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Midland Holdings Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: BMG4491W1001
HKD
2.20
-0.02 (-0.9%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
993.71
657.19
684.25
1,186.20
1,089.40
1,324.63
Shareholder's Funds
993.71
657.19
684.25
1,186.20
1,089.40
1,324.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
164.03
391.84
623.59
1,220.32
687.91
1,006.08
Secured Loans
164.03
391.84
623.59
1,220.32
687.91
1,006.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.37
4.46
7.38
5.59
5.17
0.77
Other Long Term Liabilities
102.54
115.21
197.96
322.37
217.77
247.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
102.54
115.21
371.60
322.37
217.77
247.61
Current Liabilities
Trade Payables
3,443.57
2,400.70
2,316.82
3,257.13
2,616.32
2,127.72
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3,612.05
2,796.79
2,769.57
4,844.16
3,721.36
3,594.57
Total Liabilities
4,708.31
3,569.19
3,825.42
6,352.73
5,028.54
5,166.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
766.31
833.95
1,129.44
1,525.90
1,317.65
1,445.22
Less: Accumulated Depreciation
467.57
450.62
478.66
637.50
614.56
609.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
298.73
383.33
650.78
888.40
703.09
835.27
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
56.22
53.72
79.12
120.92
114.10
499.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
362.47
440.83
731.72
1,012.68
819.83
1,339.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
2.45
2.26
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3,430.53
2,305.08
2,276.95
3,441.45
2,795.91
2,145.61
Cash and Bank
711.13
532.15
450.67
1,505.53
938.15
1,149.43
Other Current Assets
4,327.97
3,062.39
3,018.82
5,331.67
4,199.29
3,810.97
Short Term Loans and Advances
186.31
225.16
291.20
384.69
462.77
513.67
Total Current Assets
4,345.84
3,128.35
3,093.70
5,340.04
4,208.71
3,826.95
Net Current Assets (Including Current Investments)
733.79
331.57
324.13
495.88
487.34
232.37
Total Current Assets Excluding Current Investments
4,345.84
3,128.35
3,093.70
5,340.04
4,208.71
3,826.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,708.31
3,569.19
3,825.42
6,352.73
5,028.54
5,166.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
164.03
391.84
623.59
1,220.32
687.91
1,006.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Midland Holdings Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
993.71
-1,596.28
2,589.99
162.25%
Shareholder's Funds
993.71
-1,596.28
2,589.99
162.25%
Minority Interest
0
-63.02
63.02
100.00%
Long-Term Borrowings
164.03
0.00
164.03
0.00%
Secured Loans
164.03
0
164.03
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.37
-160.09
158.72
99.14%
Other Long Term Liabilities
102.54
5,276.41
-5,173.87
-98.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
102.54
1,716.57
-1,614.03
-94.03%
Current Liabilities
Trade Payables
3,443.57
0
3,443.57
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
3,612.05
9,864.69
-6,252.64
-63.38%
Total Liabilities
4,708.31
9,921.96
-5,213.65
-52.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
766.31
536.51
229.80
42.83%
Less: Accumulated Depreciation
467.57
300.52
167.05
55.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
298.73
235.98
62.75
26.59%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
56.22
70.66
-14.44
-20.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
362.47
9,921.96
-9,559.49
-96.35%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
2,395.89
-2,395.89
-100.00%
Sundry Debtors
3,430.53
0
3,430.53
0.00%
Cash and Bank
711.13
655.77
55.36
8.44%
Other Current Assets
4,327.97
5,380.75
-1,052.78
-19.57%
Short Term Loans and Advances
186.31
0
186.31
0.00%
Total Current Assets
4,345.84
5,380.75
-1,034.91
-19.23%
Net Current Assets (Including Current Investments)
733.79
-4,483.94
5,217.73
116.36%
Total Current Assets Excluding Current Investments
4,345.84
5,380.75
-1,034.91
-19.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,708.31
9,921.96
-5,213.65
-52.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
164.03
1,573.14
-1,409.11
-89.57%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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