HK Stock MarketDetailed Quotes

08152 M&L HOLDINGS

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0.052
0.0000.00%

Market Closed Nov 1 16:08 CST

31.20MMarket Cap-26000P/E (TTM)

M&L HOLDINGS Key Stats

Cash Flow

All

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

-14.19%6.35M

-3.65%7.4M

-3.80%7.68M

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

73.97%508K

-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

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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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%31.76M	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.

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

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No Data

Price Target

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Heat List

Overall

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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