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08152 M&L HOLDINGS
Nominal 
0.077 +0.007 (+10.000%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 24,947 | -3.965% | 23,385 | 24,494 | 18,239 | 17,775 |
| Land & other Lease Assets | 8,269 | 6.026% | 7,268 | 6,755 | 11,478 | -- |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 8,082 | 10.637% | 7,029 | 8,277 | 7,024 | 20,980 |
| 41,298 | 0.528% | 37,682 | 39,526 | 36,741 | 38,755 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 31,820 | -3.742% | 31,763 | 32,994 | 35,022 | 36,619 | |
| Trade Receivables | 56,774 | -19.255% | 75,855 | 75,014 | 85,431 | 94,751 | |
| Cash & Bank Balances | 28,993 | 2.434% | 28,655 | 23,330 | 30,188 | 26,546 | |
| Other Current Assets | 5,521 | -29.651% | 6,058 | 4,647 | 9,937 | 2,959 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 123,108 | -11.764% | 142,331 | 135,985 | 160,578 | 160,875 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 22,528 | -13.093% | 30,952 | 25,748 | 34,909 | 47,800 | ||
| S-T Debt & Leases | 20,373 | -21.449% | 28,350 | 29,518 | 29,263 | 27,127 | ||
| Other Current Liabilities | 17,995 | 10.122% | 17,536 | 16,739 | 28,154 | 17,888 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 60,896 | -10.708% | 76,838 | 72,005 | 92,326 | 92,815 | |||
| Net Current Assets | 62,212 | -12.774% | 65,493 | 63,980 | 68,252 | 68,060 | ||
| Total Assets Less Current Liabilities | 103,510 | -7.913% | 103,175 | 103,506 | 104,993 | 106,815 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 3,523 | -12.407% | 4,702 | 6,732 | 3,961 | 2,602 | |||
| Other Non-current Liabilities | 3,333 | -9.577% | 2,706 | 2,540 | 307 | 1,604 | |||
| 6,856 | -11.053% | 7,408 | 9,272 | 4,268 | 4,206 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 6,000 | 0.000% | 6,000 | 6,000 | 6,000 | 6,000 | ||||
| Reserves | 89,555 | -7.980% | 88,576 | 87,311 | 93,673 | 95,441 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 95,555 | -7.516% | 94,576 | 93,311 | 99,673 | 101,441 | ||||
| Non-controlling Interests | 1,099 | -20.073% | 1,191 | 923 | 1,052 | 1,168 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 96,654 | -7.681% | 95,767 | 94,234 | 100,725 | 102,609 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 |