Modern Land (China) Co., Limited
HKEX:1107.HK
0.021 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 542.332 | 1,585.043 | 10,822.373 | 7,858.655 | 6,733.265 | 7,533.713 | 4,584.391 | 2,520.759 | 2,797.941 | 2,743.579 | 787.712 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,521.583 | 0 | 0 |
| Cash and Short Term Investments
| 542.332 | 1,585.043 | 10,822.373 | 7,858.655 | 6,733.265 | 7,533.713 | 4,584.391 | 2,520.759 | 2,797.941 | 2,743.579 | 787.712 |
| Net Receivables
| 763.981 | 874.935 | 745.655 | 924.474 | 955.341 | 7,515.618 | 16,041.693 | 7,330.734 | 143.519 | 593.62 | 533.771 |
| Inventory
| 34,599.754 | 45,700.454 | 43,310.411 | 36,694.819 | 26,143.318 | 22,576.672 | 4.737 | 3.941 | 3.675 | 3.35 | 0.879 |
| Other Current Assets
| 8,517.496 | 14,955.311 | 12,722.602 | 10,876.942 | 8,073.79 | -1,402.1 | 2,277.087 | 187.12 | 2,641.75 | 4,585.417 | 4,847.637 |
| Total Current Assets
| 45,070.428 | 63,355.528 | 68,145.837 | 56,717.564 | 42,183.103 | 36,223.903 | 22,907.908 | 10,042.554 | 10,890.125 | 7,925.966 | 6,169.999 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 362.632 | 395.7 | 437.928 | 453.554 | 472.477 | 483.613 | 517.273 | 498.816 | 503.655 | 518.803 | 933.078 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 19.613 | 21.774 | 16.967 | 8.149 | 2.436 | 2.302 | 2.455 | 2.355 | 1.259 | 1.229 | 0 |
| Goodwill and Intangible Assets
| 19.613 | 21.774 | 16.967 | 8.149 | 2.436 | 2.302 | 2.455 | 2.355 | 1.259 | 1.229 | 1.337 |
| Long Term Investments
| 2,662.211 | 2,383.917 | 3,274.11 | 2,527.059 | 2,603.954 | 2,855.082 | 789.595 | 1,289.764 | 730.329 | 34.336 | 0 |
| Tax Assets
| 918.404 | 1,311.796 | 1,166.406 | 980.251 | 751.306 | 421.242 | 274.23 | 322.481 | 317.112 | 338.488 | 250.207 |
| Other Non-Current Assets
| 9,467.166 | 10,149.85 | 8,870.623 | 7,850.312 | 7,615.684 | 5,184.848 | 4,015.522 | 3,567.387 | 2,735.794 | 2,234.539 | 1,036.848 |
| Total Non-Current Assets
| 13,430.026 | 14,263.037 | 13,766.034 | 11,819.325 | 11,445.857 | 8,947.087 | 5,599.075 | 5,680.803 | 4,288.149 | 3,127.395 | 2,221.47 |
| Total Assets
| 58,500.454 | 77,618.565 | 81,911.871 | 68,536.889 | 53,628.96 | 45,170.99 | 28,506.983 | 15,723.357 | 15,178.274 | 11,053.361 | 8,391.469 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,855.824 | 3,563.812 | 4,189.743 | 3,239.103 | 2,277.935 | 1,534.024 | 9,263.016 | 323.052 | 5,486.747 | 338.66 | 449.589 |
| Short Term Debt
| 11,445.751 | 22,639.08 | 9,809.448 | 9,466.984 | 8,836.747 | 6,712.95 | 2,463.064 | 1,756.687 | 1,314.317 | 256.91 | 109 |
| Tax Payables
| 3,826.472 | 3,940.008 | 4,193.898 | 3,253.613 | 2,292.603 | 2,129.167 | 1,760.075 | 1,946.301 | 1,717.318 | 1,669.787 | 1,381.762 |
| Deferred Revenue
| 33,130.648 | 0 | 0 | 0 | 0 | 25,662.943 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.001 | 42,041.457 | 41,387.503 | 37,633.433 | 27,584.615 | -5,860.48 | 4,018.062 | 6,104.451 | 1,903.501 | 6,055.49 | 5,313.357 |
| Total Current Liabilities
| 46,432.224 | 68,244.349 | 55,386.694 | 50,339.52 | 38,699.297 | 28,049.437 | 15,744.142 | 8,184.19 | 8,704.565 | 6,651.06 | 5,871.946 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 10,717.143 | 1,907.327 | 14,783.565 | 9,028.994 | 7,091.411 | 9,527.81 | 7,557.899 | 3,502.214 | 3,192.92 | 1,901.953 | 1,000.9 |
| Deferred Revenue Non-Current
| 10,717.143 | 1,907.327 | 14,783.565 | 9,028.994 | 7,091.411 | 0 | 0 | 0 | 3,192.92 | 1,901.953 | 0 |
| Deferred Tax Liabilities Non-Current
| 479.384 | 653.534 | 763.945 | 564.062 | 256.293 | 242.258 | 178.159 | 128.77 | 47.05 | 29.355 | 17.874 |
| Other Non-Current Liabilities
| -10,717.143 | -1,907.327 | -14,783.565 | -9,028.994 | -7,091.411 | 334.711 | 295.317 | 133.134 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 11,196.527 | 2,560.861 | 15,547.51 | 9,593.056 | 7,347.704 | 10,104.779 | 8,031.375 | 3,764.118 | 3,239.97 | 1,931.308 | 1,018.774 |
| Total Liabilities
| 57,628.751 | 70,805.21 | 70,934.204 | 59,932.576 | 46,047.001 | 38,154.216 | 23,775.517 | 11,948.308 | 11,944.535 | 8,582.368 | 6,890.72 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 175.693 | 175.693 | 175.693 | 175.693 | 175.341 | 173.932 | 156.459 | 128.094 | 98.61 | 98.61 | 0.342 |
| Retained Earnings
| -1,902.717 | 2,599.001 | 4,739.137 | 4,195.48 | 3,679.822 | 3,346.845 | 2,894.293 | 2,420.561 | 1,871.607 | 1,704.501 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 107.426 | 232.392 | 299.746 | 298.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,466.684 | 1,461.795 | 1,494.63 | 1,489.611 | 1,818.519 | 1,657.034 | 1,597.541 | 1,216.705 | 890.436 | 669.201 | 1,501.137 |
| Total Shareholders Equity
| -152.914 | 4,468.881 | 6,709.206 | 6,159.631 | 5,673.682 | 5,177.811 | 4,648.293 | 3,765.36 | 2,860.653 | 2,472.312 | 1,501.479 |
| Total Equity
| 871.703 | 6,813.355 | 10,977.667 | 8,604.313 | 7,581.959 | 7,016.774 | 4,731.466 | 3,775.049 | 3,233.739 | 2,470.993 | 1,500.749 |
| Total Liabilities & Shareholders Equity
| 58,500.454 | 77,618.565 | 81,911.871 | 68,536.889 | 53,628.96 | 45,170.99 | 28,506.983 | 15,723.357 | 15,178.274 | 11,053.361 | 8,391.469 |