MY Stock MarketDetailed Quotes

0085 MLAB

Watchlist

0.180
0.0000.00%

15min DelayTrading Jul 3 16:57 CST

15.35MMarket Cap-1058P/E (TTM)

MLAB Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-33.19%66.97M

-Cash and cash equivalents

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

-17.51%41.14M

-Including:Cash

----

-1.37%49.49M

--39.92M

45.34%59.79M

--40M

--50.18M

----

-17.51%41.14M

-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

-48.72%25.83M

Receivables

-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

129.74%17.08M

-Accounts receivable

-14.86%21.79M

7.54%20.13M

-5.16%24.69M

-23.63%11.54M

112.55%25.59M

271.54%18.72M

778.76%26.03M

362.42%15.11M

-Gross accounts receivable

--25.11M

----

-14.43%14.87M

----

214.34%17.38M

-Bad debt provision

---3.33M

----

-47.03%-3.33M

----

-0.17%-2.26M

-Other receivables

-43.03%2.81M

-33.58%2.77M

-20.31%3.36M

-45.08%1.08M

8.04%4.93M

-29.19%4.17M

-71.37%4.22M

-52.72%1.97M

Finance lease receivables-current

--1.13M

--1.08M

--1.02M

--958.57K

----

--0

Inventory

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

38.72%618.46K

Prepaid assets

----

-2.74%2.37M

----

-85.13%2.44M

Tax assets-Current

2.38%43K

-42.86%24K

-85.71%6K

--0

0.00%42K

--42K

34,970.83%42.09K

Total current assets

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

-30.00%87.15M

Non current assets

Net PPE

-36.87%11.33M

-26.46%14.04M

-0.55%15.08M

4.60%27.64M

63.31%17.94M

78.69%19.09M

41.40%15.16M

737.28%26.43M

-Gross PP&E

-36.87%11.33M

-26.46%14.04M

-0.55%15.08M

10.22%33.38M

63.31%17.94M

78.69%19.09M

41.40%15.16M

353.16%30.29M

-Accumulated depreciation

----

-48.69%-5.74M

----

-9.44%-3.86M

Investment properties

-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

111.65%18.66M

Total investment

-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

133.94%4.74M

-Long-term equity investment

----

--0

--12K

----

--0

-Financial asset investment

----

52.43%7.23M

----

133.94%4.74M

-Including:Trading securities

----

--0

----

1.90%14.78K

-Including:Available-for-sale securities

----

52.91%7.23M

----

134.89%4.73M

-Other investment

-26.12%5.7M

-17.97%5.78M

48.44%5.7M

---2.5M

-47.05%7.72M

-44.13%7.04M

-43.14%3.84M

----

Long-term accounts receivable and other receivables

----

-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

--516K

--821K

--1.11M

--1.39M

----

--0

Goodwill and other intangible assets

-14.42%13.81M

-14.01%14.38M

-14.52%15.12M

-33.05%4.54M

63.08%16.13M

-20.87%16.73M

76.75%17.68M

-31.95%6.77M

-Goodwill

----

--0

----

--0

-Other intangible assets

-14.42%13.81M

-14.01%14.38M

-14.52%15.12M

-33.05%4.54M

--16.13M

-20.87%16.73M

--17.68M

-3.66%6.77M

Total non current assets

-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

135.66%56.6M

Total assets

-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

-3.22%143.75M

Liabilities

Current liabilities

Financial liabilities

-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

101.21%1.09M

-Current debt and capital lease obligation

-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

101.21%1.09M

-Including:Current capital Lease obligation

-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

101.21%1.09M

Payables

125.71%10.15M

152.18%12.18M

-22.69%7.42M

-39.02%3.68M

-63.55%4.5M

-59.52%4.83M

-50.80%9.6M

-40.70%6.04M

-accounts payable

908.49%4.75M

675.88%3.76M

98.68%1.2M

-22.08%698.17K

371.00%471K

80.30%485K

23.01%604K

106.48%896.04K

-Total tax payable

----

756.25%137K

35.63%211.09K

-98.51%8K

100.00%16K

1,830.54%155.64K

-Other payable

34.40%5.4M

94.46%8.42M

-32.25%6.08M

-44.39%2.77M

-65.66%4.02M

-62.86%4.33M

-52.77%8.98M

-48.80%4.99M

Current deferred liabilities

--101K

--298K

----

Accrued and deferred income

-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

39.06%1.91M

Other current liabilities

----

101.11%1K

----

---90K

----

Current liabilities

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

-25.28%9.05M

Non current liabilities

Non current financial liabilities

-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

592.69%2.64M

-Long term debt and capital lease obligation

-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

592.69%2.64M

-Including:Long term capital lease obligation

-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

592.69%2.64M

Non current deferred liabilities

--198K

--197.52K

----

--0

Total non current liabilities

-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

592.69%2.64M

Total liabilities

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

-6.44%11.68M

Shareholders'equity

Share capital

0.00%110.05M

8.53%110.05M

-common stock

0.00%110.05M

8.53%110.05M

Retained earnings

114.80%3.9M

130.73%7.79M

-30.92%-35.52M

-29.47%-32M

-46.52%-26.33M

---25.34M

---27.13M

-130.60%-24.72M

Other reserves

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

521.92%1.4M

Other equity interest

----

0.00%44.8M

--44.8M

0.00%44.8M

Total stockholders'equity

-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

-2.68%131.52M

Noncontrolling interests

-130.40%-487K

-79.94%458K

82.12%652K

172.04%1.47M

13.86%1.6M

30.68%2.28M

-45.68%358K

-39.18%540.51K

Total equity

-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

-2.92%132.06M

Accounting Standards

NonUS-GAAP

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-33.19%66.97M	-33.19%66.97M
-Cash and cash equivalents	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	-17.51%41.14M	-17.51%41.14M
-Including:Cash	----	-1.37%49.49M	--39.92M	45.34%59.79M	45.34%59.79M	--40M	--50.18M	----	-17.51%41.14M	-17.51%41.14M
-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	-48.72%25.83M	-48.72%25.83M
Receivables	-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	129.74%17.08M	129.74%17.08M
-Accounts receivable	-14.86%21.79M	7.54%20.13M	-5.16%24.69M	-23.63%11.54M	-23.63%11.54M	112.55%25.59M	271.54%18.72M	778.76%26.03M	362.42%15.11M	362.42%15.11M
-Gross accounts receivable	--25.11M	----	----	-14.43%14.87M	-14.43%14.87M	----	----	----	214.34%17.38M	214.34%17.38M
-Bad debt provision	---3.33M	----	----	-47.03%-3.33M	-47.03%-3.33M	----	----	----	-0.17%-2.26M	-0.17%-2.26M
-Other receivables	-43.03%2.81M	-33.58%2.77M	-20.31%3.36M	-45.08%1.08M	-45.08%1.08M	8.04%4.93M	-29.19%4.17M	-71.37%4.22M	-52.72%1.97M	-52.72%1.97M
Finance lease receivables-current	--1.13M	--1.08M	--1.02M	--958.57K	--958.57K	----	----	----	--0	--0
Inventory	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	38.72%618.46K	38.72%618.46K
Prepaid assets	----	----	----	-2.74%2.37M	-2.74%2.37M	----	----	----	-85.13%2.44M	-85.13%2.44M
Tax assets-Current	2.38%43K	-42.86%24K	-85.71%6K	--0	--0	0.00%42K	0.00%42K	--42K	34,970.83%42.09K	34,970.83%42.09K
Total current assets	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	-30.00%87.15M	-30.00%87.15M
Non current assets
Net PPE	-36.87%11.33M	-26.46%14.04M	-0.55%15.08M	4.60%27.64M	4.60%27.64M	63.31%17.94M	78.69%19.09M	41.40%15.16M	737.28%26.43M	737.28%26.43M
-Gross PP&E	-36.87%11.33M	-26.46%14.04M	-0.55%15.08M	10.22%33.38M	10.22%33.38M	63.31%17.94M	78.69%19.09M	41.40%15.16M	353.16%30.29M	353.16%30.29M
-Accumulated depreciation	----	----	----	-48.69%-5.74M	-48.69%-5.74M	----	----	----	-9.44%-3.86M	-9.44%-3.86M
Investment properties	-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	111.65%18.66M	111.65%18.66M
Total investment	-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	133.94%4.74M	133.94%4.74M
-Long-term equity investment	----	----	----	--0	--0	--0	--12K	----	--0	--0
-Financial asset investment	----	----	----	52.43%7.23M	52.43%7.23M	----	----	----	133.94%4.74M	133.94%4.74M
-Including:Trading securities	----	----	----	--0	--0	----	----	----	1.90%14.78K	1.90%14.78K
-Including:Available-for-sale securities	----	----	----	52.91%7.23M	52.91%7.23M	----	----	----	134.89%4.73M	134.89%4.73M
-Other investment	-26.12%5.7M	-17.97%5.78M	48.44%5.7M	---2.5M	---2.5M	-47.05%7.72M	-44.13%7.04M	-43.14%3.84M	----	----
Long-term accounts receivable and other receivables	----	-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	--516K	--821K	--1.11M	--1.39M	--1.39M	----	----	----	--0	--0
Goodwill and other intangible assets	-14.42%13.81M	-14.01%14.38M	-14.52%15.12M	-33.05%4.54M	-33.05%4.54M	63.08%16.13M	-20.87%16.73M	76.75%17.68M	-31.95%6.77M	-31.95%6.77M
-Goodwill	----	----	----	--0	--0	----	----	----	--0	--0
-Other intangible assets	-14.42%13.81M	-14.01%14.38M	-14.52%15.12M	-33.05%4.54M	-33.05%4.54M	--16.13M	-20.87%16.73M	--17.68M	-3.66%6.77M	-3.66%6.77M
Total non current assets	-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	135.66%56.6M	135.66%56.6M
Total assets	-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	-3.22%143.75M	-3.22%143.75M
Liabilities
Current liabilities
Financial liabilities	-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	101.21%1.09M	101.21%1.09M
-Current debt and capital lease obligation	-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	101.21%1.09M	101.21%1.09M
-Including:Current capital Lease obligation	-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	101.21%1.09M	101.21%1.09M
Payables	125.71%10.15M	152.18%12.18M	-22.69%7.42M	-39.02%3.68M	-39.02%3.68M	-63.55%4.5M	-59.52%4.83M	-50.80%9.6M	-40.70%6.04M	-40.70%6.04M
-accounts payable	908.49%4.75M	675.88%3.76M	98.68%1.2M	-22.08%698.17K	-22.08%698.17K	371.00%471K	80.30%485K	23.01%604K	106.48%896.04K	106.48%896.04K
-Total tax payable	----	----	756.25%137K	35.63%211.09K	35.63%211.09K	-98.51%8K	100.00%16K	100.00%16K	1,830.54%155.64K	1,830.54%155.64K
-Other payable	34.40%5.4M	94.46%8.42M	-32.25%6.08M	-44.39%2.77M	-44.39%2.77M	-65.66%4.02M	-62.86%4.33M	-52.77%8.98M	-48.80%4.99M	-48.80%4.99M
Current deferred liabilities	--101K	--298K	----	----	----	----	----	----	----	----
Accrued and deferred income	-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	39.06%1.91M	39.06%1.91M
Other current liabilities	----	101.11%1K	----	----	----	----	---90K	----	----	----
Current liabilities	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	-25.28%9.05M	-25.28%9.05M
Non current liabilities
Non current financial liabilities	-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	592.69%2.64M	592.69%2.64M
-Long term debt and capital lease obligation	-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	592.69%2.64M	592.69%2.64M
-Including:Long term capital lease obligation	-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	592.69%2.64M	592.69%2.64M
Non current deferred liabilities	--198K	--198K	--198K	--197.52K	--197.52K	----	----	----	--0	--0
Total non current liabilities	-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	592.69%2.64M	592.69%2.64M
Total liabilities	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	-6.44%11.68M	-6.44%11.68M
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	8.53%110.05M	8.53%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	8.53%110.05M	8.53%110.05M
Retained earnings	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	-130.60%-24.72M	-130.60%-24.72M
Other reserves	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	521.92%1.4M	521.92%1.4M
Other equity interest	----	----	0.00%44.8M	0.00%44.8M	0.00%44.8M	0.00%44.8M	--44.8M	--44.8M	0.00%44.8M	0.00%44.8M
Total stockholders'equity	-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	-2.68%131.52M	-2.68%131.52M
Noncontrolling interests	-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	-39.18%540.51K	-39.18%540.51K
Total equity	-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	-2.92%132.06M	-2.92%132.06M
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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0085 MLAB

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