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MINOX (0288)

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  • 0.180
  • -0.005-2.70%
15min DelayMarket Closed May 7 15:01 CST
64.80MMarket Cap12.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0288 MINOX

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
47.27%9.39M
-33.67%1.64M
31.29%3.08M
115.85%3.89M
406.35%772K
-46.50%6.38M
-52.13%2.48M
-27.54%2.35M
1.8M
-252K
Net profit before non-cash adjustment
-11.53%6.51M
-37.40%1.91M
-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
Total adjustment of non-cash items
58.72%2.88M
127.74%451K
-42.53%854K
-29.87%824K
-3.45%755K
-31.36%1.82M
-1,279.77%-1.63M
39.01%1.49M
--1.18M
--782K
-Depreciation and amortization
-13.20%2.72M
-30.27%516K
-0.27%733K
-13.79%738K
-8.66%728K
38.23%3.13M
24.59%740K
26.94%735K
--856K
--797K
-Reversal of impairment losses recognized in profit and loss
120.46%359K
120.41%359K
--0
--0
--0
-3,551.46%-1.76M
-830.38%-1.76M
600.00%5K
--0
---1K
-Disposal profit
-648.86%-659K
-1,502.50%-641K
---9K
--0
75.00%-9K
88.36%-88K
93.56%-40K
--0
---12K
---36K
-Net exchange gains and losses
114.47%163K
122.24%145K
-87.62%80K
-99.56%1K
56.55%-63K
-23.52%76K
-519.62%-652K
678.31%646K
--227K
---145K
-Pension and employee benefit expenses
194.29%33K
430.00%33K
--0
--0
--0
-169.24%-35K
-319.73%-10K
--0
--0
---25K
-Other non-cash items
-44.40%273K
-58.95%39K
-50.00%50K
-18.27%85K
-48.44%99K
-52.71%491K
254.17%95K
-75.49%100K
--104K
--192K
Changes in working capital
99.86%-4K
-167.87%-716K
117.21%416K
528.53%1.4M
1.08%-1.1M
-268.86%-2.8M
-83.66%1.06M
-62.65%-2.42M
---326K
---1.11M
-Change in receivables
122.56%980K
88.24%-446K
12.14%-340K
306.15%1.58M
-68.22%191K
-204.13%-4.34M
-171.51%-3.79M
57.05%-387K
---764K
--601K
-Change in inventory
139.91%559K
311.79%521K
-17.97%1.31M
94.51%-55K
-949.14%-1.22M
109.33%233K
-134.32%-246K
2,857.41%1.6M
---1M
---116K
-Change in payables
-217.79%-1.54M
-115.53%-791K
84.73%-554K
-108.54%-123K
95.31%-75K
8,982.56%1.31M
1,070.59%5.1M
-467.61%-3.63M
--1.44M
---1.6M
-Changes in other current assets
----
----
----
----
----
--0
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
57.32%-67K
65.00%-7K
4.17%-23K
41.94%-18K
76.83%-19K
25.94%-157K
62.96%-20K
63.64%-24K
-31K
-82K
Interest received (cash flow from operating activities)
Tax refund paid
81.34%-544K
178.61%463K
-16.67%-644K
73.20%-182K
83.49%-181K
55.39%-2.92M
47.51%-589K
85.02%-552K
-679K
-1.1M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
165.72%8.78M
12.37%2.1M
36.32%2.42M
237.66%3.69M
140.00%572K
-36.13%3.31M
-53.28%1.87M
447.65%1.77M
--1.09M
---1.43M
Investing cash flow
Net PPE purchase and sale
27.12%-618K
-261.76%-330K
84.02%-78K
66.21%-98K
59.12%-112K
78.68%-848K
-97.53%204K
2.20%-488K
---290K
---274K
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-7.56%526K
0.00%132K
8.82%148K
----
----
--569K
--132K
--136K
----
----
Investing cash flow
67.03%-92K
-158.93%-198K
119.89%70K
1,245.45%148K
59.12%-112K
92.98%-279K
-95.94%336K
29.46%-352K
--11K
---274K
Financing cash flow
Net issuance payments of debt
75.58%-1.53M
-155.68%-1.1M
227.23%528K
-1.98%-464K
90.04%-496K
-137.23%-6.28M
95.24%-431K
24.27%-415K
---455K
---4.98M
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
-12.08%-1.73M
-5.83%-436K
-5.22%-403K
-20.85%-481K
-17.00%-406K
-71.30%-1.54M
-117.98%-412K
-95.41%-383K
---398K
---347K
Cash dividends paid
43.89%-1.16M
---261K
--0
----
----
---2.07M
--0
---1.8M
--4K
---271K
Cash dividends for minorities
----
----
----
----
----
---269.08K
----
----
----
----
Interest paid (cash flow from financing activities)
14.90%-1.09M
56.65%-251K
-23.11%-261K
-24.89%-281K
-12.74%-292K
7.50%-1.28M
-61.55%-579K
41.76%-212K
---225K
---259K
Net other fund-raising expenses
----
----
----
----
-18.12%122K
140.33%569.4K
-16.69%132.4K
518.18%136K
--152K
--149K
Financing cash flow
50.69%-5.51M
-44.16%-2.05M
95.16%-136K
-83.81%-2.25M
81.22%-1.07M
-165.68%-11.17M
-111.62%-1.42M
-158.93%-2.81M
---1.22M
---5.71M
Net cash flow
Beginning cash position
-29.63%20.5M
20.11%23.36M
-0.93%21.2M
-8.97%19.78M
-29.63%20.5M
175.03%29.14M
315.02%19.45M
213.75%21.4M
--21.73M
--29.14M
Current changes in cash
139.12%3.18M
-119.05%-149K
269.02%2.35M
1,450.85%1.59M
91.74%-612K
-144.73%-8.14M
-96.81%782K
33.60%-1.39M
---118K
---7.41M
Effect of exchange rate changes
-68.83%-834K
-234.20%-361K
66.13%-189K
18.01%-173K
-1,950.00%-111K
-243.11%-494K
565.34%269K
-1,330.77%-558K
---211K
--6K
End cash Position
11.46%22.85M
11.46%22.85M
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
Free cash flow
236.23%8.04M
-13.92%1.77M
81.32%2.33M
354.61%3.6M
119.66%342K
144.53%2.39M
-83.26%2.05M
227.35%1.29M
--791K
---1.74M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 47.27%9.39M-33.67%1.64M31.29%3.08M115.85%3.89M406.35%772K-46.50%6.38M-52.13%2.48M-27.54%2.35M1.8M-252K
Net profit before non-cash adjustment -11.53%6.51M-37.40%1.91M-44.70%1.81M75.18%1.67M1,315.19%1.12M-3.34%7.36M361.49%3.05M-10.36%3.28M--955K--79K
Total adjustment of non-cash items 58.72%2.88M127.74%451K-42.53%854K-29.87%824K-3.45%755K-31.36%1.82M-1,279.77%-1.63M39.01%1.49M--1.18M--782K
-Depreciation and amortization -13.20%2.72M-30.27%516K-0.27%733K-13.79%738K-8.66%728K38.23%3.13M24.59%740K26.94%735K--856K--797K
-Reversal of impairment losses recognized in profit and loss 120.46%359K120.41%359K--0--0--0-3,551.46%-1.76M-830.38%-1.76M600.00%5K--0---1K
-Disposal profit -648.86%-659K-1,502.50%-641K---9K--075.00%-9K88.36%-88K93.56%-40K--0---12K---36K
-Net exchange gains and losses 114.47%163K122.24%145K-87.62%80K-99.56%1K56.55%-63K-23.52%76K-519.62%-652K678.31%646K--227K---145K
-Pension and employee benefit expenses 194.29%33K430.00%33K--0--0--0-169.24%-35K-319.73%-10K--0--0---25K
-Other non-cash items -44.40%273K-58.95%39K-50.00%50K-18.27%85K-48.44%99K-52.71%491K254.17%95K-75.49%100K--104K--192K
Changes in working capital 99.86%-4K-167.87%-716K117.21%416K528.53%1.4M1.08%-1.1M-268.86%-2.8M-83.66%1.06M-62.65%-2.42M---326K---1.11M
-Change in receivables 122.56%980K88.24%-446K12.14%-340K306.15%1.58M-68.22%191K-204.13%-4.34M-171.51%-3.79M57.05%-387K---764K--601K
-Change in inventory 139.91%559K311.79%521K-17.97%1.31M94.51%-55K-949.14%-1.22M109.33%233K-134.32%-246K2,857.41%1.6M---1M---116K
-Change in payables -217.79%-1.54M-115.53%-791K84.73%-554K-108.54%-123K95.31%-75K8,982.56%1.31M1,070.59%5.1M-467.61%-3.63M--1.44M---1.6M
-Changes in other current assets ----------------------0----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 57.32%-67K65.00%-7K4.17%-23K41.94%-18K76.83%-19K25.94%-157K62.96%-20K63.64%-24K-31K-82K
Interest received (cash flow from operating activities)
Tax refund paid 81.34%-544K178.61%463K-16.67%-644K73.20%-182K83.49%-181K55.39%-2.92M47.51%-589K85.02%-552K-679K-1.1M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 165.72%8.78M12.37%2.1M36.32%2.42M237.66%3.69M140.00%572K-36.13%3.31M-53.28%1.87M447.65%1.77M--1.09M---1.43M
Investing cash flow
Net PPE purchase and sale 27.12%-618K-261.76%-330K84.02%-78K66.21%-98K59.12%-112K78.68%-848K-97.53%204K2.20%-488K---290K---274K
Net business purchase and sale ----------------------0----------------
Advance cash and loans provided to other parties ----------------------0----------------
Dividends received (cash flow from investment activities) ----------------------0----------------
Interest received (cash flow from investment activities) -7.56%526K0.00%132K8.82%148K----------569K--132K--136K--------
Investing cash flow 67.03%-92K-158.93%-198K119.89%70K1,245.45%148K59.12%-112K92.98%-279K-95.94%336K29.46%-352K--11K---274K
Financing cash flow
Net issuance payments of debt 75.58%-1.53M-155.68%-1.1M227.23%528K-1.98%-464K90.04%-496K-137.23%-6.28M95.24%-431K24.27%-415K---455K---4.98M
Net common stock issuance ----------------------0----------------
Increase or decrease of lease financing -12.08%-1.73M-5.83%-436K-5.22%-403K-20.85%-481K-17.00%-406K-71.30%-1.54M-117.98%-412K-95.41%-383K---398K---347K
Cash dividends paid 43.89%-1.16M---261K--0-----------2.07M--0---1.8M--4K---271K
Cash dividends for minorities -----------------------269.08K----------------
Interest paid (cash flow from financing activities) 14.90%-1.09M56.65%-251K-23.11%-261K-24.89%-281K-12.74%-292K7.50%-1.28M-61.55%-579K41.76%-212K---225K---259K
Net other fund-raising expenses -----------------18.12%122K140.33%569.4K-16.69%132.4K518.18%136K--152K--149K
Financing cash flow 50.69%-5.51M-44.16%-2.05M95.16%-136K-83.81%-2.25M81.22%-1.07M-165.68%-11.17M-111.62%-1.42M-158.93%-2.81M---1.22M---5.71M
Net cash flow
Beginning cash position -29.63%20.5M20.11%23.36M-0.93%21.2M-8.97%19.78M-29.63%20.5M175.03%29.14M315.02%19.45M213.75%21.4M--21.73M--29.14M
Current changes in cash 139.12%3.18M-119.05%-149K269.02%2.35M1,450.85%1.59M91.74%-612K-144.73%-8.14M-96.81%782K33.60%-1.39M---118K---7.41M
Effect of exchange rate changes -68.83%-834K-234.20%-361K66.13%-189K18.01%-173K-1,950.00%-111K-243.11%-494K565.34%269K-1,330.77%-558K---211K--6K
End cash Position 11.46%22.85M11.46%22.85M20.11%23.36M-0.93%21.2M-8.97%19.78M-29.63%20.5M-29.63%20.5M315.02%19.45M--21.4M--21.73M
Free cash flow 236.23%8.04M-13.92%1.77M81.32%2.33M354.61%3.6M119.66%342K144.53%2.39M-83.26%2.05M227.35%1.29M--791K---1.74M
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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