HK Stock MarketDetailed Quotes

01200 MIDLAND HOLDING

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  • 0.990
  • -0.010-1.00%
Market Closed Apr 30 16:08 CST
709.73MMarket Cap2.21P/E (TTM)

MIDLAND HOLDING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Cash flow from operating activities
Earning before tax
2,248.17%384.59M
----
96.87%-17.9M
----
-479.29%-572.58M
----
-11.07%150.96M
----
483.59%169.74M
----
Profit adjustment
Impairment and provisions:
251.70%76.72M
----
14.79%21.81M
----
-82.13%19M
----
40.40%106.31M
----
326.43%75.72M
----
-Impairment of property, plant and equipment (reversal)
-70.55%801K
----
-38.53%2.72M
----
-5.93%4.43M
----
506.19%4.7M
----
--776K
----
-Other impairments and provisions
297.61%75.92M
----
30.98%19.09M
----
-85.65%14.58M
----
35.58%101.61M
----
322.06%74.95M
----
Revaluation surplus:
91.61%4.71M
----
-76.22%2.46M
----
1,223.94%10.33M
----
-115.32%-919K
----
158.65%6M
----
-Fair value of investment properties (increase)
91.61%4.71M
----
-71.95%2.46M
----
1,052.67%8.76M
----
-115.32%-919K
----
158.65%6M
----
-Other fair value changes
----
----
----
----
--1.57M
----
----
----
----
----
Asset sale loss (gain):
100.72%198K
----
-1,877.02%-27.53M
----
177.60%1.55M
----
-67.86%558K
----
848.63%1.74M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
--1.56M
----
-Loss (gain) on sale of property, machinery and equipment
101.16%198K
----
-1,198.39%-17.01M
----
177.60%1.55M
----
208.29%558K
----
-48.73%181K
----
-Loss (gain) from selling other assets
----
----
---10.51M
----
----
----
----
----
----
----
Depreciation and amortization:
-33.08%318.94M
----
-26.81%476.61M
----
3.59%651.18M
----
-2.08%628.62M
----
-8.79%641.99M
----
-Depreciation
-27.84%33.33M
----
-13.60%46.2M
----
1.48%53.47M
----
4.74%52.69M
----
-9.87%50.3M
----
Exchange Loss (gain)
104.75%23K
----
-248.20%-484K
----
87.31%-139K
----
80.14%-1.1M
----
---5.51M
----
Special items
----
----
----
----
----
----
-95.46%100K
----
--2.2M
----
Operating profit before the change of operating capital
72.58%785.17M
----
316.09%454.96M
----
-87.64%109.34M
----
-0.82%884.53M
----
31.19%891.88M
----
Change of operating capital
Accounts receivable (increase)decrease
-18,315.84%-1.16B
----
-99.49%6.36M
----
272.38%1.24B
----
-13.28%-722.21M
----
-270.85%-637.53M
----
Accounts payable increase (decrease)
932.00%1.05B
----
108.28%102.14M
----
-323.63%-1.23B
----
33.42%551.9M
----
247.63%413.66M
----
Special items for working capital changes
-97.88%392K
----
277.81%18.51M
----
-93.25%4.9M
----
247.47%72.56M
----
127.90%20.88M
----
Cash  from business operations
17.12%681.62M
-56.58%112.28M
365.66%581.97M
156.35%258.59M
-84.12%124.98M
-71.72%100.87M
14.21%786.78M
93.93%356.63M
-1.30%688.88M
-48.20%183.9M
Hong Kong profits tax paid
-0.79%-9.46M
47.13%-1.81M
70.92%-9.38M
-159.53%-3.42M
-374.27%-32.26M
---1.32M
-154.59%-6.8M
----
242.52%12.46M
7,755.56%18.6M
Other taxs
----
----
----
---65K
----
----
----
93.26%-56K
-29.59%-876K
-26.68%-831K
Interest paid - operating
4.89%-27.57M
-7.74%-15.83M
13.11%-28.98M
-12.98%-14.69M
-10.90%-33.35M
9.71%-13.01M
11.80%-30.07M
13.51%-14.4M
16.67%-34.1M
15.23%-16.65M
Net cash from operations
18.58%644.6M
-60.63%94.64M
815.63%543.6M
177.77%240.41M
-92.08%59.37M
-74.71%86.55M
12.54%749.91M
84.94%342.17M
2.89%666.37M
-44.68%185.02M
Cash flow from investment activities
Interest received - investment
47.25%5.65M
1,389.23%2.9M
2,078.98%3.84M
36.36%195K
-14.56%176K
26.55%143K
-56.26%206K
-54.62%113K
-25.36%471K
-21.45%249K
Dividend received - investment
----
----
-62.31%16.5M
----
149.09%43.78M
28.53%22.59M
-36.44%17.58M
-36.45%17.57M
0.45%27.65M
0.45%27.65M
Decrease in deposits (increase)
----
----
----
----
----
----
1,364.95%2.45M
24,440.00%2.45M
-108.35%-194K
-99.56%10K
Sale of fixed assets
-99.87%30K
-99.92%30K
15,996.43%22.54M
--36.89M
-12.50%140K
----
3,100.00%160K
----
--5K
----
Purchase of fixed assets
58.84%-8.39M
74.13%-3.05M
64.45%-20.39M
62.05%-11.78M
12.24%-57.35M
5.22%-31.04M
-8.81%-65.34M
-33.90%-32.75M
6.81%-60.05M
2.01%-24.46M
Recovery of cash from investments
----
----
127.21%31.87M
--12M
--14.03M
----
----
----
----
----
Cash on investment
----
----
----
----
---11.68M
---10.11M
----
----
----
----
Other items in the investment business
-35.46%202K
-38.66%192K
-64.23%313K
26.72%313K
-63.33%875K
11.26%247K
124.25%2.39M
26.86%222K
12.83%1.06M
-74.23%175K
Net cash from investment operations
-104.60%-2.51M
-99.79%79K
644.77%54.66M
306.95%37.61M
76.42%-10.03M
-46.71%-18.18M
-37.07%-42.56M
-441.55%-12.39M
-38.86%-31.05M
-37.99%3.63M
Net cash before financing
7.32%642.08M
-65.93%94.72M
1,112.66%598.27M
306.62%278.03M
-93.03%49.34M
-79.27%68.38M
11.34%707.35M
74.82%329.78M
1.61%635.32M
-44.57%188.65M
Cash flow from financing activities
New borrowing
73.69%1.06B
95.12%800M
-87.81%610M
-85.06%410M
-44.42%5.01B
-27.57%2.75B
71.45%9.01B
73.46%3.79B
-3.35%5.25B
-23.86%2.19B
Refund
-84.45%-1.23B
-40.66%-606.53M
87.84%-664.6M
80.94%-431.2M
36.07%-5.46B
20.26%-2.26B
-55.01%-8.55B
-62.22%-2.84B
-6.00%-5.51B
33.75%-1.75B
Other items of the financing business
----
----
----
----
----
----
---1.37M
----
----
----
Net cash from financing operations
9.79%-462.3M
114.06%38.26M
53.45%-512.5M
-268.13%-272.16M
-673.93%-1.1B
-75.35%161.88M
83.40%-142.25M
394.56%656.58M
-108.47%-856.94M
246.46%132.76M
Effect of rate
81.29%-802K
92.22%-541K
-30.67%-4.29M
-309.84%-6.96M
-244.05%-3.28M
-251.11%-1.7M
-78.01%2.28M
170.50%1.12M
517.33%10.35M
---1.59M
Net Cash
109.62%179.78M
2,164.96%132.98M
108.16%85.77M
-97.45%5.87M
-286.09%-1.05B
-76.66%230.25M
354.98%565.1M
206.89%986.36M
-203.47%-221.63M
28.73%321.41M
Begining period cash
18.08%532.15M
18.08%532.15M
-70.07%450.67M
-70.07%450.67M
60.48%1.51B
60.48%1.51B
-18.38%938.15M
-18.38%938.15M
22.58%1.15B
22.58%1.15B
Cash at the end
33.63%711.13M
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
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
--
(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
Cash flow from operating activities
Earning before tax 2,248.17%384.59M----96.87%-17.9M-----479.29%-572.58M-----11.07%150.96M----483.59%169.74M----
Profit adjustment
Impairment and provisions: 251.70%76.72M----14.79%21.81M-----82.13%19M----40.40%106.31M----326.43%75.72M----
-Impairment of property, plant and equipment (reversal) -70.55%801K-----38.53%2.72M-----5.93%4.43M----506.19%4.7M------776K----
-Other impairments and provisions 297.61%75.92M----30.98%19.09M-----85.65%14.58M----35.58%101.61M----322.06%74.95M----
Revaluation surplus: 91.61%4.71M-----76.22%2.46M----1,223.94%10.33M-----115.32%-919K----158.65%6M----
-Fair value of investment properties (increase) 91.61%4.71M-----71.95%2.46M----1,052.67%8.76M-----115.32%-919K----158.65%6M----
-Other fair value changes ------------------1.57M--------------------
Asset sale loss (gain): 100.72%198K-----1,877.02%-27.53M----177.60%1.55M-----67.86%558K----848.63%1.74M----
-Loss (gain) from sale of subsidiary company ----------------------------------1.56M----
-Loss (gain) on sale of property, machinery and equipment 101.16%198K-----1,198.39%-17.01M----177.60%1.55M----208.29%558K-----48.73%181K----
-Loss (gain) from selling other assets -----------10.51M----------------------------
Depreciation and amortization: -33.08%318.94M-----26.81%476.61M----3.59%651.18M-----2.08%628.62M-----8.79%641.99M----
-Depreciation -27.84%33.33M-----13.60%46.2M----1.48%53.47M----4.74%52.69M-----9.87%50.3M----
Exchange Loss (gain) 104.75%23K-----248.20%-484K----87.31%-139K----80.14%-1.1M-------5.51M----
Special items -------------------------95.46%100K------2.2M----
Operating profit before the change of operating capital 72.58%785.17M----316.09%454.96M-----87.64%109.34M-----0.82%884.53M----31.19%891.88M----
Change of operating capital
Accounts receivable (increase)decrease -18,315.84%-1.16B-----99.49%6.36M----272.38%1.24B-----13.28%-722.21M-----270.85%-637.53M----
Accounts payable increase (decrease) 932.00%1.05B----108.28%102.14M-----323.63%-1.23B----33.42%551.9M----247.63%413.66M----
Special items for working capital changes -97.88%392K----277.81%18.51M-----93.25%4.9M----247.47%72.56M----127.90%20.88M----
Cash  from business operations 17.12%681.62M-56.58%112.28M365.66%581.97M156.35%258.59M-84.12%124.98M-71.72%100.87M14.21%786.78M93.93%356.63M-1.30%688.88M-48.20%183.9M
Hong Kong profits tax paid -0.79%-9.46M47.13%-1.81M70.92%-9.38M-159.53%-3.42M-374.27%-32.26M---1.32M-154.59%-6.8M----242.52%12.46M7,755.56%18.6M
Other taxs ---------------65K------------93.26%-56K-29.59%-876K-26.68%-831K
Interest paid - operating 4.89%-27.57M-7.74%-15.83M13.11%-28.98M-12.98%-14.69M-10.90%-33.35M9.71%-13.01M11.80%-30.07M13.51%-14.4M16.67%-34.1M15.23%-16.65M
Net cash from operations 18.58%644.6M-60.63%94.64M815.63%543.6M177.77%240.41M-92.08%59.37M-74.71%86.55M12.54%749.91M84.94%342.17M2.89%666.37M-44.68%185.02M
Cash flow from investment activities
Interest received - investment 47.25%5.65M1,389.23%2.9M2,078.98%3.84M36.36%195K-14.56%176K26.55%143K-56.26%206K-54.62%113K-25.36%471K-21.45%249K
Dividend received - investment ---------62.31%16.5M----149.09%43.78M28.53%22.59M-36.44%17.58M-36.45%17.57M0.45%27.65M0.45%27.65M
Decrease in deposits (increase) ------------------------1,364.95%2.45M24,440.00%2.45M-108.35%-194K-99.56%10K
Sale of fixed assets -99.87%30K-99.92%30K15,996.43%22.54M--36.89M-12.50%140K----3,100.00%160K------5K----
Purchase of fixed assets 58.84%-8.39M74.13%-3.05M64.45%-20.39M62.05%-11.78M12.24%-57.35M5.22%-31.04M-8.81%-65.34M-33.90%-32.75M6.81%-60.05M2.01%-24.46M
Recovery of cash from investments --------127.21%31.87M--12M--14.03M--------------------
Cash on investment -------------------11.68M---10.11M----------------
Other items in the investment business -35.46%202K-38.66%192K-64.23%313K26.72%313K-63.33%875K11.26%247K124.25%2.39M26.86%222K12.83%1.06M-74.23%175K
Net cash from investment operations -104.60%-2.51M-99.79%79K644.77%54.66M306.95%37.61M76.42%-10.03M-46.71%-18.18M-37.07%-42.56M-441.55%-12.39M-38.86%-31.05M-37.99%3.63M
Net cash before financing 7.32%642.08M-65.93%94.72M1,112.66%598.27M306.62%278.03M-93.03%49.34M-79.27%68.38M11.34%707.35M74.82%329.78M1.61%635.32M-44.57%188.65M
Cash flow from financing activities
New borrowing 73.69%1.06B95.12%800M-87.81%610M-85.06%410M-44.42%5.01B-27.57%2.75B71.45%9.01B73.46%3.79B-3.35%5.25B-23.86%2.19B
Refund -84.45%-1.23B-40.66%-606.53M87.84%-664.6M80.94%-431.2M36.07%-5.46B20.26%-2.26B-55.01%-8.55B-62.22%-2.84B-6.00%-5.51B33.75%-1.75B
Other items of the financing business ---------------------------1.37M------------
Net cash from financing operations 9.79%-462.3M114.06%38.26M53.45%-512.5M-268.13%-272.16M-673.93%-1.1B-75.35%161.88M83.40%-142.25M394.56%656.58M-108.47%-856.94M246.46%132.76M
Effect of rate 81.29%-802K92.22%-541K-30.67%-4.29M-309.84%-6.96M-244.05%-3.28M-251.11%-1.7M-78.01%2.28M170.50%1.12M517.33%10.35M---1.59M
Net Cash 109.62%179.78M2,164.96%132.98M108.16%85.77M-97.45%5.87M-286.09%-1.05B-76.66%230.25M354.98%565.1M206.89%986.36M-203.47%-221.63M28.73%321.41M
Begining period cash 18.08%532.15M18.08%532.15M-70.07%450.67M-70.07%450.67M60.48%1.51B60.48%1.51B-18.38%938.15M-18.38%938.15M22.58%1.15B22.58%1.15B
Cash at the end 33.63%711.13M47.82%664.58M18.08%532.15M-74.07%449.58M-70.07%450.67M-9.95%1.73B60.48%1.51B31.06%1.93B-18.38%938.15M23.74%1.47B
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.

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