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08152 M&L HOLDINGS
Nominal 
0.077 +0.007 (+10.000%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 24,947 | -3.965% | 25,977 | 24,703 | 26,374 | 19,012 |
| Land & other Lease Assets | 8,269 | 6.026% | 7,799 | 8,068 | 7,438 | 10,024 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 8,082 | 10.637% | 7,305 | 8,590 | 8,128 | 8,475 |
| 41,298 | 0.528% | 41,081 | 41,361 | 41,940 | 37,511 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 31,820 | -3.742% | 33,057 | 42,939 | 34,755 | 41,273 | |
| Trade Receivables | 56,774 | -19.255% | 70,313 | 74,953 | 90,825 | 100,762 | |
| Cash & Bank Balances | 28,993 | 2.434% | 28,304 | 28,237 | 25,969 | 21,062 | |
| Other Current Assets | 5,521 | -29.651% | 7,848 | 7,340 | 5,290 | 4,509 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 123,108 | -11.764% | 139,522 | 153,469 | 156,839 | 167,606 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 22,528 | -13.093% | 25,922 | 34,977 | 36,126 | 46,283 | ||
| S-T Debt & Leases | 20,373 | -21.449% | 25,936 | 29,649 | 29,479 | 25,623 | ||
| Other Current Liabilities | 17,995 | 10.122% | 16,341 | 26,228 | 18,127 | 19,988 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 60,896 | -10.708% | 68,199 | 90,854 | 83,732 | 91,894 | |||
| Net Current Assets | 62,212 | -12.774% | 71,323 | 62,615 | 73,107 | 75,712 | ||
| Total Assets Less Current Liabilities | 103,510 | -7.913% | 112,404 | 103,976 | 115,047 | 113,223 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 3,523 | -12.407% | 4,022 | 5,853 | 8,999 | 3,440 | |||
| Other Non-current Liabilities | 3,333 | -9.577% | 3,686 | 2,895 | 2,630 | 2,033 | |||
| 6,856 | -11.053% | 7,708 | 8,748 | 11,629 | 5,473 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 6,000 | 0.000% | 6,000 | 6,000 | 6,000 | 6,000 | ||||
| Reserves | 89,555 | -7.980% | 97,321 | 88,225 | 96,266 | 100,408 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 95,555 | -7.516% | 103,321 | 94,225 | 102,266 | 106,408 | ||||
| Non-controlling Interests | 1,099 | -20.073% | 1,375 | 1,003 | 1,152 | 1,342 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 96,654 | -7.681% | 104,696 | 95,228 | 103,418 | 107,750 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 20/12/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -7,638,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.013 |
| NBV Per Share ($) | HKD 0.159 |