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08152 M&L HOLDINGS

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  • 0.053
  • 0.0000.00%
Market Closed Apr 25 16:08 CST
31.80MMarket Cap-2.52P/E (TTM)

M&L HOLDINGS Key Stats

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YOY yoy
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(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
(Q6)Jun 30, 2020
Assets
Current assets
Inventory
-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
-1.43%36.62M
Accounts receivable
-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
-10.08%97.26M
Withholding and tax receivable
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
-3.01%451K
Cash and equivalents
-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
-17.66%26.55M
Special items of current assets
--27.55M
----
----
----
----
----
----
----
----
----
Total current assets
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
-9.63%160.88M
Non-current assets
Property, plant and equipment
-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
-1.62%17.78M
Advance payment
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
-26.92%448K
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
1.83%4.79M
Other investments
5.39%5.9M
----
--5.6M
----
----
----
----
----
----
----
Deferred tax assets
-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
232.27%2.92M
Total non-current assets
-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
-6.15%38.76M
Total assets
-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
-8.98%199.63M
Liabilities
Current liabilities
Accounts payable
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
-6.77%51.51M
Tax payable
----
--1.24M
--1.13M
----
----
----
----
-77.78%36K
290.12%632K
-48.90%162K
Dividend payable
-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
0.00%7.98M
Amounts payable to associated parties-current liabilities
-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
14.02%5.7M
Bank loans and overdrafts
-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
-4.00%24M
Financial lease liabilities-current liabilities
-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
4.58%3.13M
Total current liabilities
-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
-4.81%92.82M
Net current assets
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
-15.47%68.06M
Total assets less current liabilities
-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
-12.31%106.82M
Non-current liabilities
Long-term bank loan
-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
-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
-52.94%2.6M
Deferred tax liability
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
-14.30%1.35M
Provision-non-current liabilities
-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
7.30%250K
Total non-current liabilities
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
-42.71%4.21M
Total liabilities
-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
-7.47%97.02M
Total assets less total liabilities
-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
-10.36%102.61M
Total equity and non-current liabilities
-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
-12.31%106.82M
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
-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
-10.77%95.44M
Shareholders' Equity
-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
-10.20%101.44M
Non-controlling interest
-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
-22.39%1.17M
Total equity
-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
-10.36%102.61M
Total equity and total liabilities
-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
-8.98%199.63M
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)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(Q6)Jun 30, 2020
Assets
Current assets
Inventory -5.97%31.09M0.18%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%36.62M
Accounts receivable -15.74%65.56M-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%97.26M
Withholding and tax receivable 2.22%368K-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%451K
Cash and equivalents -17.36%23.39M1.18%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
Special items of current assets --27.55M------------------------------------
Total current assets 6.04%147.95M-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%160.88M
Non-current assets
Property, plant and equipment -78.79%5.51M6.68%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
Advance payment 162.21%451K90.30%451K-69.56%172K-32.86%237K60.06%565K0.00%353K2,615.38%353K-21.21%353K-97.10%13K-26.92%448K
Financial assets at fair value-non-current assets ----5.35%5.67M----5.12%5.38M4.94%5.33M5.05%5.12M5.07%5.08M1.82%4.87M1.83%4.83M1.83%4.79M
Other investments 5.39%5.9M------5.6M----------------------------
Deferred tax assets -37.08%964K39.08%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%2.92M
Total non-current assets -50.17%20.47M9.60%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%38.76M
Total assets -6.75%168.42M-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%199.63M
Liabilities
Current liabilities
Accounts payable 1.80%31.69M-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%51.51M
Tax payable ------1.24M--1.13M-----------------77.78%36K290.12%632K-48.90%162K
Dividend payable -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%7.68M0.00%7.98M
Amounts payable to associated parties-current liabilities -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%5.67M14.02%5.7M
Bank loans and overdrafts -19.91%19.69M-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%24M
Financial lease liabilities-current liabilities -2.81%1.31M17.76%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%3.13M
Total current liabilities -11.70%60.22M-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%92.82M
Net current assets 23.00%87.73M-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
Total assets less current liabilities -3.74%108.2M0.32%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
Non-current liabilities
Long-term bank loan -48.65%1.79M-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 -55.74%239K108.61%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%2.6M
Deferred tax liability 79.00%5.5M23.66%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
Provision-non-current liabilities -14.31%527K21.06%615K21.06%615K73.97%508K73.97%508K-4.89%292K-4.89%292K22.80%307K4.07%307K7.30%250K
Total non-current liabilities 4.45%8.05M-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%4.21M
Total liabilities -10.06%68.27M-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%97.02M
Total assets less total liabilities -4.35%100.15M0.93%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
Total equity and non-current liabilities -3.74%108.2M0.32%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
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 -4.48%92.96M1.11%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
Shareholders' Equity -4.22%98.96M1.04%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
Non-controlling interest -13.89%1.18M-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%1.17M
Total equity -4.35%100.15M0.93%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
Total equity and total liabilities -6.75%168.42M-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%199.63M
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.

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