HK Stock MarketDetailed Quotes

01100 MAINLAND HOLD

Watchlist
  • 1.600
  • 0.0000.00%
Market Closed May 3 16:09 CST
686.66MMarket Cap5.82P/E (TTM)

MAINLAND HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-28.64%373.65M
-25.99%387.55M
15.88%523.65M
15.88%523.65M
63.24%451.9M
63.24%451.9M
0.52%276.83M
0.52%276.83M
31.99%275.4M
31.99%275.4M
Accounts receivable
-26.16%321.4M
-16.13%365.08M
20.60%435.29M
20.60%435.29M
7.64%360.93M
7.64%360.93M
4.93%335.32M
4.93%335.32M
48.35%319.55M
48.35%319.55M
Withholding and tax receivable
0.00%3.25M
0.00%3.25M
-2.20%3.25M
-2.20%3.25M
-4.40%3.32M
-4.40%3.32M
--3.48M
--3.48M
----
----
Cash and equivalents
28.71%317.85M
30.90%323.25M
24.16%246.95M
24.16%246.95M
-9.37%198.89M
-9.37%198.89M
94.99%219.46M
94.99%219.46M
15.73%112.55M
15.73%112.55M
Short-term deposit
--8.96M
----
----
----
----
----
----
----
----
----
Financial assets at fair value-current assets
-80.40%4.22M
-81.73%3.93M
40.79%21.53M
40.79%21.53M
133.21%15.29M
133.21%15.29M
-79.09%6.56M
-79.09%6.56M
182.98%31.35M
182.98%31.35M
Other current assets
5.53%32.26M
22.10%37.32M
-25.29%30.57M
-25.29%30.57M
51.52%40.91M
51.52%40.91M
-26.51%27M
-26.51%27M
-21.56%36.74M
-21.56%36.74M
Total current assets
-15.83%1.06B
-11.17%1.12B
17.73%1.26B
17.73%1.26B
23.32%1.07B
23.32%1.07B
12.00%868.64M
12.00%868.64M
32.83%775.59M
32.83%775.59M
Non-current assets
Property, plant and equipment
10.35%551.41M
-0.36%497.89M
20.11%499.68M
20.11%499.68M
2.03%416.03M
2.03%416.03M
-4.17%407.74M
-4.17%407.74M
12.91%425.48M
12.91%425.48M
Investment property
-2.02%50.07M
-1.78%50.19M
-1.60%51.1M
-1.60%51.1M
16.63%51.93M
16.63%51.93M
5.07%44.52M
5.07%44.52M
3.20%42.38M
3.20%42.38M
Financial assets at fair value-non-current assets
2.07%42.23M
6.48%44.06M
33.87%41.38M
33.87%41.38M
245.62%30.91M
245.62%30.91M
19.03%8.94M
19.03%8.94M
-65.45%7.51M
-65.45%7.51M
Other investments
55.15%422K
----
-31.31%272K
----
-66.86%396K
----
--1.2M
----
----
----
Intangible assets
-51.48%14.69M
-26.41%22.27M
2.22%30.27M
2.22%30.27M
-9.66%29.61M
-9.66%29.61M
19.01%32.77M
19.01%32.77M
129.87%27.54M
129.87%27.54M
Goodwill
----
----
----
----
0.00%22.51M
0.00%22.51M
0.00%22.51M
0.00%22.51M
-33.40%22.51M
-33.40%22.51M
Deferred tax assets
-12.93%6.85M
-6.08%7.39M
52.34%7.87M
52.34%7.87M
47.54%5.16M
47.54%5.16M
45.59%3.5M
45.59%3.5M
9.82%2.4M
9.82%2.4M
Other illiquid assets
--6.88M
--37.67M
----
----
----
----
----
----
----
----
Special items of non-current assets
-21.12%52.48M
-11.05%59.42M
59.44%66.53M
58.58%66.8M
-4.45%41.73M
-6.11%42.12M
76.94%43.67M
81.78%44.87M
30,371.60%24.68M
30,371.60%24.68M
Total non-current assets
4.01%725.02M
3.13%718.89M
16.52%697.09M
16.52%697.09M
5.92%598.27M
5.92%598.27M
2.24%564.86M
2.24%564.86M
13.29%552.5M
13.29%552.5M
Total assets
-8.77%1.79B
-6.08%1.84B
17.30%1.96B
17.30%1.96B
16.46%1.67B
16.46%1.67B
7.94%1.43B
7.94%1.43B
23.94%1.33B
23.94%1.33B
Liabilities
Current liabilities
Accounts payable
-33.35%332.76M
-28.34%357.77M
26.97%499.23M
26.97%499.23M
45.52%393.19M
45.52%393.19M
10.41%270.19M
10.41%270.19M
33.15%244.72M
33.15%244.72M
Tax payable
-6.48%48.61M
28.76%66.93M
79.13%51.98M
79.13%51.98M
150.33%29.02M
150.33%29.02M
-4.89%11.59M
-4.89%11.59M
-24.37%12.19M
-24.37%12.19M
Amounts payable to associated parties-current liabilities
0.00%537K
0.00%537K
0.00%537K
0.00%537K
0.00%537K
0.00%537K
0.00%537K
0.00%537K
-24.68%537K
-24.68%537K
Bank loans and overdrafts
-32.93%153.51M
-11.44%202.71M
-16.88%228.89M
-16.88%228.89M
-6.23%275.38M
-6.23%275.38M
7.61%293.68M
7.61%293.68M
82.66%272.92M
82.66%272.92M
Derivative financial instrument-current liabilities
----
153.59%5.87M
--2.31M
--2.31M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
6.66%13.6M
2.42%13.06M
-32.30%12.75M
-32.30%12.75M
15.54%18.83M
15.54%18.83M
83.10%16.29M
83.10%16.29M
--8.9M
--8.9M
Total current liabilities
-31.00%549M
-18.70%646.87M
10.98%795.69M
10.98%795.69M
21.05%716.95M
21.05%716.95M
9.83%592.29M
9.83%592.29M
54.06%539.26M
54.06%539.26M
Net current assets
10.11%512.58M
1.71%473.51M
31.39%465.53M
31.39%465.53M
28.20%354.3M
28.20%354.3M
16.94%276.36M
16.94%276.36M
1.05%236.33M
1.05%236.33M
Total assets less current liabilities
6.45%1.24B
2.56%1.19B
22.05%1.16B
22.05%1.16B
13.24%952.57M
13.24%952.57M
6.64%841.21M
6.64%841.21M
9.32%788.84M
9.32%788.84M
Non-current liabilities
Long-term bank loan
-50.00%7.2M
0.00%14.39M
--14.39M
--14.39M
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----
----
----
----
----
Financial lease liabilities-non-current liabilities
-24.78%41.18M
-12.54%47.88M
132.54%54.74M
132.54%54.74M
-14.01%23.54M
-14.01%23.54M
75.65%27.37M
75.65%27.37M
--15.58M
--15.58M
Deferred tax liability
237.05%21.45M
-1.04%6.3M
0.65%6.37M
0.65%6.37M
38.59%6.32M
38.59%6.32M
8.10%4.56M
8.10%4.56M
8.45%4.22M
8.45%4.22M
Special items of non-current liabilities
-63.64%6.6M
-27.07%13.23M
-11.89%18.14M
-11.89%18.14M
-1.32%20.59M
-1.32%20.59M
59.30%20.86M
59.30%20.86M
409.18%13.1M
409.18%13.1M
Total non-current liabilities
-18.39%76.42M
-12.64%81.8M
85.60%93.64M
85.60%93.64M
-4.45%50.45M
-4.45%50.45M
60.48%52.8M
60.48%52.8M
365.16%32.9M
365.16%32.9M
Total liabilities
-29.68%625.42M
-18.07%728.67M
15.89%889.33M
15.89%889.33M
18.96%767.4M
18.96%767.4M
12.75%645.09M
12.75%645.09M
60.22%572.16M
60.22%572.16M
Total assets less total liabilities
8.63%1.16B
3.89%1.11B
18.50%1.07B
18.50%1.07B
14.42%902.12M
14.42%902.12M
4.30%788.41M
4.30%788.41M
5.80%755.93M
5.80%755.93M
Total equity and non-current liabilities
6.45%1.24B
2.56%1.19B
22.05%1.16B
22.05%1.16B
13.24%952.57M
13.24%952.57M
6.64%841.21M
6.64%841.21M
9.32%788.84M
9.32%788.84M
Equity
Share capital
0.60%42.92M
0.49%42.87M
5.25%42.66M
5.25%42.66M
0.00%40.53M
0.00%40.53M
0.00%40.53M
0.00%40.53M
0.00%40.53M
0.00%40.53M
Other reserves
2.22%220.02M
-1.12%212.83M
-4.93%215.24M
-4.93%215.24M
1.16%226.39M
1.16%226.39M
1.03%223.8M
1.03%223.8M
-2.39%221.52M
-2.39%221.52M
Retained profit
10.33%847.64M
5.12%807.64M
25.95%768.27M
25.95%768.27M
20.52%609.99M
20.52%609.99M
5.42%506.14M
5.42%506.14M
9.65%480.13M
9.65%480.13M
Shareholders' Equity
8.23%1.11B
3.62%1.06B
17.02%1.03B
17.02%1.03B
13.81%876.91M
13.81%876.91M
3.81%770.47M
3.81%770.47M
5.23%742.18M
5.23%742.18M
Non-controlling interest
18.21%50.61M
10.40%47.27M
69.80%42.81M
69.80%42.81M
40.50%25.21M
40.50%25.21M
30.51%17.95M
30.51%17.95M
49.99%13.75M
49.99%13.75M
Total equity
8.63%1.16B
3.89%1.11B
18.50%1.07B
18.50%1.07B
14.42%902.12M
14.42%902.12M
4.30%788.41M
4.30%788.41M
5.80%755.93M
5.80%755.93M
Total equity and total liabilities
-8.77%1.79B
-6.08%1.84B
17.30%1.96B
17.30%1.96B
16.46%1.67B
16.46%1.67B
7.94%1.43B
7.94%1.43B
23.94%1.33B
23.94%1.33B
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, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -28.64%373.65M-25.99%387.55M15.88%523.65M15.88%523.65M63.24%451.9M63.24%451.9M0.52%276.83M0.52%276.83M31.99%275.4M31.99%275.4M
Accounts receivable -26.16%321.4M-16.13%365.08M20.60%435.29M20.60%435.29M7.64%360.93M7.64%360.93M4.93%335.32M4.93%335.32M48.35%319.55M48.35%319.55M
Withholding and tax receivable 0.00%3.25M0.00%3.25M-2.20%3.25M-2.20%3.25M-4.40%3.32M-4.40%3.32M--3.48M--3.48M--------
Cash and equivalents 28.71%317.85M30.90%323.25M24.16%246.95M24.16%246.95M-9.37%198.89M-9.37%198.89M94.99%219.46M94.99%219.46M15.73%112.55M15.73%112.55M
Short-term deposit --8.96M------------------------------------
Financial assets at fair value-current assets -80.40%4.22M-81.73%3.93M40.79%21.53M40.79%21.53M133.21%15.29M133.21%15.29M-79.09%6.56M-79.09%6.56M182.98%31.35M182.98%31.35M
Other current assets 5.53%32.26M22.10%37.32M-25.29%30.57M-25.29%30.57M51.52%40.91M51.52%40.91M-26.51%27M-26.51%27M-21.56%36.74M-21.56%36.74M
Total current assets -15.83%1.06B-11.17%1.12B17.73%1.26B17.73%1.26B23.32%1.07B23.32%1.07B12.00%868.64M12.00%868.64M32.83%775.59M32.83%775.59M
Non-current assets
Property, plant and equipment 10.35%551.41M-0.36%497.89M20.11%499.68M20.11%499.68M2.03%416.03M2.03%416.03M-4.17%407.74M-4.17%407.74M12.91%425.48M12.91%425.48M
Investment property -2.02%50.07M-1.78%50.19M-1.60%51.1M-1.60%51.1M16.63%51.93M16.63%51.93M5.07%44.52M5.07%44.52M3.20%42.38M3.20%42.38M
Financial assets at fair value-non-current assets 2.07%42.23M6.48%44.06M33.87%41.38M33.87%41.38M245.62%30.91M245.62%30.91M19.03%8.94M19.03%8.94M-65.45%7.51M-65.45%7.51M
Other investments 55.15%422K-----31.31%272K-----66.86%396K------1.2M------------
Intangible assets -51.48%14.69M-26.41%22.27M2.22%30.27M2.22%30.27M-9.66%29.61M-9.66%29.61M19.01%32.77M19.01%32.77M129.87%27.54M129.87%27.54M
Goodwill ----------------0.00%22.51M0.00%22.51M0.00%22.51M0.00%22.51M-33.40%22.51M-33.40%22.51M
Deferred tax assets -12.93%6.85M-6.08%7.39M52.34%7.87M52.34%7.87M47.54%5.16M47.54%5.16M45.59%3.5M45.59%3.5M9.82%2.4M9.82%2.4M
Other illiquid assets --6.88M--37.67M--------------------------------
Special items of non-current assets -21.12%52.48M-11.05%59.42M59.44%66.53M58.58%66.8M-4.45%41.73M-6.11%42.12M76.94%43.67M81.78%44.87M30,371.60%24.68M30,371.60%24.68M
Total non-current assets 4.01%725.02M3.13%718.89M16.52%697.09M16.52%697.09M5.92%598.27M5.92%598.27M2.24%564.86M2.24%564.86M13.29%552.5M13.29%552.5M
Total assets -8.77%1.79B-6.08%1.84B17.30%1.96B17.30%1.96B16.46%1.67B16.46%1.67B7.94%1.43B7.94%1.43B23.94%1.33B23.94%1.33B
Liabilities
Current liabilities
Accounts payable -33.35%332.76M-28.34%357.77M26.97%499.23M26.97%499.23M45.52%393.19M45.52%393.19M10.41%270.19M10.41%270.19M33.15%244.72M33.15%244.72M
Tax payable -6.48%48.61M28.76%66.93M79.13%51.98M79.13%51.98M150.33%29.02M150.33%29.02M-4.89%11.59M-4.89%11.59M-24.37%12.19M-24.37%12.19M
Amounts payable to associated parties-current liabilities 0.00%537K0.00%537K0.00%537K0.00%537K0.00%537K0.00%537K0.00%537K0.00%537K-24.68%537K-24.68%537K
Bank loans and overdrafts -32.93%153.51M-11.44%202.71M-16.88%228.89M-16.88%228.89M-6.23%275.38M-6.23%275.38M7.61%293.68M7.61%293.68M82.66%272.92M82.66%272.92M
Derivative financial instrument-current liabilities ----153.59%5.87M--2.31M--2.31M------------------------
Financial lease liabilities-current liabilities 6.66%13.6M2.42%13.06M-32.30%12.75M-32.30%12.75M15.54%18.83M15.54%18.83M83.10%16.29M83.10%16.29M--8.9M--8.9M
Total current liabilities -31.00%549M-18.70%646.87M10.98%795.69M10.98%795.69M21.05%716.95M21.05%716.95M9.83%592.29M9.83%592.29M54.06%539.26M54.06%539.26M
Net current assets 10.11%512.58M1.71%473.51M31.39%465.53M31.39%465.53M28.20%354.3M28.20%354.3M16.94%276.36M16.94%276.36M1.05%236.33M1.05%236.33M
Total assets less current liabilities 6.45%1.24B2.56%1.19B22.05%1.16B22.05%1.16B13.24%952.57M13.24%952.57M6.64%841.21M6.64%841.21M9.32%788.84M9.32%788.84M
Non-current liabilities
Long-term bank loan -50.00%7.2M0.00%14.39M--14.39M--14.39M------------------------
Financial lease liabilities-non-current liabilities -24.78%41.18M-12.54%47.88M132.54%54.74M132.54%54.74M-14.01%23.54M-14.01%23.54M75.65%27.37M75.65%27.37M--15.58M--15.58M
Deferred tax liability 237.05%21.45M-1.04%6.3M0.65%6.37M0.65%6.37M38.59%6.32M38.59%6.32M8.10%4.56M8.10%4.56M8.45%4.22M8.45%4.22M
Special items of non-current liabilities -63.64%6.6M-27.07%13.23M-11.89%18.14M-11.89%18.14M-1.32%20.59M-1.32%20.59M59.30%20.86M59.30%20.86M409.18%13.1M409.18%13.1M
Total non-current liabilities -18.39%76.42M-12.64%81.8M85.60%93.64M85.60%93.64M-4.45%50.45M-4.45%50.45M60.48%52.8M60.48%52.8M365.16%32.9M365.16%32.9M
Total liabilities -29.68%625.42M-18.07%728.67M15.89%889.33M15.89%889.33M18.96%767.4M18.96%767.4M12.75%645.09M12.75%645.09M60.22%572.16M60.22%572.16M
Total assets less total liabilities 8.63%1.16B3.89%1.11B18.50%1.07B18.50%1.07B14.42%902.12M14.42%902.12M4.30%788.41M4.30%788.41M5.80%755.93M5.80%755.93M
Total equity and non-current liabilities 6.45%1.24B2.56%1.19B22.05%1.16B22.05%1.16B13.24%952.57M13.24%952.57M6.64%841.21M6.64%841.21M9.32%788.84M9.32%788.84M
Equity
Share capital 0.60%42.92M0.49%42.87M5.25%42.66M5.25%42.66M0.00%40.53M0.00%40.53M0.00%40.53M0.00%40.53M0.00%40.53M0.00%40.53M
Other reserves 2.22%220.02M-1.12%212.83M-4.93%215.24M-4.93%215.24M1.16%226.39M1.16%226.39M1.03%223.8M1.03%223.8M-2.39%221.52M-2.39%221.52M
Retained profit 10.33%847.64M5.12%807.64M25.95%768.27M25.95%768.27M20.52%609.99M20.52%609.99M5.42%506.14M5.42%506.14M9.65%480.13M9.65%480.13M
Shareholders' Equity 8.23%1.11B3.62%1.06B17.02%1.03B17.02%1.03B13.81%876.91M13.81%876.91M3.81%770.47M3.81%770.47M5.23%742.18M5.23%742.18M
Non-controlling interest 18.21%50.61M10.40%47.27M69.80%42.81M69.80%42.81M40.50%25.21M40.50%25.21M30.51%17.95M30.51%17.95M49.99%13.75M49.99%13.75M
Total equity 8.63%1.16B3.89%1.11B18.50%1.07B18.50%1.07B14.42%902.12M14.42%902.12M4.30%788.41M4.30%788.41M5.80%755.93M5.80%755.93M
Total equity and total liabilities -8.77%1.79B-6.08%1.84B17.30%1.96B17.30%1.96B16.46%1.67B16.46%1.67B7.94%1.43B7.94%1.43B23.94%1.33B23.94%1.33B
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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