Miramar Hotel and Investment Co Ltd
HKEX:71

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Miramar Hotel and Investment Co Ltd Logo
Miramar Hotel and Investment Co Ltd
HKEX:71
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Price: 9.13 HKD -1.3% Market Closed
Market Cap: 6.3B HKD
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Balance Sheet

Balance Sheet Decomposition
Miramar Hotel and Investment Co Ltd

Current Assets 6.6B
Cash & Short-Term Investments 6.2B
Receivables 291.3m
Other Current Assets 114.5m
Non-Current Assets 15.8B
Long-Term Investments 15.5B
PP&E 278.9m
Other Non-Current Assets 16.3m
Current Liabilities 987.2m
Accounts Payable 632.4m
Other Current Liabilities 354.7m
Non-Current Liabilities 767.5m
Long-Term Debt 66.1m
Other Non-Current Liabilities 701.4m

Balance Sheet
Miramar Hotel and Investment Co Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 830
336
310
295
358
170
196
191
250
468
Cash
295
336
310
295
358
170
196
191
250
468
Cash Equivalents
3 534
0
0
0
0
0
0
0
0
0
Short-Term Investments
4 426
2 789
2 598
3 193
4 426
5 138
4 916
5 119
5 194
5 190
Total Receivables
288
252
295
296
288
230
179
166
216
283
Accounts Receivables
86
81
118
97
86
68
46
47
89
101
Other Receivables
202
171
177
199
202
162
133
120
127
182
Inventory
119
124
119
126
119
117
123
128
120
121
Other Current Assets
351
0
0
0
0
0
0
0
0
0
Total Current Assets
5 190
3 501
3 323
3 910
5 190
5 655
5 414
5 604
5 780
6 062
PP&E Net
267
546
412
306
267
360
245
201
243
244
PP&E Gross
267
546
412
306
267
360
245
201
243
244
Accumulated Depreciation
1 357
1 195
1 267
1 357
1 431
1 553
1 657
1 722
1 727
1 774
Long-Term Investments
14 965
12 912
13 556
14 184
14 965
15 468
15 375
15 260
15 189
15 648
Other Long-Term Assets
7
4
5
6
7
9
12
16
33
17
Total Assets
20 429
N/A
16 962
-17%
17 295
+2%
18 407
+6%
20 429
+11%
21 492
+5%
21 046
-2%
21 082
+0%
21 245
+1%
21 971
+3%
Liabilities
Accounts Payable
123
100
137
127
123
107
33
25
48
114
Short-Term Debt
3
455
388
4
3
3
3
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
62
43
39
42
35
Other Current Liabilities
664
723
683
643
664
721
436
463
535
593
Total Current Liabilities
790
1 279
1 208
774
790
892
515
527
625
742
Long-Term Debt
0
968
352
0
0
88
44
47
57
41
Deferred Income Tax
278
249
263
275
278
284
303
306
330
335
Minority Interest
145
147
139
131
145
164
148
160
155
187
Other Liabilities
189
137
193
197
189
182
185
160
112
181
Total Liabilities
1 402
N/A
2 779
+98%
2 156
-22%
1 378
-36%
1 402
+2%
1 610
+15%
1 195
-26%
1 200
+0%
1 279
+7%
1 486
+16%
Equity
Common Stock
2 227
692
696
1 385
2 227
2 227
2 227
2 227
2 227
2 227
Retained Earnings
16 708
13 367
14 331
15 498
16 708
17 575
17 503
17 521
17 675
18 284
Unrealized Security Profit/Loss
11
3
7
11
5
2
14
14
20
97
Other Equity
136
120
106
136
97
82
135
148
84
71
Total Equity
19 027
N/A
14 183
-25%
15 139
+7%
17 029
+12%
19 027
+12%
19 882
+4%
19 851
0%
19 882
+0%
19 966
+0%
20 485
+3%
Total Liabilities & Equity
20 429
N/A
16 962
-17%
17 295
+2%
18 407
+6%
20 429
+11%
21 492
+5%
21 046
-2%
21 082
+0%
21 245
+1%
21 971
+3%
Shares Outstanding
Common Shares Outstanding
691
577
578
629
691
691
691
691
691
691

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