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7935 MILUX

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  • 0.540
  • -0.020-3.57%
15min DelayNot Open Nov 5 11:59 CST
126.93MMarket Cap-45000P/E (TTM)

MILUX Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-12.27%19.12M
-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
-Cash and cash equivalents
-42.52%4.19M
-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
-Including:Cash
-42.52%4.19M
-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
-Short term investments
2.91%14.94M
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
Receivables
-6.15%12.2M
-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
-Accounts receivable
4.97%11.21M
-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
-Gross accounts receivable
3.76%12.17M
-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
-Bad debt provision
8.59%-958K
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
-Other receivables
-57.40%987K
-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
Inventory
-36.72%12.86M
-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
Prepaid assets
----
----
28.44%1.8M
28.44%1.8M
----
----
----
2.38%1.4M
2.38%1.4M
----
Tax assets-Current
-4.15%439K
-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
Holding assets for sale
----
----
----
----
----
----
--0
----
----
--0
Total current assets
-19.71%44.61M
-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
Non current assets
Net PPE
-37.80%2.17M
-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
-Gross PP&E
-37.80%2.17M
-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
-Accumulated depreciation
----
----
-16.75%-10.3M
-16.75%-10.3M
----
----
----
9.03%-8.83M
9.03%-8.83M
----
Investment properties
-4.69%264K
-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
Total investment
15.70%3.17M
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
-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
15.70%3.17M
0.70%3.16M
----
----
-6.95%2.81M
-10.52%2.74M
-0.66%3.14M
----
----
79.98%3.02M
Holding of assets for sale-non current
----
----
----
----
----
--0
----
----
----
----
Total non current assets
-13.87%5.6M
-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
Total assets
-19.10%50.21M
-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
Liabilities
Current liabilities
Financial liabilities
-75.89%1.08M
-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
-Current debt and capital lease obligation
-75.89%1.08M
-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
-Including:Current debt
--0
-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
-Including:Current capital Lease obligation
12.79%1.08M
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
Payables
-37.79%7.23M
-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
-accounts payable
-43.33%5.64M
-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
-Other payable
-4.79%1.59M
-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
Current provisions
-36.49%1.13M
-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
Current deferred liabilities
55.88%53K
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
Accrued and deferred income
----
----
-39.36%546.38K
-39.36%546.38K
----
----
----
-0.46%901.04K
-0.46%901.04K
----
Current liabilities
-46.98%9.48M
-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
Non current liabilities
Non current financial liabilities
-58.58%702K
-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
-Long term debt and capital lease obligation
-58.58%702K
-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
-Including:Long term capital lease obligation
-58.58%702K
-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
Total non current liabilities
-58.58%702K
-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
Total liabilities
-47.99%10.19M
-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
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
Other reserves
-6,225.58%-19.04M
-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
Total stockholders'equity
-5.78%40.03M
-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
Noncontrolling interests
--0
--0
----
----
--0
--0
--0
----
----
--0
Total equity
-5.78%40.03M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -12.27%19.12M-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%19.07M
-Cash and cash equivalents -42.52%4.19M-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
-Including:Cash -42.52%4.19M-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
-Short term investments 2.91%14.94M2.81%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%11.13M
Receivables -6.15%12.2M-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
-Accounts receivable 4.97%11.21M-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
-Gross accounts receivable 3.76%12.17M-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
-Bad debt provision 8.59%-958K6.26%-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%-861K
-Other receivables -57.40%987K-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%1.83M
Inventory -36.72%12.86M-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%23.82M
Prepaid assets --------28.44%1.8M28.44%1.8M------------2.38%1.4M2.38%1.4M----
Tax assets-Current -4.15%439K-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
Holding assets for sale --------------------------0----------0
Total current assets -19.71%44.61M-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%59.2M
Non current assets
Net PPE -37.80%2.17M-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
-Gross PP&E -37.80%2.17M-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
-Accumulated depreciation ---------16.75%-10.3M-16.75%-10.3M------------9.03%-8.83M9.03%-8.83M----
Investment properties -4.69%264K-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
Total investment 15.70%3.17M0.70%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%3.02M
-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 15.70%3.17M0.70%3.16M---------6.95%2.81M-10.52%2.74M-0.66%3.14M--------79.98%3.02M
Holding of assets for sale-non current ----------------------0----------------
Total non current assets -13.87%5.6M-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%7.74M
Total assets -19.10%50.21M-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%66.94M
Liabilities
Current liabilities
Financial liabilities -75.89%1.08M-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%5.76M
-Current debt and capital lease obligation -75.89%1.08M-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%5.76M
-Including:Current debt --0-17.53%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%4.87M
-Including:Current capital Lease obligation 12.79%1.08M11.85%1.05M11.24%1M11.24%1M10.41%986K17.63%954K16.54%937K77.28%901.18K77.28%901.18K17.04%893K
Payables -37.79%7.23M-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%10.02M
-accounts payable -43.33%5.64M-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%7.72M
-Other payable -4.79%1.59M-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%2.3M
Current provisions -36.49%1.13M-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
Current deferred liabilities 55.88%53K125.00%27K78.29%1.71K78.29%1.71K45.83%70K21.43%34K-55.56%12K-97.02%958-97.02%958269.23%48K
Accrued and deferred income ---------39.36%546.38K-39.36%546.38K-------------0.46%901.04K-0.46%901.04K----
Current liabilities -46.98%9.48M-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%17.22M
Non current liabilities
Non current financial liabilities -58.58%702K-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%2.36M
-Long term debt and capital lease obligation -58.58%702K-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%2.36M
-Including:Long term capital lease obligation -58.58%702K-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%2.36M
Total non current liabilities -58.58%702K-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%2.36M
Total liabilities -47.99%10.19M-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%19.58M
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%-11.69M
Other reserves -6,225.58%-19.04M-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
Total stockholders'equity -5.78%40.03M-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%47.36M
Noncontrolling interests --0--0----------0--0--0----------0
Total equity -5.78%40.03M-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%47.36M
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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