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01200 MIDLAND HOLDING

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  • 0.740
  • 0.0000.00%
Not Open Dec 4 16:08 CST
530.64MMarket Cap5.69P/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
Cash flow from operating activities
Earning before tax
----
96.87%-17.9M
----
-479.29%-572.58M
----
-11.07%150.96M
----
483.59%169.74M
----
-187.53%-44.25M
Profit adjustment
Impairment and provisions:
----
14.79%21.81M
----
-82.13%19M
----
40.40%106.31M
----
326.43%75.72M
----
-62.78%17.76M
-Impairment of property, plant and equipment (reversal)
----
-38.53%2.72M
----
-5.93%4.43M
----
506.19%4.7M
----
--776K
----
----
-Other impairments and provisions
----
30.98%19.09M
----
-85.65%14.58M
----
35.58%101.61M
----
322.06%74.95M
----
-62.78%17.76M
Revaluation surplus:
----
-76.22%2.46M
----
1,223.94%10.33M
----
-115.32%-919K
----
158.65%6M
----
194.08%2.32M
-Fair value of investment properties (increase)
----
-71.95%2.46M
----
1,052.67%8.76M
----
-115.32%-919K
----
158.65%6M
----
194.08%2.32M
-Other fair value changes
----
----
----
--1.57M
----
----
----
----
----
----
Asset sale loss (gain):
----
-1,877.02%-27.53M
----
177.60%1.55M
----
-67.86%558K
----
848.63%1.74M
----
-76.17%183K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
--1.56M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-1,198.39%-17.01M
----
177.60%1.55M
----
208.29%558K
----
-48.73%181K
----
-54.04%353K
-Loss (gain) from selling other assets
----
---10.51M
----
----
----
----
----
----
----
---170K
Depreciation and amortization:
----
-26.81%476.61M
----
3.59%651.18M
----
-2.08%628.62M
----
-8.79%641.99M
----
1,171.70%703.84M
-Depreciation
----
-13.60%46.2M
----
1.48%53.47M
----
4.74%52.69M
----
-9.87%50.3M
----
0.83%55.81M
Exchange Loss (gain)
----
-248.20%-484K
----
87.31%-139K
----
80.14%-1.1M
----
---5.51M
----
----
Special items
----
----
----
----
----
-95.46%100K
----
--2.2M
----
----
Operating profit before the change of operating capital
----
316.09%454.96M
----
-87.64%109.34M
----
-0.82%884.53M
----
31.19%891.88M
----
347.53%679.85M
Change of operating capital
Accounts receivable (increase)decrease
----
-99.49%6.36M
----
272.38%1.24B
----
-13.28%-722.21M
----
-270.85%-637.53M
----
341.74%373.15M
Accounts payable increase (decrease)
----
108.28%102.14M
----
-323.63%-1.23B
----
33.42%551.9M
----
247.63%413.66M
----
-309.36%-280.2M
Special items for working capital changes
----
277.81%18.51M
----
-93.25%4.9M
----
247.47%72.56M
----
127.90%20.88M
----
-73.30%-74.84M
Cash  from business operations
-56.58%112.28M
365.66%581.97M
156.35%258.59M
-84.12%124.98M
-71.72%100.87M
14.21%786.78M
93.93%356.63M
-1.30%688.88M
-48.20%183.9M
691.27%697.96M
Hong Kong profits tax paid
47.13%-1.81M
70.92%-9.38M
-159.53%-3.42M
-374.27%-32.26M
---1.32M
-154.59%-6.8M
----
242.52%12.46M
7,755.56%18.6M
91.07%-8.74M
Other taxs
----
----
---65K
----
----
----
93.26%-56K
-29.59%-876K
-26.68%-831K
-22.69%-676K
Interest paid - operating
-7.74%-15.83M
13.11%-28.98M
-12.98%-14.69M
-10.90%-33.35M
9.71%-13.01M
11.80%-30.07M
13.51%-14.4M
16.67%-34.1M
15.23%-16.65M
-144.85%-40.92M
Net cash from operations
-60.63%94.64M
815.63%543.6M
177.77%240.41M
-92.08%59.37M
-74.71%86.55M
12.54%749.91M
84.94%342.17M
2.89%666.37M
-44.68%185.02M
2,504.47%647.62M
Cash flow from investment activities
Interest received - investment
1,389.23%2.9M
2,078.98%3.84M
36.36%195K
-14.56%176K
26.55%143K
-56.26%206K
-54.62%113K
-25.36%471K
-21.45%249K
15.57%631K
Dividend received - investment
----
-62.31%16.5M
----
149.09%43.78M
28.53%22.59M
-36.44%17.58M
-36.45%17.57M
0.45%27.65M
0.45%27.65M
-12.52%27.53M
Decrease in deposits (increase)
----
----
----
----
----
1,364.95%2.45M
24,440.00%2.45M
-108.35%-194K
-99.56%10K
150.70%2.32M
Sale of fixed assets
-99.92%30K
15,996.43%22.54M
--36.89M
-12.50%140K
----
3,100.00%160K
----
--5K
----
----
Purchase of fixed assets
74.13%-3.05M
64.45%-20.39M
62.05%-11.78M
12.24%-57.35M
5.22%-31.04M
-8.81%-65.34M
-33.90%-32.75M
6.81%-60.05M
2.01%-24.46M
-19.76%-64.44M
Recovery of cash from investments
----
127.21%31.87M
--12M
--14.03M
----
----
----
----
----
--10.65M
Cash on investment
----
----
----
---11.68M
---10.11M
----
----
----
----
----
Other items in the investment business
-38.66%192K
-64.23%313K
26.72%313K
-63.33%875K
11.26%247K
124.25%2.39M
26.86%222K
12.83%1.06M
-74.23%175K
-63.01%943K
Net cash from investment operations
-99.79%79K
644.77%54.66M
306.95%37.61M
76.42%-10.03M
-46.71%-18.18M
-37.07%-42.56M
-441.55%-12.39M
-38.86%-31.05M
-37.99%3.63M
6.16%-22.36M
Net cash before financing
-65.93%94.72M
1,112.66%598.27M
306.62%278.03M
-93.03%49.34M
-79.27%68.38M
11.34%707.35M
74.82%329.78M
1.61%635.32M
-44.57%188.65M
1,331.70%625.26M
Cash flow from financing activities
New borrowing
95.12%800M
-87.81%610M
-85.06%410M
-44.42%5.01B
-27.57%2.75B
71.45%9.01B
73.46%3.79B
-3.35%5.25B
-23.86%2.19B
3.85%5.43B
Refund
-40.66%-606.53M
87.84%-664.6M
80.94%-431.2M
36.07%-5.46B
20.26%-2.26B
-55.01%-8.55B
-62.22%-2.84B
-6.00%-5.51B
33.75%-1.75B
2.56%-5.2B
Other items of the financing business
----
----
----
----
----
---1.37M
----
----
----
----
Net cash from financing operations
114.06%38.26M
53.45%-512.5M
-268.13%-272.16M
-673.93%-1.1B
-75.35%161.88M
83.40%-142.25M
394.56%656.58M
-108.47%-856.94M
246.46%132.76M
-151.75%-411.06M
Effect of rate
92.22%-541K
-30.67%-4.29M
-309.84%-6.96M
-244.05%-3.28M
-251.11%-1.7M
-78.01%2.28M
170.50%1.12M
517.33%10.35M
---1.59M
64.02%-2.48M
Net Cash
2,164.96%132.98M
108.16%85.77M
-97.45%5.87M
-286.09%-1.05B
-76.66%230.25M
354.98%565.1M
206.89%986.36M
-203.47%-221.63M
28.73%321.41M
200.07%214.2M
Begining period cash
18.08%532.15M
-70.07%450.67M
-70.07%450.67M
60.48%1.51B
60.48%1.51B
-18.38%938.15M
-18.38%938.15M
22.58%1.15B
22.58%1.15B
-19.07%937.71M
Cash at the end
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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax ----96.87%-17.9M-----479.29%-572.58M-----11.07%150.96M----483.59%169.74M-----187.53%-44.25M
Profit adjustment
Impairment and provisions: ----14.79%21.81M-----82.13%19M----40.40%106.31M----326.43%75.72M-----62.78%17.76M
-Impairment of property, plant and equipment (reversal) -----38.53%2.72M-----5.93%4.43M----506.19%4.7M------776K--------
-Other impairments and provisions ----30.98%19.09M-----85.65%14.58M----35.58%101.61M----322.06%74.95M-----62.78%17.76M
Revaluation surplus: -----76.22%2.46M----1,223.94%10.33M-----115.32%-919K----158.65%6M----194.08%2.32M
-Fair value of investment properties (increase) -----71.95%2.46M----1,052.67%8.76M-----115.32%-919K----158.65%6M----194.08%2.32M
-Other fair value changes --------------1.57M------------------------
Asset sale loss (gain): -----1,877.02%-27.53M----177.60%1.55M-----67.86%558K----848.63%1.74M-----76.17%183K
-Loss (gain) from sale of subsidiary company ------------------------------1.56M--------
-Loss (gain) on sale of property, machinery and equipment -----1,198.39%-17.01M----177.60%1.55M----208.29%558K-----48.73%181K-----54.04%353K
-Loss (gain) from selling other assets -------10.51M-------------------------------170K
Depreciation and amortization: -----26.81%476.61M----3.59%651.18M-----2.08%628.62M-----8.79%641.99M----1,171.70%703.84M
-Depreciation -----13.60%46.2M----1.48%53.47M----4.74%52.69M-----9.87%50.3M----0.83%55.81M
Exchange Loss (gain) -----248.20%-484K----87.31%-139K----80.14%-1.1M-------5.51M--------
Special items ---------------------95.46%100K------2.2M--------
Operating profit before the change of operating capital ----316.09%454.96M-----87.64%109.34M-----0.82%884.53M----31.19%891.88M----347.53%679.85M
Change of operating capital
Accounts receivable (increase)decrease -----99.49%6.36M----272.38%1.24B-----13.28%-722.21M-----270.85%-637.53M----341.74%373.15M
Accounts payable increase (decrease) ----108.28%102.14M-----323.63%-1.23B----33.42%551.9M----247.63%413.66M-----309.36%-280.2M
Special items for working capital changes ----277.81%18.51M-----93.25%4.9M----247.47%72.56M----127.90%20.88M-----73.30%-74.84M
Cash  from business operations -56.58%112.28M365.66%581.97M156.35%258.59M-84.12%124.98M-71.72%100.87M14.21%786.78M93.93%356.63M-1.30%688.88M-48.20%183.9M691.27%697.96M
Hong Kong profits tax paid 47.13%-1.81M70.92%-9.38M-159.53%-3.42M-374.27%-32.26M---1.32M-154.59%-6.8M----242.52%12.46M7,755.56%18.6M91.07%-8.74M
Other taxs -----------65K------------93.26%-56K-29.59%-876K-26.68%-831K-22.69%-676K
Interest paid - operating -7.74%-15.83M13.11%-28.98M-12.98%-14.69M-10.90%-33.35M9.71%-13.01M11.80%-30.07M13.51%-14.4M16.67%-34.1M15.23%-16.65M-144.85%-40.92M
Net cash from operations -60.63%94.64M815.63%543.6M177.77%240.41M-92.08%59.37M-74.71%86.55M12.54%749.91M84.94%342.17M2.89%666.37M-44.68%185.02M2,504.47%647.62M
Cash flow from investment activities
Interest received - investment 1,389.23%2.9M2,078.98%3.84M36.36%195K-14.56%176K26.55%143K-56.26%206K-54.62%113K-25.36%471K-21.45%249K15.57%631K
Dividend received - investment -----62.31%16.5M----149.09%43.78M28.53%22.59M-36.44%17.58M-36.45%17.57M0.45%27.65M0.45%27.65M-12.52%27.53M
Decrease in deposits (increase) --------------------1,364.95%2.45M24,440.00%2.45M-108.35%-194K-99.56%10K150.70%2.32M
Sale of fixed assets -99.92%30K15,996.43%22.54M--36.89M-12.50%140K----3,100.00%160K------5K--------
Purchase of fixed assets 74.13%-3.05M64.45%-20.39M62.05%-11.78M12.24%-57.35M5.22%-31.04M-8.81%-65.34M-33.90%-32.75M6.81%-60.05M2.01%-24.46M-19.76%-64.44M
Recovery of cash from investments ----127.21%31.87M--12M--14.03M----------------------10.65M
Cash on investment ---------------11.68M---10.11M--------------------
Other items in the investment business -38.66%192K-64.23%313K26.72%313K-63.33%875K11.26%247K124.25%2.39M26.86%222K12.83%1.06M-74.23%175K-63.01%943K
Net cash from investment operations -99.79%79K644.77%54.66M306.95%37.61M76.42%-10.03M-46.71%-18.18M-37.07%-42.56M-441.55%-12.39M-38.86%-31.05M-37.99%3.63M6.16%-22.36M
Net cash before financing -65.93%94.72M1,112.66%598.27M306.62%278.03M-93.03%49.34M-79.27%68.38M11.34%707.35M74.82%329.78M1.61%635.32M-44.57%188.65M1,331.70%625.26M
Cash flow from financing activities
New borrowing 95.12%800M-87.81%610M-85.06%410M-44.42%5.01B-27.57%2.75B71.45%9.01B73.46%3.79B-3.35%5.25B-23.86%2.19B3.85%5.43B
Refund -40.66%-606.53M87.84%-664.6M80.94%-431.2M36.07%-5.46B20.26%-2.26B-55.01%-8.55B-62.22%-2.84B-6.00%-5.51B33.75%-1.75B2.56%-5.2B
Other items of the financing business -----------------------1.37M----------------
Net cash from financing operations 114.06%38.26M53.45%-512.5M-268.13%-272.16M-673.93%-1.1B-75.35%161.88M83.40%-142.25M394.56%656.58M-108.47%-856.94M246.46%132.76M-151.75%-411.06M
Effect of rate 92.22%-541K-30.67%-4.29M-309.84%-6.96M-244.05%-3.28M-251.11%-1.7M-78.01%2.28M170.50%1.12M517.33%10.35M---1.59M64.02%-2.48M
Net Cash 2,164.96%132.98M108.16%85.77M-97.45%5.87M-286.09%-1.05B-76.66%230.25M354.98%565.1M206.89%986.36M-203.47%-221.63M28.73%321.41M200.07%214.2M
Begining period cash 18.08%532.15M-70.07%450.67M-70.07%450.67M60.48%1.51B60.48%1.51B-18.38%938.15M-18.38%938.15M22.58%1.15B22.58%1.15B-19.07%937.71M
Cash at the end 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
Cash balance analysis
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

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Price Target

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Heat List
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