HK Stock MarketDetailed Quotes

01200 MIDLAND HOLDING

Watchlist

1.180
+0.080+7.27%

Market Closed Oct 4 16:08 CST

846.16MMarket Cap9.08P/E (TTM)

MIDLAND HOLDING Key Stats

Cash Flow

All

YOY

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(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

Accounts receivable

33.95%3.98B

-0.85%2.53B

-4.41%2.97B

-32.92%2.55B

-25.26%3.11B

20.59%3.8B

28.86%4.16B

25.42%3.15B

-4.88%3.23B

-13.51%2.51B

Withholding and tax receivable

90.03%591K

216.53%383K

-19.85%311K

-70.49%121K

2,055.56%388K

-95.08%410K

-99.79%18K

-71.47%8.33M

-11.84%8.65M

7.76%29.2M

Cash and equivalents

47.82%664.58M

18.08%532.15M

-74.07%449.58M

-70.07%450.67M

-9.95%1.73B

60.48%1.51B

31.06%1.93B

-18.38%938.15M

23.74%1.47B

22.58%1.15B

Short-term deposit

----

8.58%2.45M

-2.00%2.25M

-50.70%2.26M

Special items of current assets

-97.04%481K

-99.11%184K

-13.12%16.27M

-7.31%20.57M

-73.93%18.72M

-76.94%22.2M

-38.49%71.83M

-16.53%96.26M

33,648.27%116.77M

197.55%115.32M

Total current assets

35.15%4.64B

1.31%3.06B

-29.30%3.44B

-43.31%3.02B

-21.03%4.86B

26.97%5.33B

27.61%6.15B

10.19%4.2B

5.05%4.82B

-2.67%3.81B

Non-current assets

Property, plant and equipment

-21.55%104.37M

-22.40%119.99M

-19.31%133.04M

-4.49%154.63M

3.67%164.87M

4.92%161.9M

10.83%159.03M

6.81%154.3M

9.73%143.48M

5.82%144.47M

Investment property

-22.36%28.2M

-40.29%30.28M

-49.82%36.32M

-32.68%50.72M

-2.92%72.39M

2.23%75.34M

-0.10%74.57M

-5.13%73.7M

-18.01%74.64M

-14.78%77.69M

Associated company interest

----

-4.27%365.71M

-2.21%368.34M

Interests in Joint Venture

-24.75%16.46M

-18.56%11.67M

-17.52%21.87M

-65.18%14.33M

-9.74%26.52M

14.91%41.16M

15.58%29.38M

-21.83%35.82M

-15.26%25.42M

0.40%45.82M

Financial assets at fair value-non-current assets

----

0.00%10.11M

----

--10.11M

----

Deferred tax assets

-34.47%41.96M

-4.25%69.75M

73.77%64.02M

520.97%72.85M

206.00%36.84M

-2.73%11.73M

-39.17%12.04M

-43.19%12.06M

58.62%19.79M

24.19%21.23M

Other illiquid assets

--10.11M

0.00%10.11M

----

--10.11M

----

Special items of non-current assets

-69.35%721K

-66.70%989K

17.54%2.35M

24.53%2.97M

-19.96%2M

170.72%2.39M

67.00%2.5M

-67.35%881K

-54.33%1.5M

-39.03%2.7M

Total non-current assets

-31.87%408.52M

-36.87%506.8M

-40.93%599.61M

-21.38%802.74M

25.45%1.02B

23.13%1.02B

-32.76%809.24M

-38.84%829.25M

-9.16%1.2B

99.92%1.36B

Total assets

25.19%5.05B

-6.70%3.57B

-31.31%4.04B

-39.78%3.83B

-15.63%5.87B

26.33%6.35B

15.55%6.96B

-2.68%5.03B

1.86%6.03B

12.47%5.17B

Liabilities

Current liabilities

Accounts payable

33.00%3.57B

3.62%2.4B

-7.43%2.69B

-35.55%2.32B

-23.98%2.9B

18.56%3.59B

21.03%3.82B

17.30%3.03B

-1.60%3.15B

-10.09%2.58B

Tax payable

57.61%7.17M

51.95%4.25M

-86.18%4.55M

-90.46%2.8M

-7.25%32.93M

1,616.10%29.31M

715.69%35.51M

-54.86%1.71M

-10.45%4.35M

7.87%3.78M

Bank loans and overdrafts

79.67%361M

211.15%169.89M

-82.82%200.93M

-92.05%54.6M

-0.94%1.17B

201.32%687M

27.64%1.18B

-53.37%228M

90.70%924.7M

91.39%489M

Financial lease liabilities-current liabilities

-31.95%185.88M

-43.86%221.95M

-49.52%273.14M

-25.87%395.36M

25.49%541.07M

15.96%533.32M

-6.17%431.17M

-11.06%459.91M

-9.54%459.5M

--517.08M

Total current liabilities

30.40%4.13B

0.98%2.8B

-31.86%3.17B

-42.83%2.77B

-14.99%4.65B

30.17%4.84B

20.29%5.47B

3.53%3.72B

8.07%4.54B

14.70%3.59B

Net current assets

90.92%515.66M

4.94%265.6M

26.30%270.09M

-48.08%253.11M

-68.93%213.84M

2.01%487.51M

146.93%688.26M

120.85%477.92M

-27.90%278.73M

-72.32%216.4M

Total assets less current liabilities

6.26%924.18M

-26.85%772.4M

-29.24%869.7M

-30.01%1.06B

-17.93%1.23B

15.41%1.51B

1.03%1.5B

-16.86%1.31B

-13.39%1.48B

7.68%1.57B

Non-current liabilities

Long-term bank loan

----

--173.64M

----

Financial lease liabilities-non-current liabilities

-55.73%38.13M

-55.07%65M

-67.13%86.13M

-53.84%144.67M

17.09%262.04M

49.28%313.42M

28.84%223.8M

-13.09%209.96M

-21.46%173.7M

--241.59M

Deferred tax liability

-2.58%8.26M

-10.45%8.24M

-9.20%8.48M

2.85%9.2M

9.67%9.34M

14.59%8.95M

22.62%8.52M

29.70%7.81M

36.56%6.94M

51.28%6.02M

Special items of non-current liabilities

-6.85%38.47M

-4.81%41.97M

--41.3M

--44.09M

----

Total non-current liabilities

-37.56%84.86M

-69.00%115.21M

-49.92%135.91M

15.27%371.6M

16.82%271.38M

48.03%322.37M

28.60%232.31M

-12.05%217.77M

-20.15%180.65M

6,121.28%247.61M

Total liabilities

27.60%4.21B

-7.30%2.91B

-32.86%3.3B

-39.20%3.14B

-13.70%4.92B

31.16%5.17B

20.61%5.7B

2.52%3.94B

6.63%4.72B

22.45%3.84B

Total assets less total liabilities

14.38%839.32M

-3.95%657.19M

-23.37%733.79M

-42.32%684.25M

-24.31%957.62M

8.88%1.19B

-2.79%1.27B

-17.76%1.09B

-12.36%1.3B

-9.03%1.32B

Total equity and non-current liabilities

6.26%924.18M

-26.85%772.4M

-29.24%869.7M

-30.01%1.06B

-17.93%1.23B

15.41%1.51B

1.03%1.5B

-16.86%1.31B

-13.39%1.48B

7.68%1.57B

Equity

Share capital

0.00%71.71M

-0.13%71.71M

0.00%71.81M

Reserve

23.99%545.38M

-6.93%363.25M

-33.73%439.84M

-56.26%390.3M

-31.57%663.68M

12.36%892.25M

-3.61%969.87M

-22.85%794.1M

-15.43%1.01B

-11.33%1.03B

Share premium

0.00%222.24M

-0.57%222.24M

0.00%223.51M

Shareholders' Equity

14.38%839.32M

-3.95%657.19M

-23.37%733.79M

-42.32%684.25M

-24.31%957.62M

8.88%1.19B

-2.79%1.27B

-17.76%1.09B

-12.36%1.3B

-9.03%1.32B

Total equity

14.38%839.32M

-3.95%657.19M

-23.37%733.79M

-42.32%684.25M

-24.31%957.62M

8.88%1.19B

-2.79%1.27B

-17.76%1.09B

-12.36%1.3B

-9.03%1.32B

Total equity and total liabilities

25.19%5.05B

-6.70%3.57B

-31.31%4.04B

-39.78%3.83B

-15.63%5.87B

26.33%6.35B

15.55%6.96B

-2.68%5.03B

1.86%6.03B

12.47%5.17B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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
Accounts receivable	33.95%3.98B	-0.85%2.53B	-4.41%2.97B	-32.92%2.55B	-25.26%3.11B	20.59%3.8B	28.86%4.16B	25.42%3.15B	-4.88%3.23B	-13.51%2.51B
Withholding and tax receivable	90.03%591K	216.53%383K	-19.85%311K	-70.49%121K	2,055.56%388K	-95.08%410K	-99.79%18K	-71.47%8.33M	-11.84%8.65M	7.76%29.2M
Cash and equivalents	47.82%664.58M	18.08%532.15M	-74.07%449.58M	-70.07%450.67M	-9.95%1.73B	60.48%1.51B	31.06%1.93B	-18.38%938.15M	23.74%1.47B	22.58%1.15B
Short-term deposit	----	----	----	----	----	----	----	8.58%2.45M	-2.00%2.25M	-50.70%2.26M
Special items of current assets	-97.04%481K	-99.11%184K	-13.12%16.27M	-7.31%20.57M	-73.93%18.72M	-76.94%22.2M	-38.49%71.83M	-16.53%96.26M	33,648.27%116.77M	197.55%115.32M
Total current assets	35.15%4.64B	1.31%3.06B	-29.30%3.44B	-43.31%3.02B	-21.03%4.86B	26.97%5.33B	27.61%6.15B	10.19%4.2B	5.05%4.82B	-2.67%3.81B
Non-current assets
Property, plant and equipment	-21.55%104.37M	-22.40%119.99M	-19.31%133.04M	-4.49%154.63M	3.67%164.87M	4.92%161.9M	10.83%159.03M	6.81%154.3M	9.73%143.48M	5.82%144.47M
Investment property	-22.36%28.2M	-40.29%30.28M	-49.82%36.32M	-32.68%50.72M	-2.92%72.39M	2.23%75.34M	-0.10%74.57M	-5.13%73.7M	-18.01%74.64M	-14.78%77.69M
Associated company interest	----	----	----	----	----	----	----	----	-4.27%365.71M	-2.21%368.34M
Interests in Joint Venture	-24.75%16.46M	-18.56%11.67M	-17.52%21.87M	-65.18%14.33M	-9.74%26.52M	14.91%41.16M	15.58%29.38M	-21.83%35.82M	-15.26%25.42M	0.40%45.82M
Financial assets at fair value-non-current assets	----	----	0.00%10.11M	----	--10.11M	----	----	----	----	----
Deferred tax assets	-34.47%41.96M	-4.25%69.75M	73.77%64.02M	520.97%72.85M	206.00%36.84M	-2.73%11.73M	-39.17%12.04M	-43.19%12.06M	58.62%19.79M	24.19%21.23M
Other illiquid assets	--10.11M	0.00%10.11M	----	--10.11M	----	----	----	----	----	----
Special items of non-current assets	-69.35%721K	-66.70%989K	17.54%2.35M	24.53%2.97M	-19.96%2M	170.72%2.39M	67.00%2.5M	-67.35%881K	-54.33%1.5M	-39.03%2.7M
Total non-current assets	-31.87%408.52M	-36.87%506.8M	-40.93%599.61M	-21.38%802.74M	25.45%1.02B	23.13%1.02B	-32.76%809.24M	-38.84%829.25M	-9.16%1.2B	99.92%1.36B
Total assets	25.19%5.05B	-6.70%3.57B	-31.31%4.04B	-39.78%3.83B	-15.63%5.87B	26.33%6.35B	15.55%6.96B	-2.68%5.03B	1.86%6.03B	12.47%5.17B
Liabilities
Current liabilities
Accounts payable	33.00%3.57B	3.62%2.4B	-7.43%2.69B	-35.55%2.32B	-23.98%2.9B	18.56%3.59B	21.03%3.82B	17.30%3.03B	-1.60%3.15B	-10.09%2.58B
Tax payable	57.61%7.17M	51.95%4.25M	-86.18%4.55M	-90.46%2.8M	-7.25%32.93M	1,616.10%29.31M	715.69%35.51M	-54.86%1.71M	-10.45%4.35M	7.87%3.78M
Bank loans and overdrafts	79.67%361M	211.15%169.89M	-82.82%200.93M	-92.05%54.6M	-0.94%1.17B	201.32%687M	27.64%1.18B	-53.37%228M	90.70%924.7M	91.39%489M
Financial lease liabilities-current liabilities	-31.95%185.88M	-43.86%221.95M	-49.52%273.14M	-25.87%395.36M	25.49%541.07M	15.96%533.32M	-6.17%431.17M	-11.06%459.91M	-9.54%459.5M	--517.08M
Total current liabilities	30.40%4.13B	0.98%2.8B	-31.86%3.17B	-42.83%2.77B	-14.99%4.65B	30.17%4.84B	20.29%5.47B	3.53%3.72B	8.07%4.54B	14.70%3.59B
Net current assets	90.92%515.66M	4.94%265.6M	26.30%270.09M	-48.08%253.11M	-68.93%213.84M	2.01%487.51M	146.93%688.26M	120.85%477.92M	-27.90%278.73M	-72.32%216.4M
Total assets less current liabilities	6.26%924.18M	-26.85%772.4M	-29.24%869.7M	-30.01%1.06B	-17.93%1.23B	15.41%1.51B	1.03%1.5B	-16.86%1.31B	-13.39%1.48B	7.68%1.57B
Non-current liabilities
Long-term bank loan	----	----	----	--173.64M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-55.73%38.13M	-55.07%65M	-67.13%86.13M	-53.84%144.67M	17.09%262.04M	49.28%313.42M	28.84%223.8M	-13.09%209.96M	-21.46%173.7M	--241.59M
Deferred tax liability	-2.58%8.26M	-10.45%8.24M	-9.20%8.48M	2.85%9.2M	9.67%9.34M	14.59%8.95M	22.62%8.52M	29.70%7.81M	36.56%6.94M	51.28%6.02M
Special items of non-current liabilities	-6.85%38.47M	-4.81%41.97M	--41.3M	--44.09M	----	----	----	----	----	----
Total non-current liabilities	-37.56%84.86M	-69.00%115.21M	-49.92%135.91M	15.27%371.6M	16.82%271.38M	48.03%322.37M	28.60%232.31M	-12.05%217.77M	-20.15%180.65M	6,121.28%247.61M
Total liabilities	27.60%4.21B	-7.30%2.91B	-32.86%3.3B	-39.20%3.14B	-13.70%4.92B	31.16%5.17B	20.61%5.7B	2.52%3.94B	6.63%4.72B	22.45%3.84B
Total assets less total liabilities	14.38%839.32M	-3.95%657.19M	-23.37%733.79M	-42.32%684.25M	-24.31%957.62M	8.88%1.19B	-2.79%1.27B	-17.76%1.09B	-12.36%1.3B	-9.03%1.32B
Total equity and non-current liabilities	6.26%924.18M	-26.85%772.4M	-29.24%869.7M	-30.01%1.06B	-17.93%1.23B	15.41%1.51B	1.03%1.5B	-16.86%1.31B	-13.39%1.48B	7.68%1.57B
Equity
Share capital	0.00%71.71M	0.00%71.71M	0.00%71.71M	0.00%71.71M	-0.13%71.71M	-0.13%71.71M	0.00%71.81M	0.00%71.81M	0.00%71.81M	0.00%71.81M
Reserve	23.99%545.38M	-6.93%363.25M	-33.73%439.84M	-56.26%390.3M	-31.57%663.68M	12.36%892.25M	-3.61%969.87M	-22.85%794.1M	-15.43%1.01B	-11.33%1.03B
Share premium	0.00%222.24M	0.00%222.24M	0.00%222.24M	0.00%222.24M	-0.57%222.24M	-0.57%222.24M	0.00%223.51M	0.00%223.51M	0.00%223.51M	0.00%223.51M
Shareholders' Equity	14.38%839.32M	-3.95%657.19M	-23.37%733.79M	-42.32%684.25M	-24.31%957.62M	8.88%1.19B	-2.79%1.27B	-17.76%1.09B	-12.36%1.3B	-9.03%1.32B
Total equity	14.38%839.32M	-3.95%657.19M	-23.37%733.79M	-42.32%684.25M	-24.31%957.62M	8.88%1.19B	-2.79%1.27B	-17.76%1.09B	-12.36%1.3B	-9.03%1.32B
Total equity and total liabilities	25.19%5.05B	-6.70%3.57B	-31.31%4.04B	-39.78%3.83B	-15.63%5.87B	26.33%6.35B	15.55%6.96B	-2.68%5.03B	1.86%6.03B	12.47%5.17B
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: 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

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Heat List

Overall

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01200 MIDLAND HOLDING

MIDLAND HOLDING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target