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MILUX (7935)

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  • 0.605
  • 0.0000.00%
15min DelayTrading May 18 12:30 CST
142.21MMarket Cap43.21P/E (TTM)

7935 MILUX

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
Assets
Current assets
Cash, cash equivalents and short term investments
-56.92%8.32M
-56.92%8.32M
-64.85%7.31M
-58.32%7.97M
-36.41%12.93M
-8.10%19.31M
-8.10%19.31M
1.46%20.79M
-12.27%19.12M
-5.46%20.34M
-Cash and cash equivalents
-28.03%4.9M
-28.03%4.9M
-26.09%3.96M
10.48%4.63M
72.79%9.5M
8.75%6.81M
8.75%6.81M
-8.43%5.36M
-42.52%4.19M
-22.33%5.5M
-Including:Cash
-28.03%4.9M
-28.03%4.9M
-26.09%3.96M
10.48%4.63M
72.79%9.5M
8.75%6.81M
8.75%6.81M
-8.43%5.36M
-42.52%4.19M
-22.33%5.5M
-Short term investments
-72.66%3.42M
-72.66%3.42M
-78.30%3.35M
-77.60%3.35M
-76.86%3.43M
-15.25%12.5M
-15.25%12.5M
5.41%15.43M
2.91%14.94M
2.81%14.84M
Receivables
390.15%43.21M
390.15%43.21M
86.83%21.57M
33.34%16.26M
-15.24%9.27M
3.07%8.82M
3.07%8.82M
-10.58%11.55M
-6.15%12.2M
-14.31%10.94M
-Accounts receivable
392.78%43.1M
392.78%43.1M
100.19%20.97M
31.61%14.75M
-21.06%7.85M
2.59%8.75M
2.59%8.75M
-6.57%10.48M
4.97%11.21M
-10.77%9.95M
-Gross accounts receivable
354.35%44.3M
354.35%44.3M
92.26%21.98M
29.56%15.76M
-19.40%8.79M
2.13%9.75M
2.13%9.75M
-6.93%11.43M
3.76%12.17M
-10.40%10.9M
-Bad debt provision
-19.59%-1.2M
-19.59%-1.2M
-5.53%-1.01M
-5.53%-1.01M
2.09%-938K
1.70%-1M
1.70%-1M
10.63%-958K
8.59%-958K
6.26%-958K
-Other receivables
59.34%110.83K
59.34%110.83K
-44.02%599K
52.99%1.51M
43.38%1.42M
148.20%69.55K
148.20%69.55K
-37.02%1.07M
-57.40%987K
-38.72%989K
Finance lease receivables-current
--1.13M
--1.13M
----
----
----
----
----
----
----
----
Inventory
-2.13%11.02M
-2.13%11.02M
2.41%13.33M
42.26%18.29M
25.57%18.57M
-36.53%11.26M
-36.53%11.26M
-33.78%13.02M
-36.72%12.86M
-29.14%14.79M
Prepaid assets
-72.81%767.14K
-72.81%767.14K
----
----
----
56.37%2.82M
56.37%2.82M
----
----
----
Tax assets-Current
34.74%632.19K
34.74%632.19K
22.93%595K
25.74%552K
29.11%510K
40.94%469.18K
40.94%469.18K
3.20%484K
-4.15%439K
-11.63%395K
Total current assets
49.86%63.95M
49.86%63.95M
-6.62%42.8M
-3.45%43.07M
-11.14%41.28M
-13.69%42.68M
-13.69%42.68M
-14.37%45.84M
-19.71%44.61M
-16.43%46.45M
Non current assets
Net PPE
-50.45%637.03K
-50.45%637.03K
-59.01%751K
-57.60%920K
-62.35%945K
-54.36%1.29M
-54.36%1.29M
-42.44%1.83M
-37.80%2.17M
-34.58%2.51M
-Gross PP&E
-50.10%6.4M
-50.10%6.4M
-59.01%751K
-57.60%920K
-62.35%945K
-2.25%12.83M
-2.25%12.83M
-42.44%1.83M
-37.80%2.17M
-34.58%2.51M
-Accumulated depreciation
50.06%-5.76M
50.06%-5.76M
----
----
----
-11.99%-11.54M
-11.99%-11.54M
----
----
----
Investment properties
-5.03%244.65K
-5.03%244.65K
-4.98%248K
-4.92%251K
-4.85%255K
-4.79%257.61K
-4.79%257.61K
-4.74%261K
-4.69%264K
-4.29%268K
Total investment
-21.33%2.05M
-21.33%2.05M
-30.43%1.98M
-34.72%2.07M
-30.36%2.2M
-16.14%2.61M
-16.14%2.61M
1.39%2.85M
15.70%3.17M
0.70%3.16M
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
-Financial asset investment
-21.33%2.05M
-21.33%2.05M
----
----
----
-16.14%2.61M
-16.14%2.61M
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
3.47%45.6K
3.47%45.6K
----
----
----
3.54%44.07K
3.54%44.07K
----
----
----
-Including:Available-for-sale securities
-21.76%2M
-21.76%2M
----
----
----
-16.41%2.56M
-16.41%2.56M
----
----
----
-Other investment
-21.34%2.05M
-21.34%2.05M
-30.43%1.98M
-34.72%2.07M
-30.36%2.2M
--2.61M
--2.61M
1.39%2.85M
15.70%3.17M
0.70%3.16M
Finance lease receivables-Non current
--4.02M
--4.02M
----
----
----
--0
--0
----
----
----
Total non current assets
67.51%6.95M
67.51%6.95M
-39.68%2.98M
-42.18%3.24M
-42.73%3.4M
-33.02%4.15M
-33.02%4.15M
-21.14%4.94M
-13.87%5.6M
-18.16%5.94M
Total assets
51.42%70.9M
51.42%70.9M
-9.84%45.78M
-7.77%46.31M
-14.72%44.68M
-15.84%46.82M
-15.84%46.82M
-15.08%50.78M
-19.10%50.21M
-16.63%52.39M
Liabilities
Current liabilities
Financial liabilities
-66.35%284.39K
-66.35%284.39K
-72.09%273K
-70.35%319K
-84.25%582K
-81.51%845.07K
-81.51%845.07K
-78.51%978K
-75.89%1.08M
-10.90%3.7M
-Current debt and capital lease obligation
-66.35%284.39K
-66.35%284.39K
-72.09%273K
-70.35%319K
-84.25%582K
-81.51%845.07K
-81.51%845.07K
-78.51%978K
-75.89%1.08M
-10.90%3.7M
-Including:Current debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
-17.53%2.65M
-Including:Current capital Lease obligation
-66.35%284.39K
-66.35%284.39K
-72.09%273K
-70.35%319K
-44.47%582K
-15.70%845.07K
-15.70%845.07K
-0.81%978K
12.79%1.08M
11.85%1.05M
Payables
276.62%24.18M
276.62%24.18M
-27.97%5.98M
8.12%7.82M
-0.92%6.01M
-15.39%6.42M
-15.39%6.42M
-20.18%8.3M
-37.79%7.23M
-42.18%6.06M
-accounts payable
276.10%22.12M
276.10%22.12M
-36.69%4.56M
17.31%6.62M
8.83%5.01M
3.75%5.88M
3.75%5.88M
-9.06%7.2M
-43.33%5.64M
-47.99%4.6M
-Other payable
282.28%2.06M
282.28%2.06M
29.06%1.42M
-24.47%1.2M
-31.58%1M
-71.96%537.95K
-71.96%537.95K
-55.64%1.1M
-4.79%1.59M
-10.96%1.46M
Current provisions
17.48%1.18M
17.48%1.18M
-4.68%1.16M
-8.26%1.03M
-8.31%1.19M
-9.61%1.01M
-9.61%1.01M
-29.39%1.22M
-36.49%1.13M
-36.54%1.3M
Current deferred liabilities
--0
--0
-8.00%69K
-13.21%46K
-44.44%15K
-57.61%724
-57.61%724
7.14%75K
55.88%53K
125.00%27K
Accrued and deferred income
756.91%4.46M
756.91%4.46M
----
----
----
-4.73%520.57K
-4.73%520.57K
----
----
----
Current liabilities
242.34%30.11M
242.34%30.11M
-29.23%7.48M
-2.85%9.21M
-29.68%7.79M
-36.38%8.79M
-36.38%8.79M
-36.87%10.57M
-46.98%9.48M
-33.60%11.08M
Non current liabilities
Non current financial liabilities
25.08%232.11K
25.08%232.11K
-41.82%313K
-40.46%418K
-84.42%151K
-84.61%185.58K
-84.61%185.58K
-63.25%538K
-58.58%702K
-50.08%969K
-Long term debt and capital lease obligation
25.08%232.11K
25.08%232.11K
-41.82%313K
-40.46%418K
-84.42%151K
-84.61%185.58K
-84.61%185.58K
-63.25%538K
-58.58%702K
-50.08%969K
-Including:Long term capital lease obligation
25.08%232.11K
25.08%232.11K
-41.82%313K
-40.46%418K
-84.42%151K
-84.61%185.58K
-84.61%185.58K
-63.25%538K
-58.58%702K
-50.08%969K
Total non current liabilities
25.08%232.11K
25.08%232.11K
-41.82%313K
-40.46%418K
-84.42%151K
-84.61%185.58K
-84.61%185.58K
-63.25%538K
-58.58%702K
-50.08%969K
Total liabilities
237.85%30.34M
237.85%30.34M
-29.84%7.8M
-5.44%9.63M
-34.08%7.95M
-40.25%8.98M
-40.25%8.98M
-38.99%11.11M
-47.99%10.19M
-35.31%12.05M
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
15.76%-17.51M
15.76%-17.51M
----
----
----
-12.21%-20.79M
-12.21%-20.79M
----
----
----
Other reserves
-127.95%-993.08K
-127.95%-993.08K
-8.65%-21.08M
-17.58%-22.39M
-19.23%-22.33M
-747.47%-435.65K
-747.47%-435.65K
-8,334.78%-19.4M
-6,225.58%-19.04M
-19,211.22%-18.73M
Total stockholders'equity
7.19%40.56M
7.19%40.56M
-4.23%37.99M
-8.36%36.68M
-8.93%36.74M
-6.81%37.84M
-6.81%37.84M
-4.61%39.67M
-5.78%40.03M
-8.76%40.34M
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
7.19%40.56M
7.19%40.56M
-4.23%37.99M
-8.36%36.68M
-8.93%36.74M
-6.81%37.84M
-6.81%37.84M
-4.61%39.67M
-5.78%40.03M
-8.76%40.34M
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
Assets
Current assets
Cash, cash equivalents and short term investments -56.92%8.32M-56.92%8.32M-64.85%7.31M-58.32%7.97M-36.41%12.93M-8.10%19.31M-8.10%19.31M1.46%20.79M-12.27%19.12M-5.46%20.34M
-Cash and cash equivalents -28.03%4.9M-28.03%4.9M-26.09%3.96M10.48%4.63M72.79%9.5M8.75%6.81M8.75%6.81M-8.43%5.36M-42.52%4.19M-22.33%5.5M
-Including:Cash -28.03%4.9M-28.03%4.9M-26.09%3.96M10.48%4.63M72.79%9.5M8.75%6.81M8.75%6.81M-8.43%5.36M-42.52%4.19M-22.33%5.5M
-Short term investments -72.66%3.42M-72.66%3.42M-78.30%3.35M-77.60%3.35M-76.86%3.43M-15.25%12.5M-15.25%12.5M5.41%15.43M2.91%14.94M2.81%14.84M
Receivables 390.15%43.21M390.15%43.21M86.83%21.57M33.34%16.26M-15.24%9.27M3.07%8.82M3.07%8.82M-10.58%11.55M-6.15%12.2M-14.31%10.94M
-Accounts receivable 392.78%43.1M392.78%43.1M100.19%20.97M31.61%14.75M-21.06%7.85M2.59%8.75M2.59%8.75M-6.57%10.48M4.97%11.21M-10.77%9.95M
-Gross accounts receivable 354.35%44.3M354.35%44.3M92.26%21.98M29.56%15.76M-19.40%8.79M2.13%9.75M2.13%9.75M-6.93%11.43M3.76%12.17M-10.40%10.9M
-Bad debt provision -19.59%-1.2M-19.59%-1.2M-5.53%-1.01M-5.53%-1.01M2.09%-938K1.70%-1M1.70%-1M10.63%-958K8.59%-958K6.26%-958K
-Other receivables 59.34%110.83K59.34%110.83K-44.02%599K52.99%1.51M43.38%1.42M148.20%69.55K148.20%69.55K-37.02%1.07M-57.40%987K-38.72%989K
Finance lease receivables-current --1.13M--1.13M--------------------------------
Inventory -2.13%11.02M-2.13%11.02M2.41%13.33M42.26%18.29M25.57%18.57M-36.53%11.26M-36.53%11.26M-33.78%13.02M-36.72%12.86M-29.14%14.79M
Prepaid assets -72.81%767.14K-72.81%767.14K------------56.37%2.82M56.37%2.82M------------
Tax assets-Current 34.74%632.19K34.74%632.19K22.93%595K25.74%552K29.11%510K40.94%469.18K40.94%469.18K3.20%484K-4.15%439K-11.63%395K
Total current assets 49.86%63.95M49.86%63.95M-6.62%42.8M-3.45%43.07M-11.14%41.28M-13.69%42.68M-13.69%42.68M-14.37%45.84M-19.71%44.61M-16.43%46.45M
Non current assets
Net PPE -50.45%637.03K-50.45%637.03K-59.01%751K-57.60%920K-62.35%945K-54.36%1.29M-54.36%1.29M-42.44%1.83M-37.80%2.17M-34.58%2.51M
-Gross PP&E -50.10%6.4M-50.10%6.4M-59.01%751K-57.60%920K-62.35%945K-2.25%12.83M-2.25%12.83M-42.44%1.83M-37.80%2.17M-34.58%2.51M
-Accumulated depreciation 50.06%-5.76M50.06%-5.76M-------------11.99%-11.54M-11.99%-11.54M------------
Investment properties -5.03%244.65K-5.03%244.65K-4.98%248K-4.92%251K-4.85%255K-4.79%257.61K-4.79%257.61K-4.74%261K-4.69%264K-4.29%268K
Total investment -21.33%2.05M-21.33%2.05M-30.43%1.98M-34.72%2.07M-30.36%2.2M-16.14%2.61M-16.14%2.61M1.39%2.85M15.70%3.17M0.70%3.16M
-Long-term equity investment --0--0--------------0--0------------
-Financial asset investment -21.33%2.05M-21.33%2.05M-------------16.14%2.61M-16.14%2.61M------------
-Including:Financial assets designated as fair value through profit or loss, Total 3.47%45.6K3.47%45.6K------------3.54%44.07K3.54%44.07K------------
-Including:Available-for-sale securities -21.76%2M-21.76%2M-------------16.41%2.56M-16.41%2.56M------------
-Other investment -21.34%2.05M-21.34%2.05M-30.43%1.98M-34.72%2.07M-30.36%2.2M--2.61M--2.61M1.39%2.85M15.70%3.17M0.70%3.16M
Finance lease receivables-Non current --4.02M--4.02M--------------0--0------------
Total non current assets 67.51%6.95M67.51%6.95M-39.68%2.98M-42.18%3.24M-42.73%3.4M-33.02%4.15M-33.02%4.15M-21.14%4.94M-13.87%5.6M-18.16%5.94M
Total assets 51.42%70.9M51.42%70.9M-9.84%45.78M-7.77%46.31M-14.72%44.68M-15.84%46.82M-15.84%46.82M-15.08%50.78M-19.10%50.21M-16.63%52.39M
Liabilities
Current liabilities
Financial liabilities -66.35%284.39K-66.35%284.39K-72.09%273K-70.35%319K-84.25%582K-81.51%845.07K-81.51%845.07K-78.51%978K-75.89%1.08M-10.90%3.7M
-Current debt and capital lease obligation -66.35%284.39K-66.35%284.39K-72.09%273K-70.35%319K-84.25%582K-81.51%845.07K-81.51%845.07K-78.51%978K-75.89%1.08M-10.90%3.7M
-Including:Current debt --0--0--0--0--0--0--0--0--0-17.53%2.65M
-Including:Current capital Lease obligation -66.35%284.39K-66.35%284.39K-72.09%273K-70.35%319K-44.47%582K-15.70%845.07K-15.70%845.07K-0.81%978K12.79%1.08M11.85%1.05M
Payables 276.62%24.18M276.62%24.18M-27.97%5.98M8.12%7.82M-0.92%6.01M-15.39%6.42M-15.39%6.42M-20.18%8.3M-37.79%7.23M-42.18%6.06M
-accounts payable 276.10%22.12M276.10%22.12M-36.69%4.56M17.31%6.62M8.83%5.01M3.75%5.88M3.75%5.88M-9.06%7.2M-43.33%5.64M-47.99%4.6M
-Other payable 282.28%2.06M282.28%2.06M29.06%1.42M-24.47%1.2M-31.58%1M-71.96%537.95K-71.96%537.95K-55.64%1.1M-4.79%1.59M-10.96%1.46M
Current provisions 17.48%1.18M17.48%1.18M-4.68%1.16M-8.26%1.03M-8.31%1.19M-9.61%1.01M-9.61%1.01M-29.39%1.22M-36.49%1.13M-36.54%1.3M
Current deferred liabilities --0--0-8.00%69K-13.21%46K-44.44%15K-57.61%724-57.61%7247.14%75K55.88%53K125.00%27K
Accrued and deferred income 756.91%4.46M756.91%4.46M-------------4.73%520.57K-4.73%520.57K------------
Current liabilities 242.34%30.11M242.34%30.11M-29.23%7.48M-2.85%9.21M-29.68%7.79M-36.38%8.79M-36.38%8.79M-36.87%10.57M-46.98%9.48M-33.60%11.08M
Non current liabilities
Non current financial liabilities 25.08%232.11K25.08%232.11K-41.82%313K-40.46%418K-84.42%151K-84.61%185.58K-84.61%185.58K-63.25%538K-58.58%702K-50.08%969K
-Long term debt and capital lease obligation 25.08%232.11K25.08%232.11K-41.82%313K-40.46%418K-84.42%151K-84.61%185.58K-84.61%185.58K-63.25%538K-58.58%702K-50.08%969K
-Including:Long term capital lease obligation 25.08%232.11K25.08%232.11K-41.82%313K-40.46%418K-84.42%151K-84.61%185.58K-84.61%185.58K-63.25%538K-58.58%702K-50.08%969K
Total non current liabilities 25.08%232.11K25.08%232.11K-41.82%313K-40.46%418K-84.42%151K-84.61%185.58K-84.61%185.58K-63.25%538K-58.58%702K-50.08%969K
Total liabilities 237.85%30.34M237.85%30.34M-29.84%7.8M-5.44%9.63M-34.08%7.95M-40.25%8.98M-40.25%8.98M-38.99%11.11M-47.99%10.19M-35.31%12.05M
Shareholders'equity
Share capital 0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M
-common stock 0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M0.00%59.07M
Retained earnings 15.76%-17.51M15.76%-17.51M-------------12.21%-20.79M-12.21%-20.79M------------
Other reserves -127.95%-993.08K-127.95%-993.08K-8.65%-21.08M-17.58%-22.39M-19.23%-22.33M-747.47%-435.65K-747.47%-435.65K-8,334.78%-19.4M-6,225.58%-19.04M-19,211.22%-18.73M
Total stockholders'equity 7.19%40.56M7.19%40.56M-4.23%37.99M-8.36%36.68M-8.93%36.74M-6.81%37.84M-6.81%37.84M-4.61%39.67M-5.78%40.03M-8.76%40.34M
Noncontrolling interests --0--0--0--0--0--0--0--0--0--0
Total equity 7.19%40.56M7.19%40.56M-4.23%37.99M-8.36%36.68M-8.93%36.74M-6.81%37.84M-6.81%37.84M-4.61%39.67M-5.78%40.03M-8.76%40.34M
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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