1200.HK HKSE
Midland Holdings Limited
1W: -8.9%
1M: -17.3%
3M: -28.5%
YTD: -48.7%
1Y: -18.9%
3Y: +117.3%
5Y: +1.9%
HK$1.64 ($0.21)
+0.01 (+0.31%)
Weekly Expected Move ±5.0%
HK$1
HK$2
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.7B
+31.9% ▲
5Y CAGR: -1.8%
Total Liabilities
$3.7B
+27.6% ▲
5Y CAGR: -0.7%
Shareholders Equity
$994M
+51.2% ▲
5Y CAGR: -5.6%
Cash & Investments
$711M
+33.6% ▲
5Y CAGR: -9.2%
Total Debt
$223M
-51.2% ▼
5Y CAGR: -29.1%
Net Debt
-$488M
-548.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $938M | $1.5B | $451M | $532M | $711M |
| Short-Term Investments | $2M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $941M | $1.5B | $451M | $532M | $711M |
| Net Receivables | $3.3B | $3.8B | $2.6B | $2.3B | $3.4B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $9M | $8M | $75M | $225M | $186M |
| Total Current Assets | $4.2B | $5.3B | $3.1B | $3.1B | $4.3B |
| Property, Plant & Equip. | $703M | $888M | $651M | $383M | $299M |
| Goodwill & Intangibles | $1M | $1M | $931K | $11M | $10M |
| Long-Term Investments | $114M | $121M | $79M | $54M | $20M |
| Other Non-Current Assets | -$1M | -$1M | -$931K | -$866K | $51M |
| Total Non-Current Assets | $820M | $1.0B | $732M | $507M | $380M |
| Total Assets | $5.0B | $6.4B | $3.8B | $3.6B | $4.7B |
| — Liabilities — | |||||
| Accounts Payable | $2.6B | $3.3B | $2.3B | $2.4B | $3.4B |
| Short-Term Debt | $228M | $687M | $55M | $170M | $164M |
| Deferred Revenue | $2M | $29M | -$450M | -$517M | $0 |
| Other Current Liabilities | $414M | -$3.0B | $450M | $222M | -$160M |
| Total Current Liabilities | $3.7B | $4.8B | $2.8B | $2.8B | $3.6B |
| Long-Term Debt | $0 | $0 | $174M | $0 | $0 |
| Other Non-Current Liab. | $0 | $9M | $44M | $42M | $38M |
| Total Non-Current Liabilities | $218M | $322M | $372M | $115M | $103M |
| Total Liabilities | $3.9B | $5.2B | $3.1B | $2.9B | $3.7B |
| — Equity — | |||||
| Common Stock | $72M | $72M | $72M | $72M | $72M |
| Retained Earnings | $732M | $838M | $339M | $299M | $627M |
| Accumulated OCI | $62M | $54M | $51M | $64M | $73M |
| Total Stockholders Equity | $1.1B | $1.2B | $684M | $657M | $994M |
| Total Liabilities & Equity | $5.0B | $6.4B | $3.8B | $3.6B | $4.7B |
| — Key Metrics — | |||||
| Total Debt | $898M | $1.5B | $768M | $457M | $223M |
| Net Debt | -$40M | $28M | $318M | -$75M | -$488M |
| Total Investments | $117M | $121M | $79M | $54M | $20M |