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0288 MINOX

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  • 0.300
  • +0.005+1.69%
15min DelayTrading Dec 23 11:42 CST
108.00MMarket Cap300.00P/E (TTM)

MINOX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-27.54%2.35M
1.8M
-252K
106.61%11.92M
5.17M
3.24M
-37.01%5.77M
62.45%9.16M
-18.16%5.64M
6.89M
Net profit before non-cash adjustment
-10.36%3.28M
--955K
--79K
-43.55%7.62M
---1.17M
--3.66M
25.45%13.49M
93.18%10.76M
-45.67%5.57M
--10.25M
Total adjustment of non-cash items
39.01%1.49M
--1.18M
--782K
145.95%2.65M
---117.85K
--1.07M
791.02%1.08M
-122.32%-155.76K
-60.64%697.75K
--1.77M
-Depreciation and amortization
26.94%735K
--856K
--797K
25.62%2.26M
--593.94K
--579K
3.78%1.8M
-4.21%1.74M
18.87%1.81M
--1.52M
-Reversal of impairment losses recognized in profit and loss
600.00%5K
--0
---1K
-110.52%-48.06K
---189.06K
---1K
120.71%456.94K
0.68%-2.21M
-219.59%-2.22M
--1.86M
-Disposal profit
--0
---12K
---36K
63.35%-756.03K
---621.03K
--0
-243.38%-2.06M
---600.76K
--0
---3.19M
-Net exchange gains and losses
678.31%646K
--227K
---145K
198.05%99.38K
--155.38K
--83K
-2,666.60%-101.36K
-97.31%3.95K
-68.93%146.63K
--471.95K
-Pension and employee benefit expenses
--0
--0
---25K
226.48%50.55K
--4.55K
--0
31.66%-39.97K
-321.59%-58.48K
-126.84%-13.87K
--51.68K
-Other non-cash items
-75.49%100K
--104K
--192K
1.59%1.04M
---61.62K
--408K
5.39%1.02M
-0.44%969.89K
-7.68%974.17K
--1.06M
Changes in working capital
-62.65%-2.42M
---326K
---1.11M
118.85%1.66M
--6.46M
---1.49M
-511.09%-8.8M
-129.79%-1.44M
87.79%-626.61K
---5.13M
-Change in receivables
57.05%-387K
---764K
--601K
189.44%4.17M
--5.31M
---901K
-465.19%-4.66M
478.34%1.28M
-91.91%220.85K
--2.73M
-Change in inventory
2,857.41%1.6M
---1M
---116K
49.83%-2.5M
--716.85K
--54K
-1,025.15%-4.98M
129.66%538.19K
48.89%-1.81M
---3.55M
-Change in payables
-467.61%-3.63M
--1.44M
---1.6M
99.25%-14.75K
--435.25K
---639K
39.99%-1.95M
-436.69%-3.26M
122.44%966.88K
---4.31M
-Changes in other current assets
----
----
----
--0
----
----
--2.8M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
63.64%-24K
-31K
-82K
-50.63%-212K
-54K
-66K
18.17%-140.74K
22.34%-171.99K
-21.76%-221.46K
-181.88K
Interest received (cash flow from operating activities)
Tax refund paid
85.02%-552K
-679K
-1.1M
-174.74%-6.54M
-1.12M
-3.69M
-53.10%-2.38M
14.49%-1.55M
11.28%-1.82M
-2.05M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
447.65%1.77M
--1.09M
---1.43M
59.18%5.17M
--4M
---510K
-56.28%3.25M
106.50%7.43M
-22.74%3.6M
--4.66M
Investing cash flow
Net PPE purchase and sale
2.20%-488K
---290K
---274K
-195.19%-3.98M
--8.27M
---499K
139.21%4.18M
416.73%1.75M
79.57%-551.43K
---2.7M
Net business purchase and sale
----
----
----
--0
----
----
--0
--0
--0
--2.25M
Net investment product transactions
----
----
----
--0
----
----
--1.63M
--0
--0
---1.97M
Investing cash flow
2.20%-488K
---290K
---274K
-168.42%-3.98M
--8.27M
---499K
232.79%5.81M
416.73%1.75M
77.22%-551.43K
---2.42M
Financing cash flow
Net issuance payments of debt
24.27%-415K
---455K
---4.98M
-1,392.80%-2.65M
---9.06M
---548K
92.08%-177.39K
-306.64%-2.24M
219.15%1.08M
---909.51K
Net common stock issuance
----
----
----
2,521.38%21.69M
----
----
--827.37K
--0
--0
--0
Increase or decrease of lease financing
-95.41%-383K
---398K
---347K
-101.28%-899.01K
---189.01K
---196K
-28.58%-446.64K
13.55%-347.37K
28.04%-401.83K
---558.4K
Cash dividends paid
---1.8M
--4K
---271K
----
----
----
55.99%-1.5M
-183.59%-3.41M
12.39%-1.2M
---1.37M
Interest paid (cash flow from financing activities)
41.76%-212K
---225K
---259K
-43.99%-1.38M
---358.41K
---364K
-16.55%-957.31K
-5.85%-821.38K
18.05%-775.96K
---946.86K
Net other fund-raising expenses
518.18%136K
--152K
--149K
216.83%236.93K
--158.93K
--22K
73.99%-202.81K
-1,302.64%-779.62K
-119.98%-55.58K
--278.24K
Financing cash flow
-146.41%-2.68M
---922K
---5.71M
791.97%17M
--12.24M
---1.09M
67.66%-2.46M
-462.03%-7.6M
61.48%-1.35M
---3.51M
Net cash flow
Beginning cash position
213.75%21.4M
--21.73M
--29.14M
165.53%10.59M
--4.69M
--6.82M
60.71%3.99M
126.30%2.48M
-54.65%1.1M
--2.42M
Current changes in cash
33.60%-1.39M
---118K
---7.41M
175.46%18.2M
--24.51M
---2.1M
316.73%6.61M
-6.61%1.59M
233.79%1.7M
---1.27M
Effect of exchange rate changes
-1,330.77%-558K
---211K
--6K
19,635.54%345.19K
---57.81K
---39K
97.74%-1.77K
74.94%-78.13K
-484.66%-311.8K
---53.33K
End cash Position
315.02%19.45M
--21.4M
--21.73M
175.02%29.14M
--29.14M
--4.69M
165.53%10.59M
60.71%3.99M
126.30%2.48M
--1.1M
Free cash flow
227.35%1.29M
--791K
---1.74M
-63.04%977.39K
--12.27M
---1.01M
-62.94%2.64M
134.05%7.14M
70.74%3.05M
--1.79M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -27.54%2.35M1.8M-252K106.61%11.92M5.17M3.24M-37.01%5.77M62.45%9.16M-18.16%5.64M6.89M
Net profit before non-cash adjustment -10.36%3.28M--955K--79K-43.55%7.62M---1.17M--3.66M25.45%13.49M93.18%10.76M-45.67%5.57M--10.25M
Total adjustment of non-cash items 39.01%1.49M--1.18M--782K145.95%2.65M---117.85K--1.07M791.02%1.08M-122.32%-155.76K-60.64%697.75K--1.77M
-Depreciation and amortization 26.94%735K--856K--797K25.62%2.26M--593.94K--579K3.78%1.8M-4.21%1.74M18.87%1.81M--1.52M
-Reversal of impairment losses recognized in profit and loss 600.00%5K--0---1K-110.52%-48.06K---189.06K---1K120.71%456.94K0.68%-2.21M-219.59%-2.22M--1.86M
-Disposal profit --0---12K---36K63.35%-756.03K---621.03K--0-243.38%-2.06M---600.76K--0---3.19M
-Net exchange gains and losses 678.31%646K--227K---145K198.05%99.38K--155.38K--83K-2,666.60%-101.36K-97.31%3.95K-68.93%146.63K--471.95K
-Pension and employee benefit expenses --0--0---25K226.48%50.55K--4.55K--031.66%-39.97K-321.59%-58.48K-126.84%-13.87K--51.68K
-Other non-cash items -75.49%100K--104K--192K1.59%1.04M---61.62K--408K5.39%1.02M-0.44%969.89K-7.68%974.17K--1.06M
Changes in working capital -62.65%-2.42M---326K---1.11M118.85%1.66M--6.46M---1.49M-511.09%-8.8M-129.79%-1.44M87.79%-626.61K---5.13M
-Change in receivables 57.05%-387K---764K--601K189.44%4.17M--5.31M---901K-465.19%-4.66M478.34%1.28M-91.91%220.85K--2.73M
-Change in inventory 2,857.41%1.6M---1M---116K49.83%-2.5M--716.85K--54K-1,025.15%-4.98M129.66%538.19K48.89%-1.81M---3.55M
-Change in payables -467.61%-3.63M--1.44M---1.6M99.25%-14.75K--435.25K---639K39.99%-1.95M-436.69%-3.26M122.44%966.88K---4.31M
-Changes in other current assets --------------0----------2.8M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 63.64%-24K-31K-82K-50.63%-212K-54K-66K18.17%-140.74K22.34%-171.99K-21.76%-221.46K-181.88K
Interest received (cash flow from operating activities)
Tax refund paid 85.02%-552K-679K-1.1M-174.74%-6.54M-1.12M-3.69M-53.10%-2.38M14.49%-1.55M11.28%-1.82M-2.05M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 447.65%1.77M--1.09M---1.43M59.18%5.17M--4M---510K-56.28%3.25M106.50%7.43M-22.74%3.6M--4.66M
Investing cash flow
Net PPE purchase and sale 2.20%-488K---290K---274K-195.19%-3.98M--8.27M---499K139.21%4.18M416.73%1.75M79.57%-551.43K---2.7M
Net business purchase and sale --------------0----------0--0--0--2.25M
Net investment product transactions --------------0----------1.63M--0--0---1.97M
Investing cash flow 2.20%-488K---290K---274K-168.42%-3.98M--8.27M---499K232.79%5.81M416.73%1.75M77.22%-551.43K---2.42M
Financing cash flow
Net issuance payments of debt 24.27%-415K---455K---4.98M-1,392.80%-2.65M---9.06M---548K92.08%-177.39K-306.64%-2.24M219.15%1.08M---909.51K
Net common stock issuance ------------2,521.38%21.69M----------827.37K--0--0--0
Increase or decrease of lease financing -95.41%-383K---398K---347K-101.28%-899.01K---189.01K---196K-28.58%-446.64K13.55%-347.37K28.04%-401.83K---558.4K
Cash dividends paid ---1.8M--4K---271K------------55.99%-1.5M-183.59%-3.41M12.39%-1.2M---1.37M
Interest paid (cash flow from financing activities) 41.76%-212K---225K---259K-43.99%-1.38M---358.41K---364K-16.55%-957.31K-5.85%-821.38K18.05%-775.96K---946.86K
Net other fund-raising expenses 518.18%136K--152K--149K216.83%236.93K--158.93K--22K73.99%-202.81K-1,302.64%-779.62K-119.98%-55.58K--278.24K
Financing cash flow -146.41%-2.68M---922K---5.71M791.97%17M--12.24M---1.09M67.66%-2.46M-462.03%-7.6M61.48%-1.35M---3.51M
Net cash flow
Beginning cash position 213.75%21.4M--21.73M--29.14M165.53%10.59M--4.69M--6.82M60.71%3.99M126.30%2.48M-54.65%1.1M--2.42M
Current changes in cash 33.60%-1.39M---118K---7.41M175.46%18.2M--24.51M---2.1M316.73%6.61M-6.61%1.59M233.79%1.7M---1.27M
Effect of exchange rate changes -1,330.77%-558K---211K--6K19,635.54%345.19K---57.81K---39K97.74%-1.77K74.94%-78.13K-484.66%-311.8K---53.33K
End cash Position 315.02%19.45M--21.4M--21.73M175.02%29.14M--29.14M--4.69M165.53%10.59M60.71%3.99M126.30%2.48M--1.1M
Free cash flow 227.35%1.29M--791K---1.74M-63.04%977.39K--12.27M---1.01M-62.94%2.64M134.05%7.14M70.74%3.05M--1.79M
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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