Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
M&L HOLDINGS (08152)
- 0.077
- 0.0000.00%
Market Closed Jan 16 09:01 CST
46.20MMarket Cap-5.50P/E (TTM)
0.000High0.000Low0Volume0.077Open0.077Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)600.00MShares0.08052wk High0.48P/B46.20MFloat Cap0.05152wk Low--Dividend TTM600.00MShs Float1.292Historical High--Dividend LFY0.00%Range %0.040Historical Low--Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
M&L HOLDINGS (08152) Balance Sheet
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -3.69%30.65M | -5.97%31.09M | 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 |
| Accounts receivable | -4.35%59.25M | -15.74%65.56M | -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 |
| Withholding and tax receivable | 7.67%379K | 2.22%368K | -6.38%352K | -7.93%360K | -2.34%376K | -2.74%391K | -2.53%385K | 2.55%402K | -12.42%395K | -18.33%392K |
| Cash and equivalents | 7.28%31.1M | -17.36%23.39M | 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 |
| Special items of current assets | ---- | --27.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -1.40%121.38M | 6.04%147.95M | -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 |
| Non-current assets | ||||||||||
| Property, plant and equipment | -18.77%20.27M | -78.79%5.51M | 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 |
| Advance payment | -77.61%101K | 162.21%451K | 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 |
| Secured deposits-non-current assets | --4.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | ---- | ---- | 5.35%5.67M | ---- | 5.12%5.38M | 4.94%5.33M | 5.05%5.12M | 5.07%5.08M | 1.82%4.87M | 1.83%4.83M |
| Other investments | --5.98M | 5.39%5.9M | ---- | --5.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | 3.72%2.03M | -37.08%964K | 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 |
| Total non-current assets | -2.90%40.1M | -50.17%20.47M | 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 |
| Total assets | -1.78%161.48M | -6.75%168.42M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -2.70%26.15M | 1.80%31.69M | -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 |
| Tax payable | 363.96%5.77M | ---- | --1.24M | --1.13M | ---- | ---- | ---- | ---- | -77.78%36K | 290.12%632K |
| Dividend payable | -5.95%5.53M | -5.95%5.53M | -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 |
| Amounts payable to associated parties-current liabilities | 70.00%3.4M | -46.34%2M | -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 |
| Bank loans and overdrafts | -37.01%11.74M | -19.91%19.69M | -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 |
| Financial lease liabilities-current liabilities | -52.91%818K | -2.81%1.31M | 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 |
| Total current liabilities | 1.09%61.56M | -11.70%60.22M | -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 |
| Net current assets | -3.85%59.82M | 23.00%87.73M | -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 |
| Total assets less current liabilities | -3.47%99.92M | -3.74%108.2M | 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 |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -65.82%906K | -48.65%1.79M | -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 | -94.61%47K | -55.74%239K | 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 |
| Deferred tax liability | -62.44%1.02M | 79.00%5.5M | 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 |
| Provision-non-current liabilities | -14.31%527K | -14.31%527K | 21.06%615K | 21.06%615K | 73.97%508K | 73.97%508K | -4.89%292K | -4.89%292K | 22.80%307K | 4.07%307K |
| Total non-current liabilities | -63.52%2.5M | 4.45%8.05M | -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 |
| Total liabilities | -5.45%64.06M | -10.06%68.27M | -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 |
| Total assets less total liabilities | 0.79%97.42M | -4.35%100.15M | 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 |
| Total equity and non-current liabilities | -3.47%99.92M | -3.74%108.2M | 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 |
| 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 | 0.86%90.33M | -4.48%92.96M | 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 |
| Shareholders' Equity | 0.81%96.33M | -4.22%98.96M | 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 |
| Non-controlling interest | -0.64%1.09M | -13.89%1.18M | -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 |
| Total equity | 0.79%97.42M | -4.35%100.15M | 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 |
| Total equity and total liabilities | -1.78%161.48M | -6.75%168.42M | -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 |
| 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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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.
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