HK Stock MarketDetailed Quotes

08152 M&L HOLDINGS

Watchlist

0.064
0.0000.00%

Market Closed Jun 14 16:08 CST

38.40MMarket Cap5.82P/E (TTM)

M&L HOLDINGS Key Stats

Cash Flow

All

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

-23.01%33.06M

-26.03%31.76M

23.55%42.94M

-15.79%34.76M

19.65%41.27M

19.93%34.5M

Accounts receivable

-5.01%77.8M

-0.45%81.54M

-14.43%81.9M

-8.74%95.71M

-7.21%104.88M

16.15%113.03M

Withholding and tax receivable

-7.93%360K

-3.84%376K

-2.74%391K

2.55%402K

-18.33%392K

3.00%480K

Cash and equivalents

0.24%28.3M

1.48%28.66M

8.73%28.24M

23.30%25.97M

-16.12%21.06M

-25.97%25.11M

Total current assets

-9.09%139.52M

-7.26%142.33M

-2.15%153.47M

-6.42%156.84M

-3.18%167.61M

7.89%173.12M

Non-current assets

Property, plant and equipment

5.16%25.98M

-5.34%23.39M

-6.34%24.7M

38.72%26.37M

2.45%19.01M

-16.80%18.56M

Advance payment

-69.56%172K

-58.05%237K

60.06%565K

2,615.38%353K

-97.10%13K

-92.91%448K

Financial assets at fair value-non-current assets

5.14%5.6M

1.03%5.38M

4.94%5.33M

5.07%5.08M

1.83%4.83M

--4.74M

Deferred tax assets

-43.22%1.53M

-47.74%1.41M

-0.04%2.7M

-25.67%2.7M

41.68%2.7M

85.73%3.63M

-2.56%1.91M

74.87%1.96M

Special items of non-current assets

-3.33%7.8M

-9.92%7.27M

8.47%8.07M

-25.80%7.44M

-27.99%10.02M

--13.92M

Total non-current assets

-0.68%41.08M

-8.89%37.68M

-1.38%41.36M

11.81%41.94M

17.20%41.94M

-5.34%37.51M

-9.69%35.79M

33.25%39.63M

Total assets

-7.30%180.6M

-7.61%180.01M

-1.99%194.83M

-3.09%198.78M

-2.27%198.78M

-3.58%205.12M

-4.40%203.39M

11.85%212.74M

Liabilities

Current liabilities

Accounts payable

-20.51%31.13M

-11.07%34.83M

-0.39%39.16M

-22.68%39.31M

-5.10%50.84M

42.71%53.58M

Tax payable

--1.13M

----

290.12%632K

118.92%162K

Dividend payable

-7.36%5.88M

0.00%6.35M

-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

-7.10%3.93M

-15.05%4.23M

-12.30%4.98M

-0.47%5.67M

-7.03%5.7M

Bank loans and overdrafts

-11.67%24.59M

-3.44%26.88M

-2.12%27.83M

20.15%28.44M

-1.39%23.67M

41.18%24M

Financial lease liabilities-current liabilities

-25.66%1.35M

-18.78%1.48M

74.28%1.82M

-46.73%1.04M

-33.29%1.96M

89.04%2.93M

Special items of current liabilities

-96.56%395K

-70.46%3.39M

346.94%11.47M

77.77%2.57M

--1.44M

----

Total current liabilities

-24.94%68.2M

-15.43%76.84M

8.51%90.85M

-8.88%83.73M

-2.61%91.89M

32.56%94.35M

Net current assets

13.91%71.32M

4.60%65.49M

-14.35%62.62M

-3.44%73.11M

-3.87%75.71M

-11.78%78.76M

Total assets less current liabilities

8.11%112.4M

-0.77%103.18M

-9.62%103.98M

1.61%115.05M

3.18%115.05M

-4.36%113.22M

-5.82%111.5M

-0.53%118.39M

Non-current liabilities

Long-term bank loan

-31.25%3.48M

-15.42%4.28M

-35.85%5.07M

136.90%7.9M

--3.33M

----

Financial lease liabilities-non-current liabilities

-31.47%540K

-46.95%418K

-28.56%788K

930.84%1.1M

-97.35%107K

32.74%4.04M

Deferred tax liability

28.66%3.07M

-7.92%2.2M

2.10%2.39M

35.46%2.34M

--2.34M

21.21%1.73M

----

-9.41%1.42M

Provision-non-current liabilities

21.06%615K

0.00%508K

73.97%508K

-4.89%292K

4.07%307K

-7.81%295K

Total non-current liabilities

-11.89%7.71M

-15.32%7.41M

-24.77%8.75M

112.48%11.63M

210.35%11.63M

-4.93%5.47M

-34.91%3.75M

16.68%5.76M

Total liabilities

-23.79%75.91M

-15.42%84.25M

4.45%99.6M

-2.06%95.36M

-0.29%95.36M

-2.74%97.37M

-4.47%95.64M

31.53%100.11M

Total assets less total liabilities

9.94%104.7M

0.57%95.77M

-7.92%95.23M

-4.02%103.42M

-4.33%107.75M

-1.27%112.63M

Total equity and non-current liabilities

8.11%112.4M

-0.77%103.18M

-9.62%103.98M

1.61%115.05M

3.18%115.05M

-4.36%113.22M

-5.82%111.5M

-0.53%118.39M

Equity

Share capital

0.00%6M

Reserve

10.31%97.32M

0.40%88.58M

-8.35%88.23M

-4.13%96.27M

-4.54%100.41M

-1.36%105.18M

Legal reserve

10.31%97.32M

0.40%88.58M

-8.35%88.23M

-4.13%96.27M

-4.54%100.41M

-1.36%105.18M

Shareholders' Equity

9.65%103.32M

0.37%94.58M

-7.86%94.23M

-3.89%102.27M

-4.29%106.41M

-1.29%111.18M

Non-controlling interest

37.09%1.38M

18.74%1.19M

-12.93%1M

-14.16%1.15M

-7.45%1.34M

0.14%1.45M

Total equity

9.94%104.7M

0.57%95.77M

-7.92%95.23M

-4.02%103.42M

-4.33%107.75M

-1.27%112.63M

Total equity and total liabilities

-7.30%180.6M

-7.61%180.01M

-1.99%194.83M

-3.09%198.78M

-2.27%198.78M

-3.58%205.12M

-4.40%203.39M

11.85%212.74M

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)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	-23.01%33.06M	-26.03%31.76M	23.55%42.94M	23.55%42.94M	-15.79%34.76M	-15.79%34.76M	19.65%41.27M	19.65%41.27M	19.93%34.5M	19.93%34.5M
Accounts receivable	-5.01%77.8M	-0.45%81.54M	-14.43%81.9M	-14.43%81.9M	-8.74%95.71M	-8.74%95.71M	-7.21%104.88M	-7.21%104.88M	16.15%113.03M	16.15%113.03M
Withholding and tax receivable	-7.93%360K	-3.84%376K	-2.74%391K	-2.74%391K	2.55%402K	2.55%402K	-18.33%392K	-18.33%392K	3.00%480K	3.00%480K
Cash and equivalents	0.24%28.3M	1.48%28.66M	8.73%28.24M	8.73%28.24M	23.30%25.97M	23.30%25.97M	-16.12%21.06M	-16.12%21.06M	-25.97%25.11M	-25.97%25.11M
Total current assets	-9.09%139.52M	-7.26%142.33M	-2.15%153.47M	-2.15%153.47M	-6.42%156.84M	-6.42%156.84M	-3.18%167.61M	-3.18%167.61M	7.89%173.12M	7.89%173.12M
Non-current assets
Property, plant and equipment	5.16%25.98M	-5.34%23.39M	-6.34%24.7M	-6.34%24.7M	38.72%26.37M	38.72%26.37M	2.45%19.01M	2.45%19.01M	-16.80%18.56M	-16.80%18.56M
Advance payment	-69.56%172K	-58.05%237K	60.06%565K	60.06%565K	2,615.38%353K	2,615.38%353K	-97.10%13K	-97.10%13K	-92.91%448K	-92.91%448K
Financial assets at fair value-non-current assets	5.14%5.6M	1.03%5.38M	4.94%5.33M	4.94%5.33M	5.07%5.08M	5.07%5.08M	1.83%4.83M	1.83%4.83M	--4.74M	--4.74M
Deferred tax assets	-43.22%1.53M	-47.74%1.41M	-0.04%2.7M	-0.04%2.7M	-25.67%2.7M	41.68%2.7M	85.73%3.63M	-2.56%1.91M	74.87%1.96M	74.87%1.96M
Special items of non-current assets	-3.33%7.8M	-9.92%7.27M	8.47%8.07M	8.47%8.07M	-25.80%7.44M	-25.80%7.44M	-27.99%10.02M	-27.99%10.02M	--13.92M	--13.92M
Total non-current assets	-0.68%41.08M	-8.89%37.68M	-1.38%41.36M	-1.38%41.36M	11.81%41.94M	17.20%41.94M	-5.34%37.51M	-9.69%35.79M	33.25%39.63M	33.25%39.63M
Total assets	-7.30%180.6M	-7.61%180.01M	-1.99%194.83M	-1.99%194.83M	-3.09%198.78M	-2.27%198.78M	-3.58%205.12M	-4.40%203.39M	11.85%212.74M	11.85%212.74M
Liabilities
Current liabilities
Accounts payable	-20.51%31.13M	-11.07%34.83M	-0.39%39.16M	-0.39%39.16M	-22.68%39.31M	-22.68%39.31M	-5.10%50.84M	-5.10%50.84M	42.71%53.58M	42.71%53.58M
Tax payable	--1.13M	----	----	----	----	----	290.12%632K	290.12%632K	118.92%162K	118.92%162K
Dividend payable	-7.36%5.88M	0.00%6.35M	-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	-11.83%3.73M	-7.10%3.93M	-15.05%4.23M	-15.05%4.23M	-12.30%4.98M	-12.30%4.98M	-0.47%5.67M	-0.47%5.67M	-7.03%5.7M	-7.03%5.7M
Bank loans and overdrafts	-11.67%24.59M	-3.44%26.88M	-2.12%27.83M	-2.12%27.83M	20.15%28.44M	20.15%28.44M	-1.39%23.67M	-1.39%23.67M	41.18%24M	41.18%24M
Financial lease liabilities-current liabilities	-25.66%1.35M	-18.78%1.48M	74.28%1.82M	74.28%1.82M	-46.73%1.04M	-46.73%1.04M	-33.29%1.96M	-33.29%1.96M	89.04%2.93M	89.04%2.93M
Special items of current liabilities	-96.56%395K	-70.46%3.39M	346.94%11.47M	346.94%11.47M	77.77%2.57M	77.77%2.57M	--1.44M	--1.44M	----	----
Total current liabilities	-24.94%68.2M	-15.43%76.84M	8.51%90.85M	8.51%90.85M	-8.88%83.73M	-8.88%83.73M	-2.61%91.89M	-2.61%91.89M	32.56%94.35M	32.56%94.35M
Net current assets	13.91%71.32M	4.60%65.49M	-14.35%62.62M	-14.35%62.62M	-3.44%73.11M	-3.44%73.11M	-3.87%75.71M	-3.87%75.71M	-11.78%78.76M	-11.78%78.76M
Total assets less current liabilities	8.11%112.4M	-0.77%103.18M	-9.62%103.98M	-9.62%103.98M	1.61%115.05M	3.18%115.05M	-4.36%113.22M	-5.82%111.5M	-0.53%118.39M	-0.53%118.39M
Non-current liabilities
Long-term bank loan	-31.25%3.48M	-15.42%4.28M	-35.85%5.07M	-35.85%5.07M	136.90%7.9M	136.90%7.9M	--3.33M	--3.33M	----	----
Financial lease liabilities-non-current liabilities	-31.47%540K	-46.95%418K	-28.56%788K	-28.56%788K	930.84%1.1M	930.84%1.1M	-97.35%107K	-97.35%107K	32.74%4.04M	32.74%4.04M
Deferred tax liability	28.66%3.07M	-7.92%2.2M	2.10%2.39M	2.10%2.39M	35.46%2.34M	--2.34M	21.21%1.73M	----	-9.41%1.42M	-9.41%1.42M
Provision-non-current liabilities	21.06%615K	0.00%508K	73.97%508K	73.97%508K	-4.89%292K	-4.89%292K	4.07%307K	4.07%307K	-7.81%295K	-7.81%295K
Total non-current liabilities	-11.89%7.71M	-15.32%7.41M	-24.77%8.75M	-24.77%8.75M	112.48%11.63M	210.35%11.63M	-4.93%5.47M	-34.91%3.75M	16.68%5.76M	16.68%5.76M
Total liabilities	-23.79%75.91M	-15.42%84.25M	4.45%99.6M	4.45%99.6M	-2.06%95.36M	-0.29%95.36M	-2.74%97.37M	-4.47%95.64M	31.53%100.11M	31.53%100.11M
Total assets less total liabilities	9.94%104.7M	0.57%95.77M	-7.92%95.23M	-7.92%95.23M	-4.02%103.42M	-4.02%103.42M	-4.33%107.75M	-4.33%107.75M	-1.27%112.63M	-1.27%112.63M
Total equity and non-current liabilities	8.11%112.4M	-0.77%103.18M	-9.62%103.98M	-9.62%103.98M	1.61%115.05M	3.18%115.05M	-4.36%113.22M	-5.82%111.5M	-0.53%118.39M	-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	10.31%97.32M	0.40%88.58M	-8.35%88.23M	-8.35%88.23M	-4.13%96.27M	-4.13%96.27M	-4.54%100.41M	-4.54%100.41M	-1.36%105.18M	-1.36%105.18M
Legal reserve	10.31%97.32M	0.40%88.58M	-8.35%88.23M	-8.35%88.23M	-4.13%96.27M	-4.13%96.27M	-4.54%100.41M	-4.54%100.41M	-1.36%105.18M	-1.36%105.18M
Shareholders' Equity	9.65%103.32M	0.37%94.58M	-7.86%94.23M	-7.86%94.23M	-3.89%102.27M	-3.89%102.27M	-4.29%106.41M	-4.29%106.41M	-1.29%111.18M	-1.29%111.18M
Non-controlling interest	37.09%1.38M	18.74%1.19M	-12.93%1M	-12.93%1M	-14.16%1.15M	-14.16%1.15M	-7.45%1.34M	-7.45%1.34M	0.14%1.45M	0.14%1.45M
Total equity	9.94%104.7M	0.57%95.77M	-7.92%95.23M	-7.92%95.23M	-4.02%103.42M	-4.02%103.42M	-4.33%107.75M	-4.33%107.75M	-1.27%112.63M	-1.27%112.63M
Total equity and total liabilities	-7.30%180.6M	-7.61%180.01M	-1.99%194.83M	-1.99%194.83M	-3.09%198.78M	-2.27%198.78M	-3.58%205.12M	-4.40%203.39M	11.85%212.74M	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

Analyst Rating

No Data

Price Target

No Data

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