HK Stock MarketDetailed Quotes

08152 M&L HOLDINGS

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0.064
0.0000.00%

Market Closed Jul 12 16:08 CST

38.40MMarket Cap5.82P/E (TTM)

M&L HOLDINGS Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(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

Assets

Current assets

Inventory

-23.01%33.06M

-3.73%31.76M

23.55%42.94M

-5.79%32.99M

-15.79%34.76M

-4.36%35.02M

19.65%41.27M

-1.43%36.62M

19.93%34.5M

38.61%37.15M

Accounts receivable

-5.01%77.8M

2.85%81.54M

-14.43%81.9M

-16.53%79.28M

-8.74%95.71M

-2.35%94.97M

-7.21%104.88M

-10.08%97.26M

16.15%113.03M

42.41%108.16M

Withholding and tax receivable

-7.93%360K

-2.34%376K

-2.74%391K

-2.53%385K

2.55%402K

-12.42%395K

-18.33%392K

-3.01%451K

3.00%480K

-89.44%465K

Cash and equivalents

0.24%28.3M

22.82%28.66M

8.73%28.24M

-22.72%23.33M

23.30%25.97M

13.72%30.19M

-16.12%21.06M

-17.66%26.55M

-25.97%25.11M

-34.58%32.24M

Total current assets

-9.09%139.52M

4.67%142.33M

-2.15%153.47M

-15.32%135.99M

-6.42%156.84M

-0.18%160.58M

-3.18%167.61M

-9.63%160.88M

7.89%173.12M

12.36%178.02M

Non-current assets

Property, plant and equipment

5.16%25.98M

-4.53%23.39M

-6.34%24.7M

34.29%24.49M

38.72%26.37M

2.61%18.24M

2.45%19.01M

-1.62%17.78M

-16.80%18.56M

-22.68%18.07M

Advance payment

-69.56%172K

-32.86%237K

60.06%565K

0.00%353K

2,615.38%353K

-21.21%353K

-97.10%13K

-26.92%448K

-92.91%448K

-89.58%613K

Financial assets at fair value-non-current assets

5.14%5.6M

5.12%5.38M

4.94%5.33M

5.05%5.12M

5.07%5.08M

1.82%4.87M

1.83%4.83M

1.83%4.79M

--4.74M

--4.7M

Deferred tax assets

-43.22%1.53M

-49.71%1.41M

-0.04%2.7M

56.04%2.8M

-25.67%2.7M

-38.54%1.8M

85.73%3.63M

232.27%2.92M

74.87%1.96M

658.62%880K

Special items of non-current assets

-3.33%7.8M

7.59%7.27M

8.47%8.07M

-41.15%6.76M

-25.80%7.44M

-10.48%11.48M

-27.99%10.02M

-24.74%12.82M

--13.92M

--17.04M

Total non-current assets

-0.68%41.08M

-4.67%37.68M

-1.38%41.36M

7.58%39.53M

11.81%41.94M

-5.20%36.74M

-5.34%37.51M

-6.15%38.76M

33.25%39.63M

40.62%41.3M

Total assets

-7.30%180.6M

2.57%180.01M

-1.99%194.83M

-11.05%175.51M

-3.09%198.78M

-1.16%197.32M

-3.58%205.12M

-8.98%199.63M

11.85%212.74M

16.78%219.32M

Liabilities

Current liabilities

Accounts payable

-20.51%31.13M

22.46%34.83M

-0.39%39.16M

-28.00%28.44M

-22.68%39.31M

-23.32%39.5M

-5.10%50.84M

-6.77%51.51M

42.71%53.58M

53.20%55.25M

Tax payable

--1.13M

----

-77.78%36K

290.12%632K

-48.90%162K

118.92%162K

8.93%317K

Dividend payable

-7.36%5.88M

-14.19%6.35M

-3.65%7.4M

-3.80%7.68M

0.00%7.98M

Amounts payable to associated parties-current liabilities

-11.83%3.73M

-21.08%3.93M

-15.05%4.23M

-10.73%4.98M

-12.30%4.98M

-2.23%5.57M

-0.47%5.67M

14.02%5.7M

-7.03%5.7M

--5M

Bank loans and overdrafts

-11.67%24.59M

-5.62%26.88M

-2.12%27.83M

2.92%28.48M

20.15%28.44M

15.28%27.67M

-1.39%23.67M

-4.00%24M

41.18%24M

31.58%25M

Financial lease liabilities-current liabilities

-25.66%1.35M

41.42%1.48M

74.28%1.82M

-34.65%1.04M

-46.73%1.04M

-48.96%1.6M

-33.29%1.96M

4.58%3.13M

89.04%2.93M

81.87%2.99M

Special items of current liabilities

-96.56%395K

102.09%3.39M

346.94%11.47M

-83.69%1.68M

77.77%2.57M

2,959.52%10.28M

--1.44M

-65.43%336K

----

--972K

Total current liabilities

-24.94%68.2M

6.71%76.84M

8.51%90.85M

-22.01%72.01M

-8.88%83.73M

-0.53%92.33M

-2.61%91.89M

-4.81%92.82M

32.56%94.35M

50.06%97.51M

Net current assets

13.91%71.32M

2.36%65.49M

-14.35%62.62M

-6.26%63.98M

-3.44%73.11M

0.28%68.25M

-3.87%75.71M

-15.47%68.06M

-11.78%78.76M

-13.86%80.51M

Total assets less current liabilities

8.11%112.4M

-0.32%103.18M

-9.62%103.98M

-1.42%103.51M

1.61%115.05M

-1.71%104.99M

-4.36%113.22M

-12.31%106.82M

-0.53%118.39M

-0.83%121.81M

Non-current liabilities

Long-term bank loan

-31.25%3.48M

-30.33%4.28M

-35.85%5.07M

163.57%6.15M

136.90%7.9M

--2.33M

--3.33M

----

Financial lease liabilities-non-current liabilities

-31.47%540K

-28.30%418K

-28.56%788K

-64.19%583K

930.84%1.1M

-37.43%1.63M

-97.35%107K

-52.94%2.6M

32.74%4.04M

44.62%5.53M

Deferred tax liability

28.66%3.07M

-2.22%2.2M

2.10%2.39M

--2.25M

35.46%2.34M

----

21.21%1.73M

-14.30%1.35M

-9.41%1.42M

22.86%1.58M

Provision-non-current liabilities

21.06%615K

73.97%508K

-4.89%292K

22.80%307K

4.07%307K

7.30%250K

-7.81%295K

39.52%233K

Total non-current liabilities

-11.89%7.71M

-20.10%7.41M

-24.77%8.75M

117.24%9.27M

112.48%11.63M

1.47%4.27M

-4.93%5.47M

-42.71%4.21M

16.68%5.76M

39.16%7.34M

Total liabilities

-23.79%75.91M

3.65%84.25M

4.45%99.6M

-15.86%81.28M

-2.06%95.36M

-0.44%96.59M

-2.74%97.37M

-7.47%97.02M

31.53%100.11M

49.25%104.85M

Total assets less total liabilities

9.94%104.7M

1.63%95.77M

-7.92%95.23M

-6.44%94.23M

-4.02%103.42M

-1.84%100.73M

-4.33%107.75M

-10.36%102.61M

-1.27%112.63M

-2.63%114.47M

Total equity and non-current liabilities

8.11%112.4M

-0.32%103.18M

-9.62%103.98M

-1.42%103.51M

1.61%115.05M

-1.71%104.99M

-4.36%113.22M

-12.31%106.82M

-0.53%118.39M

-0.83%121.81M

Equity

Share capital

0.00%6M

Reserve

10.31%97.32M

1.45%88.58M

-8.35%88.23M

-6.79%87.31M

-4.13%96.27M

-1.85%93.67M

-4.54%100.41M

-10.77%95.44M

-1.36%105.18M

-2.73%106.96M

Legal reserve

10.31%97.32M

1.45%88.58M

-8.35%88.23M

-6.79%87.31M

-4.13%96.27M

-1.85%93.67M

-4.54%100.41M

-10.77%95.44M

-1.36%105.18M

-2.73%106.96M

Shareholders' Equity

9.65%103.32M

1.36%94.58M

-7.86%94.23M

-6.38%93.31M

-3.89%102.27M

-1.74%99.67M

-4.29%106.41M

-10.20%101.44M

-1.29%111.18M

-2.59%112.96M

Non-controlling interest

37.09%1.38M

29.04%1.19M

-12.93%1M

-12.26%923K

-14.16%1.15M

-9.93%1.05M

-7.45%1.34M

-22.39%1.17M

0.14%1.45M

-5.29%1.51M

Total equity

9.94%104.7M

1.63%95.77M

-7.92%95.23M

-6.44%94.23M

-4.02%103.42M

-1.84%100.73M

-4.33%107.75M

-10.36%102.61M

-1.27%112.63M

-2.63%114.47M

Total equity and total liabilities

-7.30%180.6M

2.57%180.01M

-1.99%194.83M

-11.05%175.51M

-3.09%198.78M

-1.16%197.32M

-3.58%205.12M

-8.98%199.63M

11.85%212.74M

16.78%219.32M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Lixin Dehao Certified Public Accountants Co., Ltd.

	(FY)Dec 31, 2023	(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
Assets
Current assets
Inventory	-23.01%33.06M	-3.73%31.76M	23.55%42.94M	-5.79%32.99M	-15.79%34.76M	-4.36%35.02M	19.65%41.27M	-1.43%36.62M	19.93%34.5M	38.61%37.15M
Accounts receivable	-5.01%77.8M	2.85%81.54M	-14.43%81.9M	-16.53%79.28M	-8.74%95.71M	-2.35%94.97M	-7.21%104.88M	-10.08%97.26M	16.15%113.03M	42.41%108.16M
Withholding and tax receivable	-7.93%360K	-2.34%376K	-2.74%391K	-2.53%385K	2.55%402K	-12.42%395K	-18.33%392K	-3.01%451K	3.00%480K	-89.44%465K
Cash and equivalents	0.24%28.3M	22.82%28.66M	8.73%28.24M	-22.72%23.33M	23.30%25.97M	13.72%30.19M	-16.12%21.06M	-17.66%26.55M	-25.97%25.11M	-34.58%32.24M
Total current assets	-9.09%139.52M	4.67%142.33M	-2.15%153.47M	-15.32%135.99M	-6.42%156.84M	-0.18%160.58M	-3.18%167.61M	-9.63%160.88M	7.89%173.12M	12.36%178.02M
Non-current assets
Property, plant and equipment	5.16%25.98M	-4.53%23.39M	-6.34%24.7M	34.29%24.49M	38.72%26.37M	2.61%18.24M	2.45%19.01M	-1.62%17.78M	-16.80%18.56M	-22.68%18.07M
Advance payment	-69.56%172K	-32.86%237K	60.06%565K	0.00%353K	2,615.38%353K	-21.21%353K	-97.10%13K	-26.92%448K	-92.91%448K	-89.58%613K
Financial assets at fair value-non-current assets	5.14%5.6M	5.12%5.38M	4.94%5.33M	5.05%5.12M	5.07%5.08M	1.82%4.87M	1.83%4.83M	1.83%4.79M	--4.74M	--4.7M
Deferred tax assets	-43.22%1.53M	-49.71%1.41M	-0.04%2.7M	56.04%2.8M	-25.67%2.7M	-38.54%1.8M	85.73%3.63M	232.27%2.92M	74.87%1.96M	658.62%880K
Special items of non-current assets	-3.33%7.8M	7.59%7.27M	8.47%8.07M	-41.15%6.76M	-25.80%7.44M	-10.48%11.48M	-27.99%10.02M	-24.74%12.82M	--13.92M	--17.04M
Total non-current assets	-0.68%41.08M	-4.67%37.68M	-1.38%41.36M	7.58%39.53M	11.81%41.94M	-5.20%36.74M	-5.34%37.51M	-6.15%38.76M	33.25%39.63M	40.62%41.3M
Total assets	-7.30%180.6M	2.57%180.01M	-1.99%194.83M	-11.05%175.51M	-3.09%198.78M	-1.16%197.32M	-3.58%205.12M	-8.98%199.63M	11.85%212.74M	16.78%219.32M
Liabilities
Current liabilities
Accounts payable	-20.51%31.13M	22.46%34.83M	-0.39%39.16M	-28.00%28.44M	-22.68%39.31M	-23.32%39.5M	-5.10%50.84M	-6.77%51.51M	42.71%53.58M	53.20%55.25M
Tax payable	--1.13M	----	----	----	----	-77.78%36K	290.12%632K	-48.90%162K	118.92%162K	8.93%317K
Dividend payable	-7.36%5.88M	-14.19%6.35M	-14.19%6.35M	-3.65%7.4M	-3.65%7.4M	-3.80%7.68M	-3.80%7.68M	0.00%7.98M	0.00%7.98M	0.00%7.98M
Amounts payable to associated parties-current liabilities	-11.83%3.73M	-21.08%3.93M	-15.05%4.23M	-10.73%4.98M	-12.30%4.98M	-2.23%5.57M	-0.47%5.67M	14.02%5.7M	-7.03%5.7M	--5M
Bank loans and overdrafts	-11.67%24.59M	-5.62%26.88M	-2.12%27.83M	2.92%28.48M	20.15%28.44M	15.28%27.67M	-1.39%23.67M	-4.00%24M	41.18%24M	31.58%25M
Financial lease liabilities-current liabilities	-25.66%1.35M	41.42%1.48M	74.28%1.82M	-34.65%1.04M	-46.73%1.04M	-48.96%1.6M	-33.29%1.96M	4.58%3.13M	89.04%2.93M	81.87%2.99M
Special items of current liabilities	-96.56%395K	102.09%3.39M	346.94%11.47M	-83.69%1.68M	77.77%2.57M	2,959.52%10.28M	--1.44M	-65.43%336K	----	--972K
Total current liabilities	-24.94%68.2M	6.71%76.84M	8.51%90.85M	-22.01%72.01M	-8.88%83.73M	-0.53%92.33M	-2.61%91.89M	-4.81%92.82M	32.56%94.35M	50.06%97.51M
Net current assets	13.91%71.32M	2.36%65.49M	-14.35%62.62M	-6.26%63.98M	-3.44%73.11M	0.28%68.25M	-3.87%75.71M	-15.47%68.06M	-11.78%78.76M	-13.86%80.51M
Total assets less current liabilities	8.11%112.4M	-0.32%103.18M	-9.62%103.98M	-1.42%103.51M	1.61%115.05M	-1.71%104.99M	-4.36%113.22M	-12.31%106.82M	-0.53%118.39M	-0.83%121.81M
Non-current liabilities
Long-term bank loan	-31.25%3.48M	-30.33%4.28M	-35.85%5.07M	163.57%6.15M	136.90%7.9M	--2.33M	--3.33M	----	----	----
Financial lease liabilities-non-current liabilities	-31.47%540K	-28.30%418K	-28.56%788K	-64.19%583K	930.84%1.1M	-37.43%1.63M	-97.35%107K	-52.94%2.6M	32.74%4.04M	44.62%5.53M
Deferred tax liability	28.66%3.07M	-2.22%2.2M	2.10%2.39M	--2.25M	35.46%2.34M	----	21.21%1.73M	-14.30%1.35M	-9.41%1.42M	22.86%1.58M
Provision-non-current liabilities	21.06%615K	73.97%508K	73.97%508K	-4.89%292K	-4.89%292K	22.80%307K	4.07%307K	7.30%250K	-7.81%295K	39.52%233K
Total non-current liabilities	-11.89%7.71M	-20.10%7.41M	-24.77%8.75M	117.24%9.27M	112.48%11.63M	1.47%4.27M	-4.93%5.47M	-42.71%4.21M	16.68%5.76M	39.16%7.34M
Total liabilities	-23.79%75.91M	3.65%84.25M	4.45%99.6M	-15.86%81.28M	-2.06%95.36M	-0.44%96.59M	-2.74%97.37M	-7.47%97.02M	31.53%100.11M	49.25%104.85M
Total assets less total liabilities	9.94%104.7M	1.63%95.77M	-7.92%95.23M	-6.44%94.23M	-4.02%103.42M	-1.84%100.73M	-4.33%107.75M	-10.36%102.61M	-1.27%112.63M	-2.63%114.47M
Total equity and non-current liabilities	8.11%112.4M	-0.32%103.18M	-9.62%103.98M	-1.42%103.51M	1.61%115.05M	-1.71%104.99M	-4.36%113.22M	-12.31%106.82M	-0.53%118.39M	-0.83%121.81M
Equity
Share capital	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M
Reserve	10.31%97.32M	1.45%88.58M	-8.35%88.23M	-6.79%87.31M	-4.13%96.27M	-1.85%93.67M	-4.54%100.41M	-10.77%95.44M	-1.36%105.18M	-2.73%106.96M
Legal reserve	10.31%97.32M	1.45%88.58M	-8.35%88.23M	-6.79%87.31M	-4.13%96.27M	-1.85%93.67M	-4.54%100.41M	-10.77%95.44M	-1.36%105.18M	-2.73%106.96M
Shareholders' Equity	9.65%103.32M	1.36%94.58M	-7.86%94.23M	-6.38%93.31M	-3.89%102.27M	-1.74%99.67M	-4.29%106.41M	-10.20%101.44M	-1.29%111.18M	-2.59%112.96M
Non-controlling interest	37.09%1.38M	29.04%1.19M	-12.93%1M	-12.26%923K	-14.16%1.15M	-9.93%1.05M	-7.45%1.34M	-22.39%1.17M	0.14%1.45M	-5.29%1.51M
Total equity	9.94%104.7M	1.63%95.77M	-7.92%95.23M	-6.44%94.23M	-4.02%103.42M	-1.84%100.73M	-4.33%107.75M	-10.36%102.61M	-1.27%112.63M	-2.63%114.47M
Total equity and total liabilities	-7.30%180.6M	2.57%180.01M	-1.99%194.83M	-11.05%175.51M	-3.09%198.78M	-1.16%197.32M	-3.58%205.12M	-8.98%199.63M	11.85%212.74M	16.78%219.32M
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	Lixin Dehao Certified Public Accountants Co., Ltd.	--	Lixin Dehao Certified Public Accountants Co., Ltd.	--	Lixin Dehao Certified Public Accountants Co., Ltd.	--	Lixin Dehao Certified Public Accountants Co., Ltd.	--	Lixin Dehao Certified Public Accountants Co., Ltd.	--

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

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Heat List

Overall

08152 M&L HOLDINGS

M&L HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target