Last $0.04 HKD
Change Today -0.001 / -2.27%
Volume 3.3M
459 On Other Exchanges
Symbol
Exchange
Hong Kong
OTC US
As of 10:19 PM 07/31/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for midland ic&i ltd (459)

Midland IC&I Limited has a strong Balance Sheet and has consistently grown its cash reserves over the last Four years to total $572.2M HKD. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $167.9M HKD, which, at the current sales rate provides a Days Receivables Outstanding of 199.48.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Hong Kong Dollars
As of:Dec 31
2010
HKD
Dec 31
2011
Restated
HKD
Dec 31
2012
Reclassified
HKD
Dec 31
2013
HKD
4 Year
Trend
Assets    
Cash and Equivalents316.0406.8488.1572.2
Trading Asset Securities0.20.10.2--
TOTAL CASH AND SHORT TERM INVESTMENTS316.2406.9488.2572.2
Accounts Receivable199.5120.5447.0167.9
Other Receivables6.411.515.919.6
TOTAL RECEIVABLES205.9132.0462.9187.4
TOTAL CURRENT ASSETS522.1538.9951.1759.7
Gross Property Plant and Equipment17.821.728.733.5
Accumulated Depreciation-13.0-16.1-19.5-21.3
NET PROPERTY PLANT AND EQUIPMENT4.75.69.212.2
Deferred Tax Assets, Long Term3.11.85.42.1
Other Long-Term Assets35.140.652.757.4
TOTAL ASSETS565.0586.91,018.3831.3
    
LIABILITIES & EQUITY    
Accounts Payable0.533.242.629.8
Accrued Expenses133.273.2303.6122.0
Current Portion of Long-Term Debt/Capital Lease12.714.410.910.0
Current Income Taxes Payable6.0--19.12.6
Other Current Liabilities, Total30.8------
TOTAL CURRENT LIABILITIES183.1120.9376.3164.4
Long-Term Debt7.6------
Deferred Tax Liability Non-Current1.30.30.50.5
TOTAL LIABILITIES192.1121.2376.8164.8
Common Stock83.083.0137.0137.0
Additional Paid in Capital85.885.8549.2549.2
Retained Earnings230.7323.2499.0523.9
Comprehensive Income and Other-26.7-26.3-543.6-543.6
TOTAL COMMON EQUITY372.9465.7641.5666.5
TOTAL EQUITY372.9465.7641.5666.5
TOTAL LIABILITIES AND EQUITY565.0586.91,018.3831.3
 

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Industry Analysis

459

Industry Average

Valuation 459 Industry Range
Price/Earnings 24.2x
Price/Sales 1.1x
Price/Book 0.9x
Price/Cash Flow 18.9x
TEV/Sales 0.0x
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