Midland Holdings Limited
HKEX:1200.HK
0.81 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -41.916 | -533.971 | 100.213 | 131.854 | -68.924 | 58.134 | 193.452 | 10.549 | -99.486 | 63.975 | -204.037 | 338.809 | 183.317 | 658.793 | 812.296 | -48.102 | 672.213 | 144.268 | 208.828 | 359.571 | 122.749 | -78.829 | 42.738 | 56.072 | 51.925 | 10.104 | 226.447 | 303.555 | 78.297 | 57.999 |
| Depreciation & Amortization
| 476.608 | 651.176 | 628.615 | 641.987 | 703.837 | 55.31 | 49.401 | 51.976 | 43.366 | 53.624 | 58.018 | 48.01 | 48.129 | 34.806 | 33.315 | 45.141 | 48.503 | 63.863 | 59.828 | 0 | 0 | 0 | 24.02 | 29.511 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -1,355.081 | -1,489.174 | 0 | 0 | 0 | 1,172.546 | -478.52 | 610.241 | -249.407 | 0 | -0.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.1 | 2.204 | 0 | 0 | 0 | 0.405 | 1.216 | 0.879 | 4.194 | 5.366 | 30.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 127.001 | 15.634 | -97.751 | -202.996 | 18.11 | -154.356 | -420.315 | -1,172.951 | 477.304 | -611.12 | 245.213 | -234.201 | -149.87 | 32.819 | -2.085 | 276.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 24.866 | 1,249.851 | -649.652 | -616.651 | 298.307 | -154.356 | -420.315 | -1,172.951 | 477.304 | -611.12 | 245.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -4.899 | -72.558 | -20.882 | 74.838 | 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 |
| Accounts Payables
| 102.135 | -1,234.217 | 551.901 | 413.655 | -280.197 | 133.834 | 397.458 | 969.735 | -507.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18.509 | 4.899 | 72.558 | 20.882 | -74.838 | -133.834 | -397.458 | -969.735 | 507.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 828.46 | -29.516 | 1,491.591 | 1,610.614 | 22.757 | 13.978 | 440.895 | 1,066.181 | -460.256 | 833.777 | -270.962 | 76.2 | -5.81 | -112.126 | -56.97 | -144.535 | -28.766 | -57.092 | -163.726 | -60.83 | 39.798 | 102.811 | -80.532 | 39.173 | 86.993 | 54.191 | 186.559 | 47.586 | -25.035 | 62.26 |
| Operating Cash Flow
| 563.938 | 103.323 | 767.687 | 694.489 | 675.78 | -26.934 | 263.433 | -43.84 | -37.856 | 341.135 | -167.574 | 234.184 | 105.951 | 614.292 | 786.556 | 128.97 | 691.95 | 151.039 | 104.93 | 298.741 | 162.547 | 23.982 | -13.774 | 124.756 | 138.918 | 64.295 | 413.006 | 351.141 | 53.262 | 120.259 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.389 | -57.345 | -65.341 | -60.049 | -64.437 | -53.807 | -52.967 | -51.486 | -61.51 | -22.227 | -73.556 | -60.676 | -62.011 | -50.712 | -43.47 | -46.896 | -208.899 | -21.596 | -157.121 | -109.488 | -11.774 | -6.626 | -15.059 | -14.778 | -16.737 | -14.95 | -368.3 | -217.557 | -15.601 | -49.181 |
| Acquisitions Net
| 36.909 | 0.14 | 0.16 | 0.005 | 0 | 2.035 | 0 | -659.157 | 0.012 | 0 | -1.506 | 23.454 | 2.075 | 9.479 | -11.732 | 0 | -0.929 | -0.052 | -16.846 | -1.388 | -0.111 | -41.569 | -0.105 | -12.106 | 0 | -0.757 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -11.684 | -22.781 | -0.194 | 0 | -4.584 | 0 | 640.646 | -1.05 | 0 | -6.258 | -5.234 | -3.351 | -51.382 | -2.319 | -12.946 | 0 | 22.958 | 0 | -108.934 | -0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 17.807 | 14.901 | 4.84 | 1.064 | 13.917 | 2.549 | 10.236 | 18.511 | 2.34 | 4.306 | 7.764 | 7.121 | 1.385 | 1.425 | 46.559 | 32.878 | 0 | 77.452 | 0 | 26.73 | 19.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 14.374 | 47.311 | 22.781 | 28.999 | 42.076 | 29.977 | 50.813 | 16.888 | 15.103 | 7.871 | 35.237 | -1.463 | 70.744 | 71.206 | 44.456 | 139.447 | 135.843 | 31.624 | 26.486 | 11.151 | 35.313 | 20.847 | 29.911 | 49.613 | -9.984 | 68.663 | -0.823 | -0.769 | 0.127 | 0.321 |
| Investing Cash Flow
| 34.327 | -53.988 | -60.341 | -59.174 | -50.52 | -23.83 | 8.082 | -675.244 | -45.105 | -10.05 | -32.061 | -35.335 | 8.842 | -19.984 | 33.494 | 112.483 | -73.985 | 110.386 | -147.481 | -181.929 | 42.922 | -27.348 | 14.747 | 22.729 | -26.721 | 52.956 | -369.123 | -218.326 | -15.474 | -48.86 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -54.6 | -458.764 | -459 | -261 | -233.5 | -5,337.8 | -12,658.6 | -4,492.945 | -4,615.73 | -1,768.912 | -220.896 | -0.874 | -0.863 | -9.83 | -19.351 | -57.153 | -2.668 | -56.913 | -18.454 | -12.63 | -28.086 | -65.289 | -16.937 | -125.584 | -31.367 | -69.276 | -21.199 | -18.388 | -3.071 | -1.453 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0 | 0 | 13.734 | 0 | 0 | 0 | 0 | 0 | 0 | 187.2 | 0 | 0 | 0 | 0 | 131 | 0 | 0 | 1.188 | 82.99 | 64 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.717 | -36.962 | 0 | 0 | -18.5 | -7.9 | 0 | -30.607 | 0 | -0.755 | -3.481 | -0.049 | -0.273 | -3.939 | -4.415 | -4.389 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -58.879 | 0 | 0 | 0 | 0 | -71.805 | -162.552 | -393.314 | -511.307 | -279.553 | -273.789 | -169.681 | -32.326 | -165.651 | -93.827 | -48.456 | -13.706 | 0 | -20.269 | -157.2 | -5.98 | -155.013 | -63.896 | -21.2 | -51.57 |
| Other Financing Activities
| 0 | -642.152 | 318.116 | -595.943 | -177.557 | 5,233.4 | 12,662.9 | 4,797.6 | 4,251.2 | 1,796.6 | 605 | 0 | 0 | 0 | 14.28 | 0 | 73.741 | -8.371 | 37.946 | 26.722 | 47.911 | -59.968 | 0.426 | 46.274 | 158.725 | 5.98 | 308.359 | 172.649 | 10.572 | 61.42 |
| Financing Cash Flow
| -512.498 | -1,100.916 | -142.25 | -856.943 | -411.057 | -163.279 | 4.3 | 304.655 | -364.31 | 27.688 | 312.299 | -156.409 | -431.139 | -521.137 | -284.624 | -349.442 | -106.508 | -97.61 | 10.434 | -79.735 | -29.386 | -142.444 | -16.56 | 31.148 | -33.781 | -73.691 | 128.946 | 173.355 | 50.301 | 8.397 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.286 | -3.28 | 2.277 | 10.354 | -2.481 | -6.896 | 6.34 | -12.147 | -5.748 | -2.879 | 2.849 | 0.813 | 3.744 | 3.437 | 0.016 | 3.933 | 4.752 | 0.619 | 1.457 | 0.172 | 0.111 | 0.091 | -0.001 | -0.055 | -0.004 | 0.003 | -0.005 | 0.027 | -30.238 | -70.792 |
| Net Change In Cash
| 81.481 | -1,054.861 | 567.373 | -211.274 | 211.722 | -220.939 | 282.155 | -426.576 | -453.019 | 355.894 | 115.513 | 43.253 | -312.602 | 76.608 | 535.442 | -104.056 | 516.209 | 164.434 | -30.66 | 55.888 | 176.192 | -145.733 | -15.588 | 157.41 | -86.252 | -2.306 | -71.435 | 228.925 | 57.851 | 9.004 |
| Cash At End Of Period
| 532.147 | 450.666 | 1,505.527 | 938.154 | 1,149.428 | 937.706 | 1,158.645 | 876.49 | 1,303.066 | 1,756.085 | 1,400.191 | 1,284.678 | 1,241.425 | 1,554.027 | 1,477.419 | 941.977 | 1,046.033 | 529.824 | 365.39 | 414.7 | 358.812 | 182.62 | 328.353 | 343.941 | 186.531 | 272.783 | 275.089 | 346.524 | 117.599 | 59.748 |