HK Stock MarketDetailed Quotes

01100 MAINLAND HOLD

Watchlist
  • 1.650
  • 0.0000.00%
Not Open Nov 6 16:08 CST
708.12MMarket Cap8.05P/E (TTM)

MAINLAND HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-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
31.99%275.4M
Accounts receivable
-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
48.35%319.55M
Withholding and tax receivable
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
-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
15.73%112.55M
Short-term deposit
--12.44M
--8.96M
----
----
----
----
----
----
----
----
Financial assets at fair value-current assets
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
182.98%31.35M
Other current assets
-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
-21.56%36.74M
Total current assets
-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
32.83%775.59M
Non-current assets
Property, plant and equipment
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
12.91%425.48M
Investment property
-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
3.20%42.38M
Financial assets at fair value-non-current assets
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
-65.45%7.51M
Other investments
----
55.15%422K
----
-31.31%272K
----
-66.86%396K
----
--1.2M
----
----
Intangible assets
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
129.87%27.54M
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
Deferred tax assets
-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
9.82%2.4M
Other illiquid assets
-81.38%7.02M
--6.88M
--37.67M
----
----
----
----
----
----
----
Special items of non-current assets
3.78%2.42M
-4.60%2.01M
-6.61%2.33M
35.11%2.11M
-12.67%2.5M
4.84%1.56M
122.59%2.86M
81.36%1.49M
--1.28M
913.58%821K
Total non-current assets
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
13.29%552.5M
Total assets
-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
23.94%1.33B
Liabilities
Current liabilities
Accounts payable
-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
33.15%244.72M
Tax payable
-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
-24.37%12.19M
Amounts payable to associated parties-current liabilities
0.00%537K
0.00%537K
0.00%537K
0.00%537K
0.00%537K
0.00%537K
--537K
0.00%537K
----
-24.68%537K
Bank loans and overdrafts
-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
82.66%272.92M
Derivative financial instrument-current liabilities
----
----
--5.87M
--2.31M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
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
--8.9M
Total current liabilities
-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
54.06%539.26M
Net current assets
-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
1.05%236.33M
Total assets less current liabilities
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
9.32%788.84M
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
-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
--15.58M
Deferred tax liability
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
8.45%4.22M
Special items of non-current liabilities
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
409.18%13.1M
Total non-current liabilities
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
365.16%32.9M
Total liabilities
-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
60.22%572.16M
Total assets less total liabilities
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
5.80%755.93M
Total equity and non-current liabilities
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
9.32%788.84M
Equity
Share capital
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
0.00%40.53M
Other reserves
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
-2.39%221.52M
Retained profit
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
9.65%480.13M
Shareholders' Equity
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
5.23%742.18M
Non-controlling interest
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
49.99%13.75M
Total equity
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
5.80%755.93M
Total equity and total liabilities
-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
23.94%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
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2019
Assets
Current assets
Inventory -9.81%349.54M-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%275.4M
Accounts receivable -3.51%352.26M-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%319.55M
Withholding and tax receivable 0.00%3.25M0.00%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----
Cash and equivalents -41.65%188.63M28.71%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
Short-term deposit --12.44M--8.96M--------------------------------
Financial assets at fair value-current assets 5.44%4.15M-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
Other current assets -22.02%29.1M5.53%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
Total current assets -16.16%939.36M-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%775.59M
Non-current assets
Property, plant and equipment 30.51%649.8M10.35%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%425.48M
Investment property -1.46%49.46M-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
Financial assets at fair value-non-current assets 3.68%45.68M2.07%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
Other investments ----55.15%422K-----31.31%272K-----66.86%396K------1.2M--------
Intangible assets 40.83%31.37M-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%27.54M
Goodwill ----------------0.00%22.51M0.00%22.51M0.00%22.51M0.00%22.51M-33.64%22.51M-33.40%22.51M
Deferred tax assets -15.97%6.21M-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%2.4M
Other illiquid assets -81.38%7.02M--6.88M--37.67M----------------------------
Special items of non-current assets 3.78%2.42M-4.60%2.01M-6.61%2.33M35.11%2.11M-12.67%2.5M4.84%1.56M122.59%2.86M81.36%1.49M--1.28M913.58%821K
Total non-current assets 16.34%836.39M4.01%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%552.5M
Total assets -3.45%1.78B-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%1.33B
Liabilities
Current liabilities
Accounts payable -16.28%299.53M-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%244.72M
Tax payable -16.79%55.69M-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
Amounts payable to associated parties-current liabilities 0.00%537K0.00%537K0.00%537K0.00%537K0.00%537K0.00%537K--537K0.00%537K-----24.68%537K
Bank loans and overdrafts -25.78%150.46M-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%272.92M
Derivative financial instrument-current liabilities ----------5.87M--2.31M------------------------
Financial lease liabilities-current liabilities 7.41%14.02M6.66%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
Total current liabilities -19.58%520.24M-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%539.26M
Net current assets -11.49%419.12M10.11%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
Total assets less current liabilities 5.29%1.26B6.45%1.24B14.20%1.19B22.05%1.16B16.34%1.04B13.24%952.57M12.80%897.43M6.64%841.21M3.09%795.56M9.32%788.84M
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 -27.00%34.95M-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
Deferred tax liability 240.17%21.43M237.05%21.45M1.70%6.3M0.65%6.37M18.98%6.19M38.59%6.32M7.99%5.21M8.10%4.56M12.38%4.82M8.45%4.22M
Special items of non-current liabilities 39.29%18.43M-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%13.1M
Total non-current liabilities 0.25%82M-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%32.9M
Total liabilities -17.35%602.25M-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%572.16M
Total assets less total liabilities 5.66%1.17B8.63%1.16B14.74%1.11B18.50%1.07B14.11%967.95M14.42%902.12M14.33%848.23M4.30%788.41M0.52%741.93M5.80%755.93M
Total equity and non-current liabilities 5.29%1.26B6.45%1.24B14.20%1.19B22.05%1.16B16.34%1.04B13.24%952.57M12.80%897.43M6.64%841.21M3.09%795.56M9.32%788.84M
Equity
Share capital 0.11%42.92M0.60%42.92M0.73%42.87M5.25%42.66M5.00%42.56M0.00%40.53M0.00%40.53M0.00%40.53M0.00%40.53M0.00%40.53M
Other reserves 2.48%218.11M2.22%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
Retained profit 6.13%857.16M10.33%847.64M20.52%807.64M25.95%768.27M19.66%670.15M20.52%609.99M19.49%560.06M5.42%506.14M0.89%468.73M9.65%480.13M
Shareholders' Equity 5.16%1.12B8.23%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%742.18M
Non-controlling interest 17.04%55.32M18.21%50.61M49.01%47.27M69.80%42.81M40.15%31.72M40.50%25.21M59.30%22.63M30.51%17.95M43.46%14.21M49.99%13.75M
Total equity 5.66%1.17B8.63%1.16B14.74%1.11B18.50%1.07B14.11%967.95M14.42%902.12M14.33%848.23M4.30%788.41M0.52%741.93M5.80%755.93M
Total equity and total liabilities -3.45%1.78B-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%1.33B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data