Also trades as: 0071.HK (HKSE) · $vol 0M
MMHTF OTC
Miramar Hotel and Investment Company, Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.8%
3Y: -8.0%
5Y: -17.0%
$1.27
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$22.7B
+1.1% ▲
5Y CAGR: +1.5%
Total Liabilities
$1.3B
-6.9% ▼
5Y CAGR: +3.7%
Shareholders Equity
$21.2B
+1.7% ▲
5Y CAGR: +1.4%
Cash & Investments
$6.9B
+7.0% ▲
5Y CAGR: +6.2%
Total Debt
$53M
-43.5% ▼
5Y CAGR: -9.9%
Net Debt
-$6.3B
-7.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.2B | $5.4B | $5.6B | $6.0B | $6.4B |
| Short-Term Investments | $62M | $58M | $89M | $460M | $530M |
| Cash & ST Investments | $5.3B | $5.4B | $5.7B | $6.5B | $6.9B |
| Net Receivables | $166M | $216M | $283M | $293M | $280M |
| Inventory | $128M | $120M | $121M | $115M | $116M |
| Other Current Assets | $0 | $0 | $0 | $0 | $8 |
| Total Current Assets | $5.6B | $5.8B | $6.1B | $6.9B | $7.3B |
| Property, Plant & Equip. | $201M | $243M | $244M | $260M | $250M |
| Goodwill & Intangibles | $201M | $243M | $0 | $0 | $0 |
| Long-Term Investments | $15.3B | $15.2B | $15.6B | -$196M | $15.1B |
| Other Non-Current Assets | -$201M | -$243M | $17M | $16.4B | $8 |
| Total Non-Current Assets | $15.5B | $15.5B | $15.9B | $16.5B | $15.4B |
| Total Assets | $21.1B | $21.2B | $22.0B | $22.4B | $22.7B |
| — Liabilities — | |||||
| Accounts Payable | $25M | $48M | $114M | $96M | $76M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $39M |
| Deferred Revenue | $58M | $81M | $125M | $0 | $121M |
| Other Current Liabilities | $378M | $445M | $432M | $226M | $450M |
| Total Current Liabilities | $527M | $625M | $742M | $768M | $708M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $190M | $16 |
| Total Non-Current Liabilities | $513M | $499M | $557M | $577M | $545M |
| Total Liabilities | $1.0B | $1.1B | $1.3B | $1.3B | $1.3B |
| — Equity — | |||||
| Common Stock | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B |
| Retained Earnings | $17.3B | $17.5B | $18.1B | $18.7B | $0 |
| Accumulated OCI | $346M | $277M | -$119M | -$77M | $0 |
| Total Stockholders Equity | $19.9B | $20.0B | $20.5B | $20.9B | $21.2B |
| Total Liabilities & Equity | $21.1B | $21.2B | $22.0B | $22.4B | $22.7B |
| — Key Metrics — | |||||
| Total Debt | $86M | $99M | $76M | $95M | $53M |
| Net Debt | -$5.2B | -$5.3B | -$5.5B | -$5.9B | -$6.3B |
| Total Investments | $15.3B | $15.2B | $15.7B | $265M | $15.6B |