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.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| -1,002.465 | -3,215.142 | -1,238.576 | -2,502.241 | 447.609 | 340.865 | 398.136 | 271.361 | 459.311 | 667.566 | 233.699 | 291.092 | 351.226 | 200.024 | 505.975 | 339.479 | 164.773 | 499.559 | 270.848 | 293.704 | 334.89 | 284.163 | 334.89 | 285.557 | 291.736 | 235.571 | 291.736 | 345.736 | 255.644 | 183.198 | 255.644 | 255.644 | 199.441 | 199.441 | 199.441 | 199.441 |
| Depreciation & Amortization
| 9.875 | 14.907 | 7.685 | 13.007 | 10.982 | 19.279 | 10.472 | 21.89 | 14.211 | 9.025 | 9.686 | 16.585 | 6.568 | 13.662 | 15.495 | 7.289 | 12.512 | 11.506 | 6.057 | 8.51 | 5.618 | 13.519 | 5.618 | 13.284 | 6.195 | 11.301 | 6.195 | 10.693 | 4.969 | 9.002 | 4.969 | 4.969 | 4.855 | 4.855 | 4.855 | 4.855 |
| Deferred Income Tax
| 0 | -1,509.77 | 0 | 8,192.538 | 0 | 4,486.88 | 0 | 4,871.169 | 726.685 | 0 | 5,192.065 | -973.888 | 0 | 6,509.148 | 1,110.827 | 0 | -440.079 | 792.328 | 0 | -2,218.033 | 0 | 282.232 | 0 | 4,680.797 | 0 | 645.91 | 0 | -671.217 | 0 | 10.901 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.909 | 0.954 | 1.597 | 1.66 | 2.515 | 2.972 | -0.244 | -6.843 | -0.307 | -1.889 | -1.847 | -1.152 | -0.852 | 2.929 | 11.805 | 3.582 | 1.346 | 3.439 | 0.819 | 11.345 | 2.925 | 0.762 | 2.925 | 1.682 | 0.502 | 0.732 | 0.502 | 2.19 | 1.653 | 4.423 | 1.653 | 1.653 | 1.574 | 1.574 | 1.574 | 1.574 |
| Change In Working Capital
| 0 | 1,486.893 | 0 | -8,194.198 | 0 | -4,489.852 | 0 | -4,864.326 | -726.378 | -726.378 | -5,190.218 | 975.04 | 975.04 | -6,512.077 | -1,122.632 | -1,122.632 | 438.733 | -795.767 | -795.767 | 2,206.688 | -282.994 | -282.994 | -282.994 | -4,682.479 | -646.642 | -646.642 | -646.642 | 669.027 | -15.324 | -15.324 | -15.324 | -15.324 | 302.798 | 302.798 | 302.798 | 302.798 |
| Accounts Receivables
| 0 | -1,298.218 | 0 | -2,189.059 | 0 | -1,784.197 | 0 | -1,779.287 | 0 | 0 | -2,259.433 | 0 | 0 | 574.666 | 0 | 0 | 887.932 | 0 | 0 | -27.585 | 0 | 0 | 0 | -3,465.785 | 0 | 0 | 0 | 25.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 2,807.034 | 0 | -6,005.139 | 0 | -2,705.655 | 0 | -3,085.039 | -23.414 | -23.414 | -2,930.785 | -6.384 | -6.384 | -7,086.743 | -0.632 | -0.632 | -449.199 | -0.199 | -0.199 | 2,234.273 | -0.067 | -0.067 | -0.067 | -1,216.694 | -0.081 | -0.081 | -0.081 | 643.153 | -0.618 | -0.618 | -0.618 | -0.618 | -0.158 | -0.158 | -0.158 | -0.158 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 702.964 | 0 | 0 | -981.424 | 0 | 0 | 1,122 | 0 | 0 | 795.568 | 0 | 0 | 0 | 282.928 | 0 | 0 | 0 | 646.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -21.923 | 0 | 0 | 0 | 0 | 0 | 0 | -702.964 | -702.964 | 0 | 981.424 | 981.424 | 0 | -1,122 | -1,122 | 0 | -795.568 | -795.568 | 0 | -282.928 | -282.928 | -282.928 | 0 | -646.561 | -646.561 | -646.561 | 0 | -14.706 | -14.706 | -14.706 | -14.706 | 302.956 | 302.956 | 302.956 | 302.956 |
| Other Non Cash Items
| 456.187 | 1,506.449 | 2,252.3 | 4,714.986 | 172.09 | 3,828.549 | -718.96 | 879.583 | 2,340.806 | -350.998 | 7,434.875 | 610.989 | -237.295 | 5,289.268 | -2,800.027 | -326.613 | -2,048.514 | -1,113.2 | -188.36 | -1,706.602 | -58.038 | -819.492 | -58.038 | 4,696.227 | -73.323 | -1,601.363 | -73.323 | -1,229.746 | -107.954 | 576.754 | -107.954 | -107.954 | -43.034 | -43.034 | -43.034 | -43.034 |
| Operating Cash Flow
| -535.494 | -205.939 | 1,023.006 | -5,966.786 | 633.196 | -298.187 | -310.596 | -3,698.335 | 2,087.643 | -402.673 | 2,486.195 | 1,892.553 | 1,094.687 | -1,006.194 | -3,389.384 | -1,098.895 | -1,431.15 | -1,394.463 | -706.403 | 813.645 | 2.401 | -804.042 | 2.401 | 314.271 | -421.533 | -2,000.401 | -421.533 | -202.1 | 138.988 | 758.053 | 138.988 | 138.988 | 465.634 | 465.634 | 465.634 | 465.634 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -1.178 | 0 | -2.249 | 0 | -24.597 | 0 | -18.817 | 10.179 | 10.179 | -16.358 | 11.873 | 11.873 | -10.59 | 6.793 | 6.793 | -48.654 | 1.246 | 1.246 | 5.774 | 7.191 | -21.149 | 7.191 | -10.727 | 10.152 | -7.17 | 10.152 | -94.688 | 21.143 | -17.689 | 21.143 | 21.143 | -29.075 | -29.075 | -29.075 | -29.075 |
| Acquisitions Net
| 0 | -3.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.409 | 0 | -11.616 | 0 | 0 | 0 | 0 | 15.862 | 0 | 15.862 | 0 | 0 | 0 | 0 | 0 | 5.57 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | -2.5 | -0.934 | -0.934 | -0.934 | -13.76 | -13.76 | -13.76 | -15.863 | -15.863 | -15.863 | -15.863 | -19.975 | -19.975 | -19.975 | -19.975 | -57.32 | -57.32 | -57.32 | -57.32 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.55 | 12.55 | 12.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.75 | 51.75 | 51.75 | 51.75 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 126.533 | 758.092 | -61.651 | 395.926 | -1,663.436 | -824.1 | -981.397 | 892.923 | -988.268 | -10.179 | -1,557.124 | -225.049 | -9.373 | -1,462.303 | -659.315 | -18.409 | -574.22 | -1,431.74 | 12.515 | -664.763 | 8.671 | -113.754 | 8.671 | -428.313 | 9.823 | -489.785 | 9.823 | 260.107 | -15.573 | -88.759 | -15.573 | -15.573 | 29.075 | 29.075 | 29.075 | 29.075 |
| Investing Cash Flow
| 126.533 | 752.928 | -61.651 | 393.677 | -1,663.436 | -848.697 | -981.397 | 874.106 | -978.089 | -124.828 | -1,573.482 | -215.676 | -17.552 | -1,475.393 | -640.906 | -156.167 | -611.258 | -1,444.254 | -279.95 | -672.749 | 16.988 | -150.765 | 16.988 | -454.902 | -274.782 | -516.93 | -274.782 | 145.444 | 5.397 | -112.018 | 5.397 | 5.397 | -53.624 | -53.624 | -53.624 | -53.624 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -248.411 | 0 | -884.951 | 0 | -8,605.365 | 0 | -8,455.335 | 0 | -7,134.968 | -3,089.463 | -3,089.463 | -5,118.209 | -1,833.214 | -1,833.214 | -5,638.339 | -2,414.666 | -2,414.666 | -2,637.265 | -1,271.439 | -1,271.439 | -462.054 | -425.674 | -462.054 | -462.054 | -277.609 | -141 | -277.609 | -277.609 | -179.939 | -541.79 | -179.939 | -179.939 | -428.375 | -428.375 | -428.375 | -428.375 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.171 | 1.171 | 1.171 | 5.066 | 5.066 | 5.066 | 3.402 | 3.402 | 3.402 | 98.04 | 98.04 | 98.04 | 66.463 | 66.463 | 66.463 | 66.463 | 0 | 0 | 0 | 0 | 114.312 | 114.312 | 114.312 | 114.312 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,169.254 | 0 | 3,088.292 | 5,113.143 | 0 | 1,828.148 | 5,681.409 | 0 | 2,457.736 | 2,539.225 | 0 | 1,173.399 | 0 | 359.24 | 0 | 395.592 | 0 | 0 | 0 | 0 | 0 | 432.157 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -519.61 | -117.573 | -72.086 | -141.828 | -35.457 | -35.457 | -137.479 | -3.108 | -35.147 | -185.886 | -46.472 | -46.472 | -46.472 | -173.725 | -43.162 | -0.112 | -0.028 | -0.028 | -0.028 | -1.043 | -34.182 | -135.686 | -34.182 | -18.715 | -4.679 | -4.679 | -4.679 | -4.679 | -1.68 | -1.68 | -1.68 | -1.68 |
| Other Financing Activities
| -107.165 | -730.381 | -930.562 | -6,361.79 | 12,953.13 | 4,241.532 | 9,812.712 | 3,491.268 | 6,662.891 | 3,123.749 | 2,247.507 | 2,692.032 | 1,863.295 | 5,035.17 | 12,127.912 | 2,457.736 | 5,087.328 | 7,038.237 | 1,216.561 | 1,521.829 | 395.62 | 540.249 | 395.62 | 1,374.226 | 311.791 | 2,010.958 | 311.791 | 2,002.552 | 70.307 | 95.303 | 70.307 | 70.307 | 430.055 | 430.055 | 430.055 | 430.055 |
| Financing Cash Flow
| 141.246 | -730.381 | -1,815.513 | -6,361.79 | 3,828.155 | 4,123.959 | 1,285.291 | 3,349.44 | -506.363 | -2,141.808 | -978.264 | -2,424.219 | -2,212.584 | 3,021.136 | 6,446.503 | -1,407.827 | 2,629.592 | 4,325.287 | -158.109 | 348.318 | -344.727 | 181.009 | -344.727 | 977.591 | -105.842 | 1,734.272 | -105.842 | 1,706.228 | -71.133 | -336.854 | -71.133 | -71.133 | -438.34 | -438.34 | -438.34 | -438.34 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.674 | -4.591 | -0.57 | -2.43 | 3.679 | 4.474 | -11.129 | -9.402 | 6.39 | 61.836 | 8.058 | 4.387 | 53.631 | -2.374 | -4.066 | -89.871 | -14.057 | 3.935 | 46.172 | 7.635 | 26.128 | -0.233 | 26.128 | -0.699 | -1.117 | 1.16 | -1.117 | -1.72 | -1.739 | -1.166 | -1.739 | -1.739 | 152.473 | 152.473 | 152.473 | 152.473 |
| Net Change In Cash
| -277.389 | -187.983 | -854.728 | -11,937.329 | 2,801.594 | 2,981.549 | -17.831 | 515.809 | 5,659.53 | 281.348 | -4,826.094 | 4,907.33 | -200.112 | -5,313.222 | 5,850.44 | 737.331 | -2,127.836 | 3,381.074 | 515.908 | -877.812 | -69.296 | 1,324.425 | -69.296 | -1,331.49 | 13.591 | 1,275.785 | 13.591 | -396.242 | 488.967 | 898.799 | 488.967 | 488.967 | 126.143 | 126.143 | 126.143 | 126.143 |
| Cash At End Of Period
| 263.301 | 537.672 | 725.655 | 1,686.638 | 13,623.967 | 10,822.373 | 7,840.824 | 7,858.655 | 7,342.846 | 1,964.664 | 1,964.664 | 6,790.758 | 1,683.316 | 1,683.316 | 6,996.538 | 1,883.428 | 1,883.428 | 4,011.264 | 1,146.098 | 1,146.098 | 630.19 | 2,023.91 | 630.19 | 630.19 | 699.485 | 1,961.68 | 699.485 | 699.485 | 685.895 | 1,095.727 | 685.895 | 685.895 | 196.928 | 196.928 | 196.928 | 196.928 |