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Midland Holdings Limited (HK:1200)
:1200
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 6.09B | HK$ 4.08B | HK$ 3.12B | HK$ 6.00B | HK$ 4.98B |
| Gross Profit | HK$ 6.09B | HK$ 4.08B | HK$ -285.16M | HK$ 555.17M | HK$ 318.55M |
| Operating Income | HK$ 384.59M | HK$ -17.90M | HK$ -559.27M | HK$ 150.96M | HK$ 169.74M |
| EBITDA | HK$ 447.13M | HK$ 475.82M | HK$ 78.78M | HK$ 779.78M | HK$ 812.20M |
| Net Income | HK$ 320.32M | HK$ -41.92M | HK$ -533.97M | HK$ 100.21M | HK$ 131.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 711.13M | HK$ 532.15M | HK$ 450.67M | HK$ 1.51B | HK$ 940.61M |
| Total Assets | HK$ 4.71B | HK$ 3.57B | HK$ 3.83B | HK$ 6.35B | HK$ 5.03B |
| Total Debt | HK$ 222.74M | HK$ 456.84M | HK$ 768.26M | HK$ 1.53B | HK$ 897.87M |
| Net Debt | HK$ -488.38M | HK$ -75.31M | HK$ 317.60M | HK$ 28.21M | HK$ -40.28M |
| Total Liabilities | HK$ 3.71B | HK$ 2.91B | HK$ 3.14B | HK$ 5.17B | HK$ 3.94B |
| Stockholders' Equity | HK$ 993.71M | HK$ 657.19M | HK$ 684.25M | HK$ 1.19B | HK$ 1.09B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 636.20M | HK$ 523.21M | HK$ 45.98M | HK$ 702.35M | HK$ 634.44M |
| Operating Cash Flow | HK$ 644.60M | HK$ 543.60M | HK$ 103.32M | HK$ 767.69M | HK$ 694.49M |
| Investing Cash Flow | HK$ -2.51M | HK$ 54.66M | HK$ -53.99M | HK$ -60.34M | HK$ -59.17M |
| Financing Cash Flow | HK$ -462.30M | HK$ -512.50M | HK$ -1.10B | HK$ -142.25M | HK$ -856.94M |