HK Stock MarketDetailed Quotes

01200 MIDLAND HOLDING

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  • 0.890
  • 0.0000.00%
Market Closed Nov 8 16:08 CST
638.21MMarket Cap6.85P/E (TTM)

MIDLAND HOLDING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable
33.95%3.98B
-0.85%2.53B
-4.41%2.97B
-32.92%2.55B
-25.26%3.11B
20.59%3.8B
28.86%4.16B
25.42%3.15B
-4.88%3.23B
-13.51%2.51B
Withholding and tax receivable
90.03%591K
216.53%383K
-19.85%311K
-70.49%121K
2,055.56%388K
-95.08%410K
-99.79%18K
-71.47%8.33M
-11.84%8.65M
7.76%29.2M
Cash and equivalents
47.82%664.58M
18.08%532.15M
-74.07%449.58M
-70.07%450.67M
-9.95%1.73B
60.48%1.51B
31.06%1.93B
-18.38%938.15M
23.74%1.47B
22.58%1.15B
Short-term deposit
----
----
----
----
----
----
----
8.58%2.45M
-2.00%2.25M
-50.70%2.26M
Special items of current assets
-97.04%481K
-99.11%184K
-13.12%16.27M
-7.31%20.57M
-73.93%18.72M
-76.94%22.2M
-38.49%71.83M
-16.53%96.26M
33,648.27%116.77M
197.55%115.32M
Total current assets
35.15%4.64B
1.31%3.06B
-29.30%3.44B
-43.31%3.02B
-21.03%4.86B
26.97%5.33B
27.61%6.15B
10.19%4.2B
5.05%4.82B
-2.67%3.81B
Non-current assets
Property, plant and equipment
-21.55%104.37M
-22.40%119.99M
-19.31%133.04M
-4.49%154.63M
3.67%164.87M
4.92%161.9M
10.83%159.03M
6.81%154.3M
9.73%143.48M
5.82%144.47M
Investment property
-22.36%28.2M
-40.29%30.28M
-49.82%36.32M
-32.68%50.72M
-2.92%72.39M
2.23%75.34M
-0.10%74.57M
-5.13%73.7M
-18.01%74.64M
-14.78%77.69M
Associated company interest
----
----
----
----
----
----
----
----
-4.27%365.71M
-2.21%368.34M
Interests in Joint Venture
-24.75%16.46M
-18.56%11.67M
-17.52%21.87M
-65.18%14.33M
-9.74%26.52M
14.91%41.16M
15.58%29.38M
-21.83%35.82M
-15.26%25.42M
0.40%45.82M
Financial assets at fair value-non-current assets
----
----
0.00%10.11M
----
--10.11M
----
----
----
----
----
Deferred tax assets
-34.47%41.96M
-4.25%69.75M
73.77%64.02M
520.97%72.85M
206.00%36.84M
-2.73%11.73M
-39.17%12.04M
-43.19%12.06M
58.62%19.79M
24.19%21.23M
Other illiquid assets
--10.11M
0.00%10.11M
----
--10.11M
----
----
----
----
----
----
Special items of non-current assets
-69.35%721K
-66.70%989K
17.54%2.35M
24.53%2.97M
-19.96%2M
170.72%2.39M
67.00%2.5M
-67.35%881K
-54.33%1.5M
-39.03%2.7M
Total non-current assets
-31.87%408.52M
-36.87%506.8M
-40.93%599.61M
-21.38%802.74M
25.45%1.02B
23.13%1.02B
-32.76%809.24M
-38.84%829.25M
-9.16%1.2B
99.92%1.36B
Total assets
25.19%5.05B
-6.70%3.57B
-31.31%4.04B
-39.78%3.83B
-15.63%5.87B
26.33%6.35B
15.55%6.96B
-2.68%5.03B
1.86%6.03B
12.47%5.17B
Liabilities
Current liabilities
Accounts payable
33.00%3.57B
3.62%2.4B
-7.43%2.69B
-35.55%2.32B
-23.98%2.9B
18.56%3.59B
21.03%3.82B
17.30%3.03B
-1.60%3.15B
-10.09%2.58B
Tax payable
57.61%7.17M
51.95%4.25M
-86.18%4.55M
-90.46%2.8M
-7.25%32.93M
1,616.10%29.31M
715.69%35.51M
-54.86%1.71M
-10.45%4.35M
7.87%3.78M
Bank loans and overdrafts
79.67%361M
211.15%169.89M
-82.82%200.93M
-92.05%54.6M
-0.94%1.17B
201.32%687M
27.64%1.18B
-53.37%228M
90.70%924.7M
91.39%489M
Financial lease liabilities-current liabilities
-31.95%185.88M
-43.86%221.95M
-49.52%273.14M
-25.87%395.36M
25.49%541.07M
15.96%533.32M
-6.17%431.17M
-11.06%459.91M
-9.54%459.5M
--517.08M
Total current liabilities
30.40%4.13B
0.98%2.8B
-31.86%3.17B
-42.83%2.77B
-14.99%4.65B
30.17%4.84B
20.29%5.47B
3.53%3.72B
8.07%4.54B
14.70%3.59B
Net current assets
90.92%515.66M
4.94%265.6M
26.30%270.09M
-48.08%253.11M
-68.93%213.84M
2.01%487.51M
146.93%688.26M
120.85%477.92M
-27.90%278.73M
-72.32%216.4M
Total assets less current liabilities
6.26%924.18M
-26.85%772.4M
-29.24%869.7M
-30.01%1.06B
-17.93%1.23B
15.41%1.51B
1.03%1.5B
-16.86%1.31B
-13.39%1.48B
7.68%1.57B
Non-current liabilities
Long-term bank loan
----
----
----
--173.64M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-55.73%38.13M
-55.07%65M
-67.13%86.13M
-53.84%144.67M
17.09%262.04M
49.28%313.42M
28.84%223.8M
-13.09%209.96M
-21.46%173.7M
--241.59M
Deferred tax liability
-2.58%8.26M
-10.45%8.24M
-9.20%8.48M
2.85%9.2M
9.67%9.34M
14.59%8.95M
22.62%8.52M
29.70%7.81M
36.56%6.94M
51.28%6.02M
Special items of non-current liabilities
-6.85%38.47M
-4.81%41.97M
--41.3M
--44.09M
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----
----
----
----
----
Total non-current liabilities
-37.56%84.86M
-69.00%115.21M
-49.92%135.91M
15.27%371.6M
16.82%271.38M
48.03%322.37M
28.60%232.31M
-12.05%217.77M
-20.15%180.65M
6,121.28%247.61M
Total liabilities
27.60%4.21B
-7.30%2.91B
-32.86%3.3B
-39.20%3.14B
-13.70%4.92B
31.16%5.17B
20.61%5.7B
2.52%3.94B
6.63%4.72B
22.45%3.84B
Total assets less total liabilities
14.38%839.32M
-3.95%657.19M
-23.37%733.79M
-42.32%684.25M
-24.31%957.62M
8.88%1.19B
-2.79%1.27B
-17.76%1.09B
-12.36%1.3B
-9.03%1.32B
Total equity and non-current liabilities
6.26%924.18M
-26.85%772.4M
-29.24%869.7M
-30.01%1.06B
-17.93%1.23B
15.41%1.51B
1.03%1.5B
-16.86%1.31B
-13.39%1.48B
7.68%1.57B
Equity
Share capital
0.00%71.71M
0.00%71.71M
0.00%71.71M
0.00%71.71M
-0.13%71.71M
-0.13%71.71M
0.00%71.81M
0.00%71.81M
0.00%71.81M
0.00%71.81M
Reserve
23.99%545.38M
-6.93%363.25M
-33.73%439.84M
-56.26%390.3M
-31.57%663.68M
12.36%892.25M
-3.61%969.87M
-22.85%794.1M
-15.43%1.01B
-11.33%1.03B
Share premium
0.00%222.24M
0.00%222.24M
0.00%222.24M
0.00%222.24M
-0.57%222.24M
-0.57%222.24M
0.00%223.51M
0.00%223.51M
0.00%223.51M
0.00%223.51M
Shareholders' Equity
14.38%839.32M
-3.95%657.19M
-23.37%733.79M
-42.32%684.25M
-24.31%957.62M
8.88%1.19B
-2.79%1.27B
-17.76%1.09B
-12.36%1.3B
-9.03%1.32B
Total equity
14.38%839.32M
-3.95%657.19M
-23.37%733.79M
-42.32%684.25M
-24.31%957.62M
8.88%1.19B
-2.79%1.27B
-17.76%1.09B
-12.36%1.3B
-9.03%1.32B
Total equity and total liabilities
25.19%5.05B
-6.70%3.57B
-31.31%4.04B
-39.78%3.83B
-15.63%5.87B
26.33%6.35B
15.55%6.96B
-2.68%5.03B
1.86%6.03B
12.47%5.17B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable 33.95%3.98B-0.85%2.53B-4.41%2.97B-32.92%2.55B-25.26%3.11B20.59%3.8B28.86%4.16B25.42%3.15B-4.88%3.23B-13.51%2.51B
Withholding and tax receivable 90.03%591K216.53%383K-19.85%311K-70.49%121K2,055.56%388K-95.08%410K-99.79%18K-71.47%8.33M-11.84%8.65M7.76%29.2M
Cash and equivalents 47.82%664.58M18.08%532.15M-74.07%449.58M-70.07%450.67M-9.95%1.73B60.48%1.51B31.06%1.93B-18.38%938.15M23.74%1.47B22.58%1.15B
Short-term deposit ----------------------------8.58%2.45M-2.00%2.25M-50.70%2.26M
Special items of current assets -97.04%481K-99.11%184K-13.12%16.27M-7.31%20.57M-73.93%18.72M-76.94%22.2M-38.49%71.83M-16.53%96.26M33,648.27%116.77M197.55%115.32M
Total current assets 35.15%4.64B1.31%3.06B-29.30%3.44B-43.31%3.02B-21.03%4.86B26.97%5.33B27.61%6.15B10.19%4.2B5.05%4.82B-2.67%3.81B
Non-current assets
Property, plant and equipment -21.55%104.37M-22.40%119.99M-19.31%133.04M-4.49%154.63M3.67%164.87M4.92%161.9M10.83%159.03M6.81%154.3M9.73%143.48M5.82%144.47M
Investment property -22.36%28.2M-40.29%30.28M-49.82%36.32M-32.68%50.72M-2.92%72.39M2.23%75.34M-0.10%74.57M-5.13%73.7M-18.01%74.64M-14.78%77.69M
Associated company interest ---------------------------------4.27%365.71M-2.21%368.34M
Interests in Joint Venture -24.75%16.46M-18.56%11.67M-17.52%21.87M-65.18%14.33M-9.74%26.52M14.91%41.16M15.58%29.38M-21.83%35.82M-15.26%25.42M0.40%45.82M
Financial assets at fair value-non-current assets --------0.00%10.11M------10.11M--------------------
Deferred tax assets -34.47%41.96M-4.25%69.75M73.77%64.02M520.97%72.85M206.00%36.84M-2.73%11.73M-39.17%12.04M-43.19%12.06M58.62%19.79M24.19%21.23M
Other illiquid assets --10.11M0.00%10.11M------10.11M------------------------
Special items of non-current assets -69.35%721K-66.70%989K17.54%2.35M24.53%2.97M-19.96%2M170.72%2.39M67.00%2.5M-67.35%881K-54.33%1.5M-39.03%2.7M
Total non-current assets -31.87%408.52M-36.87%506.8M-40.93%599.61M-21.38%802.74M25.45%1.02B23.13%1.02B-32.76%809.24M-38.84%829.25M-9.16%1.2B99.92%1.36B
Total assets 25.19%5.05B-6.70%3.57B-31.31%4.04B-39.78%3.83B-15.63%5.87B26.33%6.35B15.55%6.96B-2.68%5.03B1.86%6.03B12.47%5.17B
Liabilities
Current liabilities
Accounts payable 33.00%3.57B3.62%2.4B-7.43%2.69B-35.55%2.32B-23.98%2.9B18.56%3.59B21.03%3.82B17.30%3.03B-1.60%3.15B-10.09%2.58B
Tax payable 57.61%7.17M51.95%4.25M-86.18%4.55M-90.46%2.8M-7.25%32.93M1,616.10%29.31M715.69%35.51M-54.86%1.71M-10.45%4.35M7.87%3.78M
Bank loans and overdrafts 79.67%361M211.15%169.89M-82.82%200.93M-92.05%54.6M-0.94%1.17B201.32%687M27.64%1.18B-53.37%228M90.70%924.7M91.39%489M
Financial lease liabilities-current liabilities -31.95%185.88M-43.86%221.95M-49.52%273.14M-25.87%395.36M25.49%541.07M15.96%533.32M-6.17%431.17M-11.06%459.91M-9.54%459.5M--517.08M
Total current liabilities 30.40%4.13B0.98%2.8B-31.86%3.17B-42.83%2.77B-14.99%4.65B30.17%4.84B20.29%5.47B3.53%3.72B8.07%4.54B14.70%3.59B
Net current assets 90.92%515.66M4.94%265.6M26.30%270.09M-48.08%253.11M-68.93%213.84M2.01%487.51M146.93%688.26M120.85%477.92M-27.90%278.73M-72.32%216.4M
Total assets less current liabilities 6.26%924.18M-26.85%772.4M-29.24%869.7M-30.01%1.06B-17.93%1.23B15.41%1.51B1.03%1.5B-16.86%1.31B-13.39%1.48B7.68%1.57B
Non-current liabilities
Long-term bank loan --------------173.64M------------------------
Financial lease liabilities-non-current liabilities -55.73%38.13M-55.07%65M-67.13%86.13M-53.84%144.67M17.09%262.04M49.28%313.42M28.84%223.8M-13.09%209.96M-21.46%173.7M--241.59M
Deferred tax liability -2.58%8.26M-10.45%8.24M-9.20%8.48M2.85%9.2M9.67%9.34M14.59%8.95M22.62%8.52M29.70%7.81M36.56%6.94M51.28%6.02M
Special items of non-current liabilities -6.85%38.47M-4.81%41.97M--41.3M--44.09M------------------------
Total non-current liabilities -37.56%84.86M-69.00%115.21M-49.92%135.91M15.27%371.6M16.82%271.38M48.03%322.37M28.60%232.31M-12.05%217.77M-20.15%180.65M6,121.28%247.61M
Total liabilities 27.60%4.21B-7.30%2.91B-32.86%3.3B-39.20%3.14B-13.70%4.92B31.16%5.17B20.61%5.7B2.52%3.94B6.63%4.72B22.45%3.84B
Total assets less total liabilities 14.38%839.32M-3.95%657.19M-23.37%733.79M-42.32%684.25M-24.31%957.62M8.88%1.19B-2.79%1.27B-17.76%1.09B-12.36%1.3B-9.03%1.32B
Total equity and non-current liabilities 6.26%924.18M-26.85%772.4M-29.24%869.7M-30.01%1.06B-17.93%1.23B15.41%1.51B1.03%1.5B-16.86%1.31B-13.39%1.48B7.68%1.57B
Equity
Share capital 0.00%71.71M0.00%71.71M0.00%71.71M0.00%71.71M-0.13%71.71M-0.13%71.71M0.00%71.81M0.00%71.81M0.00%71.81M0.00%71.81M
Reserve 23.99%545.38M-6.93%363.25M-33.73%439.84M-56.26%390.3M-31.57%663.68M12.36%892.25M-3.61%969.87M-22.85%794.1M-15.43%1.01B-11.33%1.03B
Share premium 0.00%222.24M0.00%222.24M0.00%222.24M0.00%222.24M-0.57%222.24M-0.57%222.24M0.00%223.51M0.00%223.51M0.00%223.51M0.00%223.51M
Shareholders' Equity 14.38%839.32M-3.95%657.19M-23.37%733.79M-42.32%684.25M-24.31%957.62M8.88%1.19B-2.79%1.27B-17.76%1.09B-12.36%1.3B-9.03%1.32B
Total equity 14.38%839.32M-3.95%657.19M-23.37%733.79M-42.32%684.25M-24.31%957.62M8.88%1.19B-2.79%1.27B-17.76%1.09B-12.36%1.3B-9.03%1.32B
Total equity and total liabilities 25.19%5.05B-6.70%3.57B-31.31%4.04B-39.78%3.83B-15.63%5.87B26.33%6.35B15.55%6.96B-2.68%5.03B1.86%6.03B12.47%5.17B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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