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Last $0.04 HKD
Change Today 0.00 / 0.00%
Volume 7.9M
459 On Other Exchanges
Symbol
Exchange
Hong Kong
OTC US
As of 4:01 AM 03/30/15 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 $640.2M HKD. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $223.2M HKD, which, at the current sales rate provides a Days Receivables Outstanding of 130.32.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Hong Kong Dollars
As of:Dec 31
2011
Restated
HKD
Dec 31
2012
Reclassified
HKD
Dec 31
2013
HKD
Dec 31
2014
Press
Release

HKD
4 Year
Trend
Assets    
Cash and Equivalents406.8488.1572.2640.2
Trading Asset Securities0.10.2----
TOTAL CASH AND SHORT TERM INVESTMENTS406.9488.2572.2640.2
Accounts Receivable120.5447.0167.9223.2
Other Receivables11.515.919.619.2
TOTAL RECEIVABLES132.0462.9187.4242.5
TOTAL CURRENT ASSETS538.9951.1759.7882.7
Gross Property Plant and Equipment21.728.733.5--
Accumulated Depreciation-16.1-19.5-21.3--
NET PROPERTY PLANT AND EQUIPMENT5.69.212.25.8
Deferred Tax Assets, Long Term1.85.42.13.8
Other Long-Term Assets40.652.757.459.6
TOTAL ASSETS586.91,018.3831.3951.8
    
LIABILITIES & EQUITY    
Accounts Payable33.242.629.8199.1
Accrued Expenses73.2303.6122.032.3
Current Portion of Long-Term Debt/Capital Lease14.410.910.09.1
Current Income Taxes Payable--19.12.63.9
TOTAL CURRENT LIABILITIES120.9376.3164.4244.3
Deferred Tax Liability Non-Current0.30.50.50.5
TOTAL LIABILITIES121.2376.8164.8244.8
Common Stock83.0137.0137.0137.0
Additional Paid in Capital85.8549.2549.2549.2
Retained Earnings323.2499.0523.9--
Comprehensive Income and Other-26.3-543.6-543.620.8
TOTAL COMMON EQUITY465.7641.5666.5707.0
TOTAL EQUITY465.7641.5666.5707.0
TOTAL LIABILITIES AND EQUITY586.91,018.3831.3951.8
 

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Industry Analysis

459

Industry Average

Valuation 459 Industry Range
Price/Earnings 14.2x
Price/Sales 1.0x
Price/Book 0.8x
Price/Cash Flow 12.0x
TEV/Sales NM Not Meaningful
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