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01100 MAINLAND HOLD

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  • 1.650
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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
Cash flow from operating activities
Earning before tax
----
-29.37%177.18M
----
44.91%250.86M
----
221.51%173.11M
----
-25.37%53.84M
----
1.99%72.14M
Profit adjustment
Interest (income) - adjustment
----
-266.38%-2.1M
----
-54.72%-574K
----
56.04%-371K
----
66.28%-844K
----
-6.19%-2.5M
Investment loss (gain)
----
--3.83M
----
----
----
261.41%799K
----
---495K
----
----
Impairment and provisions:
----
-76.80%7.47M
----
43.84%32.18M
----
120.64%22.37M
----
-40.35%10.14M
----
90.83%17M
-Impairmen of inventory (reversal)
----
-45.84%3.72M
----
-64.00%6.86M
----
928.44%19.06M
----
-37.06%1.85M
----
-62.16%2.94M
-Impairment of goodwill
----
----
----
--22.51M
----
----
----
----
----
--11.31M
-Other impairments and provisions
----
33.64%3.75M
----
-15.33%2.81M
----
-60.00%3.31M
----
202.08%8.29M
----
143.61%2.74M
Revaluation surplus:
----
-35.79%5.73M
----
175.47%8.92M
----
-704.42%-11.82M
----
30.71%-1.47M
----
-295.39%-2.12M
-Fair value of investment properties (increase)
----
117.43%205K
----
82.59%-1.18M
----
-790.90%-6.75M
----
42.31%-758K
----
-353.10%-1.31M
-Other fair value changes
----
-45.30%5.52M
----
299.33%10.09M
----
-612.24%-5.06M
----
11.79%-711K
----
-158.62%-806K
Asset sale loss (gain):
----
---53.9M
----
----
----
-97.41%78K
----
136.88%3.01M
----
-28,268.97%-8.17M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---2.86M
-Loss (gain) on sale of property, machinery and equipment
----
---53.9M
----
----
----
-62.32%78K
----
--207K
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
152.82%2.81M
----
---5.31M
Depreciation and amortization:
----
-4.15%86.51M
----
11.07%90.25M
----
8.49%81.26M
----
37.14%74.9M
----
72.39%54.61M
-Amortization of intangible assets
----
-18.73%21.29M
----
13.59%26.2M
----
12.41%23.07M
----
61.89%20.52M
----
69.82%12.68M
Financial expense
----
11.96%15.28M
----
77.45%13.65M
----
-30.94%7.69M
----
25.02%11.14M
----
3,127.54%8.91M
Exchange Loss (gain)
----
92.00%-621K
----
-1,349.60%-7.76M
----
--621K
----
----
----
----
Special items
----
43.18%-150K
----
-163.77%-264K
----
170.77%414K
----
-133.24%-585K
----
-42.30%1.76M
Operating profit before the change of operating capital
----
-38.23%239.22M
----
41.26%387.26M
----
83.21%274.15M
----
5.65%149.64M
----
24.89%141.63M
Change of operating capital
Inventory (increase) decrease
----
286.10%146.28M
----
59.51%-78.6M
----
-5,816.82%-194.13M
----
91.82%-3.28M
----
-1.26%-40.11M
Accounts receivable (increase)decrease
----
242.90%108.99M
----
-124.45%-76.27M
----
-409.72%-33.98M
----
80.15%-6.67M
----
47.66%-33.58M
Accounts payable increase (decrease)
----
-339.11%-93.78M
----
-51.70%39.22M
----
5,140.04%81.2M
----
-108.14%-1.61M
----
-51.80%19.79M
Special items for working capital changes
----
-103.81%-325K
----
160.87%8.53M
----
-72.90%-14.02M
----
-141.03%-8.11M
----
206.01%19.76M
Cash  from business operations
-68.95%49.18M
42.92%400.37M
124.20%158.38M
147.43%280.15M
-3.47%70.64M
-12.89%113.22M
1.62%73.18M
20.91%129.97M
138.07%72.01M
235.33%107.49M
Other taxs
-131.61%-10.76M
-74.50%-35.81M
-165.24%-4.65M
-109.57%-20.52M
41.44%-1.75M
-14.55%-9.79M
-43.30%-2.99M
28.67%-8.55M
20.67%-2.09M
-100.96%-11.98M
Interest paid - operating
10.77%-6.66M
-11.96%-15.28M
-111.94%-7.46M
-77.45%-13.65M
10.16%-3.52M
30.94%-7.69M
38.88%-3.92M
0.04%-11.14M
-52.45%-6.41M
-182.48%-11.14M
Net cash from operations
-78.28%31.77M
42.00%349.29M
123.76%146.27M
156.93%245.98M
-1.36%65.37M
-13.19%95.74M
4.34%66.27M
30.72%110.29M
171.29%63.52M
280.92%84.37M
Cash flow from investment activities
Interest received - investment
296.71%2.05M
266.38%2.1M
258.33%516K
54.72%574K
-41.46%144K
-41.76%371K
-32.23%246K
-65.75%637K
-50.14%363K
21.81%1.86M
Decrease in deposits (increase)
---3.48M
---8.96M
----
----
----
----
----
----
----
6,903.64%3.85M
Sale of fixed assets
----
--98.89M
----
----
----
-79.67%86K
----
--423K
----
----
Purchase of fixed assets
-409.10%-120.58M
-230.25%-229.81M
22.42%-23.69M
-217.28%-69.59M
-440.80%-30.53M
-111.47%-21.93M
45.14%-5.65M
84.59%-10.37M
71.28%-10.29M
49.79%-67.32M
Purchase of intangible assets
----
33.07%-5.68M
----
-11.89%-8.49M
----
---7.58M
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
---138K
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---67.91M
Recovery of cash from investments
----
--17.07M
--17.07M
----
----
----
----
119.84%21.27M
133.18%21.27M
19.28%9.67M
Cash on investment
70.85%-1.05M
---10.71M
64.15%-3.61M
----
43.68%-10.06M
----
---17.86M
92.70%-700K
----
---9.59M
Other items in the investment business
----
77.10%-6.14M
----
-4.54%-26.8M
----
---25.64M
----
----
----
----
Net cash from investment operations
-1,167.57%-123.07M
-37.33%-143.23M
75.99%-9.71M
-90.69%-104.3M
-73.91%-40.44M
-585.91%-54.69M
-305.03%-23.25M
108.69%11.26M
114.23%11.34M
-4.17%-129.57M
Net cash before financing
-166.86%-91.3M
45.44%206.06M
447.81%136.56M
245.19%141.68M
-42.05%24.93M
-66.23%41.05M
-42.53%43.02M
368.90%121.54M
233.04%74.86M
55.79%-45.2M
Cash flow from financing activities
New borrowing
-45.17%37.47M
-67.79%78.02M
-44.60%68.34M
184.90%242.22M
722.37%123.36M
8.13%85.02M
-86.43%15M
-59.00%78.63M
-19.13%110.52M
101.96%191.75M
Refund
57.13%-40.52M
41.46%-160.6M
-36.50%-94.52M
-165.53%-274.32M
-80.62%-69.24M
-78.54%-103.31M
24.48%-38.33M
40.01%-57.87M
-99.80%-50.76M
-67.89%-96.46M
Issuing shares
----
175.80%3.11M
--2.6M
--1.13M
----
----
----
----
----
----
Dividends paid - financing
7.69%-25.75M
-9.87%-40.77M
-14.71%-27.9M
-41.70%-37.11M
-99.99%-24.32M
-29.22%-26.19M
0.00%-12.16M
0.00%-20.27M
0.00%-12.16M
0.00%-20.27M
Other items of the financing business
----
----
----
----
----
----
-21.46%-9.83M
-15.43%-16.21M
-129.33%-8.09M
---14.04M
Net cash from financing operations
37.92%-36.4M
-53.96%-132.93M
-394.89%-58.63M
-36.74%-86.34M
143.87%19.88M
-301.80%-63.14M
-214.72%-45.32M
-125.77%-15.72M
-58.66%39.51M
251.04%60.99M
Effect of rate
7.04%-1.52M
69.44%-2.23M
55.17%-1.63M
-576.82%-7.28M
-2,722.30%-3.65M
40.74%1.53M
104.22%139K
320.98%1.09M
-1,288.19%-3.29M
32.37%-491K
Net Cash
-263.86%-127.7M
32.14%73.13M
73.91%77.93M
350.43%55.34M
2,043.24%44.81M
-120.88%-22.1M
-102.02%-2.31M
570.39%105.83M
190.99%114.36M
118.60%15.79M
Begining period cash
28.71%317.85M
24.16%246.95M
24.16%246.95M
-9.37%198.89M
-9.37%198.89M
94.99%219.46M
94.99%219.46M
15.73%112.55M
15.73%112.55M
-46.81%97.25M
Cash at the end
-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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax -----29.37%177.18M----44.91%250.86M----221.51%173.11M-----25.37%53.84M----1.99%72.14M
Profit adjustment
Interest (income) - adjustment -----266.38%-2.1M-----54.72%-574K----56.04%-371K----66.28%-844K-----6.19%-2.5M
Investment loss (gain) ------3.83M------------261.41%799K-------495K--------
Impairment and provisions: -----76.80%7.47M----43.84%32.18M----120.64%22.37M-----40.35%10.14M----90.83%17M
-Impairmen of inventory (reversal) -----45.84%3.72M-----64.00%6.86M----928.44%19.06M-----37.06%1.85M-----62.16%2.94M
-Impairment of goodwill --------------22.51M----------------------11.31M
-Other impairments and provisions ----33.64%3.75M-----15.33%2.81M-----60.00%3.31M----202.08%8.29M----143.61%2.74M
Revaluation surplus: -----35.79%5.73M----175.47%8.92M-----704.42%-11.82M----30.71%-1.47M-----295.39%-2.12M
-Fair value of investment properties (increase) ----117.43%205K----82.59%-1.18M-----790.90%-6.75M----42.31%-758K-----353.10%-1.31M
-Other fair value changes -----45.30%5.52M----299.33%10.09M-----612.24%-5.06M----11.79%-711K-----158.62%-806K
Asset sale loss (gain): -------53.9M-------------97.41%78K----136.88%3.01M-----28,268.97%-8.17M
-Loss (gain) from sale of subsidiary company ---------------------------------------2.86M
-Loss (gain) on sale of property, machinery and equipment -------53.9M-------------62.32%78K------207K--------
-Loss (gain) from selling other assets ----------------------------152.82%2.81M-------5.31M
Depreciation and amortization: -----4.15%86.51M----11.07%90.25M----8.49%81.26M----37.14%74.9M----72.39%54.61M
-Amortization of intangible assets -----18.73%21.29M----13.59%26.2M----12.41%23.07M----61.89%20.52M----69.82%12.68M
Financial expense ----11.96%15.28M----77.45%13.65M-----30.94%7.69M----25.02%11.14M----3,127.54%8.91M
Exchange Loss (gain) ----92.00%-621K-----1,349.60%-7.76M------621K----------------
Special items ----43.18%-150K-----163.77%-264K----170.77%414K-----133.24%-585K-----42.30%1.76M
Operating profit before the change of operating capital -----38.23%239.22M----41.26%387.26M----83.21%274.15M----5.65%149.64M----24.89%141.63M
Change of operating capital
Inventory (increase) decrease ----286.10%146.28M----59.51%-78.6M-----5,816.82%-194.13M----91.82%-3.28M-----1.26%-40.11M
Accounts receivable (increase)decrease ----242.90%108.99M-----124.45%-76.27M-----409.72%-33.98M----80.15%-6.67M----47.66%-33.58M
Accounts payable increase (decrease) -----339.11%-93.78M-----51.70%39.22M----5,140.04%81.2M-----108.14%-1.61M-----51.80%19.79M
Special items for working capital changes -----103.81%-325K----160.87%8.53M-----72.90%-14.02M-----141.03%-8.11M----206.01%19.76M
Cash  from business operations -68.95%49.18M42.92%400.37M124.20%158.38M147.43%280.15M-3.47%70.64M-12.89%113.22M1.62%73.18M20.91%129.97M138.07%72.01M235.33%107.49M
Other taxs -131.61%-10.76M-74.50%-35.81M-165.24%-4.65M-109.57%-20.52M41.44%-1.75M-14.55%-9.79M-43.30%-2.99M28.67%-8.55M20.67%-2.09M-100.96%-11.98M
Interest paid - operating 10.77%-6.66M-11.96%-15.28M-111.94%-7.46M-77.45%-13.65M10.16%-3.52M30.94%-7.69M38.88%-3.92M0.04%-11.14M-52.45%-6.41M-182.48%-11.14M
Net cash from operations -78.28%31.77M42.00%349.29M123.76%146.27M156.93%245.98M-1.36%65.37M-13.19%95.74M4.34%66.27M30.72%110.29M171.29%63.52M280.92%84.37M
Cash flow from investment activities
Interest received - investment 296.71%2.05M266.38%2.1M258.33%516K54.72%574K-41.46%144K-41.76%371K-32.23%246K-65.75%637K-50.14%363K21.81%1.86M
Decrease in deposits (increase) ---3.48M---8.96M----------------------------6,903.64%3.85M
Sale of fixed assets ------98.89M-------------79.67%86K------423K--------
Purchase of fixed assets -409.10%-120.58M-230.25%-229.81M22.42%-23.69M-217.28%-69.59M-440.80%-30.53M-111.47%-21.93M45.14%-5.65M84.59%-10.37M71.28%-10.29M49.79%-67.32M
Purchase of intangible assets ----33.07%-5.68M-----11.89%-8.49M-------7.58M----------------
Sale of subsidiaries ---------------------------------------138K
Acquisition of subsidiaries ---------------------------------------67.91M
Recovery of cash from investments ------17.07M--17.07M----------------119.84%21.27M133.18%21.27M19.28%9.67M
Cash on investment 70.85%-1.05M---10.71M64.15%-3.61M----43.68%-10.06M-------17.86M92.70%-700K-------9.59M
Other items in the investment business ----77.10%-6.14M-----4.54%-26.8M-------25.64M----------------
Net cash from investment operations -1,167.57%-123.07M-37.33%-143.23M75.99%-9.71M-90.69%-104.3M-73.91%-40.44M-585.91%-54.69M-305.03%-23.25M108.69%11.26M114.23%11.34M-4.17%-129.57M
Net cash before financing -166.86%-91.3M45.44%206.06M447.81%136.56M245.19%141.68M-42.05%24.93M-66.23%41.05M-42.53%43.02M368.90%121.54M233.04%74.86M55.79%-45.2M
Cash flow from financing activities
New borrowing -45.17%37.47M-67.79%78.02M-44.60%68.34M184.90%242.22M722.37%123.36M8.13%85.02M-86.43%15M-59.00%78.63M-19.13%110.52M101.96%191.75M
Refund 57.13%-40.52M41.46%-160.6M-36.50%-94.52M-165.53%-274.32M-80.62%-69.24M-78.54%-103.31M24.48%-38.33M40.01%-57.87M-99.80%-50.76M-67.89%-96.46M
Issuing shares ----175.80%3.11M--2.6M--1.13M------------------------
Dividends paid - financing 7.69%-25.75M-9.87%-40.77M-14.71%-27.9M-41.70%-37.11M-99.99%-24.32M-29.22%-26.19M0.00%-12.16M0.00%-20.27M0.00%-12.16M0.00%-20.27M
Other items of the financing business -------------------------21.46%-9.83M-15.43%-16.21M-129.33%-8.09M---14.04M
Net cash from financing operations 37.92%-36.4M-53.96%-132.93M-394.89%-58.63M-36.74%-86.34M143.87%19.88M-301.80%-63.14M-214.72%-45.32M-125.77%-15.72M-58.66%39.51M251.04%60.99M
Effect of rate 7.04%-1.52M69.44%-2.23M55.17%-1.63M-576.82%-7.28M-2,722.30%-3.65M40.74%1.53M104.22%139K320.98%1.09M-1,288.19%-3.29M32.37%-491K
Net Cash -263.86%-127.7M32.14%73.13M73.91%77.93M350.43%55.34M2,043.24%44.81M-120.88%-22.1M-102.02%-2.31M570.39%105.83M190.99%114.36M118.60%15.79M
Begining period cash 28.71%317.85M24.16%246.95M24.16%246.95M-9.37%198.89M-9.37%198.89M94.99%219.46M94.99%219.46M15.73%112.55M15.73%112.55M-46.81%97.25M
Cash at the end -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
Cash balance analysis
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

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