MY Stock MarketDetailed Quotes

0085 MLAB

Watchlist

0.090
0.0000.00%

15min DelayMarket Closed Dec 26 16:10 CST

26.02MMarket Cap-0.48P/E (TTM)

MLAB Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

28.52%60.61M

-18.00%49.92M

11.59%52.4M

0.75%57.08M

-15.51%47.16M

-9.09%60.88M

-31.05%46.96M

-29.04%56.65M

-Cash and cash equivalents

51.83%60.61M

-16.51%49.92M

11.50%44.6M

-1.37%49.49M

-19.51%39.92M

45.34%59.79M

-41.27%40M

-37.14%50.18M

-Including:Cash

----

-16.51%49.92M

----

-1.37%49.49M

--39.92M

45.34%59.79M

--40M

--50.18M

-Short term investments

----

12.08%7.8M

17.19%7.59M

16.40%7.24M

-95.78%1.09M

--6.96M

--6.47M

Receivables

1.82%28.56M

90.81%24.09M

-19.41%24.6M

0.05%22.9M

-7.28%28.05M

-26.11%12.62M

83.82%30.52M

109.49%22.89M

-Accounts receivable

15.51%28.51M

99.37%23.41M

-14.86%21.79M

7.54%20.13M

-5.16%24.69M

-22.32%11.74M

112.55%25.59M

271.54%18.72M

-Gross accounts receivable

--33.38M

87.60%28.27M

--25.11M

----

-13.29%15.07M

----

-Bad debt provision

---4.86M

-46.10%-4.86M

---3.33M

----

-47.03%-3.33M

----

-Other receivables

-98.68%44.4K

-22.79%682.62K

-43.03%2.81M

-33.58%2.77M

-20.31%3.36M

-55.13%884.14K

8.04%4.93M

-29.19%4.17M

Finance lease receivables-current

7.18%1.09M

22.13%1.17M

--1.13M

--1.08M

--1.02M

--958.57K

----

Inventory

20.88%2.33M

27.32%1.91M

253.30%2.57M

133.10%1.68M

205.07%1.93M

142.64%1.5M

-5.58%728K

-23.51%719K

Prepaid assets

----

278.18%8.96M

----

-2.74%2.37M

----

Tax assets-Current

-16.67%5K

--5.45K

2.38%43K

-42.86%24K

-85.71%6K

--0

0.00%42K

Other current assets

---92.49M

----

Total current assets

-99.87%100.98K

9.86%86.06M

3.19%80.75M

3.05%82.75M

-9.89%78.16M

-10.11%78.34M

-8.50%78.25M

-12.47%80.3M

Non current assets

Net PPE

-36.25%9.61M

-35.91%10.53M

-36.87%11.33M

-26.46%14.04M

-0.55%15.08M

-37.84%16.43M

63.31%17.94M

78.69%19.09M

-Gross PP&E

-36.25%9.61M

-13.63%19.15M

-36.87%11.33M

-26.46%14.04M

-0.55%15.08M

-26.81%22.17M

63.31%17.94M

78.69%19.09M

-Accumulated depreciation

----

-50.16%-8.62M

----

-48.69%-5.74M

----

Investment properties

-0.63%18.38M

0.01%18.43M

-0.70%18.4M

-0.67%18.45M

-0.65%18.49M

-1.25%18.42M

0.09%18.53M

0.09%18.57M

Total investment

18.42%6.75M

12.70%5.33M

-26.12%5.7M

-18.11%5.78M

48.44%5.7M

-0.31%4.73M

-47.05%7.72M

-44.03%7.05M

-Long-term equity investment

----

--0

----

--0

--12K

-Financial asset investment

----

12.70%5.33M

----

-0.31%4.73M

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

12.70%5.33M

----

0.00%4.73M

----

-Other investment

18.42%6.75M

----

-26.12%5.7M

-17.97%5.78M

48.44%5.7M

----

-47.05%7.72M

-44.13%7.04M

Long-term accounts receivable and other receivables

----

-27.36%173.91K

----

-96.90%69K

-89.48%270K

--239.41K

-79.59%2.39M

3,329.23%2.23M

Finance lease receivables-Non current

--0

-85.90%195.62K

--516K

--821K

--1.11M

--1.39M

----

Goodwill and other intangible assets

-25.80%11.22M

-28.80%11.22M

-14.42%13.81M

-14.01%14.38M

-14.52%15.12M

132.50%15.75M

63.08%16.13M

-20.87%16.73M

-Goodwill

----

--0

----

-Other intangible assets

-25.80%11.22M

-28.80%11.22M

-14.42%13.81M

-14.01%14.38M

-14.52%15.12M

132.50%15.75M

--16.13M

-20.87%16.73M

Total non current assets

-17.59%45.95M

-19.47%45.86M

-20.67%49.75M

-15.92%53.53M

-3.62%55.77M

0.63%56.95M

-4.52%62.71M

1.00%63.67M

Total assets

9.72%146.93M

-2.49%131.92M

-7.42%130.5M

-5.34%136.29M

-7.38%133.92M

-5.88%135.29M

-6.77%140.96M

-6.98%143.97M

Liabilities

Current liabilities

Financial liabilities

-52.57%461K

-51.81%454.8K

-58.21%440K

17.41%1.03M

-9.33%972K

-13.51%943.71K

291.45%1.05M

212.81%879K

-Current debt and capital lease obligation

-52.57%461K

-51.81%454.8K

-58.21%440K

17.41%1.03M

-9.33%972K

-13.51%943.71K

291.45%1.05M

212.81%879K

-Including:Current capital Lease obligation

-52.57%461K

-51.81%454.8K

-58.21%440K

17.41%1.03M

-9.33%972K

-13.51%943.71K

291.45%1.05M

212.81%879K

Payables

18.19%8.77M

450.41%19.11M

125.71%10.15M

152.18%12.18M

-22.69%7.42M

-42.52%3.47M

-63.55%4.5M

-59.52%4.83M

-accounts payable

186.67%3.44M

544.92%6.66M

908.49%4.75M

675.88%3.76M

98.68%1.2M

15.27%1.03M

371.00%471K

80.30%485K

-Total tax payable

----

756.25%137K

----

-98.51%8K

100.00%16K

-Other payable

-12.38%5.33M

410.40%12.45M

34.40%5.4M

94.46%8.42M

-32.25%6.08M

-51.10%2.44M

-65.66%4.02M

-62.86%4.33M

Current deferred liabilities

--70K

-68.85%65.75K

--101K

--298K

----

--211.09K

----

Accrued and deferred income

337.21%188K

56.55%1.12M

-55.54%968K

-92.11%187K

-84.81%43K

-62.59%715.71K

674.73%2.18M

3,848.33%2.37M

Other current liabilities

----

101.11%1K

----

---90K

Current liabilities

12.50%9.49M

288.44%20.76M

50.89%11.66M

71.50%13.7M

-22.99%8.44M

-40.93%5.34M

-40.05%7.73M

-34.92%7.99M

Non current liabilities

Non current financial liabilities

-35.58%992K

-43.95%1.03M

-42.55%1.1M

-32.37%1.45M

-34.61%1.54M

-30.08%1.84M

1,041.32%1.91M

723.46%2.14M

-Long term debt and capital lease obligation

-35.58%992K

-43.95%1.03M

-42.55%1.1M

-32.37%1.45M

-34.61%1.54M

-30.08%1.84M

1,041.32%1.91M

723.46%2.14M

-Including:Long term capital lease obligation

-35.58%992K

-43.95%1.03M

-42.55%1.1M

-32.37%1.45M

-34.61%1.54M

-30.08%1.84M

1,041.32%1.91M

723.46%2.14M

Non current deferred liabilities

-69.19%61K

-69.04%61.16K

--198K

--197.52K

----

Total non current liabilities

-39.41%1.05M

-46.38%1.09M

-32.16%1.29M

-23.12%1.65M

-26.20%1.74M

-22.59%2.04M

1,041.32%1.91M

723.46%2.14M

Total liabilities

3.63%10.54M

195.90%21.85M

34.45%12.95M

51.50%15.35M

-23.56%10.17M

-36.79%7.38M

-26.21%9.63M

-19.19%10.13M

Shareholders'equity

Share capital

30.87%144.03M

0.00%110.05M

-common stock

30.87%144.03M

0.00%110.05M

Retained earnings

49.94%-17.78M

93.87%-1.96M

114.80%3.9M

130.73%7.79M

-30.92%-35.52M

-29.47%-32M

-46.52%-26.33M

---25.34M

Other reserves

-156.46%-2.13M

14.04%4.1M

236.93%4.09M

28.88%2.65M

17.12%3.77M

157.41%3.59M

1,012.03%1.21M

-93.26%2.05M

Other equity interest

-67.64%14.5M

----

0.00%44.8M

--44.8M

Total stockholders'equity

12.60%138.61M

-11.27%112.18M

-9.02%118.03M

-8.42%120.48M

-5.99%123.1M

-3.87%126.43M

-5.13%129.73M

-6.36%131.56M

Noncontrolling interests

-440.34%-2.22M

-243.63%-2.11M

-130.40%-487K

-79.94%458K

82.12%652K

172.04%1.47M

13.86%1.6M

30.68%2.28M

Total equity

10.22%136.39M

-13.94%110.07M

-10.50%117.55M

-9.64%120.94M

-5.75%123.75M

-3.15%127.9M

-4.94%131.33M

-5.91%133.84M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	28.52%60.61M	-18.00%49.92M	-18.00%49.92M	11.59%52.4M	0.75%57.08M	-15.51%47.16M	-9.09%60.88M	-9.09%60.88M	-31.05%46.96M	-29.04%56.65M
-Cash and cash equivalents	51.83%60.61M	-16.51%49.92M	-16.51%49.92M	11.50%44.6M	-1.37%49.49M	-19.51%39.92M	45.34%59.79M	45.34%59.79M	-41.27%40M	-37.14%50.18M
-Including:Cash	----	-16.51%49.92M	-16.51%49.92M	----	-1.37%49.49M	--39.92M	45.34%59.79M	45.34%59.79M	--40M	--50.18M
-Short term investments	----	----	----	12.08%7.8M	17.19%7.59M	16.40%7.24M	-95.78%1.09M	-95.78%1.09M	--6.96M	--6.47M
Receivables	1.82%28.56M	90.81%24.09M	90.81%24.09M	-19.41%24.6M	0.05%22.9M	-7.28%28.05M	-26.11%12.62M	-26.11%12.62M	83.82%30.52M	109.49%22.89M
-Accounts receivable	15.51%28.51M	99.37%23.41M	99.37%23.41M	-14.86%21.79M	7.54%20.13M	-5.16%24.69M	-22.32%11.74M	-22.32%11.74M	112.55%25.59M	271.54%18.72M
-Gross accounts receivable	--33.38M	87.60%28.27M	87.60%28.27M	--25.11M	----	----	-13.29%15.07M	-13.29%15.07M	----	----
-Bad debt provision	---4.86M	-46.10%-4.86M	-46.10%-4.86M	---3.33M	----	----	-47.03%-3.33M	-47.03%-3.33M	----	----
-Other receivables	-98.68%44.4K	-22.79%682.62K	-22.79%682.62K	-43.03%2.81M	-33.58%2.77M	-20.31%3.36M	-55.13%884.14K	-55.13%884.14K	8.04%4.93M	-29.19%4.17M
Finance lease receivables-current	7.18%1.09M	22.13%1.17M	22.13%1.17M	--1.13M	--1.08M	--1.02M	--958.57K	--958.57K	----	----
Inventory	20.88%2.33M	27.32%1.91M	27.32%1.91M	253.30%2.57M	133.10%1.68M	205.07%1.93M	142.64%1.5M	142.64%1.5M	-5.58%728K	-23.51%719K
Prepaid assets	----	278.18%8.96M	278.18%8.96M	----	----	----	-2.74%2.37M	-2.74%2.37M	----	----
Tax assets-Current	-16.67%5K	--5.45K	--5.45K	2.38%43K	-42.86%24K	-85.71%6K	--0	--0	0.00%42K	0.00%42K
Other current assets	---92.49M	----	----	----	----	----	----	----	----	----
Total current assets	-99.87%100.98K	9.86%86.06M	9.86%86.06M	3.19%80.75M	3.05%82.75M	-9.89%78.16M	-10.11%78.34M	-10.11%78.34M	-8.50%78.25M	-12.47%80.3M
Non current assets
Net PPE	-36.25%9.61M	-35.91%10.53M	-35.91%10.53M	-36.87%11.33M	-26.46%14.04M	-0.55%15.08M	-37.84%16.43M	-37.84%16.43M	63.31%17.94M	78.69%19.09M
-Gross PP&E	-36.25%9.61M	-13.63%19.15M	-13.63%19.15M	-36.87%11.33M	-26.46%14.04M	-0.55%15.08M	-26.81%22.17M	-26.81%22.17M	63.31%17.94M	78.69%19.09M
-Accumulated depreciation	----	-50.16%-8.62M	-50.16%-8.62M	----	----	----	-48.69%-5.74M	-48.69%-5.74M	----	----
Investment properties	-0.63%18.38M	0.01%18.43M	0.01%18.43M	-0.70%18.4M	-0.67%18.45M	-0.65%18.49M	-1.25%18.42M	-1.25%18.42M	0.09%18.53M	0.09%18.57M
Total investment	18.42%6.75M	12.70%5.33M	12.70%5.33M	-26.12%5.7M	-18.11%5.78M	48.44%5.7M	-0.31%4.73M	-0.31%4.73M	-47.05%7.72M	-44.03%7.05M
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	--0	--12K
-Financial asset investment	----	12.70%5.33M	12.70%5.33M	----	----	----	-0.31%4.73M	-0.31%4.73M	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	12.70%5.33M	12.70%5.33M	----	----	----	0.00%4.73M	0.00%4.73M	----	----
-Other investment	18.42%6.75M	----	----	-26.12%5.7M	-17.97%5.78M	48.44%5.7M	----	----	-47.05%7.72M	-44.13%7.04M
Long-term accounts receivable and other receivables	----	-27.36%173.91K	-27.36%173.91K	----	-96.90%69K	-89.48%270K	--239.41K	--239.41K	-79.59%2.39M	3,329.23%2.23M
Finance lease receivables-Non current	--0	-85.90%195.62K	-85.90%195.62K	--516K	--821K	--1.11M	--1.39M	--1.39M	----	----
Goodwill and other intangible assets	-25.80%11.22M	-28.80%11.22M	-28.80%11.22M	-14.42%13.81M	-14.01%14.38M	-14.52%15.12M	132.50%15.75M	132.50%15.75M	63.08%16.13M	-20.87%16.73M
-Goodwill	----	----	----	----	----	----	--0	--0	----	----
-Other intangible assets	-25.80%11.22M	-28.80%11.22M	-28.80%11.22M	-14.42%13.81M	-14.01%14.38M	-14.52%15.12M	132.50%15.75M	132.50%15.75M	--16.13M	-20.87%16.73M
Total non current assets	-17.59%45.95M	-19.47%45.86M	-19.47%45.86M	-20.67%49.75M	-15.92%53.53M	-3.62%55.77M	0.63%56.95M	0.63%56.95M	-4.52%62.71M	1.00%63.67M
Total assets	9.72%146.93M	-2.49%131.92M	-2.49%131.92M	-7.42%130.5M	-5.34%136.29M	-7.38%133.92M	-5.88%135.29M	-5.88%135.29M	-6.77%140.96M	-6.98%143.97M
Liabilities
Current liabilities
Financial liabilities	-52.57%461K	-51.81%454.8K	-51.81%454.8K	-58.21%440K	17.41%1.03M	-9.33%972K	-13.51%943.71K	-13.51%943.71K	291.45%1.05M	212.81%879K
-Current debt and capital lease obligation	-52.57%461K	-51.81%454.8K	-51.81%454.8K	-58.21%440K	17.41%1.03M	-9.33%972K	-13.51%943.71K	-13.51%943.71K	291.45%1.05M	212.81%879K
-Including:Current capital Lease obligation	-52.57%461K	-51.81%454.8K	-51.81%454.8K	-58.21%440K	17.41%1.03M	-9.33%972K	-13.51%943.71K	-13.51%943.71K	291.45%1.05M	212.81%879K
Payables	18.19%8.77M	450.41%19.11M	450.41%19.11M	125.71%10.15M	152.18%12.18M	-22.69%7.42M	-42.52%3.47M	-42.52%3.47M	-63.55%4.5M	-59.52%4.83M
-accounts payable	186.67%3.44M	544.92%6.66M	544.92%6.66M	908.49%4.75M	675.88%3.76M	98.68%1.2M	15.27%1.03M	15.27%1.03M	371.00%471K	80.30%485K
-Total tax payable	----	----	----	----	----	756.25%137K	----	----	-98.51%8K	100.00%16K
-Other payable	-12.38%5.33M	410.40%12.45M	410.40%12.45M	34.40%5.4M	94.46%8.42M	-32.25%6.08M	-51.10%2.44M	-51.10%2.44M	-65.66%4.02M	-62.86%4.33M
Current deferred liabilities	--70K	-68.85%65.75K	-68.85%65.75K	--101K	--298K	----	--211.09K	--211.09K	----	----
Accrued and deferred income	337.21%188K	56.55%1.12M	56.55%1.12M	-55.54%968K	-92.11%187K	-84.81%43K	-62.59%715.71K	-62.59%715.71K	674.73%2.18M	3,848.33%2.37M
Other current liabilities	----	----	----	----	101.11%1K	----	----	----	----	---90K
Current liabilities	12.50%9.49M	288.44%20.76M	288.44%20.76M	50.89%11.66M	71.50%13.7M	-22.99%8.44M	-40.93%5.34M	-40.93%5.34M	-40.05%7.73M	-34.92%7.99M
Non current liabilities
Non current financial liabilities	-35.58%992K	-43.95%1.03M	-43.95%1.03M	-42.55%1.1M	-32.37%1.45M	-34.61%1.54M	-30.08%1.84M	-30.08%1.84M	1,041.32%1.91M	723.46%2.14M
-Long term debt and capital lease obligation	-35.58%992K	-43.95%1.03M	-43.95%1.03M	-42.55%1.1M	-32.37%1.45M	-34.61%1.54M	-30.08%1.84M	-30.08%1.84M	1,041.32%1.91M	723.46%2.14M
-Including:Long term capital lease obligation	-35.58%992K	-43.95%1.03M	-43.95%1.03M	-42.55%1.1M	-32.37%1.45M	-34.61%1.54M	-30.08%1.84M	-30.08%1.84M	1,041.32%1.91M	723.46%2.14M
Non current deferred liabilities	-69.19%61K	-69.04%61.16K	-69.04%61.16K	--198K	--198K	--198K	--197.52K	--197.52K	----	----
Total non current liabilities	-39.41%1.05M	-46.38%1.09M	-46.38%1.09M	-32.16%1.29M	-23.12%1.65M	-26.20%1.74M	-22.59%2.04M	-22.59%2.04M	1,041.32%1.91M	723.46%2.14M
Total liabilities	3.63%10.54M	195.90%21.85M	195.90%21.85M	34.45%12.95M	51.50%15.35M	-23.56%10.17M	-36.79%7.38M	-36.79%7.38M	-26.21%9.63M	-19.19%10.13M
Shareholders'equity
Share capital	30.87%144.03M	0.00%110.05M	0.00%110.05M	0.00%110.05M	0.00%110.05M	0.00%110.05M	0.00%110.05M	0.00%110.05M	0.00%110.05M	0.00%110.05M
-common stock	30.87%144.03M	0.00%110.05M	0.00%110.05M	0.00%110.05M	0.00%110.05M	0.00%110.05M	0.00%110.05M	0.00%110.05M	0.00%110.05M	0.00%110.05M
Retained earnings	49.94%-17.78M	93.87%-1.96M	93.87%-1.96M	114.80%3.9M	130.73%7.79M	-30.92%-35.52M	-29.47%-32M	-29.47%-32M	-46.52%-26.33M	---25.34M
Other reserves	-156.46%-2.13M	14.04%4.1M	14.04%4.1M	236.93%4.09M	28.88%2.65M	17.12%3.77M	157.41%3.59M	157.41%3.59M	1,012.03%1.21M	-93.26%2.05M
Other equity interest	-67.64%14.5M	----	----	----	----	0.00%44.8M	0.00%44.8M	0.00%44.8M	0.00%44.8M	--44.8M
Total stockholders'equity	12.60%138.61M	-11.27%112.18M	-11.27%112.18M	-9.02%118.03M	-8.42%120.48M	-5.99%123.1M	-3.87%126.43M	-3.87%126.43M	-5.13%129.73M	-6.36%131.56M
Noncontrolling interests	-440.34%-2.22M	-243.63%-2.11M	-243.63%-2.11M	-130.40%-487K	-79.94%458K	82.12%652K	172.04%1.47M	172.04%1.47M	13.86%1.6M	30.68%2.28M
Total equity	10.22%136.39M	-13.94%110.07M	-13.94%110.07M	-10.50%117.55M	-9.64%120.94M	-5.75%123.75M	-3.15%127.9M	-3.15%127.9M	-4.94%131.33M	-5.91%133.84M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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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