71 — Miramar Hotel And Investment Co Balance Sheet
0.000.00%
- HK$6.27bn
- HK$130.33m
- HK$2.86bn
- 58
- 82
- 27
- 59
Annual balance sheet for Miramar Hotel And Investment Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,112 | 5,310 | 5,444 | 5,658 | 6,455 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 179 | 166 | 216 | 283 | 293 |
Total Inventory | |||||
Total Current Assets | 5,414 | 5,604 | 5,780 | 6,062 | 6,862 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 245 | 201 | 243 | 244 | 260 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 21,046 | 21,082 | 21,245 | 21,971 | 22,445 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 515 | 527 | 625 | 742 | 768 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,195 | 1,200 | 1,279 | 1,486 | 1,562 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 19,851 | 19,882 | 19,966 | 20,485 | 20,883 |
Total Liabilities & Shareholders' Equity | 21,046 | 21,082 | 21,245 | 21,971 | 22,445 |
Total Common Shares Outstanding |