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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
Watchlist
Price: 10.24 HKD 1.39% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

22B
+2%
Assets
Growth Rates:
1 Year
+3%
3 Years
+4%
5 Years
+8%
7 Years
+27%
10 Years
+38%
1.5B
-5%
Liabilities
Growth Rates:
1 Year
+16%
3 Years
+24%
5 Years
+6%
7 Years
-31%
10 Years
-61%
20.5B
+2%
Equity
Growth Rates:
1 Year
+3%
3 Years
+3%
5 Years
+8%
7 Years
+35%
10 Years
+69%

Balance Sheet Decomposition
Miramar Hotel and Investment Co Ltd

22B
Assets
1.5B
Liabilities
22B
Assets
1.5B
Liabilities
Current Assets 6.1B
Cash & Short-Term Investments 5.7B
Receivables 283.2m
Other Current Assets 120.5m
Non-Current Assets 15.9B
Long-Term Investments 15.6B
PP&E 244.1m
Other Non-Current Assets 16.6m
Current Liabilities 741.9m
Accounts Payable 469.6m
Other Current Liabilities 272.4m
Non-Current Liabilities 743.9m
Long-Term Debt 40.7m
Other Non-Current Liabilities 703.2m

Balance Sheet
Miramar Hotel and Investment Co Ltd

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Balance Sheet
Currency: HKD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
721
3 830
336
310
295
358
170
196
191
250
Cash
721
295
336
310
295
358
170
196
191
250
Cash Equivalents
0
3 534
0
0
0
0
0
0
0
0
Short-Term Investments
46
4 426
2 789
2 598
3 193
4 426
5 138
4 916
5 119
5 194
Total Receivables
287
288
252
295
296
288
230
179
166
216
Accounts Receivables
88
86
81
118
97
86
68
46
47
89
Other Receivables
198
202
171
177
199
202
162
133
120
127
Inventory
133
119
124
119
126
119
117
123
128
120
Other Current Assets
0
351
0
0
0
0
0
0
0
0
Total Current Assets
4 350
5 190
3 501
3 323
3 910
5 190
5 655
5 414
5 604
5 780
PP&E Net
703
267
546
412
306
267
360
245
201
243
PP&E Gross
703
267
546
412
306
267
360
245
201
243
Accumulated Depreciation
1 045
1 357
1 195
1 267
1 357
1 431
1 553
1 657
1 722
1 727
Long-Term Investments
12 191
14 965
12 912
13 556
14 184
14 965
15 468
15 375
15 260
15 189
Other Long-Term Assets
3
7
4
5
6
7
9
12
16
33
Total Assets
17 247
N/A
20 429
+18%
16 962
-17%
17 295
+2%
18 407
+6%
20 429
+11%
21 492
+5%
21 046
-2%
21 082
+0%
21 245
+1%
Liabilities
Accounts Payable
114
123
100
137
127
123
107
33
25
48
Short-Term Debt
0
3
455
388
4
3
3
3
0
0
Current Portion of Long-Term Debt
1 545
0
0
0
0
0
62
43
39
42
Other Current Liabilities
678
664
723
683
643
664
721
436
463
535
Total Current Liabilities
2 337
790
1 279
1 208
774
790
892
515
527
625
Long-Term Debt
1 162
0
968
352
0
0
88
44
47
57
Deferred Income Tax
242
278
249
263
275
278
284
303
306
330
Minority Interest
137
145
147
139
131
145
164
148
160
155
Other Liabilities
214
189
137
193
197
189
182
185
160
112
Total Liabilities
4 092
N/A
1 402
-66%
2 779
+98%
2 156
-22%
1 378
-36%
1 402
+2%
1 610
+15%
1 195
-26%
1 200
+0%
1 279
+7%
Equity
Common Stock
692
2 227
692
696
1 385
2 227
2 227
2 227
2 227
2 227
Retained Earnings
12 312
16 708
13 367
14 331
15 498
16 708
17 575
17 503
17 521
17 675
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
9
11
3
7
11
5
2
14
14
20
Other Equity
142
136
120
106
136
97
82
135
148
84
Total Equity
13 155
N/A
19 027
+45%
14 183
-25%
15 139
+7%
17 029
+12%
19 027
+12%
19 882
+4%
19 851
0%
19 882
+0%
19 966
+0%
Total Liabilities & Equity
17 247
N/A
20 429
+18%
16 962
-17%
17 295
+2%
18 407
+6%
20 429
+11%
21 492
+5%
21 046
-2%
21 082
+0%
21 245
+1%
Shares Outstanding
Common Shares Outstanding
577
691
577
578
629
691
691
691
691
691

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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