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08152 M&L HOLDINGS

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M&L HOLDINGS Key Stats

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YOY yoy
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(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
0.18%31.82M
-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
Accounts receivable
-24.03%61.94M
-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
Withholding and tax receivable
-6.38%352K
-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
Cash and equivalents
1.18%28.99M
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
Total current assets
-13.51%123.11M
-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
Non-current assets
Property, plant and equipment
6.68%24.95M
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
Advance payment
90.30%451K
-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
Financial assets at fair value-non-current assets
5.35%5.67M
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
Deferred tax assets
39.08%1.96M
-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
Total non-current assets
9.60%41.3M
-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
Total assets
-8.67%164.41M
-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
Liabilities
Current liabilities
Accounts payable
-22.81%26.88M
-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
Tax payable
--1.24M
--1.13M
----
----
----
----
-77.78%36K
290.12%632K
-48.90%162K
118.92%162K
Dividend payable
-7.36%5.88M
-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
Amounts payable to associated parties-current liabilities
-49.07%2M
-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
Bank loans and overdrafts
-30.66%18.64M
-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
Financial lease liabilities-current liabilities
17.76%1.74M
-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
Total current liabilities
-20.75%60.9M
-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
Net current assets
-5.01%62.21M
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
Total assets less current liabilities
0.32%103.51M
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
Non-current liabilities
Long-term bank loan
-38.12%2.65M
-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
108.61%872K
-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
Deferred tax liability
23.66%2.72M
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
Provision-non-current liabilities
21.06%615K
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
Total non-current liabilities
-7.45%6.86M
-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
Total liabilities
-19.58%67.75M
-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
Total assets less total liabilities
0.93%96.65M
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
Total equity and non-current liabilities
0.32%103.51M
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
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
1.11%89.56M
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
Shareholders' Equity
1.04%95.56M
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
Non-controlling interest
-7.72%1.1M
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
Total equity
0.93%96.65M
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
Total equity and total liabilities
-8.67%164.41M
-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
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.
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 0.18%31.82M-23.01%33.06M-3.73%31.76M23.55%42.94M-5.79%32.99M-15.79%34.76M-4.36%35.02M19.65%41.27M-1.43%36.62M19.93%34.5M
Accounts receivable -24.03%61.94M-5.01%77.8M2.85%81.54M-14.43%81.9M-16.53%79.28M-8.74%95.71M-2.35%94.97M-7.21%104.88M-10.08%97.26M16.15%113.03M
Withholding and tax receivable -6.38%352K-7.93%360K-2.34%376K-2.74%391K-2.53%385K2.55%402K-12.42%395K-18.33%392K-3.01%451K3.00%480K
Cash and equivalents 1.18%28.99M0.24%28.3M22.82%28.66M8.73%28.24M-22.72%23.33M23.30%25.97M13.72%30.19M-16.12%21.06M-17.66%26.55M-25.97%25.11M
Total current assets -13.51%123.11M-9.09%139.52M4.67%142.33M-2.15%153.47M-15.32%135.99M-6.42%156.84M-0.18%160.58M-3.18%167.61M-9.63%160.88M7.89%173.12M
Non-current assets
Property, plant and equipment 6.68%24.95M5.16%25.98M-4.53%23.39M-6.34%24.7M34.29%24.49M38.72%26.37M2.61%18.24M2.45%19.01M-1.62%17.78M-16.80%18.56M
Advance payment 90.30%451K-69.56%172K-32.86%237K60.06%565K0.00%353K2,615.38%353K-21.21%353K-97.10%13K-26.92%448K-92.91%448K
Financial assets at fair value-non-current assets 5.35%5.67M5.14%5.6M5.12%5.38M4.94%5.33M5.05%5.12M5.07%5.08M1.82%4.87M1.83%4.83M1.83%4.79M--4.74M
Deferred tax assets 39.08%1.96M-43.22%1.53M-49.71%1.41M-0.04%2.7M56.04%2.8M-25.67%2.7M-38.54%1.8M85.73%3.63M232.27%2.92M74.87%1.96M
Total non-current assets 9.60%41.3M-0.68%41.08M-4.67%37.68M-1.38%41.36M7.58%39.53M11.81%41.94M-5.20%36.74M-5.34%37.51M-6.15%38.76M33.25%39.63M
Total assets -8.67%164.41M-7.30%180.6M2.57%180.01M-1.99%194.83M-11.05%175.51M-3.09%198.78M-1.16%197.32M-3.58%205.12M-8.98%199.63M11.85%212.74M
Liabilities
Current liabilities
Accounts payable -22.81%26.88M-20.51%31.13M22.46%34.83M-0.39%39.16M-28.00%28.44M-22.68%39.31M-23.32%39.5M-5.10%50.84M-6.77%51.51M42.71%53.58M
Tax payable --1.24M--1.13M-----------------77.78%36K290.12%632K-48.90%162K118.92%162K
Dividend payable -7.36%5.88M-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%7.68M0.00%7.98M0.00%7.98M
Amounts payable to associated parties-current liabilities -49.07%2M-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%5.67M14.02%5.7M-7.03%5.7M
Bank loans and overdrafts -30.66%18.64M-11.67%24.59M-5.62%26.88M-2.12%27.83M2.92%28.48M20.15%28.44M15.28%27.67M-1.39%23.67M-4.00%24M41.18%24M
Financial lease liabilities-current liabilities 17.76%1.74M-25.66%1.35M41.42%1.48M74.28%1.82M-34.65%1.04M-46.73%1.04M-48.96%1.6M-33.29%1.96M4.58%3.13M89.04%2.93M
Total current liabilities -20.75%60.9M-24.94%68.2M6.71%76.84M8.51%90.85M-22.01%72.01M-8.88%83.73M-0.53%92.33M-2.61%91.89M-4.81%92.82M32.56%94.35M
Net current assets -5.01%62.21M13.91%71.32M2.36%65.49M-14.35%62.62M-6.26%63.98M-3.44%73.11M0.28%68.25M-3.87%75.71M-15.47%68.06M-11.78%78.76M
Total assets less current liabilities 0.32%103.51M8.11%112.4M-0.32%103.18M-9.62%103.98M-1.42%103.51M1.61%115.05M-1.71%104.99M-4.36%113.22M-12.31%106.82M-0.53%118.39M
Non-current liabilities
Long-term bank loan -38.12%2.65M-31.25%3.48M-30.33%4.28M-35.85%5.07M163.57%6.15M136.90%7.9M--2.33M--3.33M--------
Financial lease liabilities-non-current liabilities 108.61%872K-31.47%540K-28.30%418K-28.56%788K-64.19%583K930.84%1.1M-37.43%1.63M-97.35%107K-52.94%2.6M32.74%4.04M
Deferred tax liability 23.66%2.72M28.66%3.07M-2.22%2.2M2.10%2.39M--2.25M35.46%2.34M----21.21%1.73M-14.30%1.35M-9.41%1.42M
Provision-non-current liabilities 21.06%615K21.06%615K73.97%508K73.97%508K-4.89%292K-4.89%292K22.80%307K4.07%307K7.30%250K-7.81%295K
Total non-current liabilities -7.45%6.86M-11.89%7.71M-20.10%7.41M-24.77%8.75M117.24%9.27M112.48%11.63M1.47%4.27M-4.93%5.47M-42.71%4.21M16.68%5.76M
Total liabilities -19.58%67.75M-23.79%75.91M3.65%84.25M4.45%99.6M-15.86%81.28M-2.06%95.36M-0.44%96.59M-2.74%97.37M-7.47%97.02M31.53%100.11M
Total assets less total liabilities 0.93%96.65M9.94%104.7M1.63%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
Total equity and non-current liabilities 0.32%103.51M8.11%112.4M-0.32%103.18M-9.62%103.98M-1.42%103.51M1.61%115.05M-1.71%104.99M-4.36%113.22M-12.31%106.82M-0.53%118.39M
Equity
Share capital 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
Reserve 1.11%89.56M10.31%97.32M1.45%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
Shareholders' Equity 1.04%95.56M9.65%103.32M1.36%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
Non-controlling interest -7.72%1.1M37.09%1.38M29.04%1.19M-12.93%1M-12.26%923K-14.16%1.15M-9.93%1.05M-7.45%1.34M-22.39%1.17M0.14%1.45M
Total equity 0.93%96.65M9.94%104.7M1.63%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
Total equity and total liabilities -8.67%164.41M-7.30%180.6M2.57%180.01M-1.99%194.83M-11.05%175.51M-3.09%198.78M-1.16%197.32M-3.58%205.12M-8.98%199.63M11.85%212.74M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

No Data

Price Target

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Heat List
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