MY Stock MarketDetailed Quotes

7935 MILUX

Watchlist
  • 0.545
  • +0.030+5.83%
15min DelayMarket Closed Jul 2 10:58 CST
128.11MMarket Cap-32058P/E (TTM)

MILUX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.46%20.34M
0.70%21.01M
0.70%21.01M
7.43%20.49M
42.39%21.8M
47.55%21.51M
45.49%20.86M
45.49%20.86M
45.99%19.07M
17.97%15.31M
-Cash and cash equivalents
-22.33%5.5M
8.78%6.26M
8.78%6.26M
-26.38%5.85M
72.16%7.28M
42.60%7.08M
-0.03%5.76M
-0.03%5.76M
18.23%7.94M
-36.37%4.23M
-Including:Cash
-22.33%5.5M
8.78%6.26M
8.78%6.26M
-26.38%5.85M
72.16%7.28M
42.60%7.08M
-0.03%5.76M
-0.03%5.76M
18.23%7.94M
-36.37%4.23M
-Short term investments
2.81%14.84M
-2.37%14.75M
-2.37%14.75M
31.57%14.64M
31.02%14.51M
50.11%14.43M
76.02%15.11M
76.02%15.11M
75.37%11.13M
75.08%11.08M
Receivables
-14.31%10.94M
-29.18%8.55M
-29.18%8.55M
-18.63%12.91M
-27.82%12.99M
-13.91%12.76M
-21.69%12.08M
-21.69%12.08M
-7.48%15.87M
16.56%18M
-Accounts receivable
-10.77%9.95M
-29.01%8.53M
-29.01%8.53M
-20.14%11.21M
-33.49%10.68M
-15.67%11.15M
-21.84%12.01M
-21.84%12.01M
-11.04%14.04M
15.19%16.05M
-Gross accounts receivable
-10.40%10.9M
-26.30%9.55M
-26.30%9.55M
-17.56%12.28M
-30.70%11.73M
-13.65%12.17M
-20.27%12.95M
-20.27%12.95M
-11.07%14.9M
13.01%16.92M
-Bad debt provision
6.26%-958K
-8.04%-1.02M
-8.04%-1.02M
-24.51%-1.07M
-20.88%-1.05M
-16.80%-1.02M
-6.94%-945.45K
-6.94%-945.45K
11.51%-861K
16.31%-867K
-Other receivables
-38.72%989K
-59.30%28.02K
-59.30%28.02K
-7.01%1.7M
18.94%2.32M
0.62%1.61M
18.23%68.85K
18.23%68.85K
33.65%1.83M
29.18%1.95M
Inventory
-29.14%14.79M
-21.85%17.74M
-21.85%17.74M
-17.48%19.66M
-16.24%20.32M
-12.37%20.87M
7.22%22.71M
7.22%22.71M
39.89%23.82M
39.45%24.25M
Prepaid assets
----
28.44%1.8M
28.44%1.8M
----
----
----
2.38%1.4M
2.38%1.4M
----
----
Tax assets-Current
-11.63%395K
-22.49%332.9K
-22.49%332.9K
6.59%469K
6.26%458K
3.95%447K
-5.78%429.48K
-5.78%429.48K
-3.93%440K
-5.69%431K
Holding assets for sale
----
----
----
----
----
--0
----
----
--0
--3.31M
Total current assets
-16.43%46.45M
-13.98%49.44M
-13.98%49.44M
-9.58%53.53M
-9.36%55.56M
-2.40%55.59M
2.51%57.48M
2.51%57.48M
24.11%59.2M
32.49%61.3M
Non current assets
Net PPE
-34.58%2.51M
-31.34%2.82M
-31.34%2.82M
-28.17%3.18M
-15.50%3.49M
-5.77%3.84M
40.94%4.1M
40.94%4.1M
-30.69%4.43M
-19.42%4.13M
-Gross PP&E
-34.58%2.51M
1.49%13.12M
1.49%13.12M
-28.17%3.18M
-15.50%3.49M
-5.77%3.84M
2.50%12.93M
2.50%12.93M
-30.69%4.43M
-19.42%4.13M
-Accumulated depreciation
----
-16.75%-10.3M
-16.75%-10.3M
----
----
----
9.03%-8.83M
9.03%-8.83M
----
----
Investment properties
-4.29%268K
-4.57%270.57K
-4.57%270.57K
-4.53%274K
-4.48%277K
-4.44%280K
-4.37%283.53K
-4.37%283.53K
-4.33%287K
-4.29%290K
Total investment
0.70%3.16M
3.04%3.11M
3.04%3.11M
-6.95%2.81M
-10.52%2.74M
-0.66%3.14M
-4.18%3.02M
-4.18%3.02M
79.98%3.02M
63.90%3.06M
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Financial asset investment
----
3.04%3.11M
3.04%3.11M
----
----
----
-4.18%3.02M
-4.18%3.02M
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
3.29%42.56K
3.29%42.56K
----
----
----
2.43%41.21K
2.43%41.21K
----
----
-Including:Available-for-sale securities
----
3.04%3.06M
3.04%3.06M
----
----
----
-4.26%2.97M
-4.26%2.97M
----
----
-Other investment
0.70%3.16M
----
----
-6.95%2.81M
-10.52%2.74M
-0.66%3.14M
----
----
79.98%3.02M
86.59%3.06M
Holding of assets for sale-non current
----
----
----
----
--0
----
----
----
----
----
Total non current assets
-18.16%5.94M
-16.30%6.19M
-16.30%6.19M
-19.01%6.27M
-13.04%6.5M
-3.58%7.25M
16.48%7.4M
16.48%7.4M
-7.56%7.74M
2.54%7.48M
Total assets
-16.63%52.39M
-14.25%55.64M
-14.25%55.64M
-10.67%59.79M
-9.76%62.07M
-2.53%62.84M
3.93%64.88M
3.93%64.88M
19.38%66.94M
28.41%68.78M
Liabilities
Current liabilities
Financial liabilities
-10.90%3.7M
-5.63%4.57M
-5.63%4.57M
-20.96%4.55M
-18.64%4.46M
-46.44%4.15M
7.95%4.84M
7.95%4.84M
23.11%5.76M
33.53%5.48M
-Current debt and capital lease obligation
-10.90%3.7M
-5.63%4.57M
-5.63%4.57M
-20.96%4.55M
-18.64%4.46M
-46.44%4.15M
7.95%4.84M
7.95%4.84M
23.11%5.76M
33.53%5.48M
-Including:Current debt
-17.53%2.65M
-9.49%3.57M
-9.49%3.57M
-26.72%3.57M
-24.93%3.51M
-53.73%3.21M
-0.90%3.94M
-0.90%3.94M
24.29%4.87M
24.75%4.67M
-Including:Current capital Lease obligation
11.85%1.05M
11.24%1M
11.24%1M
10.41%986K
17.63%954K
16.54%937K
77.28%901.18K
77.28%901.18K
17.04%893K
124.65%811K
Payables
-42.18%6.06M
-22.43%7.59M
-22.43%7.59M
3.75%10.4M
-32.77%11.62M
7.59%10.49M
-11.82%9.78M
-11.82%9.78M
50.34%10.02M
169.91%17.29M
-accounts payable
-47.99%4.6M
-33.18%5.67M
-33.18%5.67M
2.57%7.92M
17.36%9.95M
8.84%8.84M
-8.83%8.48M
-8.83%8.48M
44.63%7.72M
55.65%8.48M
-Other payable
-10.96%1.46M
47.77%1.92M
47.77%1.92M
7.73%2.48M
-81.04%1.67M
1.36%1.64M
-27.38%1.3M
-27.38%1.3M
73.23%2.3M
820.27%8.81M
Current provisions
-36.54%1.3M
-35.55%1.12M
-35.55%1.12M
24.10%1.73M
61.18%1.77M
7.23%2.05M
-10.59%1.73M
-10.59%1.73M
-33.21%1.39M
-45.65%1.1M
Current deferred liabilities
125.00%27K
78.29%1.71K
78.29%1.71K
45.83%70K
21.43%34K
-55.56%12K
-97.02%958
-97.02%958
269.23%48K
27.27%28K
Accrued and deferred income
----
-39.36%546.38K
-39.36%546.38K
----
----
----
-0.46%901.04K
-0.46%901.04K
----
----
Current liabilities
-33.60%11.08M
-19.91%13.82M
-19.91%13.82M
-2.75%16.75M
-25.14%17.89M
-14.07%16.69M
-6.48%17.26M
-6.48%17.26M
28.13%17.22M
90.31%23.9M
Non current liabilities
Non current financial liabilities
-50.08%969K
-43.43%1.21M
-43.43%1.21M
-38.04%1.46M
-19.59%1.7M
-15.61%1.94M
44.72%2.13M
44.72%2.13M
63.19%2.36M
316.60%2.11M
-Long term debt and capital lease obligation
-50.08%969K
-43.43%1.21M
-43.43%1.21M
-38.04%1.46M
-19.59%1.7M
-15.61%1.94M
44.72%2.13M
44.72%2.13M
63.19%2.36M
316.60%2.11M
-Including:Long term capital lease obligation
-50.08%969K
-43.43%1.21M
-43.43%1.21M
-38.04%1.46M
-19.59%1.7M
-15.61%1.94M
44.72%2.13M
44.72%2.13M
63.19%2.36M
316.60%2.11M
Total non current liabilities
-50.08%969K
-43.43%1.21M
-43.43%1.21M
-38.04%1.46M
-19.59%1.7M
-15.61%1.94M
44.72%2.13M
44.72%2.13M
63.19%2.36M
316.60%2.11M
Total liabilities
-35.31%12.05M
-22.50%15.03M
-22.50%15.03M
-7.01%18.21M
-24.69%19.58M
-14.23%18.63M
-2.69%19.39M
-2.69%19.39M
31.54%19.58M
99.07%26.01M
Shareholders'equity
Share capital
0.00%59.07M
0.00%59.07M
0.00%59.07M
0.00%59.07M
0.00%59.07M
0.00%59.07M
0.00%59.07M
0.00%59.07M
0.00%59.07M
0.00%59.07M
-common stock
0.00%59.07M
0.00%59.07M
0.00%59.07M
0.00%59.07M
0.00%59.07M
0.00%59.07M
0.00%59.07M
0.00%59.07M
0.00%59.07M
0.00%59.07M
Retained earnings
----
-36.69%-18.52M
-36.69%-18.52M
-47.54%-17.25M
0.20%-16.28M
9.00%-14.96M
18.72%-13.55M
18.72%-13.55M
35.11%-11.69M
12.43%-16.31M
Other reserves
-19,211.22%-18.73M
391.37%67.29K
391.37%67.29K
-1,177.78%-230K
-1,468.18%-301K
-18.33%98K
-121.14%-23.09K
-121.14%-23.09K
-113.04%-18K
-77.78%22K
Total stockholders'equity
-8.76%40.34M
-10.73%40.61M
-10.73%40.61M
-12.19%41.58M
-0.68%42.48M
3.41%44.21M
7.03%45.49M
7.03%45.49M
14.98%47.36M
5.52%42.78M
Noncontrolling interests
--0
----
----
--0
--0
--0
----
----
--0
--0
Total equity
-8.76%40.34M
-10.73%40.61M
-10.73%40.61M
-12.19%41.58M
-0.68%42.48M
3.41%44.21M
7.03%45.49M
7.03%45.49M
14.98%47.36M
5.62%42.78M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.46%20.34M0.70%21.01M0.70%21.01M7.43%20.49M42.39%21.8M47.55%21.51M45.49%20.86M45.49%20.86M45.99%19.07M17.97%15.31M
-Cash and cash equivalents -22.33%5.5M8.78%6.26M8.78%6.26M-26.38%5.85M72.16%7.28M42.60%7.08M-0.03%5.76M-0.03%5.76M18.23%7.94M-36.37%4.23M
-Including:Cash -22.33%5.5M8.78%6.26M8.78%6.26M-26.38%5.85M72.16%7.28M42.60%7.08M-0.03%5.76M-0.03%5.76M18.23%7.94M-36.37%4.23M
-Short term investments 2.81%14.84M-2.37%14.75M-2.37%14.75M31.57%14.64M31.02%14.51M50.11%14.43M76.02%15.11M76.02%15.11M75.37%11.13M75.08%11.08M
Receivables -14.31%10.94M-29.18%8.55M-29.18%8.55M-18.63%12.91M-27.82%12.99M-13.91%12.76M-21.69%12.08M-21.69%12.08M-7.48%15.87M16.56%18M
-Accounts receivable -10.77%9.95M-29.01%8.53M-29.01%8.53M-20.14%11.21M-33.49%10.68M-15.67%11.15M-21.84%12.01M-21.84%12.01M-11.04%14.04M15.19%16.05M
-Gross accounts receivable -10.40%10.9M-26.30%9.55M-26.30%9.55M-17.56%12.28M-30.70%11.73M-13.65%12.17M-20.27%12.95M-20.27%12.95M-11.07%14.9M13.01%16.92M
-Bad debt provision 6.26%-958K-8.04%-1.02M-8.04%-1.02M-24.51%-1.07M-20.88%-1.05M-16.80%-1.02M-6.94%-945.45K-6.94%-945.45K11.51%-861K16.31%-867K
-Other receivables -38.72%989K-59.30%28.02K-59.30%28.02K-7.01%1.7M18.94%2.32M0.62%1.61M18.23%68.85K18.23%68.85K33.65%1.83M29.18%1.95M
Inventory -29.14%14.79M-21.85%17.74M-21.85%17.74M-17.48%19.66M-16.24%20.32M-12.37%20.87M7.22%22.71M7.22%22.71M39.89%23.82M39.45%24.25M
Prepaid assets ----28.44%1.8M28.44%1.8M------------2.38%1.4M2.38%1.4M--------
Tax assets-Current -11.63%395K-22.49%332.9K-22.49%332.9K6.59%469K6.26%458K3.95%447K-5.78%429.48K-5.78%429.48K-3.93%440K-5.69%431K
Holding assets for sale ----------------------0----------0--3.31M
Total current assets -16.43%46.45M-13.98%49.44M-13.98%49.44M-9.58%53.53M-9.36%55.56M-2.40%55.59M2.51%57.48M2.51%57.48M24.11%59.2M32.49%61.3M
Non current assets
Net PPE -34.58%2.51M-31.34%2.82M-31.34%2.82M-28.17%3.18M-15.50%3.49M-5.77%3.84M40.94%4.1M40.94%4.1M-30.69%4.43M-19.42%4.13M
-Gross PP&E -34.58%2.51M1.49%13.12M1.49%13.12M-28.17%3.18M-15.50%3.49M-5.77%3.84M2.50%12.93M2.50%12.93M-30.69%4.43M-19.42%4.13M
-Accumulated depreciation -----16.75%-10.3M-16.75%-10.3M------------9.03%-8.83M9.03%-8.83M--------
Investment properties -4.29%268K-4.57%270.57K-4.57%270.57K-4.53%274K-4.48%277K-4.44%280K-4.37%283.53K-4.37%283.53K-4.33%287K-4.29%290K
Total investment 0.70%3.16M3.04%3.11M3.04%3.11M-6.95%2.81M-10.52%2.74M-0.66%3.14M-4.18%3.02M-4.18%3.02M79.98%3.02M63.90%3.06M
-Long-term equity investment ------0--0--------------0--0--------
-Financial asset investment ----3.04%3.11M3.04%3.11M-------------4.18%3.02M-4.18%3.02M--------
-Including:Financial assets designated as fair value through profit or loss, Total ----3.29%42.56K3.29%42.56K------------2.43%41.21K2.43%41.21K--------
-Including:Available-for-sale securities ----3.04%3.06M3.04%3.06M-------------4.26%2.97M-4.26%2.97M--------
-Other investment 0.70%3.16M---------6.95%2.81M-10.52%2.74M-0.66%3.14M--------79.98%3.02M86.59%3.06M
Holding of assets for sale-non current ------------------0--------------------
Total non current assets -18.16%5.94M-16.30%6.19M-16.30%6.19M-19.01%6.27M-13.04%6.5M-3.58%7.25M16.48%7.4M16.48%7.4M-7.56%7.74M2.54%7.48M
Total assets -16.63%52.39M-14.25%55.64M-14.25%55.64M-10.67%59.79M-9.76%62.07M-2.53%62.84M3.93%64.88M3.93%64.88M19.38%66.94M28.41%68.78M
Liabilities
Current liabilities
Financial liabilities -10.90%3.7M-5.63%4.57M-5.63%4.57M-20.96%4.55M-18.64%4.46M-46.44%4.15M7.95%4.84M7.95%4.84M23.11%5.76M33.53%5.48M
-Current debt and capital lease obligation -10.90%3.7M-5.63%4.57M-5.63%4.57M-20.96%4.55M-18.64%4.46M-46.44%4.15M7.95%4.84M7.95%4.84M23.11%5.76M33.53%5.48M
-Including:Current debt -17.53%2.65M-9.49%3.57M-9.49%3.57M-26.72%3.57M-24.93%3.51M-53.73%3.21M-0.90%3.94M-0.90%3.94M24.29%4.87M24.75%4.67M
-Including:Current capital Lease obligation 11.85%1.05M11.24%1M11.24%1M10.41%986K17.63%954K16.54%937K77.28%901.18K77.28%901.18K17.04%893K124.65%811K
Payables -42.18%6.06M-22.43%7.59M-22.43%7.59M3.75%10.4M-32.77%11.62M7.59%10.49M-11.82%9.78M-11.82%9.78M50.34%10.02M169.91%17.29M
-accounts payable -47.99%4.6M-33.18%5.67M-33.18%5.67M2.57%7.92M17.36%9.95M8.84%8.84M-8.83%8.48M-8.83%8.48M44.63%7.72M55.65%8.48M
-Other payable -10.96%1.46M47.77%1.92M47.77%1.92M7.73%2.48M-81.04%1.67M1.36%1.64M-27.38%1.3M-27.38%1.3M73.23%2.3M820.27%8.81M
Current provisions -36.54%1.3M-35.55%1.12M-35.55%1.12M24.10%1.73M61.18%1.77M7.23%2.05M-10.59%1.73M-10.59%1.73M-33.21%1.39M-45.65%1.1M
Current deferred liabilities 125.00%27K78.29%1.71K78.29%1.71K45.83%70K21.43%34K-55.56%12K-97.02%958-97.02%958269.23%48K27.27%28K
Accrued and deferred income -----39.36%546.38K-39.36%546.38K-------------0.46%901.04K-0.46%901.04K--------
Current liabilities -33.60%11.08M-19.91%13.82M-19.91%13.82M-2.75%16.75M-25.14%17.89M-14.07%16.69M-6.48%17.26M-6.48%17.26M28.13%17.22M90.31%23.9M
Non current liabilities
Non current financial liabilities -50.08%969K-43.43%1.21M-43.43%1.21M-38.04%1.46M-19.59%1.7M-15.61%1.94M44.72%2.13M44.72%2.13M63.19%2.36M316.60%2.11M
-Long term debt and capital lease obligation -50.08%969K-43.43%1.21M-43.43%1.21M-38.04%1.46M-19.59%1.7M-15.61%1.94M44.72%2.13M44.72%2.13M63.19%2.36M316.60%2.11M
-Including:Long term capital lease obligation -50.08%969K-43.43%1.21M-43.43%1.21M-38.04%1.46M-19.59%1.7M-15.61%1.94M44.72%2.13M44.72%2.13M63.19%2.36M316.60%2.11M
Total non current liabilities -50.08%969K-43.43%1.21M-43.43%1.21M-38.04%1.46M-19.59%1.7M-15.61%1.94M44.72%2.13M44.72%2.13M63.19%2.36M316.60%2.11M
Total liabilities -35.31%12.05M-22.50%15.03M-22.50%15.03M-7.01%18.21M-24.69%19.58M-14.23%18.63M-2.69%19.39M-2.69%19.39M31.54%19.58M99.07%26.01M
Shareholders'equity
Share capital 0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M
-common stock 0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M
Retained earnings -----36.69%-18.52M-36.69%-18.52M-47.54%-17.25M0.20%-16.28M9.00%-14.96M18.72%-13.55M18.72%-13.55M35.11%-11.69M12.43%-16.31M
Other reserves -19,211.22%-18.73M391.37%67.29K391.37%67.29K-1,177.78%-230K-1,468.18%-301K-18.33%98K-121.14%-23.09K-121.14%-23.09K-113.04%-18K-77.78%22K
Total stockholders'equity -8.76%40.34M-10.73%40.61M-10.73%40.61M-12.19%41.58M-0.68%42.48M3.41%44.21M7.03%45.49M7.03%45.49M14.98%47.36M5.52%42.78M
Noncontrolling interests --0----------0--0--0----------0--0
Total equity -8.76%40.34M-10.73%40.61M-10.73%40.61M-12.19%41.58M-0.68%42.48M3.41%44.21M7.03%45.49M7.03%45.49M14.98%47.36M5.62%42.78M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
%Chg