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What is the current ratio, quick ratio, inventory turnover, return on assets, return on total equity, debt ratio, and Times-Interest-Earned according to the following financial

What is the current ratio, quick ratio, inventory turnover, return on assets, return on total equity, debt ratio, and Times-Interest-Earned according to the following financial statements?image text in transcribedimage text in transcribedimage text in transcribedimage text in transcribedimage text in transcribed

Midland Holdings Limited Annual Report 2018 Consolidated Statement of Comprehensive Income For the year ended 31 December 2018 2018 HK$'000 2017 HKS'OCO Profil for the year allribulable lo equily holders 58,134 193,462 1,156 Other comprononsive incomo Nem that will not be reclassified to profit or loss Fair value gains on financial assets at fair value through other comprehensive income Nors that may be reclassified to profit or loss Currency translation differences Fair value gains on available-for-sale linancial assels Release of investment revaluation reserve upon disposal of available for sale financial assets 1,436 (16,304) 2,665 (1.575) Other comprenensive income/(loss, for the year, net of tax 2,591 (15,214) Total comprehensive income for the year attributable to equity holders, net of tax 60,725 178,228 Midland Holdings Limited Annual Report 2018 Consolidated Income Statement For the year ended 31 December 2018 Note 2018 HK$'000 2017 HKS 000 Revenues 5,010,221 5,294,115 Other incomo and gains 5,882 13.436 Staff costs Rebate incentives Actvertising and promotion expenses Operating lease charges in respect of office and shop premises Net impairment loss on financial assels Depreciation and amortisation costs Other operating costs (2,596,653) (1,235,698) (52,355) (706,914 147,706) (55,346 (270,874 12.712,435) (1.352,541) (62,319) (623,216) (61.749) (49,437) (253,774) Operating profit Finance income Finance costs Share of results of joint ventures Share of results of associates 50,557 546 116,711) 27,849 16,295 192,080 813 (20,762) 30,975 31.962 Profit before taxation Taxation 78,536 (20,402) 58,134 235.068 (41,616) Profit for the year attributable to equity holders 193,452 Dividends 22,977 35,902 Earnings per share Basic Diluted HK cents 8.10 7.95 HK cents 26.94 26.45 Midland Holdings Limited and Holdings Limited Annual Report 2018 Consolidated Balance Sheet As at 31 December 2018 Note 2018 HK$'000 2017 HKS'000 ASSETS Non-current assets Property and oquiomont Investment properties Land uso rights Interests in joint ventures Interests in associates Avai able-for-sale financial assets Financial assets at fair value through other comprehensive income Delerred lax assels Loan receivables 136,518 91,160 1,072 45,637 376,650 140.235 90.591 1.174 49.254 360,355 7.028 5,636 17,093 4,425 19,432 678,190 668.069 2,583,475 Current assets Trade and other receivables Taxation recoverable Loan receivables Short-term bank deposits Cash and cash ecuivalents 2,907,556 27,102 38,758 4,584 937,706 3,915,706 4,593,896 1,158,645 3,742,122 4,410.191 Total assets EQUITY AND LIABILITIES Equity holders Share capital Share premium Reserves Total equity 71,805 223,506 1,180,788 71.805 223,505 1,066,469 1,456,098 1,361,779 Non-current liabilities Deferred tax liabilities 3,980 3,845 Current liabilities Trade and other payaoles Borrowings Taxation payaole 2,874,810 255,500 3,508 2,626.842 359.900 57.824 3,133,818 3,044,568 Total liabilities 3,137,798 3,048,412 4,410.191 Total equity and liabilities 4,593,896 The consolidated inancial statements on pages 62 to 134 were approved by the Board of Directors on 28 March 2013 and wero signed on its behalf. WONG Ching Yi, Angela Director WONG Tsz Wa, Pierre Director Midland Holdings Limited Annual Report 2018 065 Consolidated Statement of Changes in Equity For the year ended 31 December 2018 Share capital HK$'000 Sharo premium HK$'000 Reserves HK$ 000 (note 27) Total HK$ 000 71,805 223,505 Al 1 January 2018 Impact on initial application of HKFRS 15 note 3b) Restated balance at 1 January 2018 1,068,469 92,473 1,361,779 92,473 1.454,252 71,805 223,505 1,158,912 58.134 58.134 Comprehensive income Profil for the year Other comprenonsive income Fair value gains on financial assets at fair value through other comprehensve income Currency translation differences 1.156 1,435 1,156 1,435 Total comprehensive income 60,725 60,725 Transactions with owners 2017 final dividend paid incle 16) 2018 interim dividend paid (note 15) (35,902 122,9771 (35,902) (22,977) (58,879) (58,879) ---- --- At 31 December 2018 At 1 January 2017 - 71,805 71,805 223.505 223,505 1.160.788 888,231 1,456,098 1.183,541 193,452 193,452 Comprehensive income Profit for the year Other comprenensive income Currency translation differences Fair value gains on available-for-sale financial assels Release of investment revaluation reserve upon disposal of availaole-for-sale financial assets 116,304 2.666 (16,304) 2,665 (1.575) (1.575) Total comprehensive income 178,238 178,238 At 31 December 2017 71,805 223,505 1,068,489 1,361,779 Midland Holdings Limited Annual Report 2018 OG6 Consolidated Statement of Cash Flows For the year ended 31 December 2018 Note 2018 HK$'000 2017 HKS 000 Cash flows from operating activities Net cash generated from operations Hong Kong profits tax paid/rofunded Overseas taxation paid Interest oaid 88,207 (97,879) (551) 116,711) 271,588 13.353 (750) 20.762) Net cash (used in/generated from operating activities (26,934) 263.433 (53,807) (52,957) 4,150 6,088 Cash flows from investing activities Purchase of property and equipment Proceeds from disposal of an investment property Return of capital from available-for-sale financial assets Return of capital from financial assets at fair value through other comprehensive income Inorease in bank deposits with maturities over three months from date of deposits Bank interest received Dividend received from a joint venture 2,549 (4,584) 546 31,466 813 50.000 Net cash (used in generated from investing activities (23,830) 8,082 Cash flows from financing activities Repayment of bank loans Procesos from bank loans Dividends paid to equity holders (5,337,800 5,233,400 (58,879) (12.658,600) 12,662.900 Not cash (used in generated from financing activitics (163,279) 4,300 Net (decrease]/increase in cash and cash equivalents Cash and cash ecuivalents at 1 January Exchange differences (214,043) 1,158,645 (6,896) 275.815 876.490 6,340 Cash and cash ecuivalents at 31 December 937,706 1,158.645

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