Midland Holdings Limited (HKG:1200)
Hong Kong · Delayed Price · Currency is HKD 1.800
-0.020 (-1.10%)
Sep 10, 2026, 4:08 PM HKT
Midland Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,281 | 999.46 | 711.13 | 532.15 | 450.67 | 1,506 |
Cash & Short-Term Investments | 1,281 | 999.46 | 711.13 | 532.15 | 450.67 | 1,506 |
Cash Growth | 77.41% | 40.54% | 33.63% | 18.08% | -70.07% | 60.06% |
Accounts Receivable | 3,266 | 3,102 | 3,431 | 2,305 | 2,277 | 3,441 |
Other Receivables | 155.9 | 148.5 | 186.12 | 224.98 | 274.49 | 362.5 |
Receivables | 3,422 | 3,256 | 3,617 | 2,530 | 2,568 | 3,826 |
Other Current Assets | - | - | - | - | 3.86 | - |
Total Current Assets | 4,703 | 4,256 | 4,328 | 3,062 | 3,023 | 5,332 |
Property, Plant & Equipment | 325.86 | 360.51 | 298.73 | 383.33 | 650.78 | 888.4 |
Long-Term Investments | 22.94 | 26.28 | 20.45 | 12.34 | 15.32 | 43.2 |
Other Intangible Assets | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
Long-Term Deferred Tax Assets | 21.27 | 22.59 | 25.39 | 69.75 | 72.85 | 11.73 |
Other Long-Term Assets | 20.73 | 22.78 | 25.44 | 30.28 | 50.72 | 75.34 |
Total Assets | 5,104 | 4,699 | 4,708 | 3,569 | 3,825 | 6,353 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,610 | 2,537 | 2,948 | 2,106 | 2,317 | 327.71 |
Accrued Expenses | 487.78 | 366.81 | 495.27 | 295.17 | - | 3,267 |
Current Portion of Long-Term Debt | - | - | - | 169.89 | 54.6 | 687 |
Current Portion of Leases | 201.16 | 208.7 | 164.03 | 221.95 | 395.36 | 533.32 |
Current Income Taxes Payable | 55.85 | 24.11 | 4.45 | 4.25 | 2.8 | 29.31 |
Total Current Liabilities | 3,355 | 3,137 | 3,612 | 2,797 | 2,770 | 4,844 |
Long-Term Debt | - | - | - | - | 173.64 | - |
Long-Term Leases | 65.46 | 90.65 | 58.71 | 65 | 144.67 | 313.42 |
Long-Term Deferred Tax Liabilities | 5.43 | 5.97 | 6.15 | 8.24 | 9.2 | 8.95 |
Other Long-Term Liabilities | 55.27 | 61.98 | 37.68 | 41.97 | 44.09 | - |
Total Liabilities | 3,481 | 3,295 | 3,715 | 2,912 | 3,141 | 5,167 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 71.69 | 71.69 | 71.71 | 71.71 | 71.71 | 71.71 |
Additional Paid-In Capital | 222.1 | 222.1 | 222.24 | 222.24 | 222.24 | 222.24 |
Retained Earnings | - | 1,041 | 627.34 | 299.12 | 339.63 | 838.36 |
Comprehensive Income & Other | 1,329 | 68.97 | 72.43 | 64.13 | 50.68 | 53.89 |
Total Common Equity | 1,623 | 1,404 | 993.71 | 657.19 | 684.25 | 1,186 |
Shareholders' Equity | 1,623 | 1,404 | 993.71 | 657.19 | 684.25 | 1,186 |
Total Liabilities & Equity | 5,104 | 4,699 | 4,708 | 3,569 | 3,825 | 6,353 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 266.61 | 299.34 | 222.74 | 456.84 | 768.26 | 1,534 |
Net Cash (Debt) | 1,015 | 700.11 | 488.39 | 75.31 | -317.6 | -28.21 |
Net Cash Growth | 121.20% | 43.35% | 548.52% | - | - | - |
Net Cash Per Share | 1.40 | 0.97 | 0.68 | 0.11 | -0.44 | -0.04 |
Filing Date Shares Outstanding | 716.9 | 716.9 | 717.09 | 717.09 | 717.09 | 717.09 |
Total Common Shares Outstanding | 716.9 | 716.9 | 717.09 | 717.09 | 717.09 | 717.09 |
Working Capital | 1,348 | 1,119 | 715.92 | 265.6 | 253.11 | 487.51 |
Book Value Per Share | 2.26 | 1.96 | 1.39 | 0.92 | 0.95 | 1.65 |
Tangible Book Value | 1,613 | 1,394 | 983.6 | 647.08 | 674.14 | 1,186 |
Tangible Book Value Per Share | 2.25 | 1.94 | 1.37 | 0.90 | 0.94 | 1.65 |
Land | - | 128.74 | 128.72 | 128.74 | 141.99 | 156.76 |
Machinery | - | 298.59 | 298.66 | 301.94 | 322.26 | 380.9 |
Leasehold Improvements | - | 136.12 | 133.84 | 139.93 | 169.05 | 261.75 |