Modern Land (China) Co., Limited (1107.HK) - Quarterly Balance Statement

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1107.HK
Financials

0.021 (HKD) • At close July 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	263.301	542.332	725.655	1,585.043	13,623.967	10,822.373	7,840.824	7,858.655	7,342.846	6,733.265	6,790.758	7,533.713	6,996.538	4,584.391	4,011.264	2,520.759	2,023.91	2,797.941	1,961.68	2,743.579	1,095.727	787.712
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,521.583	0	0	207	0
Cash and Short Term Investments Numbers are in millions	263.301	542.332	725.655	1,585.043	13,623.967	10,822.373	7,840.824	7,858.655	7,342.846	6,733.265	6,790.758	7,533.713	6,996.538	4,584.391	4,011.264	2,520.759	2,023.91	2,797.941	1,961.68	2,743.579	1,302.727	787.712
Net Receivables Numbers are in millions	518.078	763.981	809.625	874.935	847.122	745.655	757.41	924.474	585.624	955.341	7,214.707	7,515.618	165.92	16,041.693	16,606.481	7,330.734	8,589.118	143.519	3,155.112	593.62	540.029	533.771
Inventory Numbers are in millions	32,798.079	34,599.754	42,732.331	45,700.454	53,004.616	43,310.411	37,083.044	36,694.819	26,706.075	26,143.318	23,516.246	22,576.672	4.674	4.737	5.106	3.941	3.848	3.675	3.633	3.35	2.033	0.879
Other Current Assets Numbers are in millions	8,799.223	8,517.496	12,580.821	14,955.311	15,063.116	12,722.602	13,271.439	10,876.942	9,842.36	8,073.79	32.125	-1,402.1	5,371.568	2,277.087	107.521	187.12	55.2	2,641.75	5,145.454	4,585.417	4,717.42	4,847.637
Total Current Assets Numbers are in millions	43,004.728	45,070.428	57,219.587	63,355.528	83,176.212	68,145.837	59,579.257	56,717.564	44,765.327	42,183.103	37,553.836	36,223.903	30,405.053	22,907.908	20,730.372	10,042.554	10,672.076	10,890.125	10,265.879	7,925.966	6,562.209	6,169.999
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	340.416	362.632	383.896	395.7	425.911	437.928	446.526	453.554	464.669	472.477	509.237	483.613	493.719	517.273	503.747	498.816	504.846	503.655	507.063	518.803	967.218	933.078
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.388	19.613	20.689	21.774	21.966	16.967	10.991	8.149	4.404	2.436	1.973	2.302	2.197	2.455	1.833	2.355	1.07	1.259	1.18	1.229	1.246	0
Goodwill and Intangible Assets Numbers are in millions	19.388	19.613	20.689	21.774	21.966	16.967	10.991	8.149	4.404	2.436	1.973	2.302	2.197	2.455	1.833	2.355	1.07	1.259	1.18	1.229	1.246	1.337
Long Term Investments Numbers are in millions	2,544.148	2,662.211	2,437.548	2,383.917	3,279.546	3,274.11	2,428.407	2,527.059	2,427.407	2,603.954	2,784.016	2,855.082	1,330.815	789.595	1,098.594	1,289.764	3,052.017	730.329	450.447	34.336	-194.944	0
Tax Assets Numbers are in millions	901.276	918.404	1,230.507	1,311.796	1,351.958	1,166.406	1,251.363	980.251	851.27	751.306	479.173	421.242	352.421	274.23	463.987	322.481	326.607	317.112	290.964	338.488	312.31	250.207
Other Non-Current Assets Numbers are in millions	9,509.973	9,467.166	10,179.897	10,149.85	10,179.993	8,870.623	8,297.131	7,850.312	8,704.493	7,615.684	6,443.433	5,184.848	4,765.134	4,015.522	3,573.936	3,567.387	1,323.618	2,735.794	1,116.507	2,234.539	1,155.129	1,036.848
Total Non-Current Assets Numbers are in millions	13,315.201	13,430.026	14,252.537	14,263.037	15,259.374	13,766.034	12,434.418	11,819.325	12,452.243	11,445.857	10,217.832	8,947.087	6,944.286	5,599.075	5,642.097	5,680.803	5,208.158	4,288.149	2,366.161	3,127.395	2,240.959	2,221.47
Total Assets Numbers are in millions	56,319.929	58,500.454	71,472.124	77,618.565	98,435.586	81,911.871	72,013.675	68,536.889	57,217.57	53,628.96	47,771.668	45,170.99	37,349.339	28,506.983	26,372.469	15,723.357	15,880.234	15,178.274	12,632.04	11,053.361	8,803.168	8,391.469
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,830.298	1,855.824	2,354.69	3,563.812	6,993.913	4,189.743	3,108.649	3,239.103	3,060.214	2,277.935	1,664.42	1,534.024	12,574.108	9,263.016	10,247.547	323.052	5,271.94	5,486.747	4,318.965	338.66	295.078	449.589
Short Term Debt Numbers are in millions	11,770.223	11,445.751	20,617.999	22,639.08	9,347.476	9,809.448	7,799.515	9,466.984	7,447.304	8,836.747	6,019.995	6,712.95	4,542.642	2,463.064	3,486.506	1,756.687	1,616.493	1,314.317	905.184	256.91	234.196	109
Tax Payables Numbers are in millions	4,264.434	3,826.472	4,257.721	3,940.008	5,140.245	4,193.898	4,090.115	3,253.613	2,745.856	2,292.603	2,334.659	2,129.167	1,989.559	1,760.075	1,905.264	1,946.301	1,711.078	1,717.318	1,547.396	1,669.787	1,433.619	1,381.762
Deferred Revenue Numbers are in millions	0	33,130.648	0	0	0	0	0	0	0	0	10,435.692	25,662.943	0	0	0	0	0	0	0	0	2,246.084	0
Other Current Liabilities Numbers are in millions	24,953.12	-5,682.295	34,627.108	34,537.637	37,703.732	33,003.862	30,181.485	31,140.717	23,389.903	23,014.077	8,565.063	-9,523.671	-9,974.285	-7,005.029	-9,374.475	3,835.098	-4,890.056	-5,300.564	-4,309.74	4,047.043	1,968.476	3,482.006
Total Current Liabilities Numbers are in millions	44,648.373	46,432.224	64,212.208	68,244.349	66,179.279	55,386.694	48,288.413	50,339.52	39,703.491	38,699.297	30,684.249	28,049.437	21,706.132	15,744.142	16,512.389	8,184.19	8,981.395	8,704.565	6,780.77	6,651.06	6,472.531	5,871.946
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,562.692	10,717.143	1,856.184	1,907.327	19,407.147	14,783.565	13,754.474	9,028.994	9,136.366	7,091.411	9,130.159	9,527.81	8,391.938	7,557.899	5,244.646	3,502.214	3,309.208	3,192.92	2,874.437	1,901.953	622.1	1,000.9
Deferred Revenue Non-Current Numbers are in millions	11,562.692	10,717.143	1,856.184	1,907.327	19,407.147	14,783.565	13,754.474	9,028.994	9,136.366	7,091.411	0	0	0	0	0	0	3,309.208	3,192.92	2,874.437	1,901.953	622.1	0
Deferred Tax Liabilities Non-Current Numbers are in millions	362.039	479.384	551.831	653.534	669.826	763.945	780.828	564.062	366.099	256.293	271.687	242.258	187.598	178.159	299.759	128.77	61.889	47.05	34.215	29.355	21.742	17.874
Other Non-Current Liabilities Numbers are in millions	-11,562.692	-10,717.143	-1,856.184	0	0	0	0	0	0	0	326.89	334.711	381.843	295.317	192.323	133.134	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11,924.731	11,196.527	2,408.015	2,560.861	20,076.973	15,547.51	14,535.302	9,593.056	9,502.465	7,347.704	9,728.736	10,104.779	8,961.379	8,031.375	5,736.728	3,764.118	3,371.097	3,239.97	2,908.652	1,931.308	643.842	1,018.774
Total Liabilities Numbers are in millions	56,573.104	57,628.751	66,620.223	70,805.21	86,256.252	70,934.204	62,823.715	59,932.576	49,205.956	46,047.001	40,412.985	38,154.216	30,667.511	23,775.517	22,249.117	11,948.308	12,352.492	11,944.535	9,689.422	8,582.368	7,116.373	6,890.72
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	175.693	175.693	175.693	175.693	175.693	175.693	175.693	175.693	175.403	175.341	174.623	173.932	156.503	156.459	128.2	128.094	98.61	98.61	98.61	98.61	0.342	0.342
Retained Earnings Numbers are in millions	-2,905.182	-1,902.717	1,360.425	2,599.001	5,770.417	4,739.137	4,502.793	4,195.48	4,094.03	3,679.822	3,619.852	3,346.845	3,262.919	2,894.293	2,746.939	2,420.561	2,155.198	1,871.607	1,612.323	1,704.501	1,320.67	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	96.388	107.426	229.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,466.684	1,466.684	1,461.795	1,694.187	1,120.627	1,794.376	1,780.348	1,788.458	1,762.252	1,818.519	1,672.044	1,657.034	1,612.414	1,597.541	1,226.362	1,216.705	891.852	890.436	863.539	669.201	366.997	1,501.137
Total Shareholders Equity Numbers are in millions	-1,166.417	-152.914	3,227.601	4,468.881	7,066.737	6,709.206	6,458.834	6,159.631	6,031.685	5,673.682	5,466.519	5,177.811	5,031.836	4,648.293	4,101.501	3,765.36	3,145.66	2,860.653	2,574.472	2,472.312	1,688.009	1,501.479
Total Equity Numbers are in millions	-253.175	871.703	4,851.901	6,813.355	12,179.334	10,977.667	9,189.96	8,604.313	8,011.614	7,581.959	7,358.683	7,016.774	6,681.828	4,731.466	4,123.352	3,775.049	3,527.742	3,233.739	2,942.618	2,470.993	1,686.795	1,500.749
Total Liabilities & Shareholders Equity Numbers are in millions	56,319.929	58,500.454	71,472.124	77,618.565	98,435.586	81,911.871	72,013.675	68,536.889	57,217.57	53,628.96	47,771.668	45,170.99	37,349.339	28,506.983	26,372.469	15,723.357	15,880.234	15,178.274	12,632.04	11,053.361	8,803.168	8,391.469

Modern Land (China) Co., Limited

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