Midland Holdings Limited (HKG:1200)
Hong Kong
· Delayed Price · Currency is HKD 1.040
+0.010 (0.97%)
Mar 12, 2025, 4:08 PM HKT
Midland Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 664.58 | 532.15 | 450.67 | 1,506 | 938.15 | 1,149 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2.45 | 2.26 | Upgrade
|
| Cash & Short-Term Investments | 664.58 | 532.15 | 450.67 | 1,506 | 940.61 | 1,152 | Upgrade
|
| Cash Growth | 47.82% | 18.08% | -70.07% | 60.06% | -18.33% | 22.22% | Upgrade
|
| Accounts Receivable | 3,780 | 2,305 | 2,277 | 3,441 | 2,796 | 2,146 | Upgrade
|
| Other Receivables | 198.05 | 224.98 | 274.49 | 362.5 | 366.52 | 398.35 | Upgrade
|
| Receivables | 3,979 | 2,530 | 2,568 | 3,826 | 3,259 | 2,659 | Upgrade
|
| Other Current Assets | - | - | 3.86 | - | - | - | Upgrade
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| Total Current Assets | 4,643 | 3,062 | 3,023 | 5,332 | 4,199 | 3,811 | Upgrade
|
| Property, Plant & Equipment | 310.6 | 383.33 | 650.78 | 888.4 | 703.09 | 835.27 | Upgrade
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| Long-Term Investments | 16.93 | 12.34 | 15.32 | 43.2 | 39.52 | 418.96 | Upgrade
|
| Other Intangible Assets | 10.11 | 10.11 | 10.11 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 41.96 | 69.75 | 72.85 | 11.73 | 12.06 | 21.23 | Upgrade
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| Other Long-Term Assets | 28.2 | 30.28 | 50.72 | 75.34 | 73.7 | 77.69 | Upgrade
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| Total Assets | 5,052 | 3,569 | 3,825 | 6,353 | 5,029 | 5,167 | Upgrade
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| Accounts Payable | 3,574 | 2,401 | 2,317 | 327.71 | 415.42 | 456.99 | Upgrade
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| Accrued Expenses | - | - | - | 3,267 | 2,616 | 2,128 | Upgrade
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| Short-Term Debt | 301 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 60 | 169.89 | 54.6 | 687 | 228 | 489 | Upgrade
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| Current Portion of Leases | 185.88 | 221.95 | 395.36 | 533.32 | 459.91 | 517.08 | Upgrade
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| Current Income Taxes Payable | 7.17 | 4.25 | 2.8 | 29.31 | 1.71 | 3.78 | Upgrade
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| Total Current Liabilities | 4,128 | 2,797 | 2,770 | 4,844 | 3,721 | 3,595 | Upgrade
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| Long-Term Debt | - | - | 173.64 | - | - | - | Upgrade
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| Long-Term Leases | 38.13 | 65 | 144.67 | 313.42 | 209.96 | 241.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.26 | 8.24 | 9.2 | 8.95 | 7.81 | 6.02 | Upgrade
|
| Other Long-Term Liabilities | 38.47 | 41.97 | 44.09 | - | - | - | Upgrade
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| Total Liabilities | 4,213 | 2,912 | 3,141 | 5,167 | 3,939 | 3,842 | Upgrade
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| Common Stock | 71.71 | 71.71 | 71.71 | 71.71 | 71.81 | 71.81 | Upgrade
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| Additional Paid-In Capital | 222.24 | 222.24 | 222.24 | 222.24 | 223.51 | 223.51 | Upgrade
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| Retained Earnings | - | 299.12 | 339.63 | 838.36 | 731.98 | 965.05 | Upgrade
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| Comprehensive Income & Other | 545.38 | 64.13 | 50.68 | 53.89 | 62.11 | 64.27 | Upgrade
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| Total Common Equity | 839.32 | 657.19 | 684.25 | 1,186 | 1,089 | 1,325 | Upgrade
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| Shareholders' Equity | 839.32 | 657.19 | 684.25 | 1,186 | 1,089 | 1,325 | Upgrade
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| Total Liabilities & Equity | 5,052 | 3,569 | 3,825 | 6,353 | 5,029 | 5,167 | Upgrade
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| Total Debt | 585.01 | 456.84 | 768.26 | 1,534 | 897.87 | 1,248 | Upgrade
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| Net Cash (Debt) | 79.58 | 75.31 | -317.6 | -28.21 | 42.74 | -95.98 | Upgrade
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| Net Cash Per Share | 0.11 | 0.11 | -0.44 | -0.04 | 0.06 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 717.09 | 717.09 | 717.09 | 717.09 | 718.05 | 718.05 | Upgrade
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| Total Common Shares Outstanding | 717.09 | 717.09 | 717.09 | 717.09 | 718.05 | 718.05 | Upgrade
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| Working Capital | 515.66 | 265.6 | 253.11 | 487.51 | 477.92 | 216.4 | Upgrade
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| Book Value Per Share | 1.17 | 0.92 | 0.95 | 1.65 | 1.52 | 1.84 | Upgrade
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| Tangible Book Value | 829.21 | 647.08 | 674.14 | 1,186 | 1,089 | 1,325 | Upgrade
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| Tangible Book Value Per Share | 1.16 | 0.90 | 0.94 | 1.65 | 1.52 | 1.84 | Upgrade
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| Land | - | 128.74 | 141.99 | 156.76 | 156.74 | 156.69 | Upgrade
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| Machinery | - | 301.94 | 322.26 | 380.9 | 356.49 | 326.84 | Upgrade
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| Leasehold Improvements | - | 139.93 | 169.05 | 261.75 | 255.63 | 270.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.