Midland Holdings Limited
HKEX:1200.HK
0.82 (HKD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 532.147 | 450.666 | 1,505.527 | 938.154 | 1,149.428 | 937.706 | 1,158.645 | 876.49 | 1,303.066 | 1,764.485 | 1,434.3 | 1,289.966 | 1,249.009 | 1,601.926 | 1,477.419 | 941.977 | 1,046.033 | 0.114 | 376.702 | 405.823 | 373.43 | 211.976 | 334.084 | 351.681 | 194.737 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 2.454 | 2.26 | 4.584 | 0 | 0 | 0 | 0 | 0 | 0.155 | 0.13 | 0.163 | 0.174 | 5.278 | 117.563 | 0.006 | 17.294 | 18.65 | 0.011 | 31.5 | 13.213 | 16.212 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 532.147 | 450.666 | 1,505.527 | 940.608 | 1,151.688 | 942.29 | 1,158.645 | 876.49 | 1,303.066 | 1,764.485 | 1,434.3 | 1,290.121 | 1,249.139 | 1,602.089 | 1,477.593 | 947.255 | 1,163.596 | 0.12 | 393.996 | 424.473 | 373.441 | 243.476 | 347.297 | 367.893 | 194.737 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 2,530.238 | 2,568.15 | 3,826.147 | 3,258.679 | 2,659.284 | 2,547.507 | 2,241.538 | 1,908.126 | 1,093.624 | 1,691.851 | 1,168.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -225.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 65.968 | 74.883 | 8.369 | 9.42 | 15.974 | 425.909 | 341.939 | 312.516 | 340.487 | 299.524 | 285.484 | 1,822.655 | 36.734 | 1,258.827 | 1,127.268 | 50.56 | 97.926 | 0.493 | 144.134 | 98.061 | 59.504 | 82.468 | 56.187 | 52.913 | 10.216 | 536.491 | 551.011 | 725.505 | 227.366 | 119.881 |
| Totaal vlottende activa
| 3,128.353 | 3,093.699 | 5,340.043 | 4,208.707 | 3,826.946 | 3,915.706 | 3,742.122 | 3,097.132 | 2,737.177 | 3,755.86 | 2,888.722 | 3,112.776 | 2,435.246 | 2,860.916 | 2,604.861 | 1,707.822 | 3,089.271 | 858.909 | 1,354.316 | 1,148.273 | 857.182 | 529.264 | 636.522 | 581.686 | 368.669 | 536.491 | 551.011 | 725.505 | 227.366 | 119.881 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 383.332 | 650.776 | 888.4 | 703.09 | 835.272 | 136.518 | 140.235 | 134.473 | 166.475 | 153.741 | 189.606 | 179.07 | 172.078 | 162.416 | 78.171 | 72.412 | 152.142 | 0 | 219.483 | 258.543 | 136.682 | 157.65 | 304.295 | 352.494 | 371.462 | 390.365 | 564.107 | 270.322 | 73.113 | 65.987 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.866 | 0.931 | 1.037 | 1.049 | 1.014 | 1.072 | 1.174 | 1.117 | 1.233 | 1.333 | 1.407 | 1.411 | 0 | 0 | 95.75 | 99.222 | 122.656 | 0 | 170.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.866 | 0.931 | 1.037 | 1.049 | 1.014 | 1.072 | 1.174 | 1.117 | 1.233 | 1.333 | 1.407 | 1.411 | 100.767 | 0 | 95.75 | 99.222 | 122.656 | 0 | 170.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 53.721 | 79.116 | 120.922 | 114.101 | 499.345 | 427.922 | 416.637 | 403.857 | 82.869 | 75.924 | 71.502 | 72.14 | 73.156 | 73.329 | 63.907 | 37.114 | -91.193 | 169.122 | 28.03 | 56.714 | 9.742 | -23.257 | -1.921 | -5.089 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.781 | 1.825 | 3.362 | 2.64 | 5.253 | 3.646 | 3.387 | 2.857 | 1.825 | 21.652 | 35.92 | 21.471 | 13.793 | 19.141 | 10.84 | 13.629 | 29.176 | 0.35 | 20.904 | 5.754 | 9.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0.866 | -0.931 | -1.037 | -1.049 | -1.014 | -3.646 | -3.387 | -2.857 | -1.825 | -21.652 | -35.92 | 101.967 | -18.367 | 76.258 | 55.044 | 76.678 | 117.563 | 0.006 | 54.353 | 18.65 | 0.011 | 31.5 | 13.213 | 16.212 | 2.054 | 2.446 | 2.561 | 1.532 | 0.167 | 0.478 |
| Totaal niet-vlottende activa
| 440.834 | 731.717 | 1,012.684 | 819.831 | 1,339.87 | 565.512 | 558.046 | 539.447 | 250.577 | 230.998 | 262.515 | 376.059 | 341.427 | 331.144 | 303.712 | 299.055 | 330.344 | 169.478 | 492.836 | 339.661 | 156.233 | 165.893 | 315.587 | 363.617 | 373.516 | 392.811 | 566.668 | 271.854 | 73.28 | 66.465 |
| Totaal activa
| 3,569.187 | 3,825.416 | 6,352.727 | 5,028.538 | 5,166.816 | 4,593.896 | 4,410.191 | 3,744.445 | 3,108.82 | 4,096.42 | 3,273.206 | 3,488.835 | 2,776.673 | 3,192.06 | 2,908.573 | 2,006.877 | 3,419.615 | 1,028.387 | 1,847.152 | 1,487.934 | 1,013.415 | 695.157 | 952.109 | 945.303 | 742.185 | 929.302 | 1,117.679 | 997.359 | 300.646 | 186.346 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 2,400.7 | 2,316.819 | 3,257.129 | 2,616.325 | 2,127.721 | 474.784 | 491.502 | 425.047 | 470.854 | 651.778 | 379.727 | 1,273.29 | 1,120.98 | 1,257.357 | 1,011.459 | 602.51 | 1,514.188 | 0 | 377.255 | 335.542 | 225.708 | 91.201 | 112.242 | 94.001 | 59.681 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 391.838 | 449.956 | 1,220.315 | 687.91 | 1,006.078 | 255.5 | 359.9 | 355.6 | 58.188 | 426.118 | 424.011 | 10.926 | 11.8 | 12.663 | 1.915 | 1.722 | 3.376 | 0 | 32.16 | 24.459 | 26.425 | 45.436 | 103.949 | 9.157 | 35.193 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 4.25 | 2.797 | 29.311 | 1.708 | 3.784 | 3.508 | 57.824 | 6.025 | 3.538 | 19.809 | 7.662 | 22.668 | 0 | 38.162 | 59.367 | 0 | 113.728 | 0 | 6.747 | 37.768 | 22.048 | 0 | 7.382 | 17.352 | 6.237 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -517.113 | -449.956 | 29.311 | 1.708 | 3.784 | -255.5 | -359.9 | -355.6 | -58.188 | -426.118 | -424.011 | 0 | 0 | 0 | 0 | 0 | 113.728 | 0 | 6.747 | 37.768 | 22.048 | 0 | 7.382 | 17.352 | 47.53 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -1,883.587 | -1,866.863 | -2,949.03 | -2,202.612 | -1,674.513 | 2,180.742 | 2,003.738 | 1,701.555 | 630.446 | 1,163.658 | 975.71 | -888.025 | -1,120.98 | -1,257.357 | -1,011.459 | -593.624 | -1,575.976 | 271.398 | -75.899 | -155.469 | -101.299 | -17.27 | -56.349 | -26.142 | -57.071 | 337.973 | 316.767 | 462.957 | 113.991 | 75.341 |
| Totaal kortlopende verplichtingen
| 2,796.788 | 2,769.572 | 4,844.165 | 3,721.364 | 3,594.575 | 3,133.818 | 3,044.566 | 2,557.674 | 1,575.692 | 2,487.023 | 1,742.826 | 1,692.149 | 1,132.78 | 1,308.182 | 1,072.741 | 613.118 | 1,683.232 | 271.398 | 724.265 | 615.61 | 420.638 | 210.568 | 286.848 | 205.721 | 151.251 | 337.973 | 316.767 | 462.957 | 113.991 | 75.341 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 65.001 | 173.636 | 313.418 | 209.96 | 241.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.578 | 16.956 | 28.2 | 0 | 48.508 | 31.124 | 20.644 | 44.459 | 97.624 | 141.363 | 110.48 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 144.669 | -8.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.443 | 30.443 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.241 | 9.203 | 8.948 | 7.809 | 6.021 | 3.98 | 3.846 | 3.23 | 2.581 | 2.857 | 2.832 | 2.417 | 2.7 | 1.801 | 0.967 | 1.471 | 3.57 | 0 | 1.992 | 1.426 | 0.634 | 0.981 | 0.127 | 0.845 | 1.503 | 2.504 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 41.966 | 44.088 | 8.948 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 141.533 | 212.396 | 99.599 | 11.486 | 11.304 |
| Totaal niet-vlottende verplichtingen
| 115.208 | 371.596 | 322.366 | 217.769 | 247.607 | 3.98 | 3.846 | 3.23 | 2.581 | 2.857 | 2.832 | 2.417 | 2.7 | 1.801 | 21.545 | 18.427 | 31.77 | 0 | 50.5 | 32.55 | 21.278 | 45.44 | 128.194 | 242.651 | 111.983 | 144.037 | 212.396 | 99.599 | 11.486 | 11.304 |
| Totaal passiva
| 2,911.996 | 3,141.168 | 5,166.531 | 3,939.133 | 3,842.182 | 3,137.798 | 3,048.412 | 2,560.904 | 1,578.813 | 2,489.88 | 1,745.658 | 1,694.566 | 1,135.48 | 1,309.983 | 1,094.286 | 631.545 | 1,715.002 | 271.398 | 774.765 | 648.16 | 441.916 | 256.008 | 415.042 | 448.372 | 263.234 | 482.01 | 529.163 | 562.556 | 125.477 | 86.645 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 71.709 | 71.709 | 71.709 | 71.805 | 71.805 | 71.805 | 71.805 | 71.805 | 71.805 | 71.805 | 71.805 | 71.805 | 71.939 | 72.423 | 72.423 | 72.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 298.932 | 339.439 | 838.172 | 731.792 | 965.041 | 1,090.356 | 997.14 | 792.679 | 948.771 | 1,048.257 | 984.282 | 1,188.053 | 1,111.684 | 0 | 0 | 976.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 64.315 | 50.865 | 54.08 | 62.303 | 64.283 | 70.444 | 69.341 | 95.564 | 84.303 | 62.542 | 58.308 | -479.745 | -452.737 | -416.625 | -315.603 | -309.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 222.235 | 222.235 | 222.235 | 223.505 | 223.505 | 223.493 | 223.493 | 223.493 | 223.493 | 223.505 | 223.505 | 830.439 | 774.481 | 2,115.803 | 1,982.146 | 583.147 | 1,651.274 | 756.989 | 1,001.338 | 839.774 | 563.144 | 432.744 | 518.819 | 480.454 | 469.413 | 438.988 | 582.653 | 431.502 | 173.908 | 96.414 |
| Totaal eigen vermogen van aandeelhouders
| 657.191 | 684.248 | 1,186.196 | 1,089.405 | 1,324.634 | 1,456.098 | 1,361.779 | 1,183.541 | 1,328.372 | 1,406.109 | 1,337.9 | 1,610.552 | 1,505.367 | 1,771.601 | 1,738.966 | 1,322.497 | 1,651.274 | 756.989 | 1,001.338 | 839.774 | 563.144 | 432.744 | 518.819 | 480.454 | 469.413 | 438.988 | 582.653 | 431.502 | 173.908 | 96.414 |
| Totaal eigen vermogen
| 657.191 | 684.248 | 1,186.196 | 1,089.405 | 1,324.634 | 1,456.098 | 1,361.779 | 1,183.541 | 1,530.007 | 1,606.54 | 1,527.548 | 1,794.269 | 1,641.193 | 1,882.077 | 1,814.287 | 1,375.332 | 1,704.613 | 756.989 | 1,072.387 | 839.774 | 571.499 | 439.149 | 537.067 | 496.931 | 478.951 | 447.292 | 588.516 | 434.803 | 175.169 | 99.701 |
| Totaal passiva en aandeelhoudersvermogen
| 3,569.187 | 3,825.416 | 6,352.727 | 5,028.538 | 5,166.816 | 4,593.896 | 4,410.191 | 3,744.445 | 3,108.82 | 4,096.42 | 3,273.206 | 3,488.835 | 2,776.673 | 3,192.06 | 2,908.573 | 2,006.877 | 3,419.615 | 1,028.387 | 1,847.152 | 1,487.934 | 1,013.415 | 695.157 | 952.109 | 945.303 | 742.185 | 929.302 | 1,117.679 | 997.359 | 300.646 | 186.346 |