Midland Holdings Limited
HKEX:1200.HK
0.89 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 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 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 664.582 | 532.147 | 449.582 | 450.666 | 1,734.08 | 1,505.527 | 1,925.639 | 938.154 | 1,469.241 | 1,149.428 | 1,187.375 | 937.706 | 1,147.19 | 1,158.645 | 1,693.008 | 876.49 | 1,421.5 | 1,303.066 | 1,642.591 | 1,764.485 | 1,375.782 | 1,434.3 | 1,081.67 | 1,289.966 | 1,208.572 | 1,249.009 | 1,499.123 | 1,601.926 | 1,590.632 | 1,477.419 | 1,235.218 | 941.977 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.454 | 2.25 | 2.26 | 2.296 | 4.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0.155 | 0.121 | 0.13 | 0.167 | 0.163 | 0.156 | 0.174 | 8.711 | 5.278 |
| Cash and Short Term Investments
| 664.582 | 532.147 | 449.582 | 450.666 | 1,734.08 | 1,505.527 | 1,925.639 | 940.608 | 1,471.491 | 1,151.688 | 1,189.671 | 942.29 | 1,147.19 | 1,158.645 | 1,693.008 | 876.49 | 1,421.5 | 1,303.066 | 1,642.591 | 1,764.485 | 1,375.782 | 1,434.3 | 1,081.808 | 1,290.121 | 1,208.693 | 1,249.139 | 1,499.29 | 1,602.089 | 1,590.788 | 1,477.593 | 1,243.929 | 947.255 |
| Net Receivables
| 3,978.794 | 2,530.238 | 2,986.054 | 2,568.15 | 3,125.468 | 3,826.147 | 4,227.807 | 3,258.679 | 3,350.561 | 2,659.284 | 3,400.784 | 2,547.507 | 2,741.656 | 2,241.538 | 2,300.815 | 1,908.126 | 1,321.336 | 1,093.624 | 1,562.004 | 1,691.851 | 1,398.282 | 1,168.938 | 1,242.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -225.16 | -272.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -390.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,168.938 | -0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 65.968 | 272.411 | 74.883 | 378.069 | 8.369 | 430.533 | 9.42 | 484.441 | 15.974 | 390.517 | 425.909 | 378.049 | 341.939 | 341.055 | 312.516 | 356.281 | 340.487 | 304.113 | 299.524 | 287.895 | 1,454.422 | 1,581.212 | 1,822.655 | 1,696.05 | 36.734 | 1,508.467 | 1,258.827 | 1,083.758 | 1,127.268 | 1,105.911 | 50.56 |
| Total Current Assets
| 4,643.376 | 3,128.353 | 3,435.636 | 3,093.699 | 4,859.548 | 5,340.043 | 6,153.446 | 4,208.707 | 4,822.052 | 3,826.946 | 4,590.455 | 3,915.706 | 4,266.895 | 3,742.122 | 4,334.878 | 3,097.132 | 3,099.117 | 2,737.177 | 3,508.708 | 3,755.86 | 3,061.959 | 2,888.722 | 2,663.02 | 3,112.776 | 2,904.743 | 2,435.246 | 3,007.757 | 2,860.916 | 2,674.546 | 2,604.861 | 2,349.84 | 1,707.822 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 310.599 | 383.332 | 464.264 | 650.776 | 865.773 | 888.4 | 687.088 | 703.09 | 711.725 | 835.272 | 801.032 | 136.518 | 132.681 | 140.235 | 134.123 | 134.473 | 167.533 | 166.475 | 155.691 | 153.741 | 167.085 | 189.606 | 198.822 | 179.07 | 162.941 | 172.078 | 170.651 | 162.416 | 153.063 | 78.171 | 76.993 | 72.412 |
| 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 | 0 | 0 |
| Intangible Assets
| 0 | 0.866 | 0 | 0.931 | 0 | 1.037 | 0 | 1.049 | 0 | 1.014 | 0 | 1.072 | 1.141 | 1.174 | 1.137 | 1.117 | 1.187 | 1.233 | 1.314 | 1.333 | 1.353 | 1.407 | 1.409 | 1.411 | 0 | 0 | 0 | 0 | 0 | 95.75 | 102.4 | 99.222 |
| Goodwill and Intangible Assets
| 0 | 0.866 | 496.91 | 0.931 | 903.924 | 1.037 | 720.125 | 1.049 | 1,107.518 | 1.014 | 1,218.023 | 1.072 | 1.141 | 1.174 | 1.137 | 1.117 | 1.187 | 1.233 | 1.314 | 1.333 | 1.353 | 1.407 | 1.409 | 1.411 | 0 | 100.767 | 0 | 0 | 0 | 95.75 | 102.4 | 99.222 |
| Long Term Investments
| 45.853 | 53.721 | 71.32 | 79.116 | 112.542 | 120.922 | 110.107 | 114.101 | 471.932 | 499.345 | 511.303 | 427.922 | 415.626 | 416.637 | 436.284 | 403.857 | 72.636 | 82.869 | 76.159 | 75.924 | 70.963 | 71.502 | 67.162 | 72.14 | 69.444 | 73.156 | 72.312 | 73.329 | 58.123 | 63.907 | 40.443 | 37.114 |
| Tax Assets
| 41.956 | 3.781 | 64.022 | 1.825 | 36.842 | 3.362 | 12.04 | 2.64 | 19.794 | 5.253 | 12.479 | 17.093 | 12.976 | 19.432 | 18.418 | 20.467 | 25.103 | 15.992 | 16.557 | 21.652 | 30.221 | 35.92 | 44.048 | 21.471 | 15.344 | 13.793 | 9.246 | 19.141 | 14.245 | 10.84 | 19.806 | 13.629 |
| Other Non-Current Assets
| 10.11 | -0.866 | -496.91 | -0.931 | -903.924 | -1.037 | -720.125 | -1.049 | -1,107.518 | -1.014 | -1,218.023 | -17.093 | -12.976 | -19.432 | -18.418 | -20.467 | -25.103 | -15.992 | -16.557 | -21.652 | -30.221 | 86.049 | 93.951 | 101.967 | 89.821 | -18.367 | 79.007 | 76.258 | 62.566 | 55.044 | 87.661 | 76.678 |
| Total Non-Current Assets
| 408.518 | 440.834 | 599.606 | 731.717 | 1,015.157 | 1,012.684 | 809.235 | 819.831 | 1,203.451 | 1,339.87 | 1,324.814 | 565.512 | 549.448 | 558.046 | 571.544 | 539.447 | 241.356 | 250.577 | 233.164 | 230.998 | 239.401 | 384.484 | 405.392 | 376.059 | 337.55 | 341.427 | 331.216 | 331.144 | 287.997 | 303.712 | 327.303 | 299.055 |
| Total Assets
| 5,051.894 | 3,569.187 | 4,035.242 | 3,825.416 | 5,874.705 | 6,352.727 | 6,962.681 | 5,028.538 | 6,025.503 | 5,166.816 | 5,915.269 | 4,593.896 | 4,921.444 | 4,410.191 | 5,015.854 | 3,744.445 | 3,452.991 | 3,108.82 | 3,863.659 | 4,096.42 | 3,416.774 | 3,273.206 | 3,068.412 | 3,488.835 | 3,242.293 | 2,776.673 | 3,338.973 | 3,192.06 | 2,962.543 | 2,908.573 | 2,677.143 | 2,006.877 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 3,573.661 | 2,400.7 | 2,474.549 | 2,316.819 | 2,609.563 | 3,257.129 | 3,413.19 | 2,616.325 | 2,534.109 | 2,127.721 | 2,784.314 | 474.784 | 493.04 | 491.502 | 519.011 | 425.047 | 438.465 | 470.854 | 519.913 | 651.778 | 330.9 | 931.426 | 1,027.944 | 1,273.29 | 1,493.264 | 1,120.98 | 1,419.806 | 1,257.357 | 1,076.899 | 1,011.459 | 962.485 | 602.51 |
| Short Term Debt
| 546.878 | 391.838 | 474.069 | 449.956 | 1,710.305 | 1,220.315 | 1,611.467 | 687.91 | 1,384.203 | 1,006.078 | 992.885 | 255.5 | 291.85 | 359.9 | 969.5 | 355.6 | 430.868 | 58.188 | 290.455 | 426.118 | 422.576 | 424.011 | 10.48 | 10.926 | 11.365 | 11.8 | 12.233 | 12.663 | 0.851 | 1.915 | 2.856 | 1.722 |
| Tax Payables
| 7.173 | 4.25 | 4.551 | 2.797 | 32.932 | 29.311 | 35.507 | 1.708 | 4.353 | 3.784 | 4.861 | 3.508 | 29.706 | 57.824 | 27.969 | 6.025 | 5.121 | 2.998 | 30.213 | 19.809 | 8.666 | 7.662 | 33.775 | 22.668 | 9.825 | 0 | 55.487 | 38.162 | 110.367 | 59.367 | 36.891 | 0 |
| Deferred Revenue
| 0 | -517.113 | 4.551 | -449.956 | 32.932 | 29.311 | 35.507 | 1.708 | 4.353 | 3.784 | 4.861 | -255.5 | -291.85 | -359.9 | -969.5 | -355.6 | -430.868 | -58.188 | -290.455 | -426.118 | -422.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 7.173 | 521.363 | 212.374 | 452.753 | 292.906 | 337.41 | 405.023 | 415.421 | 620.657 | 456.992 | 421.805 | 2,659.034 | 2,854.48 | 2,553.064 | 3,199.518 | 2,132.627 | 1,611.391 | 1,104.838 | 1,683.571 | 1,835.245 | 1,586.092 | 387.389 | 392.212 | 407.933 | 9.825 | 0 | 55.487 | 38.162 | 110.367 | 59.367 | 36.891 | 8.886 |
| Total Current Liabilities
| 4,127.712 | 2,796.788 | 3,165.543 | 2,769.572 | 4,645.706 | 4,844.165 | 5,465.187 | 3,721.364 | 4,543.322 | 3,594.575 | 4,203.865 | 3,133.818 | 3,347.52 | 3,044.566 | 3,718.529 | 2,557.674 | 2,049.856 | 1,575.692 | 2,203.484 | 2,487.023 | 1,916.992 | 1,742.826 | 1,430.636 | 1,692.149 | 1,514.454 | 1,132.78 | 1,487.526 | 1,308.182 | 1,188.117 | 1,072.741 | 1,002.232 | 613.118 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 65.001 | 86.132 | 173.636 | 262.039 | 313.418 | 223.798 | 209.96 | 173.704 | 241.586 | 221.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.237 | 20.578 | 28.876 | 16.956 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 144.669 | 0 | -8.948 | -8.515 | 0 | -6.944 | 0 | -5.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.26 | 8.241 | 8.479 | 9.203 | 9.338 | 8.948 | 8.515 | 7.809 | 6.944 | 6.021 | 5.085 | 3.98 | 3.879 | 3.846 | 3.577 | 3.23 | 3.293 | 3.121 | 3.024 | 2.857 | 2.871 | 2.832 | 2.457 | 2.417 | 2.149 | 2.7 | 2.145 | 1.801 | 0.897 | 0.967 | 1.858 | 1.471 |
| Other Non-Current Liabilities
| 76.599 | 41.966 | 41.302 | 44.088 | -0 | 8.948 | 8.515 | -0 | 6.944 | -0 | 5.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 84.859 | 115.208 | 135.913 | 371.596 | 271.377 | 322.366 | 232.313 | 217.769 | 180.648 | 247.607 | 226.238 | 3.98 | 3.879 | 3.846 | 3.577 | 3.23 | 3.293 | 3.121 | 3.024 | 2.857 | 2.871 | 2.832 | 2.457 | 2.417 | 2.149 | 2.7 | 2.145 | 1.801 | 13.134 | 21.545 | 30.734 | 18.427 |
| Total Liabilities
| 4,212.571 | 2,911.996 | 3,301.456 | 3,141.168 | 4,917.083 | 5,166.531 | 5,697.5 | 3,939.133 | 4,723.97 | 3,842.182 | 4,430.103 | 3,137.798 | 3,351.399 | 3,048.412 | 3,722.106 | 2,560.904 | 2,053.149 | 1,578.813 | 2,206.508 | 2,489.88 | 1,919.863 | 1,745.658 | 1,433.093 | 1,694.566 | 1,516.603 | 1,135.48 | 1,489.671 | 1,309.983 | 1,201.251 | 1,094.286 | 1,032.966 | 631.545 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 |
| Common Stock
| 71.709 | 71.709 | 71.709 | 71.709 | 71.709 | 71.709 | 71.805 | 71.805 | 71.805 | 71.805 | 71.805 | 71.805 | 71.805 | 71.805 | 71.805 | 71.805 | 71.805 | 71.805 | 71.805 | 71.805 | 71.805 | 71.805 | 71.805 | 71.805 | 71.444 | 71.939 | 72.092 | 72.423 | 72.423 | 72.423 | 72.423 | 72.423 |
| Retained Earnings
| 0 | 298.932 | 0 | 339.439 | 0 | 838.172 | 0 | 731.792 | 0 | 965.041 | 0 | 1,090.356 | 0 | 997.14 | 0 | 792.679 | 0 | 948.771 | 0 | 1,048.257 | 0 | 984.27 | 0 | 1,188.053 | 0 | 1,111.684 | 0 | 0 | 0 | 0 | 0 | 976.876 |
| Accumulated Other Comprehensive Income/Loss
| 545.379 | 49.003 | 439.842 | 35.191 | 663.678 | 29.879 | 969.871 | 38.102 | 1,006.223 | 40.082 | 1,189.856 | 70.432 | 1,274.735 | 69.329 | 998.438 | 95.552 | 905.487 | 84.291 | 1,158.207 | 62.542 | 1,008.724 | -501.185 | 1,149.84 | -479.745 | 0 | -452.737 | 0 | -416.625 | 0 | -315.603 | 0 | -309.949 |
| Other Total Stockholders Equity
| 222.235 | 237.547 | 222.235 | 237.909 | 222.235 | 246.436 | 223.505 | 247.706 | 223.505 | 247.706 | 223.505 | 223.505 | 223.505 | 223.505 | 223.505 | 223.505 | 223.505 | 223.505 | 223.505 | 223.505 | 223.505 | 783.01 | 223.505 | 830.439 | 1,499.124 | 774.481 | 1,649.45 | 2,115.803 | 1,601.779 | 1,982.146 | 1,513.77 | 583.147 |
| Total Shareholders Equity
| 839.323 | 657.191 | 733.786 | 684.248 | 957.622 | 1,186.196 | 1,265.181 | 1,089.405 | 1,301.533 | 1,324.634 | 1,485.166 | 1,456.098 | 1,570.045 | 1,361.779 | 1,293.748 | 1,183.541 | 1,200.797 | 1,328.372 | 1,453.517 | 1,406.109 | 1,304.034 | 1,337.9 | 1,445.15 | 1,610.552 | 1,570.568 | 1,505.367 | 1,721.542 | 1,771.601 | 1,674.202 | 1,738.966 | 1,586.193 | 1,322.497 |
| Total Equity
| 839.323 | 657.191 | 733.786 | 684.248 | 957.622 | 1,186.196 | 1,265.181 | 1,089.405 | 1,301.533 | 1,324.634 | 1,485.166 | 1,456.098 | 1,570.045 | 1,361.779 | 1,293.748 | 1,183.541 | 1,399.842 | 1,530.007 | 1,657.151 | 1,606.54 | 1,496.911 | 1,527.548 | 1,635.319 | 1,794.269 | 1,725.69 | 1,641.193 | 1,849.302 | 1,882.077 | 1,761.292 | 1,814.287 | 1,644.177 | 1,375.332 |
| Total Liabilities & Shareholders Equity
| 5,051.894 | 3,569.187 | 4,035.242 | 3,825.416 | 5,874.705 | 6,352.727 | 6,962.681 | 5,028.538 | 6,025.503 | 5,166.816 | 5,915.269 | 4,593.896 | 4,921.444 | 4,410.191 | 5,015.854 | 3,744.445 | 3,452.991 | 3,108.82 | 3,863.659 | 4,096.42 | 3,416.774 | 3,273.206 | 3,068.412 | 3,488.835 | 3,242.293 | 2,776.673 | 3,338.973 | 3,192.06 | 2,962.543 | 2,908.573 | 2,677.143 | 2,006.877 |