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MINOX (0288)

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  • 0.180
  • 0.0000.00%
15min DelayMarket Closed Jan 16 11:49 CST
64.80MMarket Cap11.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0288 MINOX

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
31.29%3.08M
115.85%3.89M
406.35%772K
-46.50%6.38M
-52.12%2.48M
-27.54%2.35M
1.8M
-252K
106.61%11.92M
5.17M
Net profit before non-cash adjustment
-44.70%1.81M
75.18%1.67M
1,315.19%1.12M
-3.34%7.36M
361.49%3.05M
-10.36%3.28M
--955K
--79K
-43.55%7.62M
---1.17M
Total adjustment of non-cash items
-42.53%854K
-29.87%824K
-3.45%755K
-31.35%1.82M
-1,279.52%-1.63M
39.01%1.49M
--1.18M
--782K
145.95%2.65M
---117.85K
-Depreciation and amortization
-0.27%733K
-13.79%738K
-8.66%728K
38.25%3.13M
24.68%740.53K
26.94%735K
--856K
--797K
25.62%2.26M
--593.94K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
-3,552.42%-1.76M
-830.62%-1.76M
600.00%5K
--0
---1K
-110.52%-48.06K
---189.06K
-Disposal profit
---9K
--0
75.00%-9K
88.34%-88.12K
93.54%-40.12K
--0
---12K
---36K
63.35%-756.03K
---621.03K
-Net exchange gains and losses
-87.62%80K
-99.56%1K
56.55%-63K
-23.10%76.42K
-519.35%-651.58K
678.31%646K
--227K
---145K
198.05%99.38K
--155.38K
-Pension and employee benefit expenses
--0
--0
--0
-169.55%-35.16K
-323.16%-10.16K
--0
--0
---25K
226.48%50.55K
--4.55K
-Other non-cash items
-50.00%50K
-18.27%85K
-48.44%99K
-52.71%491.07K
254.29%95.07K
-75.49%100K
--104K
--192K
1.59%1.04M
---61.62K
Changes in working capital
117.21%416K
528.53%1.4M
1.08%-1.1M
-268.84%-2.8M
-83.66%1.06M
-62.65%-2.42M
---326K
---1.11M
118.85%1.66M
--6.46M
-Change in receivables
12.14%-340K
306.15%1.58M
-68.22%191K
-204.14%-4.34M
-171.51%-3.79M
57.05%-387K
---764K
--601K
189.44%4.17M
--5.31M
-Change in inventory
-17.97%1.31M
94.51%-55K
-949.14%-1.22M
109.34%233.26K
-134.28%-245.74K
2,857.41%1.6M
---1M
---116K
49.83%-2.5M
--716.85K
-Change in payables
84.73%-554K
-108.54%-123K
95.31%-75K
8,983.92%1.31M
1,070.63%5.1M
-467.61%-3.63M
--1.44M
---1.6M
99.25%-14.75K
--435.25K
-Changes in other current assets
----
----
----
--0
----
----
----
----
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.17%-23K
41.94%-18K
76.83%-19K
25.74%-157.43K
62.17%-20.43K
63.64%-24K
-31K
-82K
-50.63%-212K
-54K
Interest received (cash flow from operating activities)
Tax refund paid
-16.67%-644K
73.20%-182K
83.49%-181K
55.38%-2.92M
47.47%-589.47K
85.02%-552K
-679K
-1.1M
-174.74%-6.54M
-1.12M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
36.32%2.42M
237.66%3.69M
140.00%572K
-36.13%3.3M
-53.29%1.87M
447.65%1.77M
--1.09M
---1.43M
59.18%5.17M
--4M
Investing cash flow
Net PPE purchase and sale
84.02%-78K
66.21%-98K
59.12%-112K
78.70%-847.28K
-97.52%204.72K
2.20%-488K
---290K
---274K
-195.19%-3.98M
--8.27M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
8.82%148K
----
----
----
----
--136K
----
----
----
----
Investing cash flow
119.89%70K
1,245.45%148K
59.12%-112K
78.70%-847.28K
-102.81%-232.28K
29.46%-352K
--11K
---274K
-168.42%-3.98M
--8.27M
Financing cash flow
Net issuance payments of debt
227.23%528K
-1.98%-464K
90.04%-496K
-137.24%-6.28M
95.24%-431.43K
24.27%-415K
---455K
---4.98M
-1,392.80%-2.65M
---9.06M
Net common stock issuance
----
----
----
--0
----
----
----
----
2,521.38%21.69M
----
Increase or decrease of lease financing
-5.22%-403K
-20.85%-481K
-17.00%-406K
-71.31%-1.54M
-118.01%-412.06K
-95.41%-383K
---398K
---347K
-101.28%-899.01K
---189.01K
Cash dividends paid
--0
----
----
---1.8M
--269K
---1.8M
--4K
---271K
----
----
Cash dividends for minorities
----
----
----
---269.08K
----
----
----
----
--0
----
Interest paid (cash flow from financing activities)
-23.11%-261K
-24.89%-281K
-12.74%-292K
7.51%-1.27M
-61.50%-578.84K
41.76%-212K
---225K
---259K
-43.99%-1.38M
---358.41K
Net other fund-raising expenses
----
----
-18.12%122K
140.33%569.4K
-16.69%132.4K
518.18%136K
--152K
--149K
216.83%236.93K
--158.93K
Financing cash flow
95.16%-136K
-83.81%-2.25M
81.22%-1.07M
-162.34%-10.6M
-106.97%-853K
-158.93%-2.81M
---1.22M
---5.71M
791.97%17M
--12.24M
Net cash flow
Beginning cash position
-0.93%21.2M
-8.97%19.78M
-29.63%20.5M
175.02%29.14M
315.02%19.45M
213.75%21.4M
--21.73M
--29.14M
165.53%10.59M
--4.69M
Current changes in cash
269.02%2.35M
1,450.85%1.59M
91.74%-612K
-144.73%-8.14M
-96.81%782.29K
33.60%-1.39M
---118K
---7.41M
175.46%18.2M
--24.51M
Effect of exchange rate changes
66.13%-189K
18.01%-173K
-1,950.00%-111K
-243.22%-494.38K
564.69%268.63K
-1,330.77%-558K
---211K
--6K
19,635.54%345.19K
---57.81K
End cash Position
20.11%23.36M
-0.93%21.2M
-8.97%19.78M
-29.63%20.5M
-29.63%20.5M
315.02%19.45M
--21.4M
--21.73M
175.02%29.14M
--29.14M
Free cash flow
81.32%2.33M
354.61%3.6M
119.66%342K
144.56%2.39M
-83.26%2.05M
227.35%1.29M
--791K
---1.74M
-63.04%977.39K
--12.27M
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 31.29%3.08M115.85%3.89M406.35%772K-46.50%6.38M-52.12%2.48M-27.54%2.35M1.8M-252K106.61%11.92M5.17M
Net profit before non-cash adjustment -44.70%1.81M75.18%1.67M1,315.19%1.12M-3.34%7.36M361.49%3.05M-10.36%3.28M--955K--79K-43.55%7.62M---1.17M
Total adjustment of non-cash items -42.53%854K-29.87%824K-3.45%755K-31.35%1.82M-1,279.52%-1.63M39.01%1.49M--1.18M--782K145.95%2.65M---117.85K
-Depreciation and amortization -0.27%733K-13.79%738K-8.66%728K38.25%3.13M24.68%740.53K26.94%735K--856K--797K25.62%2.26M--593.94K
-Reversal of impairment losses recognized in profit and loss --0--0--0-3,552.42%-1.76M-830.62%-1.76M600.00%5K--0---1K-110.52%-48.06K---189.06K
-Disposal profit ---9K--075.00%-9K88.34%-88.12K93.54%-40.12K--0---12K---36K63.35%-756.03K---621.03K
-Net exchange gains and losses -87.62%80K-99.56%1K56.55%-63K-23.10%76.42K-519.35%-651.58K678.31%646K--227K---145K198.05%99.38K--155.38K
-Pension and employee benefit expenses --0--0--0-169.55%-35.16K-323.16%-10.16K--0--0---25K226.48%50.55K--4.55K
-Other non-cash items -50.00%50K-18.27%85K-48.44%99K-52.71%491.07K254.29%95.07K-75.49%100K--104K--192K1.59%1.04M---61.62K
Changes in working capital 117.21%416K528.53%1.4M1.08%-1.1M-268.84%-2.8M-83.66%1.06M-62.65%-2.42M---326K---1.11M118.85%1.66M--6.46M
-Change in receivables 12.14%-340K306.15%1.58M-68.22%191K-204.14%-4.34M-171.51%-3.79M57.05%-387K---764K--601K189.44%4.17M--5.31M
-Change in inventory -17.97%1.31M94.51%-55K-949.14%-1.22M109.34%233.26K-134.28%-245.74K2,857.41%1.6M---1M---116K49.83%-2.5M--716.85K
-Change in payables 84.73%-554K-108.54%-123K95.31%-75K8,983.92%1.31M1,070.63%5.1M-467.61%-3.63M--1.44M---1.6M99.25%-14.75K--435.25K
-Changes in other current assets --------------0------------------0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.17%-23K41.94%-18K76.83%-19K25.74%-157.43K62.17%-20.43K63.64%-24K-31K-82K-50.63%-212K-54K
Interest received (cash flow from operating activities)
Tax refund paid -16.67%-644K73.20%-182K83.49%-181K55.38%-2.92M47.47%-589.47K85.02%-552K-679K-1.1M-174.74%-6.54M-1.12M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 36.32%2.42M237.66%3.69M140.00%572K-36.13%3.3M-53.29%1.87M447.65%1.77M--1.09M---1.43M59.18%5.17M--4M
Investing cash flow
Net PPE purchase and sale 84.02%-78K66.21%-98K59.12%-112K78.70%-847.28K-97.52%204.72K2.20%-488K---290K---274K-195.19%-3.98M--8.27M
Net business purchase and sale --------------0------------------0----
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 8.82%148K------------------136K----------------
Investing cash flow 119.89%70K1,245.45%148K59.12%-112K78.70%-847.28K-102.81%-232.28K29.46%-352K--11K---274K-168.42%-3.98M--8.27M
Financing cash flow
Net issuance payments of debt 227.23%528K-1.98%-464K90.04%-496K-137.24%-6.28M95.24%-431.43K24.27%-415K---455K---4.98M-1,392.80%-2.65M---9.06M
Net common stock issuance --------------0----------------2,521.38%21.69M----
Increase or decrease of lease financing -5.22%-403K-20.85%-481K-17.00%-406K-71.31%-1.54M-118.01%-412.06K-95.41%-383K---398K---347K-101.28%-899.01K---189.01K
Cash dividends paid --0-----------1.8M--269K---1.8M--4K---271K--------
Cash dividends for minorities ---------------269.08K------------------0----
Interest paid (cash flow from financing activities) -23.11%-261K-24.89%-281K-12.74%-292K7.51%-1.27M-61.50%-578.84K41.76%-212K---225K---259K-43.99%-1.38M---358.41K
Net other fund-raising expenses ---------18.12%122K140.33%569.4K-16.69%132.4K518.18%136K--152K--149K216.83%236.93K--158.93K
Financing cash flow 95.16%-136K-83.81%-2.25M81.22%-1.07M-162.34%-10.6M-106.97%-853K-158.93%-2.81M---1.22M---5.71M791.97%17M--12.24M
Net cash flow
Beginning cash position -0.93%21.2M-8.97%19.78M-29.63%20.5M175.02%29.14M315.02%19.45M213.75%21.4M--21.73M--29.14M165.53%10.59M--4.69M
Current changes in cash 269.02%2.35M1,450.85%1.59M91.74%-612K-144.73%-8.14M-96.81%782.29K33.60%-1.39M---118K---7.41M175.46%18.2M--24.51M
Effect of exchange rate changes 66.13%-189K18.01%-173K-1,950.00%-111K-243.22%-494.38K564.69%268.63K-1,330.77%-558K---211K--6K19,635.54%345.19K---57.81K
End cash Position 20.11%23.36M-0.93%21.2M-8.97%19.78M-29.63%20.5M-29.63%20.5M315.02%19.45M--21.4M--21.73M175.02%29.14M--29.14M
Free cash flow 81.32%2.33M354.61%3.6M119.66%342K144.56%2.39M-83.26%2.05M227.35%1.29M--791K---1.74M-63.04%977.39K--12.27M
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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