Midland Holdings Limited (1200.HK)

HKD 0.85

(-5.56%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.56 Billion 3.82 Billion 6.35 Billion 5.02 Billion 5.16 Billion 4.59 Billion
Total Current Assets 3.12 Billion 3.09 Billion 5.34 Billion 4.2 Billion 3.82 Billion 3.91 Billion
Cash And Short Term Investments 532.14 Million 450.66 Million 1.5 Billion 940.6 Million 1.15 Billion 942.29 Million
Cash and Cash Equivalents 532.14 Million 450.66 Million 1.5 Billion 938.15 Million 1.14 Billion 937.7 Million
Short Term Investments - - - 2.45 Million 2.26 Million 4.58 Million
Net Receivables 2.53 Billion 2.56 Billion 3.82 Billion 3.25 Billion 2.65 Billion 2.54 Billion
Inventory -225.16 Million 1.00 1.00 - 1.00 -
Other Current Assets 65.96 Million 74.88 Million 8.36 Million 9.42 Million 15.97 Million 425.9 Million
Total Non-Current Assets 440.83 Million 731.71 Million 1.01 Billion 819.83 Million 1.33 Billion 565.51 Million
Net PPE 383.33 Million 650.77 Million 888.4 Million 703.09 Million 835.27 Million 136.51 Million
Good Will And Intangible Assets 866 Thousand 931 Thousand 1.03 Million 1.04 Million 1.01 Million 1.07 Million
Good Will - - - - - -
Intangible Assets 866 Thousand 931 Thousand 1.03 Million 1.04 Million 1.01 Million 1.07 Million
Long-Term Investments 53.72 Million 79.11 Million 120.92 Million 114.1 Million 499.34 Million 427.92 Million
Tax Assets 3.78 Million 1.82 Million 3.36 Million 2.64 Million 5.25 Million 3.64 Million
Other Non Current Assets -866 Thousand -931 Thousand -1.03 Million -1.04 Million -1.01 Million -3.64 Million
Other Assets 1.00 - - 1.00 - 112.67 Million
Total Liabilities 2.91 Billion 3.14 Billion 5.16 Billion 3.93 Billion 3.84 Billion 3.13 Billion
Total Current Liabilities 2.79 Billion 2.76 Billion 4.84 Billion 3.72 Billion 3.59 Billion 3.13 Billion
Account Payables 2.4 Billion 2.31 Billion 3.25 Billion 2.61 Billion 2.12 Billion 474.78 Million
Tax Payables 4.25 Million 2.79 Million 29.31 Million 1.7 Million 3.78 Million 3.5 Million
Short Term Debt 391.83 Million 449.95 Million 1.22 Billion 687.91 Million 1 Billion 255.5 Million
Deferred Revenue -517.11 Million -449.95 Million 29.31 Million 1.7 Million 3.78 Million -255.5 Million
Other Current Liabilities 521.36 Million 452.75 Million 337.41 Million 415.42 Million 456.99 Million 2.65 Billion
Total Non Current Liabilities 115.2 Million 371.59 Million 322.36 Million 217.76 Million 247.6 Million 3.97 Million
Long-Term Debt 65 Million 173.63 Million 313.41 Million 209.96 Million 241.58 Million -
Deferred Revenue Non Current - 144.66 Million -8.94 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 41.96 Million 44.08 Million 8.94 Million -1.00 -1.00 -1.00
Other Liabilities - - - 1.00 1.00 1.00
Total Equity 657.19 Million 684.24 Million 1.18 Billion 1.08 Billion 1.32 Billion 1.45 Billion
Stock Holders Equity 657.19 Million 684.24 Million 1.18 Billion 1.08 Billion 1.32 Billion 1.45 Billion
Common Stock 71.7 Million 71.7 Million 71.7 Million 71.8 Million 71.8 Million 71.8 Million
Retained Earnings 298.93 Million 339.43 Million 838.17 Million 731.79 Million 965.04 Million 1.09 Billion
Accumulated other comprehensive income 64.31 Million 50.86 Million 54.08 Million 62.3 Million 64.28 Million 70.44 Million
Common Stock Equity 657.19 Million 684.24 Million 1.18 Billion 1.08 Billion 1.32 Billion 1.45 Billion
Capital Lease Obligation 65 Million 144.66 Million 313.41 Million 209.96 Million 241.58 Million -
Total Investments 53.72 Million 79.11 Million 120.92 Million 116.55 Million 501.6 Million 432.5 Million
Total Debt 456.83 Million 768.26 Million 1.53 Billion 897.87 Million 1.24 Billion 255.5 Million
Net Debt -75.3 Million 317.59 Million 28.2 Million -40.28 Million 98.23 Million -682.2 Million

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