Minmetals Land Limited (HKG:0230)
Hong Kong · Delayed Price · Currency is HKD 1.000
+0.020 (2.04%)
Inactive · Last trade price on Feb 10, 2026
Minmetals Land Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 1,983 | 2,822 | 3,411 | 7,701 | 10,956 | 8,239 |
Short-Term Investments | - | 112.5 | 129.07 | 153.45 | 211.35 | 108.8 |
Trading Asset Securities | - | - | 2.41 | - | - | - |
Cash & Short-Term Investments | 1,983 | 2,934 | 3,542 | 7,855 | 11,167 | 8,347 |
Cash Growth | -32.98% | -17.16% | -54.90% | -29.66% | 33.78% | 112.65% |
Accounts Receivable | 230.58 | 225.62 | 379.14 | 284.89 | 425.99 | 351.23 |
Other Receivables | - | 4,268 | 5,515 | 6,555 | 6,649 | 8,155 |
Receivables | 230.58 | 6,479 | 8,199 | 9,475 | 9,737 | 8,799 |
Inventory | 23,646 | 24,699 | 33,602 | 39,506 | 43,114 | 34,294 |
Prepaid Expenses | 6,991 | 504.58 | 542.42 | 744.16 | 891.13 | 772.82 |
Restricted Cash | 7.49 | 44.79 | 103.64 | 724.31 | 1,077 | 194.09 |
Other Current Assets | 801.67 | 968.47 | 1,093 | 1,838 | 3,063 | 8,280 |
Total Current Assets | 33,660 | 35,630 | 47,083 | 60,142 | 69,050 | 60,687 |
Property, Plant & Equipment | 1,132 | 696.81 | 677.51 | 662.27 | 487.8 | 259.28 |
Long-Term Investments | 1,739 | 1,689 | 2,542 | 3,044 | 4,089 | 4,491 |
Long-Term Deferred Tax Assets | 321.97 | 335.73 | 458.95 | 754.81 | 872 | 442.89 |
Other Long-Term Assets | 2,519 | 2,679 | 2,814 | 2,783 | 2,675 | 2,507 |
Total Assets | 39,372 | 41,031 | 53,575 | 67,387 | 77,173 | 68,388 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 1,699 | 1,854 | 2,012 | 2,413 | 3,189 | 1,563 |
Accrued Expenses | - | 132.64 | 153.4 | 2,614 | 1,090 | 2,897 |
Short-Term Debt | - | - | - | - | - | 276.59 |
Current Portion of Long-Term Debt | 14,614 | 16,295 | 15,223 | 7,132 | 6,566 | 4,279 |
Current Portion of Leases | 13.07 | 2.65 | 3.72 | 18.89 | 35.12 | 30.07 |
Current Income Taxes Payable | 533.27 | 530.66 | 648.72 | 673.74 | 1,088 | 1,298 |
Current Unearned Revenue | 1,696 | 1,667 | 5,727 | 11,437 | 16,165 | 13,096 |
Other Current Liabilities | 4,572 | 5,540 | 6,929 | 8,533 | 11,060 | 6,611 |
Total Current Liabilities | 23,127 | 26,022 | 30,697 | 32,822 | 39,195 | 30,050 |
Long-Term Debt | 6,695 | 5,389 | 8,094 | 17,176 | 14,474 | 15,514 |
Long-Term Leases | 213.33 | - | 2.71 | 10.02 | 16.39 | 47.67 |
Long-Term Unearned Revenue | 203.72 | 206.94 | 229.08 | 250.26 | - | - |
Long-Term Deferred Tax Liabilities | 152.79 | 156.38 | 204.91 | 316.5 | 370.4 | 366.37 |
Other Long-Term Liabilities | 10.95 | - | - | - | - | - |
Total Liabilities | 30,402 | 31,774 | 39,228 | 50,575 | 54,055 | 45,978 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 334.69 | 334.69 | 334.69 | 334.69 | 334.69 | 334.69 |
Additional Paid-In Capital | 4,791 | 4,791 | 4,791 | 4,791 | 4,791 | 4,791 |
Retained Earnings | -1,709 | -1,123 | 2,397 | 3,413 | 4,842 | 4,820 |
Comprehensive Income & Other | -2,217 | -2,393 | -2,235 | -1,718 | 2,501 | 3,601 |
Total Common Equity | 1,199 | 1,609 | 5,287 | 6,820 | 12,469 | 13,546 |
Minority Interest | 7,770 | 7,648 | 9,061 | 9,993 | 10,649 | 8,864 |
Shareholders' Equity | 8,969 | 9,257 | 14,348 | 16,812 | 23,118 | 22,410 |
Total Liabilities & Equity | 39,372 | 41,031 | 53,575 | 67,387 | 77,173 | 68,388 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 21,536 | 21,686 | 23,323 | 24,338 | 21,092 | 20,147 |
Net Cash (Debt) | -19,552 | -18,751 | -19,781 | -16,483 | -9,924 | -11,800 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.84 | -5.60 | -5.91 | -4.92 | -2.97 | -3.53 |
Filing Date Shares Outstanding | 3,347 | 3,347 | 3,347 | 3,347 | 3,347 | 3,347 |
Total Common Shares Outstanding | 3,347 | 3,347 | 3,347 | 3,347 | 3,347 | 3,347 |
Working Capital | 10,533 | 9,608 | 16,385 | 27,320 | 29,855 | 30,638 |
Book Value Per Share | 0.36 | 0.48 | 1.58 | 2.04 | 2.99 | 2.87 |
Tangible Book Value | 1,199 | 1,609 | 5,287 | 6,820 | 12,469 | 13,546 |
Tangible Book Value Per Share | 0.36 | 0.48 | 1.58 | 2.04 | 2.99 | 2.87 |
Land | - | 824.66 | 791.51 | 754.8 | 543.7 | 268.83 |
Machinery | - | 61.48 | 64.46 | 65.06 | 72.74 | 65.2 |
Leasehold Improvements | - | 8.38 | 39.08 | 37.67 | 37.67 | 37.68 |