HK Stock MarketDetailed Quotes

01107 MODERN LAND

Watchlist
  • 0.021
  • 0.0000.00%
Trading May 3 09:20 CST
58.69MMarket Cap-12P/E (TTM)

MODERN LAND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-198.68%-4.67B
----
-154.50%-1.56B
----
7.36%2.87B
----
90.07%2.67B
----
3.46%1.4B
Profit adjustment
Interest (income) - adjustment
----
84.82%-10.32M
----
-22.57%-67.97M
----
38.19%-55.45M
----
18.55%-89.71M
----
-22.90%-110.15M
Attributable subsidiary (profit) loss
----
427.58%200.16M
----
149.67%37.94M
----
-336.08%-76.38M
----
122.05%32.35M
----
-1,153.93%-146.7M
Impairment and provisions:
--0
30.71%1.82B
--0
6,057,095.65%1.39B
--0
137.70%23K
--0
-260.53%-61K
--0
-94.31%38K
-Impairment of property, plant and equipment (reversal)
----
46.30%1.19B
----
--811.18M
----
----
----
----
----
----
-Other impairments and provisions
----
8.98%634.23M
----
2,530,217.39%581.97M
----
137.70%23K
----
-260.53%-61K
----
-94.31%38K
Revaluation surplus:
--0
145.59%26.15M
--0
75.76%-57.36M
--0
63.66%-236.64M
--0
-392.46%-651.14M
--0
39.67%-132.22M
-Fair value of investment properties (increase)
----
145.59%26.15M
----
75.76%-57.36M
----
33.80%-236.64M
----
-170.36%-357.47M
----
-29.39%-132.22M
-Other fair value changes
----
----
----
----
----
----
----
---293.67M
----
----
Asset sale loss (gain):
--0
727.58%1B
--0
32,764.05%120.86M
--0
99.51%-370K
--0
68.02%-76.15M
--0
-3.11%-238.1M
-Loss (gain) from sale of subsidiary company
----
1,373.37%929.15M
----
--63.06M
----
----
----
-212.63%-63.73M
----
88.01%-20.39M
-Loss (gain) on sale of property, machinery and equipment
----
236.46%7.8M
----
-1,756.49%-5.72M
----
-555.32%-308K
----
-62.07%-47K
----
97.74%-29K
-Loss (gain) from selling other assets
----
-0.44%63.23M
----
102,538.71%63.51M
----
99.50%-62K
----
94.32%-12.37M
----
-264.75%-217.69M
Depreciation and amortization:
--0
-5.82%22.59M
--0
-19.37%23.99M
--0
-17.59%29.75M
--0
37.42%36.1M
--0
-9.90%26.27M
-Depreciation
----
-2.07%20.43M
----
-28.72%20.86M
----
-17.80%29.27M
----
36.99%35.61M
----
-10.24%25.99M
-Amortization of intangible assets
----
-30.89%2.16M
----
547.41%3.13M
----
-2.23%483K
----
77.70%494K
----
40.40%278K
Financial expense
----
-7.01%375.69M
----
-1.51%404M
----
-2.35%410.18M
----
62.91%420.07M
----
-34.42%257.85M
Unrealized exchange loss (gain)
----
694.41%810.44M
----
62.43%-136.34M
----
-246.72%-362.91M
----
15.30%247.34M
----
159.67%214.52M
Special items
----
-11,944.41%-494.5M
----
29.82%4.18M
----
132.49%3.22M
----
36.86%-9.9M
----
-206.41%-15.68M
Operating profit before the change of operating capital
--0
-672.19%-915.41M
--0
-93.79%159.98M
--0
-0.04%2.58B
--0
104.58%2.58B
--0
39.57%1.26B
Change of operating capital
Inventory (increase) decrease
----
124.32%123.9M
----
-43.02%-509.56M
----
-280.42%-356.28M
----
-266.76%-93.66M
----
-910.93%-25.54M
Developing property (increase)decrease
----
148.82%2.68B
----
-133.92%-5.5B
----
21.46%-2.35B
----
-2.96%-2.99B
----
58.99%-2.91B
Accounts receivable (increase)decrease
----
74.43%-1.12B
----
-160.71%-4.39B
----
22.00%-1.69B
----
4.04%-2.16B
----
-464.79%-2.25B
Accounts payable increase (decrease)
----
-129.61%-29.54M
----
-95.82%99.77M
----
46.23%2.38B
----
-44.92%1.63B
----
49.64%2.96B
Cash  from business operations
--0
125.23%1.05B
--0
-797.76%-4.17B
--0
282.99%597.19M
--0
-106.32%-326.35M
--0
243.87%5.16B
Other taxs
----
79.92%-234.23M
----
3.26%-1.17B
----
6.10%-1.21B
----
-64.21%-1.28B
----
3.24%-782.14M
Special items of business
----
-94.76%312.88M
----
23,431.76%5.97B
----
-96.42%25.38M
----
-88.41%709.7M
----
--6.12B
Net cash from operations
-152.35%-535.49M
115.32%817.07M
61.56%1.02B
-776.11%-5.33B
303.86%633.2M
62.20%-608.78M
-114.88%-310.6M
-136.78%-1.61B
10.31%2.09B
199.62%4.38B
Cash flow from investment activities
Interest received - investment
----
-84.82%10.32M
----
22.57%67.97M
----
-38.19%55.45M
----
-15.95%89.71M
----
19.09%106.73M
Restricted cash (increase) decrease
-60.13%170M
118.00%1.54B
180.41%426.35M
178.05%705.18M
-59.34%-530.24M
146.96%253.62M
-518.61%-332.78M
-401.43%-540.03M
-113.13%-53.79M
84.58%-107.7M
Loan receivable (increase) decrease
82.75%-10.99M
102.08%29.62M
94.12%-63.7M
-74.64%-1.42B
-109.74%-1.08B
-80.60%-815.46M
39.44%-516.9M
80.14%-451.52M
-69.22%-853.52M
-442.57%-2.27B
Sale of fixed assets
----
-82.34%5.1M
----
155.16%28.89M
----
242.96%11.32M
----
109.06%3.3M
----
-73.14%1.58M
Purchase of fixed assets
----
47.62%-1.18M
----
90.86%-2.25M
----
-30.72%-24.6M
----
-15.03%-18.82M
----
-54.47%-16.36M
Purchase of intangible assets
----
----
----
14.70%-7.93M
----
-50.02%-9.3M
----
-1,404.85%-6.2M
----
-815.56%-412K
Sale of subsidiaries
92.67%-38.47M
-24.63%-1.07B
---524.68M
---855.84M
----
----
----
-33.08%255.22M
-35.22%141.22M
98.29%381.39M
Acquisition of subsidiaries
----
-104.30%-3.99M
----
122.71%92.78M
1,425.28%92.78M
-173.50%-408.5M
95.45%-7M
392.53%555.8M
19.07%-153.77M
-202.91%-190M
Recovery of cash from investments
----
33.30%180.77M
----
3,707.13%135.61M
----
-91.25%3.56M
----
-27.74%40.72M
----
14.47%56.34M
Cash on investment
---21M
----
----
98.84%-10.2M
89.39%-16.75M
-1,141.20%-882.29M
---157.86M
-6.93%-71.08M
----
95.62%-66.48M
Other items in the investment business
-73.11%27M
----
180.26%100.38M
101.29%180K
-477.44%-125.07M
-135.72%-13.9M
156.91%33.14M
-87.80%38.92M
44.56%-58.23M
--319M
Net cash from investment operations
305.24%126.53M
154.44%691.28M
96.29%-61.65M
30.62%-1.27B
-69.50%-1.66B
-1,659.99%-1.83B
-0.34%-981.4M
94.19%-103.98M
-353.50%-978.09M
15.46%-1.79B
Net cash before financing
-142.54%-408.96M
122.84%1.51B
193.31%961.36M
-170.75%-6.6B
20.26%-1.03B
-42.24%-2.44B
-216.44%-1.29B
-166.21%-1.71B
-33.83%1.11B
139.77%2.59B
Cash flow from financing activities
New borrowing
-13.69%648.05M
-92.55%1.03B
-93.52%750.85M
-30.44%13.89B
28.98%11.58B
45.92%19.97B
115.32%8.98B
136.68%13.69B
82.48%4.17B
-66.81%5.78B
Refund
75.53%-389.54M
82.27%-2.66B
79.40%-1.59B
-0.14%-15.02B
-17.94%-7.73B
-53.83%-15B
-18.04%-6.55B
-15.97%-9.75B
-17.55%-5.55B
15.24%-8.41B
Issuing shares
----
----
----
----
----
----
----
-76.88%4.69M
-91.64%824K
48.91%20.26M
Issuance of bonds
----
----
----
-45.76%2.56B
8.74%2.56B
2.96%4.71B
-36.62%2.35B
108.21%4.58B
68.70%3.71B
-13.14%2.2B
Interest paid - financing
68.60%-117.26M
67.11%-756.72M
69.74%-373.45M
-6.86%-2.3B
-8.61%-1.23B
-22.69%-2.15B
-30.72%-1.14B
-38.76%-1.75B
-34.53%-869.18M
-10.67%-1.26B
Dividends paid - financing
----
----
----
81.30%-85.5M
-620.82%-519.61M
-222.40%-457.25M
---72.09M
32.01%-141.83M
----
34.19%-208.59M
Absorb investment income
----
----
-99.92%1.2M
-41.88%1.56B
615.47%1.5B
1,899.69%2.68B
328.41%209.92M
-5.34%134.26M
-1.40%49M
-91.80%141.84M
Issuance expenses and redemption of securities expenses
----
92.64%-159.6M
96.13%-73.68M
35.27%-2.17B
23.59%-1.91B
9.69%-3.35B
-23.79%-2.49B
-151.33%-3.71B
-36.53%-2.02B
-73.97%-1.48B
Other items of the financing business
----
----
-24.33%-528.4M
3.37%-966.32M
---425M
-392.14%-1B
----
-8.08%-203.19M
----
-3,660.00%-188M
Net cash from financing operations
107.78%141.25M
-0.48%-2.55B
-147.43%-1.82B
-146.84%-2.53B
197.84%3.83B
90.26%5.41B
353.83%1.29B
183.56%2.84B
79.11%-506.36M
-135.94%-3.4B
Effect of rate
-1,597.19%-9.67M
-513.21%-5.16M
-115.49%-570K
118.77%1.25M
133.06%3.68M
-120.95%-6.66M
-274.16%-11.13M
-124.20%-3.01M
45.66%6.39M
293.25%12.45M
Net Cash
68.66%-267.72M
88.64%-1.04B
-130.53%-854.16M
-407.60%-9.14B
41,847.46%2.8B
163.24%2.97B
-101.11%-6.7M
238.81%1.13B
180.71%603.19M
-127.50%-812.89M
Begining period cash
-65.78%542.33M
-85.35%1.59B
-85.35%1.59B
37.71%10.82B
37.71%10.82B
16.71%7.86B
16.71%7.86B
-10.62%6.73B
-10.62%6.73B
64.33%7.53B
Items Period
64.76%-1.64M
----
---4.66M
---101.6M
----
----
----
----
----
----
Cash at the end
-63.72%263.3M
-65.78%542.33M
-94.67%725.66M
-85.35%1.59B
73.76%13.62B
37.71%10.82B
6.78%7.84B
16.71%7.86B
8.13%7.34B
-10.62%6.73B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----198.68%-4.67B-----154.50%-1.56B----7.36%2.87B----90.07%2.67B----3.46%1.4B
Profit adjustment
Interest (income) - adjustment ----84.82%-10.32M-----22.57%-67.97M----38.19%-55.45M----18.55%-89.71M-----22.90%-110.15M
Attributable subsidiary (profit) loss ----427.58%200.16M----149.67%37.94M-----336.08%-76.38M----122.05%32.35M-----1,153.93%-146.7M
Impairment and provisions: --030.71%1.82B--06,057,095.65%1.39B--0137.70%23K--0-260.53%-61K--0-94.31%38K
-Impairment of property, plant and equipment (reversal) ----46.30%1.19B------811.18M------------------------
-Other impairments and provisions ----8.98%634.23M----2,530,217.39%581.97M----137.70%23K-----260.53%-61K-----94.31%38K
Revaluation surplus: --0145.59%26.15M--075.76%-57.36M--063.66%-236.64M--0-392.46%-651.14M--039.67%-132.22M
-Fair value of investment properties (increase) ----145.59%26.15M----75.76%-57.36M----33.80%-236.64M-----170.36%-357.47M-----29.39%-132.22M
-Other fair value changes -------------------------------293.67M--------
Asset sale loss (gain): --0727.58%1B--032,764.05%120.86M--099.51%-370K--068.02%-76.15M--0-3.11%-238.1M
-Loss (gain) from sale of subsidiary company ----1,373.37%929.15M------63.06M-------------212.63%-63.73M----88.01%-20.39M
-Loss (gain) on sale of property, machinery and equipment ----236.46%7.8M-----1,756.49%-5.72M-----555.32%-308K-----62.07%-47K----97.74%-29K
-Loss (gain) from selling other assets -----0.44%63.23M----102,538.71%63.51M----99.50%-62K----94.32%-12.37M-----264.75%-217.69M
Depreciation and amortization: --0-5.82%22.59M--0-19.37%23.99M--0-17.59%29.75M--037.42%36.1M--0-9.90%26.27M
-Depreciation -----2.07%20.43M-----28.72%20.86M-----17.80%29.27M----36.99%35.61M-----10.24%25.99M
-Amortization of intangible assets -----30.89%2.16M----547.41%3.13M-----2.23%483K----77.70%494K----40.40%278K
Financial expense -----7.01%375.69M-----1.51%404M-----2.35%410.18M----62.91%420.07M-----34.42%257.85M
Unrealized exchange loss (gain) ----694.41%810.44M----62.43%-136.34M-----246.72%-362.91M----15.30%247.34M----159.67%214.52M
Special items -----11,944.41%-494.5M----29.82%4.18M----132.49%3.22M----36.86%-9.9M-----206.41%-15.68M
Operating profit before the change of operating capital --0-672.19%-915.41M--0-93.79%159.98M--0-0.04%2.58B--0104.58%2.58B--039.57%1.26B
Change of operating capital
Inventory (increase) decrease ----124.32%123.9M-----43.02%-509.56M-----280.42%-356.28M-----266.76%-93.66M-----910.93%-25.54M
Developing property (increase)decrease ----148.82%2.68B-----133.92%-5.5B----21.46%-2.35B-----2.96%-2.99B----58.99%-2.91B
Accounts receivable (increase)decrease ----74.43%-1.12B-----160.71%-4.39B----22.00%-1.69B----4.04%-2.16B-----464.79%-2.25B
Accounts payable increase (decrease) -----129.61%-29.54M-----95.82%99.77M----46.23%2.38B-----44.92%1.63B----49.64%2.96B
Cash  from business operations --0125.23%1.05B--0-797.76%-4.17B--0282.99%597.19M--0-106.32%-326.35M--0243.87%5.16B
Other taxs ----79.92%-234.23M----3.26%-1.17B----6.10%-1.21B-----64.21%-1.28B----3.24%-782.14M
Special items of business -----94.76%312.88M----23,431.76%5.97B-----96.42%25.38M-----88.41%709.7M------6.12B
Net cash from operations -152.35%-535.49M115.32%817.07M61.56%1.02B-776.11%-5.33B303.86%633.2M62.20%-608.78M-114.88%-310.6M-136.78%-1.61B10.31%2.09B199.62%4.38B
Cash flow from investment activities
Interest received - investment -----84.82%10.32M----22.57%67.97M-----38.19%55.45M-----15.95%89.71M----19.09%106.73M
Restricted cash (increase) decrease -60.13%170M118.00%1.54B180.41%426.35M178.05%705.18M-59.34%-530.24M146.96%253.62M-518.61%-332.78M-401.43%-540.03M-113.13%-53.79M84.58%-107.7M
Loan receivable (increase) decrease 82.75%-10.99M102.08%29.62M94.12%-63.7M-74.64%-1.42B-109.74%-1.08B-80.60%-815.46M39.44%-516.9M80.14%-451.52M-69.22%-853.52M-442.57%-2.27B
Sale of fixed assets -----82.34%5.1M----155.16%28.89M----242.96%11.32M----109.06%3.3M-----73.14%1.58M
Purchase of fixed assets ----47.62%-1.18M----90.86%-2.25M-----30.72%-24.6M-----15.03%-18.82M-----54.47%-16.36M
Purchase of intangible assets ------------14.70%-7.93M-----50.02%-9.3M-----1,404.85%-6.2M-----815.56%-412K
Sale of subsidiaries 92.67%-38.47M-24.63%-1.07B---524.68M---855.84M-------------33.08%255.22M-35.22%141.22M98.29%381.39M
Acquisition of subsidiaries -----104.30%-3.99M----122.71%92.78M1,425.28%92.78M-173.50%-408.5M95.45%-7M392.53%555.8M19.07%-153.77M-202.91%-190M
Recovery of cash from investments ----33.30%180.77M----3,707.13%135.61M-----91.25%3.56M-----27.74%40.72M----14.47%56.34M
Cash on investment ---21M--------98.84%-10.2M89.39%-16.75M-1,141.20%-882.29M---157.86M-6.93%-71.08M----95.62%-66.48M
Other items in the investment business -73.11%27M----180.26%100.38M101.29%180K-477.44%-125.07M-135.72%-13.9M156.91%33.14M-87.80%38.92M44.56%-58.23M--319M
Net cash from investment operations 305.24%126.53M154.44%691.28M96.29%-61.65M30.62%-1.27B-69.50%-1.66B-1,659.99%-1.83B-0.34%-981.4M94.19%-103.98M-353.50%-978.09M15.46%-1.79B
Net cash before financing -142.54%-408.96M122.84%1.51B193.31%961.36M-170.75%-6.6B20.26%-1.03B-42.24%-2.44B-216.44%-1.29B-166.21%-1.71B-33.83%1.11B139.77%2.59B
Cash flow from financing activities
New borrowing -13.69%648.05M-92.55%1.03B-93.52%750.85M-30.44%13.89B28.98%11.58B45.92%19.97B115.32%8.98B136.68%13.69B82.48%4.17B-66.81%5.78B
Refund 75.53%-389.54M82.27%-2.66B79.40%-1.59B-0.14%-15.02B-17.94%-7.73B-53.83%-15B-18.04%-6.55B-15.97%-9.75B-17.55%-5.55B15.24%-8.41B
Issuing shares -----------------------------76.88%4.69M-91.64%824K48.91%20.26M
Issuance of bonds -------------45.76%2.56B8.74%2.56B2.96%4.71B-36.62%2.35B108.21%4.58B68.70%3.71B-13.14%2.2B
Interest paid - financing 68.60%-117.26M67.11%-756.72M69.74%-373.45M-6.86%-2.3B-8.61%-1.23B-22.69%-2.15B-30.72%-1.14B-38.76%-1.75B-34.53%-869.18M-10.67%-1.26B
Dividends paid - financing ------------81.30%-85.5M-620.82%-519.61M-222.40%-457.25M---72.09M32.01%-141.83M----34.19%-208.59M
Absorb investment income ---------99.92%1.2M-41.88%1.56B615.47%1.5B1,899.69%2.68B328.41%209.92M-5.34%134.26M-1.40%49M-91.80%141.84M
Issuance expenses and redemption of securities expenses ----92.64%-159.6M96.13%-73.68M35.27%-2.17B23.59%-1.91B9.69%-3.35B-23.79%-2.49B-151.33%-3.71B-36.53%-2.02B-73.97%-1.48B
Other items of the financing business ---------24.33%-528.4M3.37%-966.32M---425M-392.14%-1B-----8.08%-203.19M-----3,660.00%-188M
Net cash from financing operations 107.78%141.25M-0.48%-2.55B-147.43%-1.82B-146.84%-2.53B197.84%3.83B90.26%5.41B353.83%1.29B183.56%2.84B79.11%-506.36M-135.94%-3.4B
Effect of rate -1,597.19%-9.67M-513.21%-5.16M-115.49%-570K118.77%1.25M133.06%3.68M-120.95%-6.66M-274.16%-11.13M-124.20%-3.01M45.66%6.39M293.25%12.45M
Net Cash 68.66%-267.72M88.64%-1.04B-130.53%-854.16M-407.60%-9.14B41,847.46%2.8B163.24%2.97B-101.11%-6.7M238.81%1.13B180.71%603.19M-127.50%-812.89M
Begining period cash -65.78%542.33M-85.35%1.59B-85.35%1.59B37.71%10.82B37.71%10.82B16.71%7.86B16.71%7.86B-10.62%6.73B-10.62%6.73B64.33%7.53B
Items Period 64.76%-1.64M-------4.66M---101.6M------------------------
Cash at the end -63.72%263.3M-65.78%542.33M-94.67%725.66M-85.35%1.59B73.76%13.62B37.71%10.82B6.78%7.84B16.71%7.86B8.13%7.34B-10.62%6.73B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg