 | 243.05 | 201.44 | 244.83 | Upgrade
|
| Cash & Equivalents | 6,250 | 5,994 | 5,569 | 5,386 | 5,248 | 5,050 | Upgrade
|
| Accounts Receivable | 62.42 | 86.03 | 101.34 | 89.34 | 46.62 | 46.24 | Upgrade
|
| Other Receivables | 220.81 | 206.51 | 181.9 | 126.87 | 119.53 | 133.01 | Upgrade
|
| Investment In Debt and Equity Securities | 63.99 | 263.42 | 332.24 | 28.14 | 39.84 | 80.37 | Upgrade
|
| Other Current Assets | 113.3 | 114.6 | 120.53 | 119.66 | 127.65 | 122.62 | Upgrade
|
| Trading Asset Securities | 652.73 | 460.43 | 89.48 | 58.44 | 62.4 | 61.53 | Upgrade
|
| Deferred Long-Term Tax Assets | 16.4 | 16.66 | 16.6 | 33.12 | 16.15 | 12.27 | Upgrade
|
| Other Long-Term Assets | 15,054 | 15,043 | 15,316 | 15,160 | 15,221 | 15,294 | Upgrade
|
| Total Assets | 22,679 | 22,445 | 21,971 | 21,245 | 21,082 | 21,046 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 2.99 | Upgrade
|
| Current Portion of Leases | 45.11 | 46.35 | 34.85 | 42.01 | 39.11 | 42.79 | Upgrade
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| Long-Term Leases | 30.4 | 48.35 | 40.68 | 57.06 | 47.31 | 44.38 | Upgrade
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| Accounts Payable | 74.66 | 95.87 | 113.99 | 47.91 | 24.95 | 33.27 | Upgrade
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| Current Income Taxes Payable | 51.07 | 45.88 | 35.77 | 9.64 | 26.84 | 19.44 | Upgrade
|
| Current Unearned Revenue | 140.96 | 153.34 | 125.07 | 80.57 | 58.15 | 75.28 | Upgrade
|
| Other Current Liabilities | 595.42 | 426.67 | 432.27 | 445.29 | 377.85 | 341.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 352.67 | 338.88 | 335.33 | 329.63 | 305.65 | 302.57 | Upgrade
|
| Other Long-Term Liabilities | 179.74 | 190.22 | 181.32 | 111.82 | 160.01 | 185.4 | Upgrade
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| Total Liabilities | 1,470 | 1,346 | 1,299 | 1,124 | 1,040 | 1,047 | Upgrade
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| Common Stock | 2,227 | 2,227 | 2,227 | 2,227 | 2,227 | 2,227 | Upgrade
|
| Retained Earnings | 18,828 | 18,733 | 18,377 | 17,767 | 17,614 | 17,595 | Upgrade
|
| Comprehensive Income & Other | -28.4 | -76.73 | -118.67 | -28.25 | 41.05 | 28.33 | Upgrade
|
| Total Common Equity | 21,027 | 20,883 | 20,485 | 19,966 | 19,882 | 19,851 | Upgrade
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| Minority Interest | 182.41 | 216.62 | 186.53 | 154.93 | 160.5 | 147.51 | Upgrade
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| Shareholders' Equity | 21,209 | 21,100 | 20,672 | 20,121 | 20,042 | 19,998 | Upgrade
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| Total Liabilities & Equity | 22,679 | 22,445 | 21,971 | 21,245 | 21,082 | 21,046 | Upgrade
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| Total Debt | 75.51 | 94.7 | 75.52 | 99.06 | 86.41 | 90.16 | Upgrade
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| Net Cash (Debt) | 6,827 | 6,360 | 5,583 | 5,345 | 5,224 | 5,022 | Upgrade
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| Net Cash (Debt) Growth | 12.15% | 13.93% | 4.44% | 2.33% | 4.03% | -2.49% | Upgrade
|
| Net Cash Per Share | 9.88 | 9.20 | 8.08 | 7.74 | 7.56 | 7.27 | Upgrade
|
| Filing Date Shares Outstanding | 690.96 | 690.96 | 690.96 | 690.96 | 690.96 | 690.96 | Upgrade
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| Total Common Shares Outstanding | 690.96 | 690.96 | 690.96 | 690.96 | 690.96 | 690.96 | Upgrade
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| Book Value Per Share | 30.43 | 30.22 | 29.65 | 28.90 | 28.77 | 28.73 | Upgrade
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| Tangible Book Value | 21,027 | 20,883 | 20,485 | 19,966 | 19,882 | 19,851 | Upgrade
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| Tangible Book Value Per Share | 30.43 | 30.22 | 29.65 | 28.90 | 28.77 | 28.73 | Upgrade
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| Land | - | 62.97 | 63.31 | 59.96 | 63.61 | 63.9 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.