Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Newsmax
NMAX
5
Palantir
PLTR
HK Stock MarketDetailed Quotes
01100 MAINLAND HOLD
- 1.460
- -0.040-2.67%
Not Open Apr 1 16:08 CST
626.58MMarket Cap10.98P/E (TTM)
1.590High1.420Low158.00KVolume1.500Open1.500Pre Close230.28KTurnover0.04%Turnover Ratio10.98P/E (Static)429.16MShares1.81052wk High0.56P/B626.58MFloat Cap1.26052wk Low0.09Dividend TTM429.16MShs Float2.323Historical High0.090Dividend LFY11.33%Amplitude-0.620Historical Low1.457Avg Price2000Lot Size6.16%Div YieldTTM6.16%Div Yield LFY
MAINLAND HOLD Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 5.92%395.77M | -9.81%349.54M | -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 |
| Accounts receivable | 16.88%375.64M | -3.51%352.26M | -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 |
| Withholding and tax receivable | 0.00%3.25M | 0.00%3.25M | 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 |
| Cash and equivalents | -43.48%179.64M | -41.65%188.63M | 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 |
| Short-term deposit | 35.73%12.16M | --12.44M | --8.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | -0.07%4.22M | 5.44%4.15M | -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 |
| Other current assets | 4.90%33.84M | -22.02%29.1M | 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 |
| Total current assets | -5.38%1B | -16.16%939.36M | -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 |
| Non-current assets | ||||||||||
| Property, plant and equipment | 21.55%670.21M | 30.51%649.8M | 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 |
| Investment property | 8.16%54.15M | -1.46%49.46M | -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 |
| Financial assets at fair value-non-current assets | -0.82%41.89M | 3.68%45.68M | 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 |
| Other investments | -6.87%393K | ---- | 55.15%422K | ---- | -31.31%272K | ---- | -66.86%396K | ---- | --1.2M | ---- |
| Intangible assets | 413.31%75.38M | 40.83%31.37M | -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 |
| Goodwill | --30.86M | ---- | ---- | ---- | ---- | 0.00%22.51M | 0.00%22.51M | 0.00%22.51M | 0.00%22.51M | -33.64%22.51M |
| Deferred tax assets | -53.71%3.17M | -15.97%6.21M | -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 |
| Other illiquid assets | 5.32%7.25M | -81.38%7.02M | --6.88M | --37.67M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current assets | ---- | 57.75%407K | ---- | -18.87%258K | ---- | -73.39%318K | ---- | --1.2M | ---- | ---- |
| Total non-current assets | 29.70%940.36M | 16.34%836.39M | 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 |
| Total assets | 8.86%1.94B | -3.45%1.78B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 20.87%402.2M | -16.28%299.53M | -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 |
| Tax payable | -7.07%45.17M | -16.79%55.69M | -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 |
| Amounts payable to associated parties-current liabilities | -7.26%498K | 0.00%537K | 0.00%537K | 0.00%537K | 0.00%537K | 0.00%537K | 0.00%537K | --537K | 0.00%537K | ---- |
| Bank loans and overdrafts | 29.95%199.48M | -25.78%150.46M | -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 |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | --5.87M | --2.31M | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 5.79%14.38M | 7.41%14.02M | 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 |
| Total current liabilities | 20.53%661.73M | -19.58%520.24M | -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 |
| Net current assets | -33.13%342.78M | -11.49%419.12M | 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 |
| Total assets less current liabilities | 3.68%1.28B | 5.29%1.26B | 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 |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | -50.00%7.2M | -50.00%7.2M | --14.39M | --14.39M | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | 11.50%45.91M | -27.00%34.95M | -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 |
| Deferred tax liability | 47.05%31.55M | 240.17%21.43M | 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 |
| Special items of non-current liabilities | 300.21%26.39M | 39.29%18.43M | -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 |
| Total non-current liabilities | 35.90%103.85M | 0.25%82M | -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 |
| Total liabilities | 22.41%765.58M | -17.35%602.25M | -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 |
| Total assets less total liabilities | 1.56%1.18B | 5.66%1.17B | 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 |
| Total equity and non-current liabilities | 3.68%1.28B | 5.29%1.26B | 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 |
| Equity | ||||||||||
| Share capital | 0.00%42.92M | 0.11%42.92M | 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 |
| Other reserves | -5.35%208.24M | 2.48%218.11M | 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 |
| Retained profit | 2.18%866.09M | 6.13%857.16M | 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 |
| Shareholders' Equity | 0.60%1.12B | 5.16%1.12B | 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 |
| Non-controlling interest | 22.60%62.05M | 17.04%55.32M | 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 |
| Total equity | 1.56%1.18B | 5.66%1.17B | 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 |
| Total equity and total liabilities | 8.86%1.94B | -3.45%1.78B | -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 |
| 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 | -- |
| Auditor | -- | -- | 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.