Miramar Hotel and Investment Company, Limited (0071.HK)

HKD 9.13

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.97 Billion 21.24 Billion 21.08 Billion 21.04 Billion 21.49 Billion 20.42 Billion
Total Current Assets 6.06 Billion 5.78 Billion 5.6 Billion 5.41 Billion 5.65 Billion 4.71 Billion
Cash And Short Term Investments 5.65 Billion 5.44 Billion 5.31 Billion 5.11 Billion 5.3 Billion 4.71 Billion
Cash and Cash Equivalents 5.56 Billion 5.38 Billion 5.24 Billion 5.05 Billion 5.25 Billion 4.71 Billion
Short Term Investments 89.48 Million 58.44 Million 62.39 Million 61.53 Million 55.53 Million 70.12 Million
Net Receivables 283.24 Million 216.2 Million 166.15 Million 179.24 Million 230.14 Million 91.87 Million
Inventory 120.53 Million 119.65 Million 127.65 Million 122.61 Million 116.67 Million 119.06 Million
Other Current Assets 283.24 Million - - - - 196.02 Million
Total Non-Current Assets 15.9 Billion 15.46 Billion 15.47 Billion 15.63 Billion 15.83 Billion 266.79 Million
Net PPE 244.13 Million 243.05 Million 201.44 Million 244.82 Million 359.73 Million 266.79 Million
Good Will And Intangible Assets -16.15 Billion 243.05 Million 201.44 Million 244.82 Million 359.73 Million -14.7 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 15.64 Billion 15.18 Billion 15.26 Billion 15.37 Billion 15.46 Billion 14.96 Billion
Tax Assets 16.59 Million 33.12 Million 16.14 Million 12.26 Million 8.77 Million 6.54 Million
Other Non Current Assets 16.15 Billion -243.05 Million -201.44 Million -244.82 Million -359.73 Million -266.79 Million
Other Assets - 1.00 - 1.00 - 15.44 Billion
Total Liabilities 1.29 Billion 1.12 Billion 1.03 Billion 1.04 Billion 1.44 Billion 12.1 Million
Total Current Liabilities 741.94 Million 625.41 Million 526.89 Million 515.13 Million 892.24 Million 790.28 Million
Account Payables 113.98 Million 47.91 Million 24.94 Million 33.27 Million 107.24 Million 123.16 Million
Tax Payables 35.77 Million 9.64 Million 26.84 Million 19.43 Million 141.28 Million 48.48 Million
Short Term Debt 34.84 Million 42 Million 39.1 Million 45.78 Million 64.26 Million 2.84 Million
Deferred Revenue 125.06 Million 80.56 Million 58.14 Million 75.27 Million 181.89 Million 164.46 Million
Other Current Liabilities 468.04 Million 454.92 Million 404.69 Million 360.8 Million 538.83 Million 499.8 Million
Total Non Current Liabilities 557.33 Million 498.5 Million 512.96 Million 532.34 Million 554.15 Million 12.1 Million
Long-Term Debt 40.67 Million 57.05 Million 47.3 Million 44.37 Million 88.17 Million 12.1 Million
Deferred Revenue Non Current 181.32 Million 111.81 Million 160 Million 185.4 Million 181.9 Million 176.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - - -1.00 -455.09 Million
Other Liabilities - 1.00 - 1.00 1.00 -790.28 Million
Total Equity 20.67 Billion 20.12 Billion 20.04 Billion 19.99 Billion 20.04 Billion 19.17 Billion
Stock Holders Equity 20.48 Billion 19.96 Billion 19.88 Billion 19.85 Billion 19.88 Billion 19.02 Billion
Common Stock 2.22 Billion 2.22 Billion 2.22 Billion 2.22 Billion 2.22 Billion 2.22 Billion
Retained Earnings 18.07 Billion 17.46 Billion 17.3 Billion 17.29 Billion 17.36 Billion 16.8 Billion
Accumulated other comprehensive income 186.15 Million 276.57 Million 345.87 Million 333.15 Million 291.95 Million 303.95 Million
Common Stock Equity 20.48 Billion 19.96 Billion 19.88 Billion 19.85 Billion 19.88 Billion 19.02 Billion
Capital Lease Obligation 40.67 Million 57.05 Million 47.3 Million 44.37 Million 88.17 Million -
Total Investments 15.73 Billion 15.24 Billion 15.32 Billion 15.43 Billion 15.52 Billion 15.03 Billion
Total Debt 75.52 Million 99.06 Million 86.41 Million 90.15 Million 152.43 Million 14.94 Million
Net Debt -5.49 Billion -5.28 Billion -5.16 Billion -4.96 Billion -5.1 Billion -4.69 Billion

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