MIDLAND HOLDING (01200) Balance Sheet

1.690
0.0000.00%

15min DelayMarket Closed Oct 28 15:59 CST

1.21BMarket Cap2.19P/E (TTM)

Cumulative·All

YOY

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Currency: HKD

2026/H1

2025/FY

2025/H1

2024/FY

2024/H1

2023/FY

2023/H1

2022/FY

2022/H1

2021/FY

2021/H1

2020/FY

2020/H1

2019/FY

2019/H1

2018/FY

2018/H1

2017/FY

2017/H1

2016/FY

Total Assets

+15.43%5.10B

-0.20%4.70B

-12.48%4.42B

+31.92%4.71B

+25.19%5.05B

-6.70%3.57B

-31.31%4.04B

-39.78%3.83B

-15.63%5.87B

+26.33%6.35B

+15.55%6.96B

-2.68%5.03B

+1.86%6.03B

+12.47%5.17B

+20.19%5.92B

+4.17%4.59B

-1.88%4.92B

+17.78%4.41B

+45.26%5.02B

+20.45%3.74B

Total Current Assets

+17.52%4.70B

-1.67%4.26B

-13.82%4.00B

+41.33%4.33B

+35.15%4.64B

+1.31%3.06B

-29.30%3.44B

-43.31%3.02B

-21.03%4.86B

+26.97%5.33B

+27.61%6.15B

+10.19%4.20B

+5.05%4.82B

-2.67%3.81B

+7.58%4.59B

+4.64%3.92B

-1.57%4.27B

+20.83%3.74B

+39.87%4.33B

+13.15%3.10B

Cash and Equivalents

+77.41%1.28B

+40.55%999.46M

+8.66%722.16M

+33.63%711.13M

+47.82%664.58M

+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

-19.07%937.71M

-32.24%1.15B

+32.19%1.16B

+19.10%1.69B

-32.74%876.49M

Short-Term Deposit

----

+8.58%2.45M

-2.00%2.25M

-50.70%2.26M

--2.30M

--4.58M

----

Accounts Receivable

+4.33%3.42B

-10.13%3.25B

-17.56%3.28B

+42.95%3.62B

+33.95%3.98B

-0.85%2.53B

-4.41%2.97B

-32.92%2.55B

-25.26%3.11B

+20.59%3.80B

+28.86%4.16B

+25.42%3.15B

-4.88%3.23B

-13.51%2.51B

+8.68%3.39B

+12.54%2.91B

+18.10%3.12B

+16.38%2.58B

+59.42%2.64B

+57.13%2.22B

Withholding and Tax Receivable

+54.98%389.00K

-19.87%383.00K

-57.53%251.00K

+24.80%478.00K

+90.03%591.00K

+216.53%383.00K

-19.85%311.00K

-70.49%121.00K

+2055.56%388.00K

-95.08%410.00K

-99.79%18.00K

-71.47%8.33M

-11.84%8.65M

+7.76%29.20M

--9.81M

+1355000.00%27.10M

----

-99.74%2.00K

-98.82%243.00K

-96.36%777.00K

Total Non-Current Assets

-4.45%401.14M

+16.48%443.01M

+2.76%419.81M

-24.95%380.34M

-31.87%408.52M

-36.87%506.80M

-40.93%599.61M

-21.38%802.74M

+25.45%1.02B

+23.13%1.02B

-32.76%809.24M

-38.84%829.25M

-9.16%1.20B

+99.92%1.36B

+102.40%1.32B

+1.51%678.19M

-3.88%654.55M

+3.21%668.07M

+92.43%680.98M

+74.18%647.31M

Property, Plant and Equipment

-11.87%76.02M

-14.94%79.64M

-17.36%86.25M

-21.96%93.64M

-21.55%104.37M

-22.40%119.99M

-19.31%133.04M

-4.49%154.63M

+3.67%164.87M

+4.92%161.90M

+10.83%159.03M

+6.81%154.30M

+9.73%143.48M

+5.82%144.47M

-1.44%130.77M

-2.65%136.52M

-1.08%132.68M

+4.28%140.24M

-19.94%134.12M

-19.22%134.47M

Investment Property

-14.48%20.73M

-10.45%22.78M

-14.04%24.24M

-16.01%25.44M

-22.36%28.20M

-40.29%30.28M

-49.82%36.32M

-32.68%50.72M

-2.92%72.39M

+2.23%75.34M

-0.10%74.57M

-5.13%73.70M

-18.01%74.64M

-14.78%77.69M

-1.18%91.03M

+0.63%91.16M

+1.22%92.13M

+3.65%90.59M

+4.12%91.01M

-16.82%87.40M

Land Use Rights

----

-8.69%1.07M

+0.35%1.14M

+5.10%1.17M

-4.21%1.14M

-9.41%1.12M

Available for Sale of Financial Assets - Non-Current Assets

----

-32.74%7.03M

-26.43%9.25M

-12.79%10.45M

Financial Assets at Fair Value-Non-Current Assets

----

+0.00%10.11M

----

--10.11M

----

Associated Company Interest

----

-4.27%365.71M

-2.21%368.34M

+1.27%382.04M

+4.52%376.65M

+9.33%377.24M

+10.83%360.36M

--345.05M

--325.13M

Interests in Joint Venture

-13.19%22.94M

+31.61%26.24M

+60.53%26.42M

+70.85%19.94M

-24.75%16.46M

-18.56%11.67M

-17.52%21.87M

-65.18%14.33M

-9.74%26.52M

+14.91%41.16M

+15.58%29.38M

-21.83%35.82M

-15.26%25.42M

+0.40%45.82M

-5.53%30.00M

-7.34%45.64M

-61.27%31.76M

-27.86%49.25M

+36.49%81.98M

-3.68%68.28M

Deferred Tax Assets

-8.07%21.27M

-11.04%22.59M

-44.86%23.14M

-63.60%25.39M

-34.47%41.96M

-4.25%69.75M

+73.77%64.02M

+520.97%72.85M

+206.00%36.84M

-2.73%11.73M

-39.17%12.04M

-43.19%12.06M

+58.62%19.79M

+24.19%21.23M

-3.83%12.48M

-12.04%17.09M

-29.55%12.98M

-5.06%19.43M

-26.63%18.42M

+27.98%20.47M

Other Illiquid Assets

+0.00%10.11M

--10.11M

+0.00%10.11M

----

--10.11M

----

Total Liabilities

+6.18%3.48B

-11.29%3.30B

-22.17%3.28B

+27.56%3.71B

+27.60%4.21B

-7.30%2.91B

-32.86%3.30B

-39.20%3.14B

-13.70%4.92B

+31.16%5.17B

+20.61%5.70B

+2.52%3.94B

+6.63%4.72B

+22.45%3.84B

+32.19%4.43B

+2.93%3.14B

-9.96%3.35B

+19.04%3.05B

+81.29%3.72B

+62.20%2.56B

Total Current Liabilities

+6.93%3.36B

-13.16%3.14B

-23.99%3.14B

+29.15%3.61B

+30.40%4.13B

+0.98%2.80B

-31.86%3.17B

-42.83%2.77B

-14.99%4.65B

+30.17%4.84B

+20.29%5.47B

+3.53%3.72B

+8.07%4.54B

+14.70%3.59B

+25.58%4.20B

+2.93%3.13B

-9.98%3.35B

+19.04%3.04B

+81.40%3.72B

+62.32%2.56B

Accounts Payable

+5.46%3.10B

-15.67%2.90B

-17.80%2.94B

+43.44%3.44B

+33.00%3.57B

+3.62%2.40B

-7.43%2.69B

-35.55%2.32B

-23.98%2.90B

+18.56%3.59B

+21.03%3.82B

+17.30%3.03B

-1.60%3.15B

-10.09%2.58B

+5.95%3.21B

+9.44%2.87B

+11.21%3.03B

+19.62%2.63B

+68.60%2.72B

+45.00%2.20B

Tax Payable

+105.27%55.85M

+442.17%24.11M

+279.34%27.21M

+4.61%4.45M

+57.61%7.17M

+51.95%4.25M

-86.18%4.55M

-90.46%2.80M

-7.25%32.93M

+1616.10%29.31M

+715.69%35.51M

-54.86%1.71M

-10.45%4.35M

+7.87%3.78M

-83.64%4.86M

-93.93%3.51M

+6.21%29.71M

+859.73%57.82M

+446.16%27.97M

+100.97%6.03M

Bank Loans and Overdrafts

----

+79.67%361.00M

+211.15%169.89M

-82.82%200.93M

-92.05%54.60M

-0.94%1.17B

+201.32%687.00M

+27.64%1.18B

-53.37%228.00M

+90.70%924.70M

+91.39%489.00M

+66.15%484.90M

-29.01%255.50M

-69.90%291.85M

+1.21%359.90M

+125.01%969.50M

+511.12%355.60M

Financial Lease Liabilities-Current Liabilities

+16.45%201.16M

+27.23%208.70M

-7.07%172.73M

-26.09%164.03M

-31.95%185.88M

-43.86%221.95M

-49.52%273.14M

-25.87%395.36M

+25.49%541.07M

+15.96%533.32M

-6.17%431.17M

-11.06%459.91M

-9.54%459.50M

--517.08M

--507.99M

----

Total Non-Current Liabilities

-10.58%126.16M

+54.65%158.59M

+66.26%141.09M

-10.99%102.54M

-37.56%84.86M

-69.00%115.21M

-49.92%135.91M

+15.27%371.60M

+16.82%271.38M

+48.03%322.37M

+28.60%232.31M

-12.05%217.77M

-20.15%180.65M

+6121.28%247.61M

+5732.38%226.24M

+3.48%3.98M

+8.44%3.88M

+19.07%3.85M

+8.62%3.58M

+3.49%3.23M

Long-Term Bank Loan

----

--173.64M

----

Financial Lease Liabilities-Non-Current

-27.87%65.46M

+54.40%90.65M

+138.00%90.74M

-9.68%58.71M

-55.73%38.13M

-55.07%65.00M

-67.13%86.13M

-53.84%144.67M

+17.09%262.04M

+49.28%313.42M

+28.84%223.80M

-13.09%209.96M

-21.46%173.70M

--241.59M

--221.15M

----

Deferred Tax Liability

-4.03%5.43M

-3.06%5.97M

-31.48%5.66M

-25.34%6.15M

-2.58%8.26M

-10.45%8.24M

-9.20%8.48M

+2.85%9.20M

+9.67%9.34M

+14.59%8.95M

+22.62%8.52M

+29.70%7.81M

+36.56%6.94M

+51.28%6.02M

+31.09%5.09M

+3.48%3.98M

+8.44%3.88M

+19.07%3.85M

+8.62%3.58M

+3.49%3.23M

Special Items of Non-Current Liabilities

+23.69%55.27M

+64.47%61.98M

+16.15%44.68M

-10.21%37.68M

-6.85%38.47M

-4.81%41.97M

--41.30M

--44.09M

----

Total Equity

+41.99%1.62B

+41.26%1.40B

+36.17%1.14B

+51.21%993.71M

+14.38%839.32M

-3.95%657.19M

-23.37%733.79M

-42.32%684.25M

-24.31%957.62M

+8.88%1.19B

-2.79%1.27B

-17.76%1.09B

-12.36%1.30B

-9.03%1.32B

-5.41%1.49B

+6.93%1.46B

+21.36%1.57B

+15.06%1.36B

-7.58%1.29B

-22.64%1.18B

Stockholders' Equity

+41.99%1.62B

+41.26%1.40B

+36.17%1.14B

+51.21%993.71M

+14.38%839.32M

-3.95%657.19M

-23.37%733.79M

-42.32%684.25M

-24.31%957.62M

+8.88%1.19B

-2.79%1.27B

-17.76%1.09B

-12.36%1.30B

-9.03%1.32B

-5.41%1.49B

+6.93%1.46B

+21.36%1.57B

+15.06%1.36B

+7.74%1.29B

-10.90%1.18B

Share Capital

+0.00%71.69M

-0.03%71.69M

+0.00%71.71M

-0.13%71.71M

+0.00%71.81M

Stock Premium

+0.00%222.10M

-0.06%222.10M

+0.00%222.24M

-0.57%222.24M

+0.00%223.51M

Reserves

+56.52%1.33B

+58.61%1.11B

+55.69%849.10M

+92.64%699.77M

+23.99%545.38M

-6.93%363.25M

-33.73%439.84M

-56.26%390.30M

-31.57%663.68M

+12.36%892.25M

-3.61%969.87M

-22.85%794.10M

-15.43%1.01B

-11.33%1.03B

-6.66%1.19B

+8.84%1.16B

+27.67%1.27B

+20.07%1.07B

+10.27%998.44M

-14.02%888.23M

Deadline

Jun 30, 2026

Dec 31, 2025

Jun 30, 2025

Dec 31, 2024

Jun 30, 2024

Dec 31, 2023

Jun 30, 2023

Dec 31, 2022

Jun 30, 2022

Dec 31, 2021

Jun 30, 2021

Dec 31, 2020

Jun 30, 2020

Dec 31, 2019

Jun 30, 2019

Dec 31, 2018

Jun 30, 2018

Dec 31, 2017

Jun 30, 2017

Dec 31, 2016

Accounting Standard

HKAS

Audit Opinions

	2026/H1	2025/FY	2025/H1	2024/FY	2024/H1	2023/FY	2023/H1	2022/FY	2022/H1	2021/FY	2021/H1	2020/FY	2020/H1	2019/FY	2019/H1	2018/FY	2018/H1	2017/FY	2017/H1	2016/FY

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.

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