MY Stock MarketDetailed Quotes

0085 MLAB

Watchlist

0.090
0.0000.00%

15min DelayNot Open Nov 25 15:20 CST

26.02MMarket Cap-401P/E (TTM)

MLAB Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-45.02%55.81M

-Cash and cash equivalents

-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

-51.15%49.59M

-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

--6.22M

Receivables

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

70.86%30.25M

-Accounts receivable

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

778.76%26.03M

-Gross accounts receivable

87.60%28.27M

--25.11M

----

-13.29%15.07M

----

-Bad debt provision

-46.10%-4.86M

---3.33M

----

-47.03%-3.33M

----

-Other receivables

-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

-71.37%4.22M

Finance lease receivables-current

22.13%1.17M

--1.13M

--1.08M

--1.02M

--958.57K

----

Inventory

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

-15.64%631K

Prepaid assets

278.18%8.96M

----

-2.74%2.37M

----

Tax assets-Current

--5.45K

2.38%43K

-42.86%24K

-85.71%6K

--0

0.00%42K

--42K

Total current assets

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

-27.71%86.74M

Non current assets

Net PPE

-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

41.40%15.16M

-Gross PP&E

-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

41.40%15.16M

-Accumulated depreciation

-50.16%-8.62M

----

-48.69%-5.74M

----

Investment properties

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

0.09%18.62M

Total investment

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

-43.14%3.84M

-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

----

-26.12%5.7M

-17.97%5.78M

48.44%5.7M

----

-47.05%7.72M

-44.13%7.04M

-43.14%3.84M

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

3,849.23%2.57M

Finance lease receivables-Non current

-85.90%195.62K

--516K

--821K

--1.11M

--1.39M

----

Goodwill and other intangible assets

-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

76.75%17.68M

-Goodwill

----

--0

----

-Other intangible assets

-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

--17.68M

Total non current assets

-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

25.40%57.86M

Total assets

-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

-12.95%144.6M

Liabilities

Current liabilities

Financial liabilities

-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

98.15%1.07M

-Current debt and capital lease obligation

-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

98.15%1.07M

-Including:Current capital Lease obligation

-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

98.15%1.07M

Payables

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

-50.80%9.6M

-accounts payable

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

23.01%604K

-Total tax payable

----

756.25%137K

----

-98.51%8K

100.00%16K

-Other payable

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

-52.77%8.98M

Current deferred liabilities

-68.85%65.75K

--101K

--298K

----

--211.09K

----

Accrued and deferred income

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

-89.82%283K

Other current liabilities

----

101.11%1K

----

---90K

----

Current liabilities

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

-52.02%10.95M

Non current liabilities

Non current financial liabilities

-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

805.77%2.36M

-Long term debt and capital lease obligation

-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

805.77%2.36M

-Including:Long term capital lease obligation

-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

805.77%2.36M

Non current deferred liabilities

-69.04%61.16K

--198K

--197.52K

----

Total non current liabilities

-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

805.77%2.36M

Total liabilities

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

-42.36%13.31M

Shareholders'equity

Share capital

0.00%110.05M

-common stock

0.00%110.05M

Retained earnings

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

---27.13M

Other reserves

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

-90.04%3.22M

Other equity interest

----

0.00%44.8M

--44.8M

Total stockholders'equity

-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

-8.03%130.93M

Noncontrolling interests

-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

-45.68%358K

Total equity

-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

-8.21%131.29M

Accounting Standards

NonUS-GAAP

	(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	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-45.02%55.81M
-Cash and cash equivalents	-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	-51.15%49.59M
-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	--6.22M
Receivables	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	70.86%30.25M
-Accounts receivable	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	778.76%26.03M
-Gross accounts receivable	87.60%28.27M	87.60%28.27M	--25.11M	----	----	-13.29%15.07M	-13.29%15.07M	----	----	----
-Bad debt provision	-46.10%-4.86M	-46.10%-4.86M	---3.33M	----	----	-47.03%-3.33M	-47.03%-3.33M	----	----	----
-Other receivables	-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	-71.37%4.22M
Finance lease receivables-current	22.13%1.17M	22.13%1.17M	--1.13M	--1.08M	--1.02M	--958.57K	--958.57K	----	----	----
Inventory	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	-15.64%631K
Prepaid assets	278.18%8.96M	278.18%8.96M	----	----	----	-2.74%2.37M	-2.74%2.37M	----	----	----
Tax assets-Current	--5.45K	--5.45K	2.38%43K	-42.86%24K	-85.71%6K	--0	--0	0.00%42K	0.00%42K	--42K
Total current assets	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	-27.71%86.74M
Non current assets
Net PPE	-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	41.40%15.16M
-Gross PP&E	-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	41.40%15.16M
-Accumulated depreciation	-50.16%-8.62M	-50.16%-8.62M	----	----	----	-48.69%-5.74M	-48.69%-5.74M	----	----	----
Investment properties	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	0.09%18.62M
Total investment	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	-43.14%3.84M
-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	----	----	-26.12%5.7M	-17.97%5.78M	48.44%5.7M	----	----	-47.05%7.72M	-44.13%7.04M	-43.14%3.84M
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	3,849.23%2.57M
Finance lease receivables-Non current	-85.90%195.62K	-85.90%195.62K	--516K	--821K	--1.11M	--1.39M	--1.39M	----	----	----
Goodwill and other intangible assets	-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	76.75%17.68M
-Goodwill	----	----	----	----	----	--0	--0	----	----	----
-Other intangible assets	-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	--17.68M
Total non current assets	-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	25.40%57.86M
Total assets	-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	-12.95%144.6M
Liabilities
Current liabilities
Financial liabilities	-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	98.15%1.07M
-Current debt and capital lease obligation	-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	98.15%1.07M
-Including:Current capital Lease obligation	-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	98.15%1.07M
Payables	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	-50.80%9.6M
-accounts payable	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	23.01%604K
-Total tax payable	----	----	----	----	756.25%137K	----	----	-98.51%8K	100.00%16K	100.00%16K
-Other payable	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	-52.77%8.98M
Current deferred liabilities	-68.85%65.75K	-68.85%65.75K	--101K	--298K	----	--211.09K	--211.09K	----	----	----
Accrued and deferred income	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	-89.82%283K
Other current liabilities	----	----	----	101.11%1K	----	----	----	----	---90K	----
Current liabilities	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	-52.02%10.95M
Non current liabilities
Non current financial liabilities	-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	805.77%2.36M
-Long term debt and capital lease obligation	-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	805.77%2.36M
-Including:Long term capital lease obligation	-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	805.77%2.36M
Non current deferred liabilities	-69.04%61.16K	-69.04%61.16K	--198K	--198K	--198K	--197.52K	--197.52K	----	----	----
Total non current liabilities	-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	805.77%2.36M
Total liabilities	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	-42.36%13.31M
Shareholders'equity
Share capital	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	0.00%110.05M
-common stock	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	0.00%110.05M
Retained earnings	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	---27.13M
Other reserves	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	-90.04%3.22M
Other equity interest	----	----	----	----	0.00%44.8M	0.00%44.8M	0.00%44.8M	0.00%44.8M	--44.8M	--44.8M
Total stockholders'equity	-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	-8.03%130.93M
Noncontrolling interests	-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	-45.68%358K
Total equity	-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	-8.21%131.29M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

0085 MLAB

MLAB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target