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MLAB (0085)

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Feb 9 16:57 CST
8.67MMarket Cap-0.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0085 MLAB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
119.71%4.66M
-400.35%-38.33M
131.35%405K
22.52%-4.33M
-6.62%9.75M
-110.76%-23.65M
-348.23%-7.66M
-109.36%-1.29M
45.78%-5.59M
42.37%10.45M
Net profit before non-cash adjustment
-36.61%-2.25M
-59.74%-29.11M
13.88%-6.58M
58.89%-1.97M
-48.83%-2.22M
61.82%-1.65M
-122.61%-18.22M
-42.85%-7.64M
-205.24%-4.78M
-203.33%-1.49M
Total adjustment of non-cash items
2,113.38%2.86M
73.85%22.77M
-13.90%5.23M
-42.86%1.34M
8.07%1.42M
-104.21%-142K
56.60%13.1M
-31.06%6.07M
1,161.09%2.35M
175.26%1.31M
-Depreciation and amortization
-20.50%884K
-26.07%5.54M
-38.44%1.04M
-42.73%1.04M
-48.81%1.03M
-43.90%1.11M
15.31%7.49M
-25.05%1.68M
14.06%1.81M
33.29%2.01M
-Reversal of impairment losses recognized in profit and loss
--1K
393.44%18.29M
28.89%4.98M
297.30%73K
----
----
-18.32%3.71M
-5.50%3.86M
-108.28%-37K
----
-Assets reserve and write-off
----
----
----
----
----
----
--17K
----
----
----
-Disposal profit
238.29%1.97M
-267.36%-3.07M
-266.75%-697K
-24.55%375K
193.78%558K
-194.31%-1.43M
175.62%1.83M
-85.04%418K
137.09%497K
85.51%-595K
-Net exchange gains and losses
-107.76%-17K
1,022.33%2.31M
-112.60%-16K
10.77%-58K
30.77%68K
138.04%219K
-40.19%206K
-66.62%127K
93.23%-65K
-93.72%52K
-Other non-cash items
140.43%19K
-99.34%-303K
-105.71%-72K
-160.99%-86K
-119.51%-90K
78.34%-47K
74.24%-152K
95.00%-35K
314.71%141K
-207.89%-41K
Changes in working capital
118.54%4.05M
-1,160.26%-32M
542.49%1.75M
-17.41%-3.71M
-0.66%10.55M
-112.73%-21.86M
-34.47%-2.54M
-97.36%273K
62.97%-3.16M
39.04%10.62M
-Change in receivables
150.00%5M
12.87%-15.67M
10.79%-8.09M
-47.87%-2.05M
54.76%8.85M
24.48%-10.01M
-11,251.14%-17.98M
-166.53%-9.07M
82.22%-1.39M
-24.86%5.72M
-Change in inventory
-55.64%-649K
-2,892.51%-12.78M
-65.53%222K
43.02%-510K
97.98%491K
1.65%-417K
51.97%-427K
183.30%644K
-8,850.00%-895K
381.82%248K
-Change in payables
97.37%-301K
-122.37%-3.55M
10.62%9.62M
-30.94%-1.15M
-74.01%1.21M
-436.71%-11.44M
2,007.26%15.87M
497.91%8.7M
-20.08%-879K
3,912.93%4.66M
-Changes in other current assets
----
----
----
----
----
----
130.25%99.26K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-122.92%-107K
-6.54%-440K
-163K
73.13%-79K
-15.38%-45K
40.00%-48K
-31.83%-413K
0
-314.08%-294K
-39K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
119.22%4.56M
-380.21%-38.77M
118.73%242K
25.05%-4.41M
-6.71%9.71M
-109.69%-23.7M
-299.21%-8.07M
-109.43%-1.29M
43.32%-5.89M
41.84%10.41M
Investing cash flow
Net PPE purchase and sale
45.07%-39K
-24,577.78%-4.41M
-13.61%-384K
-104.34%-18K
-131.25%-111K
-545.45%-71K
100.34%18K
-1,478.92%-338K
1,582.14%415K
99.00%-48K
Net business purchase and sale
----
---629K
----
----
----
----
--0
--0
----
----
Net investment property transactions
----
----
--0
--0
--0
--0
---113K
--0
--0
---1K
Net investment product transactions
---208K
68.33%-855K
-111.36%-798K
--0
--0
--0
-18,196.51%-2.7M
35.03%7.02M
-108.75%-28K
-52.78%-55K
Advance cash and loans provided to other parties
----
----
----
----
----
----
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
--1.2M
----
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
-96.91%1.26K
----
----
----
Interest received (cash flow from investment activities)
----
-1.75%448K
-15.32%94K
262.50%104K
-9.02%111K
-62.72%107K
-22.21%456K
-80.90%111K
---64K
2,340.00%122K
Net changes in other investments
----
9,300.00%94K
195.24%20K
333.33%13K
----
----
--1K
---21K
106.52%3K
-97.04%6K
Investing cash flow
2,558.33%957K
-128.74%-5.35M
-125.25%-1.71M
-69.63%99K
79.17%43K
100.38%36K
51.45%-2.34M
22.67%6.78M
32.52%326K
100.50%24K
Financing cash flow
Net common stock issuance
----
--33.98M
--0
--0
--0
--33.98M
--0
--0
--0
--0
Increase or decrease of lease financing
-97.40%-152K
18.01%-619K
-17.53%-114K
51.71%-155K
-16.83%-118K
67.37%-77K
32.17%-755K
58.55%-97K
-40.17%-321K
71.14%-101K
Interest paid (cash flow from financing activities)
68.33%-19K
52.30%-145K
71.05%-22K
76.62%-18K
74.07%-21K
14.29%-60K
-107.37%-304K
-140.50%-76K
-126.47%-77K
-88.37%-81K
Net other fund-raising expenses
----
----
----
----
----
----
-102.86%-1K
----
----
----
Financing cash flow
-100.51%-171K
3,233.30%33.21M
21.84%-136K
56.53%-173K
23.63%-139K
11,158.82%33.84M
13.45%-1.06M
34.52%-174K
-51.33%-398K
59.91%-182K
Net cash flow
Beginning cash position
-3.98%47.94M
-18.01%49.92M
40.92%62.86M
37.17%67.89M
51.83%60.61M
-18.01%49.92M
-9.09%60.88M
11.50%44.6M
-1.37%49.49M
-19.51%39.92M
Current changes in cash
-47.53%5.34M
4.93%-10.91M
-130.23%-1.61M
24.71%-4.49M
-6.21%9.61M
148.31%10.18M
-42.29%-11.47M
-71.99%5.31M
42.72%-5.96M
402.89%10.25M
Effect of exchange rate changes
-396.67%-1.51M
-1,143.73%-5.32M
-33,087.50%-2.64M
-150.61%-543K
-244.69%-2.34M
376.64%510K
-74.20%510K
-99.58%8K
372.69%1.07M
53.34%-678K
End cash Position
-14.60%51.76M
-32.51%33.69M
17.41%58.61M
40.92%62.86M
37.17%67.89M
51.83%60.61M
-18.00%49.92M
-18.00%49.92M
11.50%44.6M
-1.37%49.49M
Free cash flow
118.99%4.52M
-409.29%-43.2M
90.68%-149K
25.25%-4.43M
-7.35%9.6M
-110.13%-23.77M
-12.27%-8.48M
-111.68%-1.6M
43.05%-5.93M
361.43%10.36M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 119.71%4.66M-400.35%-38.33M131.35%405K22.52%-4.33M-6.62%9.75M-110.76%-23.65M-348.23%-7.66M-109.36%-1.29M45.78%-5.59M42.37%10.45M
Net profit before non-cash adjustment -36.61%-2.25M-59.74%-29.11M13.88%-6.58M58.89%-1.97M-48.83%-2.22M61.82%-1.65M-122.61%-18.22M-42.85%-7.64M-205.24%-4.78M-203.33%-1.49M
Total adjustment of non-cash items 2,113.38%2.86M73.85%22.77M-13.90%5.23M-42.86%1.34M8.07%1.42M-104.21%-142K56.60%13.1M-31.06%6.07M1,161.09%2.35M175.26%1.31M
-Depreciation and amortization -20.50%884K-26.07%5.54M-38.44%1.04M-42.73%1.04M-48.81%1.03M-43.90%1.11M15.31%7.49M-25.05%1.68M14.06%1.81M33.29%2.01M
-Reversal of impairment losses recognized in profit and loss --1K393.44%18.29M28.89%4.98M297.30%73K---------18.32%3.71M-5.50%3.86M-108.28%-37K----
-Assets reserve and write-off --------------------------17K------------
-Disposal profit 238.29%1.97M-267.36%-3.07M-266.75%-697K-24.55%375K193.78%558K-194.31%-1.43M175.62%1.83M-85.04%418K137.09%497K85.51%-595K
-Net exchange gains and losses -107.76%-17K1,022.33%2.31M-112.60%-16K10.77%-58K30.77%68K138.04%219K-40.19%206K-66.62%127K93.23%-65K-93.72%52K
-Other non-cash items 140.43%19K-99.34%-303K-105.71%-72K-160.99%-86K-119.51%-90K78.34%-47K74.24%-152K95.00%-35K314.71%141K-207.89%-41K
Changes in working capital 118.54%4.05M-1,160.26%-32M542.49%1.75M-17.41%-3.71M-0.66%10.55M-112.73%-21.86M-34.47%-2.54M-97.36%273K62.97%-3.16M39.04%10.62M
-Change in receivables 150.00%5M12.87%-15.67M10.79%-8.09M-47.87%-2.05M54.76%8.85M24.48%-10.01M-11,251.14%-17.98M-166.53%-9.07M82.22%-1.39M-24.86%5.72M
-Change in inventory -55.64%-649K-2,892.51%-12.78M-65.53%222K43.02%-510K97.98%491K1.65%-417K51.97%-427K183.30%644K-8,850.00%-895K381.82%248K
-Change in payables 97.37%-301K-122.37%-3.55M10.62%9.62M-30.94%-1.15M-74.01%1.21M-436.71%-11.44M2,007.26%15.87M497.91%8.7M-20.08%-879K3,912.93%4.66M
-Changes in other current assets ------------------------130.25%99.26K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -122.92%-107K-6.54%-440K-163K73.13%-79K-15.38%-45K40.00%-48K-31.83%-413K0-314.08%-294K-39K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 119.22%4.56M-380.21%-38.77M118.73%242K25.05%-4.41M-6.71%9.71M-109.69%-23.7M-299.21%-8.07M-109.43%-1.29M43.32%-5.89M41.84%10.41M
Investing cash flow
Net PPE purchase and sale 45.07%-39K-24,577.78%-4.41M-13.61%-384K-104.34%-18K-131.25%-111K-545.45%-71K100.34%18K-1,478.92%-338K1,582.14%415K99.00%-48K
Net business purchase and sale -------629K------------------0--0--------
Net investment property transactions ----------0--0--0--0---113K--0--0---1K
Net investment product transactions ---208K68.33%-855K-111.36%-798K--0--0--0-18,196.51%-2.7M35.03%7.02M-108.75%-28K-52.78%-55K
Advance cash and loans provided to other parties --------------------------0------------
Repayment of advance payments to other parties and cash income from loans --1.2M------------------------------------
Dividends received (cash flow from investment activities) -------------------------96.91%1.26K------------
Interest received (cash flow from investment activities) -----1.75%448K-15.32%94K262.50%104K-9.02%111K-62.72%107K-22.21%456K-80.90%111K---64K2,340.00%122K
Net changes in other investments ----9,300.00%94K195.24%20K333.33%13K----------1K---21K106.52%3K-97.04%6K
Investing cash flow 2,558.33%957K-128.74%-5.35M-125.25%-1.71M-69.63%99K79.17%43K100.38%36K51.45%-2.34M22.67%6.78M32.52%326K100.50%24K
Financing cash flow
Net common stock issuance ------33.98M--0--0--0--33.98M--0--0--0--0
Increase or decrease of lease financing -97.40%-152K18.01%-619K-17.53%-114K51.71%-155K-16.83%-118K67.37%-77K32.17%-755K58.55%-97K-40.17%-321K71.14%-101K
Interest paid (cash flow from financing activities) 68.33%-19K52.30%-145K71.05%-22K76.62%-18K74.07%-21K14.29%-60K-107.37%-304K-140.50%-76K-126.47%-77K-88.37%-81K
Net other fund-raising expenses -------------------------102.86%-1K------------
Financing cash flow -100.51%-171K3,233.30%33.21M21.84%-136K56.53%-173K23.63%-139K11,158.82%33.84M13.45%-1.06M34.52%-174K-51.33%-398K59.91%-182K
Net cash flow
Beginning cash position -3.98%47.94M-18.01%49.92M40.92%62.86M37.17%67.89M51.83%60.61M-18.01%49.92M-9.09%60.88M11.50%44.6M-1.37%49.49M-19.51%39.92M
Current changes in cash -47.53%5.34M4.93%-10.91M-130.23%-1.61M24.71%-4.49M-6.21%9.61M148.31%10.18M-42.29%-11.47M-71.99%5.31M42.72%-5.96M402.89%10.25M
Effect of exchange rate changes -396.67%-1.51M-1,143.73%-5.32M-33,087.50%-2.64M-150.61%-543K-244.69%-2.34M376.64%510K-74.20%510K-99.58%8K372.69%1.07M53.34%-678K
End cash Position -14.60%51.76M-32.51%33.69M17.41%58.61M40.92%62.86M37.17%67.89M51.83%60.61M-18.00%49.92M-18.00%49.92M11.50%44.6M-1.37%49.49M
Free cash flow 118.99%4.52M-409.29%-43.2M90.68%-149K25.25%-4.43M-7.35%9.6M-110.13%-23.77M-12.27%-8.48M-111.68%-1.6M43.05%-5.93M361.43%10.36M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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