Midland Holdings Limited (1200.HK) - Balance Sheet Statement

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1200.HK
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0.82 (HKD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Midland Holdings Limited

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HKEX:1200.HK