HK Stock MarketDetailed Quotes

01100 MAINLAND HOLD

Watchlist
  • 1.650
  • 0.0000.00%
Market Closed Jul 4 16:09 CST
708.12MMarket Cap6.00P/E (TTM)

MAINLAND HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-28.64%373.65M
-15.04%387.55M
15.88%523.65M
42.42%456.18M
63.24%451.9M
33.22%320.31M
0.52%276.83M
11.72%240.43M
31.99%275.4M
27.91%215.21M
Accounts receivable
-26.16%321.4M
-16.80%365.08M
20.60%435.29M
25.09%438.8M
7.64%360.93M
34.47%350.78M
4.93%335.32M
-14.24%260.86M
48.35%319.55M
37.28%304.18M
Withholding and tax receivable
0.00%3.25M
9.72%3.25M
-2.20%3.25M
-10.89%2.96M
-4.40%3.32M
41.79%3.33M
--3.48M
0.69%2.35M
----
120.55%2.33M
Cash and equivalents
28.71%317.85M
34.66%323.25M
24.16%246.95M
10.48%240.06M
-9.37%198.89M
-2.83%217.29M
94.99%219.46M
64.04%223.62M
15.73%112.55M
-10.18%136.32M
Short-term deposit
--8.96M
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----
----
----
----
----
----
----
1.30%3.28M
Financial assets at fair value-current assets
-80.40%4.22M
-74.41%3.93M
40.79%21.53M
11.19%15.37M
133.21%15.29M
163.53%13.82M
-79.09%6.56M
-45.58%5.25M
182.98%31.35M
-23.30%9.64M
Other current assets
5.53%32.26M
-25.39%37.32M
-25.29%30.57M
70.61%50.02M
51.52%40.91M
-15.70%29.32M
-26.51%27M
17.96%34.78M
-21.56%36.74M
--29.48M
Special items of current assets
----
----
----
----
----
----
----
----
----
--24.09M
Total current assets
-15.83%1.06B
-6.90%1.12B
17.73%1.26B
28.72%1.2B
23.32%1.07B
21.84%934.85M
12.00%868.64M
5.90%767.28M
32.83%775.59M
29.74%724.53M
Non-current assets
Property, plant and equipment
10.35%551.41M
17.00%497.89M
20.11%499.68M
7.88%425.55M
2.03%416.03M
-5.09%394.46M
-4.17%407.74M
4.69%415.6M
12.91%425.48M
23.48%396.97M
Investment property
-2.02%50.07M
-1.38%50.19M
-1.60%51.1M
14.30%50.89M
16.63%51.93M
6.35%44.52M
5.07%44.52M
1.96%41.86M
3.20%42.38M
-1.89%41.06M
Financial assets at fair value-non-current assets
2.07%42.23M
8.33%44.06M
33.87%41.38M
127.77%40.67M
245.62%30.91M
137.65%17.86M
19.03%8.94M
-65.45%7.51M
-65.45%7.51M
-0.83%21.75M
Other investments
55.15%422K
----
-31.31%272K
----
-66.86%396K
----
--1.2M
----
----
----
Intangible assets
-51.48%14.69M
-22.05%22.27M
2.22%30.27M
24.49%28.57M
-9.66%29.61M
-44.05%22.95M
19.01%32.77M
21.08%41.02M
129.87%27.54M
208.21%33.88M
Goodwill
----
----
----
0.00%22.51M
0.00%22.51M
0.00%22.51M
0.00%22.51M
-33.64%22.51M
-33.40%22.51M
0.37%33.92M
Deferred tax assets
-12.93%6.85M
48.22%7.39M
52.34%7.87M
-6.21%4.99M
47.54%5.16M
50.48%5.32M
45.59%3.5M
61.28%3.53M
9.82%2.4M
31.61%2.19M
Other illiquid assets
--6.88M
--37.67M
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----
----
----
----
----
----
----
Special items of non-current assets
-21.12%52.48M
-13.50%59.42M
59.44%66.53M
48.13%68.69M
-4.45%41.73M
53.03%46.37M
76.94%43.67M
37.43%30.3M
30,371.60%24.68M
26,148.81%22.05M
Total non-current assets
4.01%725.02M
12.00%718.89M
16.52%697.09M
15.86%641.86M
5.92%598.27M
-1.49%553.99M
2.24%564.86M
1.91%562.35M
13.29%552.5M
27.79%551.82M
Total assets
-8.77%1.79B
-0.32%1.84B
17.30%1.96B
23.94%1.85B
16.46%1.67B
11.97%1.49B
7.94%1.43B
4.17%1.33B
23.94%1.33B
28.89%1.28B
Liabilities
Current liabilities
Accounts payable
-33.35%332.76M
-11.88%357.77M
26.97%499.23M
45.06%405.99M
45.52%393.19M
57.52%279.87M
10.41%270.19M
4.57%177.68M
33.15%244.72M
22.58%169.91M
Tax payable
-6.48%48.61M
36.33%66.93M
79.13%51.98M
97.83%49.09M
150.33%29.02M
63.26%24.82M
-4.89%11.59M
-22.16%15.2M
-24.37%12.19M
-15.41%19.53M
Amounts payable to associated parties-current liabilities
0.00%537K
0.00%537K
0.00%537K
0.00%537K
0.00%537K
--537K
0.00%537K
----
-24.68%537K
-24.81%503K
Bank loans and overdrafts
-32.93%153.51M
-38.48%202.71M
-16.88%228.89M
21.88%329.5M
-6.23%275.38M
-18.74%270.34M
7.61%293.68M
15.16%332.68M
82.66%272.92M
126.85%288.88M
Derivative financial instrument-current liabilities
----
--5.87M
--2.31M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
6.66%13.6M
-18.51%13.06M
-32.30%12.75M
1.14%16.02M
15.54%18.83M
86.16%15.84M
83.10%16.29M
-11.94%8.51M
--8.9M
--9.66M
Special items of current liabilities
----
----
----
----
----
----
----
----
----
--16.13M
Total current liabilities
-31.00%549M
-19.26%646.87M
10.98%795.69M
35.46%801.13M
21.05%716.95M
10.74%591.41M
9.83%592.29M
5.84%534.07M
54.06%539.26M
74.18%504.62M
Net current assets
10.11%512.58M
17.71%473.51M
31.39%465.53M
17.12%402.25M
28.20%354.3M
47.27%343.45M
16.94%276.36M
6.05%233.21M
1.05%236.33M
-18.17%219.91M
Total assets less current liabilities
6.45%1.24B
14.20%1.19B
22.05%1.16B
16.34%1.04B
13.24%952.57M
12.80%897.43M
6.64%841.21M
3.09%795.56M
9.32%788.84M
10.16%771.73M
Non-current liabilities
Long-term bank loan
-50.00%7.2M
--14.39M
--14.39M
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----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-24.78%41.18M
-9.19%47.88M
132.54%54.74M
75.92%52.72M
-14.01%23.54M
39.92%29.97M
75.65%27.37M
71.18%21.42M
--15.58M
--12.51M
Deferred tax liability
237.05%21.45M
1.70%6.3M
0.65%6.37M
18.98%6.19M
38.59%6.32M
7.99%5.21M
8.10%4.56M
12.38%4.82M
8.45%4.22M
9.16%4.29M
Special items of non-current liabilities
-63.64%6.6M
-23.32%13.23M
-11.89%18.14M
22.98%17.25M
-1.32%20.59M
-48.78%14.03M
59.30%20.86M
62.77%27.39M
409.18%13.1M
817.50%16.83M
Total non-current liabilities
-18.39%76.42M
7.39%81.8M
85.60%93.64M
54.80%76.17M
-4.45%50.45M
-8.25%49.21M
60.48%52.8M
59.47%53.63M
365.16%32.9M
483.45%33.63M
Total liabilities
-29.68%625.42M
-16.94%728.67M
15.89%889.33M
36.95%877.3M
18.96%767.4M
9.00%640.61M
12.75%645.09M
9.19%587.7M
60.22%572.16M
82.16%538.25M
Total assets less total liabilities
8.63%1.16B
14.74%1.11B
18.50%1.07B
14.11%967.95M
14.42%902.12M
14.33%848.23M
4.30%788.41M
0.52%741.93M
5.80%755.93M
6.24%738.1M
Total equity and non-current liabilities
6.45%1.24B
14.20%1.19B
22.05%1.16B
16.34%1.04B
13.24%952.57M
12.80%897.43M
6.64%841.21M
3.09%795.56M
9.32%788.84M
10.16%771.73M
Equity
Share capital
0.60%42.92M
0.73%42.87M
5.25%42.66M
5.00%42.56M
0.00%40.53M
0.00%40.53M
0.00%40.53M
0.00%40.53M
0.00%40.53M
0.00%40.53M
Other reserves
2.22%220.02M
-4.78%212.83M
-4.93%215.24M
-0.66%223.51M
1.16%226.39M
2.99%225M
1.03%223.8M
-2.06%218.47M
-2.39%221.52M
-2.72%223.07M
Retained profit
10.33%847.64M
20.52%807.64M
25.95%768.27M
19.66%670.15M
20.52%609.99M
19.49%560.06M
5.42%506.14M
0.89%468.73M
9.65%480.13M
10.75%464.6M
Shareholders' Equity
8.23%1.11B
13.58%1.06B
17.02%1.03B
13.40%936.23M
13.81%876.91M
13.45%825.59M
3.81%770.47M
-0.07%727.72M
5.23%742.18M
5.63%728.2M
Non-controlling interest
18.21%50.61M
49.01%47.27M
69.80%42.81M
40.15%31.72M
40.50%25.21M
59.30%22.63M
30.51%17.95M
43.46%14.21M
49.99%13.75M
82.76%9.9M
Total equity
8.63%1.16B
14.74%1.11B
18.50%1.07B
14.11%967.95M
14.42%902.12M
14.33%848.23M
4.30%788.41M
0.52%741.93M
5.80%755.93M
6.24%738.1M
Total equity and total liabilities
-8.77%1.79B
-0.32%1.84B
17.30%1.96B
23.94%1.85B
16.46%1.67B
11.97%1.49B
7.94%1.43B
4.17%1.33B
23.94%1.33B
28.89%1.28B
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
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -28.64%373.65M-15.04%387.55M15.88%523.65M42.42%456.18M63.24%451.9M33.22%320.31M0.52%276.83M11.72%240.43M31.99%275.4M27.91%215.21M
Accounts receivable -26.16%321.4M-16.80%365.08M20.60%435.29M25.09%438.8M7.64%360.93M34.47%350.78M4.93%335.32M-14.24%260.86M48.35%319.55M37.28%304.18M
Withholding and tax receivable 0.00%3.25M9.72%3.25M-2.20%3.25M-10.89%2.96M-4.40%3.32M41.79%3.33M--3.48M0.69%2.35M----120.55%2.33M
Cash and equivalents 28.71%317.85M34.66%323.25M24.16%246.95M10.48%240.06M-9.37%198.89M-2.83%217.29M94.99%219.46M64.04%223.62M15.73%112.55M-10.18%136.32M
Short-term deposit --8.96M--------------------------------1.30%3.28M
Financial assets at fair value-current assets -80.40%4.22M-74.41%3.93M40.79%21.53M11.19%15.37M133.21%15.29M163.53%13.82M-79.09%6.56M-45.58%5.25M182.98%31.35M-23.30%9.64M
Other current assets 5.53%32.26M-25.39%37.32M-25.29%30.57M70.61%50.02M51.52%40.91M-15.70%29.32M-26.51%27M17.96%34.78M-21.56%36.74M--29.48M
Special items of current assets --------------------------------------24.09M
Total current assets -15.83%1.06B-6.90%1.12B17.73%1.26B28.72%1.2B23.32%1.07B21.84%934.85M12.00%868.64M5.90%767.28M32.83%775.59M29.74%724.53M
Non-current assets
Property, plant and equipment 10.35%551.41M17.00%497.89M20.11%499.68M7.88%425.55M2.03%416.03M-5.09%394.46M-4.17%407.74M4.69%415.6M12.91%425.48M23.48%396.97M
Investment property -2.02%50.07M-1.38%50.19M-1.60%51.1M14.30%50.89M16.63%51.93M6.35%44.52M5.07%44.52M1.96%41.86M3.20%42.38M-1.89%41.06M
Financial assets at fair value-non-current assets 2.07%42.23M8.33%44.06M33.87%41.38M127.77%40.67M245.62%30.91M137.65%17.86M19.03%8.94M-65.45%7.51M-65.45%7.51M-0.83%21.75M
Other investments 55.15%422K-----31.31%272K-----66.86%396K------1.2M------------
Intangible assets -51.48%14.69M-22.05%22.27M2.22%30.27M24.49%28.57M-9.66%29.61M-44.05%22.95M19.01%32.77M21.08%41.02M129.87%27.54M208.21%33.88M
Goodwill ------------0.00%22.51M0.00%22.51M0.00%22.51M0.00%22.51M-33.64%22.51M-33.40%22.51M0.37%33.92M
Deferred tax assets -12.93%6.85M48.22%7.39M52.34%7.87M-6.21%4.99M47.54%5.16M50.48%5.32M45.59%3.5M61.28%3.53M9.82%2.4M31.61%2.19M
Other illiquid assets --6.88M--37.67M--------------------------------
Special items of non-current assets -21.12%52.48M-13.50%59.42M59.44%66.53M48.13%68.69M-4.45%41.73M53.03%46.37M76.94%43.67M37.43%30.3M30,371.60%24.68M26,148.81%22.05M
Total non-current assets 4.01%725.02M12.00%718.89M16.52%697.09M15.86%641.86M5.92%598.27M-1.49%553.99M2.24%564.86M1.91%562.35M13.29%552.5M27.79%551.82M
Total assets -8.77%1.79B-0.32%1.84B17.30%1.96B23.94%1.85B16.46%1.67B11.97%1.49B7.94%1.43B4.17%1.33B23.94%1.33B28.89%1.28B
Liabilities
Current liabilities
Accounts payable -33.35%332.76M-11.88%357.77M26.97%499.23M45.06%405.99M45.52%393.19M57.52%279.87M10.41%270.19M4.57%177.68M33.15%244.72M22.58%169.91M
Tax payable -6.48%48.61M36.33%66.93M79.13%51.98M97.83%49.09M150.33%29.02M63.26%24.82M-4.89%11.59M-22.16%15.2M-24.37%12.19M-15.41%19.53M
Amounts payable to associated parties-current liabilities 0.00%537K0.00%537K0.00%537K0.00%537K0.00%537K--537K0.00%537K-----24.68%537K-24.81%503K
Bank loans and overdrafts -32.93%153.51M-38.48%202.71M-16.88%228.89M21.88%329.5M-6.23%275.38M-18.74%270.34M7.61%293.68M15.16%332.68M82.66%272.92M126.85%288.88M
Derivative financial instrument-current liabilities ------5.87M--2.31M----------------------------
Financial lease liabilities-current liabilities 6.66%13.6M-18.51%13.06M-32.30%12.75M1.14%16.02M15.54%18.83M86.16%15.84M83.10%16.29M-11.94%8.51M--8.9M--9.66M
Special items of current liabilities --------------------------------------16.13M
Total current liabilities -31.00%549M-19.26%646.87M10.98%795.69M35.46%801.13M21.05%716.95M10.74%591.41M9.83%592.29M5.84%534.07M54.06%539.26M74.18%504.62M
Net current assets 10.11%512.58M17.71%473.51M31.39%465.53M17.12%402.25M28.20%354.3M47.27%343.45M16.94%276.36M6.05%233.21M1.05%236.33M-18.17%219.91M
Total assets less current liabilities 6.45%1.24B14.20%1.19B22.05%1.16B16.34%1.04B13.24%952.57M12.80%897.43M6.64%841.21M3.09%795.56M9.32%788.84M10.16%771.73M
Non-current liabilities
Long-term bank loan -50.00%7.2M--14.39M--14.39M----------------------------
Financial lease liabilities-non-current liabilities -24.78%41.18M-9.19%47.88M132.54%54.74M75.92%52.72M-14.01%23.54M39.92%29.97M75.65%27.37M71.18%21.42M--15.58M--12.51M
Deferred tax liability 237.05%21.45M1.70%6.3M0.65%6.37M18.98%6.19M38.59%6.32M7.99%5.21M8.10%4.56M12.38%4.82M8.45%4.22M9.16%4.29M
Special items of non-current liabilities -63.64%6.6M-23.32%13.23M-11.89%18.14M22.98%17.25M-1.32%20.59M-48.78%14.03M59.30%20.86M62.77%27.39M409.18%13.1M817.50%16.83M
Total non-current liabilities -18.39%76.42M7.39%81.8M85.60%93.64M54.80%76.17M-4.45%50.45M-8.25%49.21M60.48%52.8M59.47%53.63M365.16%32.9M483.45%33.63M
Total liabilities -29.68%625.42M-16.94%728.67M15.89%889.33M36.95%877.3M18.96%767.4M9.00%640.61M12.75%645.09M9.19%587.7M60.22%572.16M82.16%538.25M
Total assets less total liabilities 8.63%1.16B14.74%1.11B18.50%1.07B14.11%967.95M14.42%902.12M14.33%848.23M4.30%788.41M0.52%741.93M5.80%755.93M6.24%738.1M
Total equity and non-current liabilities 6.45%1.24B14.20%1.19B22.05%1.16B16.34%1.04B13.24%952.57M12.80%897.43M6.64%841.21M3.09%795.56M9.32%788.84M10.16%771.73M
Equity
Share capital 0.60%42.92M0.73%42.87M5.25%42.66M5.00%42.56M0.00%40.53M0.00%40.53M0.00%40.53M0.00%40.53M0.00%40.53M0.00%40.53M
Other reserves 2.22%220.02M-4.78%212.83M-4.93%215.24M-0.66%223.51M1.16%226.39M2.99%225M1.03%223.8M-2.06%218.47M-2.39%221.52M-2.72%223.07M
Retained profit 10.33%847.64M20.52%807.64M25.95%768.27M19.66%670.15M20.52%609.99M19.49%560.06M5.42%506.14M0.89%468.73M9.65%480.13M10.75%464.6M
Shareholders' Equity 8.23%1.11B13.58%1.06B17.02%1.03B13.40%936.23M13.81%876.91M13.45%825.59M3.81%770.47M-0.07%727.72M5.23%742.18M5.63%728.2M
Non-controlling interest 18.21%50.61M49.01%47.27M69.80%42.81M40.15%31.72M40.50%25.21M59.30%22.63M30.51%17.95M43.46%14.21M49.99%13.75M82.76%9.9M
Total equity 8.63%1.16B14.74%1.11B18.50%1.07B14.11%967.95M14.42%902.12M14.33%848.23M4.30%788.41M0.52%741.93M5.80%755.93M6.24%738.1M
Total equity and total liabilities -8.77%1.79B-0.32%1.84B17.30%1.96B23.94%1.85B16.46%1.67B11.97%1.49B7.94%1.43B4.17%1.33B23.94%1.33B28.89%1.28B
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.

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