HK Stock MarketDetailed Quotes

01200 MIDLAND HOLDING

Watchlist
  • 0.880
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
631.04MMarket Cap-15172P/E (TTM)

MIDLAND HOLDING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
-0.85%2.53B
16.39%2.97B
-32.92%2.55B
-32.92%2.55B
20.59%3.8B
20.59%3.8B
25.42%3.15B
25.42%3.15B
-13.51%2.51B
-13.51%2.51B
Withholding and tax receivable
216.53%383K
157.02%311K
-70.49%121K
-70.49%121K
-95.08%410K
-95.08%410K
-71.47%8.33M
-71.47%8.33M
7.76%29.2M
7.76%29.2M
Cash and equivalents
18.08%532.15M
-0.24%449.58M
-70.07%450.67M
-70.07%450.67M
60.48%1.51B
60.48%1.51B
-18.38%938.15M
-18.38%938.15M
22.58%1.15B
22.58%1.15B
Short-term deposit
----
----
----
----
----
----
8.58%2.45M
8.58%2.45M
-50.70%2.26M
-50.70%2.26M
Special items of current assets
-99.11%184K
-20.94%16.27M
-7.31%20.57M
-7.31%20.57M
-76.94%22.2M
-76.94%22.2M
-16.53%96.26M
-16.53%96.26M
197.55%115.32M
197.55%115.32M
Total current assets
1.31%3.06B
13.66%3.44B
-43.31%3.02B
-43.31%3.02B
26.97%5.33B
26.97%5.33B
10.19%4.2B
10.19%4.2B
-2.67%3.81B
-2.67%3.81B
Non-current assets
Property, plant and equipment
-22.40%119.99M
-13.96%133.04M
-4.49%154.63M
-4.49%154.63M
4.92%161.9M
4.92%161.9M
6.81%154.3M
6.81%154.3M
5.82%144.47M
5.82%144.47M
Investment property
-40.29%30.28M
-28.38%36.32M
-32.68%50.72M
-32.68%50.72M
2.23%75.34M
2.23%75.34M
-5.13%73.7M
-5.13%73.7M
-14.78%77.69M
-14.78%77.69M
Associated company interest
----
----
----
----
----
----
----
----
-2.21%368.34M
-2.21%368.34M
Interests in Joint Venture
-18.56%11.67M
52.63%21.87M
-65.18%14.33M
-65.18%14.33M
14.91%41.16M
14.91%41.16M
-21.83%35.82M
-21.83%35.82M
0.40%45.82M
0.40%45.82M
Financial assets at fair value-non-current assets
----
0.00%10.11M
----
--10.11M
----
----
----
----
----
----
Deferred tax assets
-4.25%69.75M
-12.11%64.02M
520.97%72.85M
520.97%72.85M
-2.73%11.73M
-2.73%11.73M
-43.19%12.06M
-43.19%12.06M
24.19%21.23M
24.19%21.23M
Other illiquid assets
0.00%10.11M
----
--10.11M
----
----
----
----
----
----
----
Special items of non-current assets
-47.01%265M
-33.17%334.24M
-31.58%500.1M
-31.58%500.1M
32.09%730.92M
32.09%730.92M
-20.75%553.37M
-20.75%553.37M
6,841.36%698.3M
6,841.36%698.3M
Total non-current assets
-36.87%506.8M
-25.30%599.61M
-21.38%802.74M
-21.38%802.74M
23.13%1.02B
23.13%1.02B
-38.84%829.25M
-38.84%829.25M
99.92%1.36B
99.92%1.36B
Total assets
-6.70%3.57B
5.49%4.04B
-39.78%3.83B
-39.78%3.83B
26.33%6.35B
26.33%6.35B
-2.68%5.03B
-2.68%5.03B
12.47%5.17B
12.47%5.17B
Liabilities
Current liabilities
Accounts payable
3.62%2.4B
15.97%2.69B
-35.55%2.32B
-35.55%2.32B
18.56%3.59B
18.56%3.59B
17.30%3.03B
17.30%3.03B
-10.09%2.58B
-10.09%2.58B
Tax payable
51.95%4.25M
62.71%4.55M
-90.46%2.8M
-90.46%2.8M
1,616.10%29.31M
1,616.10%29.31M
-54.86%1.71M
-54.86%1.71M
7.87%3.78M
7.87%3.78M
Bank loans and overdrafts
211.15%169.89M
268.00%200.93M
-92.05%54.6M
-92.05%54.6M
201.32%687M
201.32%687M
-53.37%228M
-53.37%228M
91.39%489M
91.39%489M
Financial lease liabilities-current liabilities
-43.86%221.95M
-30.91%273.14M
-25.87%395.36M
-25.87%395.36M
15.96%533.32M
15.96%533.32M
-11.06%459.91M
-11.06%459.91M
--517.08M
--517.08M
Total current liabilities
0.98%2.8B
14.30%3.17B
-42.83%2.77B
-42.83%2.77B
30.17%4.84B
30.17%4.84B
3.53%3.72B
3.53%3.72B
14.70%3.59B
14.70%3.59B
Net current assets
4.94%265.6M
6.71%270.09M
-48.08%253.11M
-48.08%253.11M
2.01%487.51M
2.01%487.51M
120.85%477.92M
120.85%477.92M
-72.32%216.4M
-72.32%216.4M
Total assets less current liabilities
-26.85%772.4M
-17.63%869.7M
-30.01%1.06B
-30.01%1.06B
15.41%1.51B
15.41%1.51B
-16.86%1.31B
-16.86%1.31B
7.68%1.57B
7.68%1.57B
Non-current liabilities
Long-term bank loan
----
----
--173.64M
--173.64M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-55.07%65M
-40.46%86.13M
-53.84%144.67M
-53.84%144.67M
49.28%313.42M
49.28%313.42M
-13.09%209.96M
-13.09%209.96M
--241.59M
--241.59M
Deferred tax liability
-10.45%8.24M
-7.87%8.48M
2.85%9.2M
2.85%9.2M
14.59%8.95M
14.59%8.95M
29.70%7.81M
29.70%7.81M
51.28%6.02M
51.28%6.02M
Special items of non-current liabilities
-4.81%41.97M
-6.32%41.3M
--44.09M
--44.09M
----
----
----
----
----
----
Total non-current liabilities
-69.00%115.21M
-63.42%135.91M
15.27%371.6M
15.27%371.6M
48.03%322.37M
48.03%322.37M
-12.05%217.77M
-12.05%217.77M
6,121.28%247.61M
6,121.28%247.61M
Total liabilities
-7.30%2.91B
5.10%3.3B
-39.20%3.14B
-39.20%3.14B
31.16%5.17B
31.16%5.17B
2.52%3.94B
2.52%3.94B
22.45%3.84B
22.45%3.84B
Total assets less total liabilities
-3.95%657.19M
7.24%733.79M
-42.32%684.25M
-42.32%684.25M
8.88%1.19B
8.88%1.19B
-17.76%1.09B
-17.76%1.09B
-9.03%1.32B
-9.03%1.32B
Total equity and non-current liabilities
-26.85%772.4M
-17.63%869.7M
-30.01%1.06B
-30.01%1.06B
15.41%1.51B
15.41%1.51B
-16.86%1.31B
-16.86%1.31B
7.68%1.57B
7.68%1.57B
Equity
Share capital
0.00%71.71M
0.00%71.71M
0.00%71.71M
0.00%71.71M
-0.13%71.71M
-0.13%71.71M
0.00%71.81M
0.00%71.81M
0.00%71.81M
0.00%71.81M
Reserve
-6.93%363.25M
12.69%439.84M
-56.26%390.3M
-56.26%390.3M
12.36%892.25M
12.36%892.25M
-22.85%794.1M
-22.85%794.1M
-11.33%1.03B
-11.33%1.03B
Share premium
0.00%222.24M
0.00%222.24M
0.00%222.24M
0.00%222.24M
-0.57%222.24M
-0.57%222.24M
0.00%223.51M
0.00%223.51M
0.00%223.51M
0.00%223.51M
Legal reserve
-6.93%363.25M
12.69%439.84M
-56.26%390.3M
-56.26%390.3M
12.36%892.25M
12.36%892.25M
-22.85%794.1M
-22.85%794.1M
-11.33%1.03B
-11.33%1.03B
Shareholders' Equity
-3.95%657.19M
7.24%733.79M
-42.32%684.25M
-42.32%684.25M
8.88%1.19B
8.88%1.19B
-17.76%1.09B
-17.76%1.09B
-9.03%1.32B
-9.03%1.32B
Total equity
-3.95%657.19M
7.24%733.79M
-42.32%684.25M
-42.32%684.25M
8.88%1.19B
8.88%1.19B
-17.76%1.09B
-17.76%1.09B
-9.03%1.32B
-9.03%1.32B
Total equity and total liabilities
-6.70%3.57B
5.49%4.04B
-39.78%3.83B
-39.78%3.83B
26.33%6.35B
26.33%6.35B
-2.68%5.03B
-2.68%5.03B
12.47%5.17B
12.47%5.17B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable -0.85%2.53B16.39%2.97B-32.92%2.55B-32.92%2.55B20.59%3.8B20.59%3.8B25.42%3.15B25.42%3.15B-13.51%2.51B-13.51%2.51B
Withholding and tax receivable 216.53%383K157.02%311K-70.49%121K-70.49%121K-95.08%410K-95.08%410K-71.47%8.33M-71.47%8.33M7.76%29.2M7.76%29.2M
Cash and equivalents 18.08%532.15M-0.24%449.58M-70.07%450.67M-70.07%450.67M60.48%1.51B60.48%1.51B-18.38%938.15M-18.38%938.15M22.58%1.15B22.58%1.15B
Short-term deposit ------------------------8.58%2.45M8.58%2.45M-50.70%2.26M-50.70%2.26M
Special items of current assets -99.11%184K-20.94%16.27M-7.31%20.57M-7.31%20.57M-76.94%22.2M-76.94%22.2M-16.53%96.26M-16.53%96.26M197.55%115.32M197.55%115.32M
Total current assets 1.31%3.06B13.66%3.44B-43.31%3.02B-43.31%3.02B26.97%5.33B26.97%5.33B10.19%4.2B10.19%4.2B-2.67%3.81B-2.67%3.81B
Non-current assets
Property, plant and equipment -22.40%119.99M-13.96%133.04M-4.49%154.63M-4.49%154.63M4.92%161.9M4.92%161.9M6.81%154.3M6.81%154.3M5.82%144.47M5.82%144.47M
Investment property -40.29%30.28M-28.38%36.32M-32.68%50.72M-32.68%50.72M2.23%75.34M2.23%75.34M-5.13%73.7M-5.13%73.7M-14.78%77.69M-14.78%77.69M
Associated company interest ---------------------------------2.21%368.34M-2.21%368.34M
Interests in Joint Venture -18.56%11.67M52.63%21.87M-65.18%14.33M-65.18%14.33M14.91%41.16M14.91%41.16M-21.83%35.82M-21.83%35.82M0.40%45.82M0.40%45.82M
Financial assets at fair value-non-current assets ----0.00%10.11M------10.11M------------------------
Deferred tax assets -4.25%69.75M-12.11%64.02M520.97%72.85M520.97%72.85M-2.73%11.73M-2.73%11.73M-43.19%12.06M-43.19%12.06M24.19%21.23M24.19%21.23M
Other illiquid assets 0.00%10.11M------10.11M----------------------------
Special items of non-current assets -47.01%265M-33.17%334.24M-31.58%500.1M-31.58%500.1M32.09%730.92M32.09%730.92M-20.75%553.37M-20.75%553.37M6,841.36%698.3M6,841.36%698.3M
Total non-current assets -36.87%506.8M-25.30%599.61M-21.38%802.74M-21.38%802.74M23.13%1.02B23.13%1.02B-38.84%829.25M-38.84%829.25M99.92%1.36B99.92%1.36B
Total assets -6.70%3.57B5.49%4.04B-39.78%3.83B-39.78%3.83B26.33%6.35B26.33%6.35B-2.68%5.03B-2.68%5.03B12.47%5.17B12.47%5.17B
Liabilities
Current liabilities
Accounts payable 3.62%2.4B15.97%2.69B-35.55%2.32B-35.55%2.32B18.56%3.59B18.56%3.59B17.30%3.03B17.30%3.03B-10.09%2.58B-10.09%2.58B
Tax payable 51.95%4.25M62.71%4.55M-90.46%2.8M-90.46%2.8M1,616.10%29.31M1,616.10%29.31M-54.86%1.71M-54.86%1.71M7.87%3.78M7.87%3.78M
Bank loans and overdrafts 211.15%169.89M268.00%200.93M-92.05%54.6M-92.05%54.6M201.32%687M201.32%687M-53.37%228M-53.37%228M91.39%489M91.39%489M
Financial lease liabilities-current liabilities -43.86%221.95M-30.91%273.14M-25.87%395.36M-25.87%395.36M15.96%533.32M15.96%533.32M-11.06%459.91M-11.06%459.91M--517.08M--517.08M
Total current liabilities 0.98%2.8B14.30%3.17B-42.83%2.77B-42.83%2.77B30.17%4.84B30.17%4.84B3.53%3.72B3.53%3.72B14.70%3.59B14.70%3.59B
Net current assets 4.94%265.6M6.71%270.09M-48.08%253.11M-48.08%253.11M2.01%487.51M2.01%487.51M120.85%477.92M120.85%477.92M-72.32%216.4M-72.32%216.4M
Total assets less current liabilities -26.85%772.4M-17.63%869.7M-30.01%1.06B-30.01%1.06B15.41%1.51B15.41%1.51B-16.86%1.31B-16.86%1.31B7.68%1.57B7.68%1.57B
Non-current liabilities
Long-term bank loan ----------173.64M--173.64M------------------------
Financial lease liabilities-non-current liabilities -55.07%65M-40.46%86.13M-53.84%144.67M-53.84%144.67M49.28%313.42M49.28%313.42M-13.09%209.96M-13.09%209.96M--241.59M--241.59M
Deferred tax liability -10.45%8.24M-7.87%8.48M2.85%9.2M2.85%9.2M14.59%8.95M14.59%8.95M29.70%7.81M29.70%7.81M51.28%6.02M51.28%6.02M
Special items of non-current liabilities -4.81%41.97M-6.32%41.3M--44.09M--44.09M------------------------
Total non-current liabilities -69.00%115.21M-63.42%135.91M15.27%371.6M15.27%371.6M48.03%322.37M48.03%322.37M-12.05%217.77M-12.05%217.77M6,121.28%247.61M6,121.28%247.61M
Total liabilities -7.30%2.91B5.10%3.3B-39.20%3.14B-39.20%3.14B31.16%5.17B31.16%5.17B2.52%3.94B2.52%3.94B22.45%3.84B22.45%3.84B
Total assets less total liabilities -3.95%657.19M7.24%733.79M-42.32%684.25M-42.32%684.25M8.88%1.19B8.88%1.19B-17.76%1.09B-17.76%1.09B-9.03%1.32B-9.03%1.32B
Total equity and non-current liabilities -26.85%772.4M-17.63%869.7M-30.01%1.06B-30.01%1.06B15.41%1.51B15.41%1.51B-16.86%1.31B-16.86%1.31B7.68%1.57B7.68%1.57B
Equity
Share capital 0.00%71.71M0.00%71.71M0.00%71.71M0.00%71.71M-0.13%71.71M-0.13%71.71M0.00%71.81M0.00%71.81M0.00%71.81M0.00%71.81M
Reserve -6.93%363.25M12.69%439.84M-56.26%390.3M-56.26%390.3M12.36%892.25M12.36%892.25M-22.85%794.1M-22.85%794.1M-11.33%1.03B-11.33%1.03B
Share premium 0.00%222.24M0.00%222.24M0.00%222.24M0.00%222.24M-0.57%222.24M-0.57%222.24M0.00%223.51M0.00%223.51M0.00%223.51M0.00%223.51M
Legal reserve -6.93%363.25M12.69%439.84M-56.26%390.3M-56.26%390.3M12.36%892.25M12.36%892.25M-22.85%794.1M-22.85%794.1M-11.33%1.03B-11.33%1.03B
Shareholders' Equity -3.95%657.19M7.24%733.79M-42.32%684.25M-42.32%684.25M8.88%1.19B8.88%1.19B-17.76%1.09B-17.76%1.09B-9.03%1.32B-9.03%1.32B
Total equity -3.95%657.19M7.24%733.79M-42.32%684.25M-42.32%684.25M8.88%1.19B8.88%1.19B-17.76%1.09B-17.76%1.09B-9.03%1.32B-9.03%1.32B
Total equity and total liabilities -6.70%3.57B5.49%4.04B-39.78%3.83B-39.78%3.83B26.33%6.35B26.33%6.35B-2.68%5.03B-2.68%5.03B12.47%5.17B12.47%5.17B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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