Miramar Hotel and Investment Company, Limited (HKG:0071)
Hong Kong · Delayed Price · Currency is HKD 10.02
-0.03 (-0.30%)
Aug 20, 2026, 4:09 PM HKT
HKG:0071 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 275.21 | 250.27 | 259.95 | 244.13 | 243.05 | 201.44 |
Cash & Equivalents | 6,666 | 6,378 | 5,994 | 5,569 | 5,386 | 5,248 |
Accounts Receivable | 72.21 | 84.48 | 86.03 | 101.34 | 89.34 | 46.62 |
Other Receivables | 203.86 | 195.5 | 206.51 | 181.9 | 126.87 | 119.53 |
Investment In Debt and Equity Securities | 27.99 | 44.68 | 263.42 | 332.24 | 28.14 | 39.84 |
Other Current Assets | 118.02 | 115.67 | 114.6 | 120.53 | 119.66 | 127.65 |
Trading Asset Securities | 509.91 | 530.42 | 460.43 | 89.48 | 58.44 | 62.4 |
Deferred Long-Term Tax Assets | 13.32 | 13.83 | 16.66 | 16.6 | 33.12 | 16.15 |
Other Long-Term Assets | 15,115 | 15,075 | 15,043 | 15,316 | 15,160 | 15,221 |
Total Assets | 23,001 | 22,688 | 22,445 | 21,971 | 21,245 | 21,082 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Leases | 36.63 | 39.45 | 46.35 | 34.85 | 42.01 | 39.11 |
Long-Term Leases | 25.73 | 14.03 | 48.35 | 40.68 | 57.06 | 47.31 |
Accounts Payable | 63.53 | 76.51 | 95.87 | 113.99 | 47.91 | 24.95 |
Current Income Taxes Payable | 37.02 | 21.36 | 45.88 | 35.77 | 9.64 | 26.84 |
Current Unearned Revenue | 123.67 | 120.68 | 153.34 | 125.07 | 80.57 | 58.15 |
Other Current Liabilities | 593.63 | 450.42 | 426.67 | 432.27 | 445.29 | 377.85 |
Long-Term Deferred Tax Liabilities | 372.68 | 359.41 | 338.88 | 335.33 | 329.63 | 305.65 |
Other Long-Term Liabilities | 182.78 | 171.59 | 190.22 | 181.32 | 111.82 | 160.01 |
Total Liabilities | 1,436 | 1,253 | 1,346 | 1,299 | 1,124 | 1,040 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,227 | 2,227 | 2,227 | 2,227 | 2,227 | 2,227 |
Retained Earnings | - | 19,025 | 18,733 | 18,377 | 17,767 | 17,614 |
Comprehensive Income & Other | 19,149 | -16.38 | -76.73 | -118.67 | -28.25 | 41.05 |
Total Common Equity | 21,376 | 21,236 | 20,883 | 20,485 | 19,966 | 19,882 |
Minority Interest | 189.46 | 198.71 | 216.62 | 186.53 | 154.93 | 160.5 |
Shareholders' Equity | 21,566 | 21,434 | 21,100 | 20,672 | 20,121 | 20,042 |
Total Liabilities & Equity | 23,001 | 22,688 | 22,445 | 21,971 | 21,245 | 21,082 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 62.36 | 53.48 | 94.7 | 75.52 | 99.06 | 86.41 |
Net Cash (Debt) | 7,113 | 6,854 | 6,360 | 5,583 | 5,345 | 5,224 |
Net Cash (Debt) Growth | 4.19% | 7.77% | 13.93% | 4.44% | 2.33% | 4.03% |
Net Cash Per Share | 10.29 | 9.92 | 9.20 | 8.08 | 7.74 | 7.56 |
Filing Date Shares Outstanding | 690.96 | 690.96 | 690.96 | 690.96 | 690.96 | 690.96 |
Total Common Shares Outstanding | 690.96 | 690.96 | 690.96 | 690.96 | 690.96 | 690.96 |
Book Value Per Share | 30.94 | 30.73 | 30.22 | 29.65 | 28.90 | 28.77 |
Tangible Book Value | 21,376 | 21,236 | 20,883 | 20,485 | 19,966 | 19,882 |
Tangible Book Value Per Share | 30.94 | 30.73 | 30.22 | 29.65 | 28.90 | 28.77 |
Land | - | 65.77 | 62.97 | 63.31 | 59.96 | 63.61 |