Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SET
0337
5
TECHSTORE
0343
MY Stock MarketDetailed Quotes
7935 MILUX
- 0.455
- 0.0000.00%
15min DelayPre-Opening Auction Mar 28 16:25 CST
106.95MMarket Cap-45.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.455Pre Close0.00Turnover0.62052wk High0.00%Turnover Ratio235.06MShares0.42052wk Low-0.01EPS TTM7.55MFloat Cap1.660Historical HighLossP/E (Static)16.59MShs Float0.128Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM2.83P/B100Lot Size--Div YieldTTM
MILUX Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.10%19.31M | -8.10%19.31M | 1.46%20.79M | -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 |
| -Cash and cash equivalents | 8.74%6.81M | 8.74%6.81M | -8.43%5.36M | -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 |
| -Including:Cash | 8.74%6.81M | 8.74%6.81M | -8.43%5.36M | -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 |
| -Short term investments | -15.24%12.5M | -15.24%12.5M | 5.41%15.43M | 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 |
| Receivables | 36.06%11.64M | 36.06%11.64M | -10.58%11.55M | -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 |
| -Accounts receivable | 2.59%8.75M | 2.59%8.75M | -6.57%10.48M | 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 |
| -Gross accounts receivable | 2.13%9.75M | 2.13%9.75M | -6.93%11.43M | 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 |
| -Bad debt provision | 1.71%-1M | 1.71%-1M | 10.63%-958K | 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 |
| -Other receivables | 10,216.53%2.89M | 10,216.53%2.89M | -37.02%1.07M | -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 |
| Inventory | -36.53%11.26M | -36.53%11.26M | -33.78%13.02M | -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 |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 28.44%1.8M | 28.44%1.8M | ---- | ---- | ---- |
| Tax assets-Current | 40.88%469K | 40.88%469K | 3.20%484K | -4.15%439K | -11.63%395K | -22.49%332.9K | -22.49%332.9K | 6.59%469K | 6.26%458K | 3.95%447K |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total current assets | -13.69%42.68M | -13.69%42.68M | -14.37%45.84M | -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 |
| Non current assets | ||||||||||
| Net PPE | -54.38%1.29M | -54.38%1.29M | -42.44%1.83M | -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 |
| -Gross PP&E | -90.21%1.29M | -90.21%1.29M | -42.44%1.83M | -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 |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -16.75%-10.3M | -16.75%-10.3M | ---- | ---- | ---- |
| Investment properties | -4.64%258K | -4.64%258K | -4.74%261K | -4.69%264K | -4.29%268K | -4.57%270.57K | -4.57%270.57K | -4.53%274K | -4.48%277K | -4.44%280K |
| Total investment | -16.13%2.61M | -16.13%2.61M | 1.39%2.85M | 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 |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | 3.04%3.11M | 3.04%3.11M | ---- | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | ---- | ---- | ---- | 3.29%42.56K | 3.29%42.56K | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | 3.04%3.06M | 3.04%3.06M | ---- | ---- | ---- |
| -Other investment | --2.61M | --2.61M | 1.39%2.85M | 15.70%3.17M | 0.70%3.16M | ---- | ---- | -6.95%2.81M | -10.52%2.74M | -0.66%3.14M |
| Holding of assets for sale-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Total non current assets | -33.02%4.15M | -33.02%4.15M | -21.14%4.94M | -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 |
| Total assets | -15.84%46.83M | -15.84%46.83M | -15.08%50.78M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -81.52%845K | -81.52%845K | -78.51%978K | -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 |
| -Current debt and capital lease obligation | -81.52%845K | -81.52%845K | -78.51%978K | -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 |
| -Including:Current debt | --0 | --0 | --0 | --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 |
| -Including:Current capital Lease obligation | -15.71%845K | -15.71%845K | -0.81%978K | 12.79%1.08M | 11.85%1.05M | 11.24%1M | 11.24%1M | 10.41%986K | 17.63%954K | 16.54%937K |
| Payables | -8.52%6.94M | -8.52%6.94M | -20.18%8.3M | -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 |
| -accounts payable | 3.76%5.88M | 3.76%5.88M | -9.06%7.2M | -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 |
| -Other payable | -44.80%1.06M | -44.80%1.06M | -55.64%1.1M | -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 |
| Current provisions | -9.65%1.01M | -9.65%1.01M | -29.39%1.22M | -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 |
| Current deferred liabilities | -41.45%1K | -41.45%1K | 7.14%75K | 55.88%53K | 125.00%27K | 78.29%1.71K | 78.29%1.71K | 45.83%70K | 21.43%34K | -55.56%12K |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -39.36%546.38K | -39.36%546.38K | ---- | ---- | ---- |
| Current liabilities | -36.37%8.8M | -36.37%8.8M | -36.87%10.57M | -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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -84.66%185K | -84.66%185K | -63.25%538K | -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 |
| -Long term debt and capital lease obligation | -84.66%185K | -84.66%185K | -63.25%538K | -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 |
| -Including:Long term capital lease obligation | -84.66%185K | -84.66%185K | -63.25%538K | -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 |
| Total non current liabilities | -84.66%185K | -84.66%185K | -63.25%538K | -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 |
| Total liabilities | -40.25%8.98M | -40.25%8.98M | -38.99%11.11M | -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 |
| 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 |
| Other reserves | -31,640.46%-21.22M | -31,640.46%-21.22M | -8,334.78%-19.4M | -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 |
| Total stockholders'equity | -6.81%37.85M | -6.81%37.85M | -4.61%39.67M | -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 |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Total equity | -6.81%37.85M | -6.81%37.85M | -4.61%39.67M | -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 |
| 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.