M&L
8152.HKM&L Holdings Group Limited Price (8152.HK)
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Market Cap
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Shares Outstanding
600,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
M&L Holdings Group LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 63.95M | 44.36M | 70.10M | 33.92M | 25.11M | 21.06M | 25.97M | 28.24M | 28.30M | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Receivables | 0.00 | 71.68M | 72.59M | 54.09M | 113.21M | 105.01M | 95.86M | 74.95M | 70.31M | ||||||||||
| Inventory | 38.92M | 29.59M | 24.64M | 28.76M | 34.50M | 41.27M | 34.76M | 42.94M | 33.06M | ||||||||||
| Other Current Assets | 106.96M | 86.72M | 80.88M | 97.78M | 306.00k | 265.00k | 256.00k | 7.34M | 7.85M | ||||||||||
| Total Current Assets | 209.83M | 160.66M | 175.62M | 160.46M | 173.12M | 167.61M | 156.84M | 153.47M | 139.52M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.28M | 10.47M | 11.35M | 27.66M | 32.48M | 29.04M | 33.81M | 32.77M | 33.78M | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Long Term Investments | 5.62M | 0.00 | 0.00 | 37.01M | 4.74M | 4.83M | 5.08M | 5.33M | 0.00 | ||||||||||
| Tax Assets | 58.00k | 40.00k | 102.00k | 1.12M | 1.96M | 3.63M | 2.70M | 2.70M | 1.53M | ||||||||||
| Other Non-Current Assets | 11.39M | 5.48M | 7.28M | 961.00k | 5.19M | 4.84M | 5.43M | 5.89M | 5.77M | ||||||||||
| Total Non-Current Assets | 15.73M | 16.00M | 18.73M | 29.74M | 39.63M | 37.51M | 41.94M | 41.36M | 41.08M | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 225.56M
+0% |
176.66M
-22% |
194.35M
+10% |
190.20M
-2% |
212.74M
+12% |
205.12M
-4% |
198.78M
-3% |
194.83M
-2% |
180.60M
-7% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 35.48M | 45.80M | 32.23M | 33.97M | 46.83M | 46.28M | 36.13M | 34.98M | 25.92M | ||||||||||
| Short Term Debt | 28.07M | 20.11M | 15.67M | 18.55M | 31.93M | 25.62M | 29.48M | 29.65M | 29.16M | ||||||||||
| Tax Payables | 767.00k | 848.00k | 854.00k | 74.00k | 162.00k | 632.00k | 0.00 | 0.00 | 1.13M | ||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 899.00k | 0.00 | 1.44M | 2.57M | 11.47M | 0.00 | ||||||||||
| Other Current Liabilities | 83.15M | 17.02M | 15.11M | 22.68M | 15.44M | 17.91M | 15.56M | 14.76M | 11.99M | ||||||||||
| Total Current Liabilities | 147.46M | 83.78M | 63.85M | 71.18M | 94.35M | 91.89M | 83.73M | 90.85M | 68.20M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 5.16M | 59.00k | 4.59M | 3.04M | 4.04M | 3.44M | 9.00M | 5.85M | 4.02M | ||||||||||
| Deferred Revenue Non Current | 101.71M | 69.82M | 42.20M | 47.91M | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 475.00k | 859.00k | 1.16M | 1.57M | 1.42M | 1.73M | 2.34M | 2.39M | 3.07M | ||||||||||
| Other Non-Current Liabilities | 317.00k | 479.00k | 167.00k | 320.00k | 295.00k | 307.00k | 292.00k | 508.00k | 615.00k | ||||||||||
| Total Non-Current Liabilities | 5.95M | 1.40M | 5.92M | 4.93M | 5.76M | 5.47M | 11.63M | 8.75M | 7.71M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 452.00k | 172.00k | 6.26M | 4.59M | 6.97M | 2.06M | 2.15M | 2.60M | 1.89M | ||||||||||
| Total Liabilities | 153.41M
+0% |
85.18M
-44% |
69.77M
-18% |
76.11M
+9% |
100.11M
+32% |
97.37M
-3% |
95.36M
-2% |
99.60M
+4% |
75.91M
-24% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 0.00 | 0.00 | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | ||||||||||
| Retained Earnings | 54.33M | 63.98M | 37.08M | 26.80M | 25.47M | 19.79M | 10.73M | 2.32M | 9.27M | ||||||||||
| Accumulated Other Comprehensive Income Loss | -7,392,000.00 | -8,199,000.00 | -9,527,000.00 | -10,785,000.00 | 16.38M | 17.29M | 22.20M | 22.58M | 0.00 | ||||||||||
| Other Total Stockholders Equity | 0.00 | 9.50M | 63.33M | 64.56M | 64.56M | 64.85M | 64.85M | 63.33M | 88.05M | ||||||||||
| Total Stockholders Equity | 69.88M | 88.63M | 123.04M | 112.64M | 111.18M | 106.41M | 102.27M | 94.23M | 103.32M | ||||||||||
| Minority Interest | 2.28M | 2.86M | 1.54M | 1.45M | 1.45M | 1.34M | 1.15M | 1.00M | 1.38M | ||||||||||
| Total Equity | 72.16M
+0% |
91.49M
+27% |
124.58M
+36% |
114.08M
-8% |
112.63M
-1% |
107.75M
-4% |
103.42M
-4% |
95.23M
-8% |
104.70M
+10% |
||||||||||
| Total Liabilities And Total Equity | 225.56M
+0% |
176.66M
-22% |
194.35M
+10% |
190.20M
-2% |
212.74M
+12% |
205.12M
-4% |
198.78M
-3% |
194.83M
-2% |
180.60M
-7% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 5.62M
+0% |
0.00
+0% |
0.00
+0% |
37.01M
+0% |
4.74M
-87% |
4.83M
+2% |
5.08M
+5% |
5.33M
+5% |
5.60M
+5% |
||||||||||
| Total Debt | 33.22M
+0% |
20.17M
-39% |
20.26M
+0% |
21.59M
+7% |
30.97M
+43% |
29.06M
-6% |
38.48M
+32% |
35.50M
-8% |
33.18M
-7% |
||||||||||
| Net Debt | -30,729,000.00 | -24,185,000.00 | -49,843,000.00 | -12,323,000.00 | 5.86M | 8.00M | 12.51M | 7.27M | 4.87M | ||||||||||