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01200 MIDLAND HOLDING

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Not Open 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
96.87%-17.9M
----
-479.29%-572.58M
----
-11.07%150.96M
----
483.59%169.74M
----
-187.53%-44.25M
----
Profit adjustment
Impairment and provisions:
14.79%21.81M
--0
-82.13%19M
--0
40.40%106.31M
--0
326.43%75.72M
--0
-62.78%17.76M
--0
-Impairment of property, plant and equipment (reversal)
-38.53%2.72M
----
-5.93%4.43M
----
506.19%4.7M
----
--776K
----
----
----
-Other impairments and provisions
30.98%19.09M
----
-85.65%14.58M
----
35.58%101.61M
----
322.06%74.95M
----
-62.78%17.76M
----
Revaluation surplus:
-76.22%2.46M
--0
1,223.94%10.33M
--0
-115.32%-919K
--0
158.65%6M
--0
194.08%2.32M
--0
-Fair value of investment properties (increase)
-71.95%2.46M
----
1,052.67%8.76M
----
-115.32%-919K
----
158.65%6M
----
194.08%2.32M
----
-Other fair value changes
----
----
--1.57M
----
----
----
----
----
----
----
Asset sale loss (gain):
-1,877.02%-27.53M
--0
177.60%1.55M
--0
-67.86%558K
--0
848.63%1.74M
--0
-76.17%183K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
--1.56M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-1,198.39%-17.01M
----
177.60%1.55M
----
208.29%558K
----
-48.73%181K
----
-54.04%353K
----
-Loss (gain) from selling other assets
---10.51M
----
----
----
----
----
----
----
---170K
----
Depreciation and amortization:
-26.81%476.61M
--0
3.59%651.18M
--0
-2.08%628.62M
--0
-8.79%641.99M
--0
1,171.70%703.84M
--0
-Depreciation
-13.60%46.2M
----
1.48%53.47M
----
4.74%52.69M
----
-9.87%50.3M
----
0.83%55.81M
----
-Amortization of intangible assets
-27.99%430.41M
----
3.78%597.71M
----
-2.66%575.93M
----
-8.69%591.69M
----
--648.03M
----
Exchange Loss (gain)
-248.20%-484K
----
87.31%-139K
----
80.14%-1.1M
----
---5.51M
----
----
----
Special items
----
----
----
----
-95.46%100K
----
--2.2M
----
----
----
Operating profit before the change of operating capital
316.09%454.96M
--0
-87.64%109.34M
--0
-0.82%884.53M
--0
31.19%891.88M
--0
347.53%679.85M
--0
Change of operating capital
Accounts receivable (increase)decrease
-99.49%6.36M
----
272.38%1.24B
----
-13.28%-722.21M
----
-270.85%-637.53M
----
341.74%373.15M
----
Accounts payable increase (decrease)
108.28%102.14M
----
-323.63%-1.23B
----
33.42%551.9M
----
247.63%413.66M
----
-309.36%-280.2M
----
Cash  from business operations
365.66%581.97M
156.35%258.59M
-84.12%124.98M
-71.72%100.87M
14.21%786.78M
93.93%356.63M
-1.30%688.88M
-48.20%183.9M
691.27%697.96M
158.37%355.01M
Hong Kong profits tax paid
70.92%-9.38M
-159.53%-3.42M
-374.27%-32.26M
---1.32M
-154.59%-6.8M
----
242.52%12.46M
7,755.56%18.6M
91.07%-8.74M
99.50%-243K
Other taxs
----
---65K
----
----
----
93.26%-56K
-29.59%-876K
-26.68%-831K
-22.69%-676K
-24.01%-656K
Interest paid - operating
13.11%-28.98M
-12.98%-14.69M
-10.90%-33.35M
9.71%-13.01M
11.80%-30.07M
13.51%-14.4M
16.67%-34.1M
15.23%-16.65M
-144.85%-40.92M
-252.03%-19.65M
Special items of business
277.81%18.51M
----
-93.25%4.9M
----
247.47%72.56M
----
127.90%20.88M
----
-73.30%-74.84M
----
Net cash from operations
815.63%543.6M
177.77%240.41M
-92.08%59.37M
-74.71%86.55M
12.54%749.91M
84.94%342.17M
2.89%666.37M
-44.68%185.02M
2,504.47%647.62M
304.49%334.47M
Cash flow from investment activities
Interest received - investment
2,078.98%3.84M
36.36%195K
-14.56%176K
26.55%143K
-56.26%206K
-54.62%113K
-25.36%471K
-21.45%249K
15.57%631K
63.40%317K
Dividend received - investment
-62.31%16.5M
----
149.09%43.78M
28.53%22.59M
-36.44%17.58M
-36.45%17.57M
0.45%27.65M
0.45%27.65M
-12.52%27.53M
-12.52%27.53M
Decrease in deposits (increase)
----
----
----
----
1,364.95%2.45M
24,440.00%2.45M
-108.35%-194K
-99.56%10K
150.70%2.32M
--2.29M
Sale of fixed assets
15,996.43%22.54M
--36.89M
-12.50%140K
----
3,100.00%160K
----
--5K
----
----
----
Purchase of fixed assets
64.45%-20.39M
62.05%-11.78M
12.24%-57.35M
5.22%-31.04M
-8.81%-65.34M
-33.90%-32.75M
6.81%-60.05M
2.01%-24.46M
-19.76%-64.44M
-20.00%-24.96M
Recovery of cash from investments
127.21%31.87M
--12M
--14.03M
----
----
----
----
----
--10.65M
----
Cash on investment
----
----
---11.68M
---10.11M
----
----
----
----
----
----
Other items in the investment business
-64.23%313K
26.72%313K
-63.33%875K
11.26%247K
124.25%2.39M
26.86%222K
12.83%1.06M
-74.23%175K
-63.01%943K
71.46%679K
Net cash from investment operations
644.77%54.66M
306.95%37.61M
76.42%-10.03M
-46.71%-18.18M
-37.07%-42.56M
-441.55%-12.39M
-38.86%-31.05M
-37.99%3.63M
6.16%-22.36M
-48.02%5.85M
Net cash before financing
1,112.66%598.27M
306.62%278.03M
-93.03%49.34M
-79.27%68.38M
11.34%707.35M
74.82%329.78M
1.61%635.32M
-44.57%188.65M
1,331.70%625.26M
262.26%340.32M
Cash flow from financing activities
New borrowing
-87.81%610M
-85.06%410M
-44.42%5.01B
-27.57%2.75B
71.45%9.01B
73.46%3.79B
-3.35%5.25B
-23.86%2.19B
3.85%5.43B
21.87%2.87B
Refund
87.84%-664.6M
80.94%-431.2M
36.07%-5.46B
20.26%-2.26B
-55.01%-8.55B
-62.22%-2.84B
-6.00%-5.51B
33.75%-1.75B
2.56%-5.2B
-8.97%-2.64B
Other items of the financing business
28.69%-457.9M
21.67%-250.96M
-6.80%-642.15M
-8.33%-320.37M
-0.89%-601.25M
2.38%-295.72M
7.54%-595.94M
5.34%-302.94M
---644.56M
---320.05M
Net cash from financing operations
53.45%-512.5M
-268.13%-272.16M
-673.93%-1.1B
-75.35%161.88M
83.40%-142.25M
394.56%656.58M
-108.47%-856.94M
246.46%132.76M
-151.75%-411.06M
12.80%-90.65M
Effect of rate
-30.67%-4.29M
-309.84%-6.96M
-244.05%-3.28M
-251.11%-1.7M
-78.01%2.28M
170.50%1.12M
517.33%10.35M
---1.59M
64.02%-2.48M
----
Net Cash
108.16%85.77M
-97.45%5.87M
-286.09%-1.05B
-76.66%230.25M
354.98%565.1M
206.89%986.36M
-203.47%-221.63M
28.73%321.41M
200.07%214.2M
2,594.20%249.67M
Begining period cash
-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
-19.07%937.71M
-19.07%937.71M
Cash at the end
18.08%532.15M
-74.07%449.58M
-70.07%450.67M
-9.95%1.73B
60.48%1.51B
31.06%1.93B
-18.38%938.15M
23.74%1.47B
22.58%1.15B
3.50%1.19B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 96.87%-17.9M-----479.29%-572.58M-----11.07%150.96M----483.59%169.74M-----187.53%-44.25M----
Profit adjustment
Impairment and provisions: 14.79%21.81M--0-82.13%19M--040.40%106.31M--0326.43%75.72M--0-62.78%17.76M--0
-Impairment of property, plant and equipment (reversal) -38.53%2.72M-----5.93%4.43M----506.19%4.7M------776K------------
-Other impairments and provisions 30.98%19.09M-----85.65%14.58M----35.58%101.61M----322.06%74.95M-----62.78%17.76M----
Revaluation surplus: -76.22%2.46M--01,223.94%10.33M--0-115.32%-919K--0158.65%6M--0194.08%2.32M--0
-Fair value of investment properties (increase) -71.95%2.46M----1,052.67%8.76M-----115.32%-919K----158.65%6M----194.08%2.32M----
-Other fair value changes ----------1.57M----------------------------
Asset sale loss (gain): -1,877.02%-27.53M--0177.60%1.55M--0-67.86%558K--0848.63%1.74M--0-76.17%183K--0
-Loss (gain) from sale of subsidiary company --------------------------1.56M------------
-Loss (gain) on sale of property, machinery and equipment -1,198.39%-17.01M----177.60%1.55M----208.29%558K-----48.73%181K-----54.04%353K----
-Loss (gain) from selling other assets ---10.51M-------------------------------170K----
Depreciation and amortization: -26.81%476.61M--03.59%651.18M--0-2.08%628.62M--0-8.79%641.99M--01,171.70%703.84M--0
-Depreciation -13.60%46.2M----1.48%53.47M----4.74%52.69M-----9.87%50.3M----0.83%55.81M----
-Amortization of intangible assets -27.99%430.41M----3.78%597.71M-----2.66%575.93M-----8.69%591.69M------648.03M----
Exchange Loss (gain) -248.20%-484K----87.31%-139K----80.14%-1.1M-------5.51M------------
Special items -----------------95.46%100K------2.2M------------
Operating profit before the change of operating capital 316.09%454.96M--0-87.64%109.34M--0-0.82%884.53M--031.19%891.88M--0347.53%679.85M--0
Change of operating capital
Accounts receivable (increase)decrease -99.49%6.36M----272.38%1.24B-----13.28%-722.21M-----270.85%-637.53M----341.74%373.15M----
Accounts payable increase (decrease) 108.28%102.14M-----323.63%-1.23B----33.42%551.9M----247.63%413.66M-----309.36%-280.2M----
Cash  from business operations 365.66%581.97M156.35%258.59M-84.12%124.98M-71.72%100.87M14.21%786.78M93.93%356.63M-1.30%688.88M-48.20%183.9M691.27%697.96M158.37%355.01M
Hong Kong profits tax paid 70.92%-9.38M-159.53%-3.42M-374.27%-32.26M---1.32M-154.59%-6.8M----242.52%12.46M7,755.56%18.6M91.07%-8.74M99.50%-243K
Other taxs -------65K------------93.26%-56K-29.59%-876K-26.68%-831K-22.69%-676K-24.01%-656K
Interest paid - operating 13.11%-28.98M-12.98%-14.69M-10.90%-33.35M9.71%-13.01M11.80%-30.07M13.51%-14.4M16.67%-34.1M15.23%-16.65M-144.85%-40.92M-252.03%-19.65M
Special items of business 277.81%18.51M-----93.25%4.9M----247.47%72.56M----127.90%20.88M-----73.30%-74.84M----
Net cash from operations 815.63%543.6M177.77%240.41M-92.08%59.37M-74.71%86.55M12.54%749.91M84.94%342.17M2.89%666.37M-44.68%185.02M2,504.47%647.62M304.49%334.47M
Cash flow from investment activities
Interest received - investment 2,078.98%3.84M36.36%195K-14.56%176K26.55%143K-56.26%206K-54.62%113K-25.36%471K-21.45%249K15.57%631K63.40%317K
Dividend received - investment -62.31%16.5M----149.09%43.78M28.53%22.59M-36.44%17.58M-36.45%17.57M0.45%27.65M0.45%27.65M-12.52%27.53M-12.52%27.53M
Decrease in deposits (increase) ----------------1,364.95%2.45M24,440.00%2.45M-108.35%-194K-99.56%10K150.70%2.32M--2.29M
Sale of fixed assets 15,996.43%22.54M--36.89M-12.50%140K----3,100.00%160K------5K------------
Purchase of fixed assets 64.45%-20.39M62.05%-11.78M12.24%-57.35M5.22%-31.04M-8.81%-65.34M-33.90%-32.75M6.81%-60.05M2.01%-24.46M-19.76%-64.44M-20.00%-24.96M
Recovery of cash from investments 127.21%31.87M--12M--14.03M----------------------10.65M----
Cash on investment -----------11.68M---10.11M------------------------
Other items in the investment business -64.23%313K26.72%313K-63.33%875K11.26%247K124.25%2.39M26.86%222K12.83%1.06M-74.23%175K-63.01%943K71.46%679K
Net cash from investment operations 644.77%54.66M306.95%37.61M76.42%-10.03M-46.71%-18.18M-37.07%-42.56M-441.55%-12.39M-38.86%-31.05M-37.99%3.63M6.16%-22.36M-48.02%5.85M
Net cash before financing 1,112.66%598.27M306.62%278.03M-93.03%49.34M-79.27%68.38M11.34%707.35M74.82%329.78M1.61%635.32M-44.57%188.65M1,331.70%625.26M262.26%340.32M
Cash flow from financing activities
New borrowing -87.81%610M-85.06%410M-44.42%5.01B-27.57%2.75B71.45%9.01B73.46%3.79B-3.35%5.25B-23.86%2.19B3.85%5.43B21.87%2.87B
Refund 87.84%-664.6M80.94%-431.2M36.07%-5.46B20.26%-2.26B-55.01%-8.55B-62.22%-2.84B-6.00%-5.51B33.75%-1.75B2.56%-5.2B-8.97%-2.64B
Other items of the financing business 28.69%-457.9M21.67%-250.96M-6.80%-642.15M-8.33%-320.37M-0.89%-601.25M2.38%-295.72M7.54%-595.94M5.34%-302.94M---644.56M---320.05M
Net cash from financing operations 53.45%-512.5M-268.13%-272.16M-673.93%-1.1B-75.35%161.88M83.40%-142.25M394.56%656.58M-108.47%-856.94M246.46%132.76M-151.75%-411.06M12.80%-90.65M
Effect of rate -30.67%-4.29M-309.84%-6.96M-244.05%-3.28M-251.11%-1.7M-78.01%2.28M170.50%1.12M517.33%10.35M---1.59M64.02%-2.48M----
Net Cash 108.16%85.77M-97.45%5.87M-286.09%-1.05B-76.66%230.25M354.98%565.1M206.89%986.36M-203.47%-221.63M28.73%321.41M200.07%214.2M2,594.20%249.67M
Begining period cash -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-19.07%937.71M-19.07%937.71M
Cash at the end 18.08%532.15M-74.07%449.58M-70.07%450.67M-9.95%1.73B60.48%1.51B31.06%1.93B-18.38%938.15M23.74%1.47B22.58%1.15B3.50%1.19B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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