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MILUX (7935)

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  • 0.610
  • +0.010+1.67%
15min DelayMarket Closed Apr 24 16:50 CST
143.38MMarket Cap43.57P/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
386.24%42.87M
386.24%42.87M
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
376.20%41.65M
376.20%41.65M
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
339.47%42.85M
339.47%42.85M
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
-19.50%-1.2M
-19.50%-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
1,648.31%1.22M
1,648.31%1.22M
-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
----
----
----
----
----
56.37%2.82M
56.37%2.82M
----
----
----
Tax assets-Current
33.00%624K
33.00%624K
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
49.88%63.96M
49.88%63.96M
-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%637K
-50.45%637K
-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
-95.03%637K
-95.03%637K
-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
----
----
----
----
----
-11.99%-11.54M
-11.99%-11.54M
----
----
----
Investment properties
-4.89%245K
-4.89%245K
-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
-21.32%2.05M
-21.32%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
----
----
----
-Financial asset investment
----
----
----
----
----
-16.14%2.61M
-16.14%2.61M
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
3.54%44.07K
3.54%44.07K
----
----
----
-Including:Available-for-sale securities
----
----
----
----
----
-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
----
----
----
----
----
----
----
----
Total non current assets
67.52%6.95M
67.52%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
51.45%70.91M
51.45%70.91M
-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
-68.29%268K
-68.29%268K
-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
-68.29%268K
-68.29%268K
-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
-68.29%268K
-68.29%268K
-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
295.12%25.36M
295.12%25.36M
-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
276.68%22.15M
276.68%22.15M
-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
496.72%3.21M
496.72%3.21M
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
345.84%4.5M
345.84%4.5M
-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
-1,204.97%-8K
-1,204.97%-8K
-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
----
----
----
----
----
-4.73%520.57K
-4.73%520.57K
----
----
----
Current liabilities
242.50%30.12M
242.50%30.12M
-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
33.64%248K
33.64%248K
-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
33.64%248K
33.64%248K
-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
33.64%248K
33.64%248K
-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
33.64%248K
33.64%248K
-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
238.18%30.37M
238.18%30.37M
-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
----
----
----
----
----
-12.21%-20.79M
-12.21%-20.79M
----
----
----
Other reserves
-4,151.35%-18.52M
-4,151.35%-18.52M
-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
7.14%40.55M
7.14%40.55M
-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
7.14%40.55M
7.14%40.55M
-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 386.24%42.87M386.24%42.87M86.83%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 376.20%41.65M376.20%41.65M100.19%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 339.47%42.85M339.47%42.85M92.26%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 -19.50%-1.2M-19.50%-1.2M-5.53%-1.01M-5.53%-1.01M2.09%-938K1.70%-1M1.70%-1M10.63%-958K8.59%-958K6.26%-958K
-Other receivables 1,648.31%1.22M1,648.31%1.22M-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 --------------------56.37%2.82M56.37%2.82M------------
Tax assets-Current 33.00%624K33.00%624K22.93%595K25.74%552K29.11%510K40.94%469.18K40.94%469.18K3.20%484K-4.15%439K-11.63%395K
Total current assets 49.88%63.96M49.88%63.96M-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%637K-50.45%637K-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 -95.03%637K-95.03%637K-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 ---------------------11.99%-11.54M-11.99%-11.54M------------
Investment properties -4.89%245K-4.89%245K-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 -21.32%2.05M-21.32%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------------
-Financial asset investment ---------------------16.14%2.61M-16.14%2.61M------------
-Including:Financial assets designated as fair value through profit or loss, Total --------------------3.54%44.07K3.54%44.07K------------
-Including:Available-for-sale securities ---------------------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--------------------------------
Total non current assets 67.52%6.95M67.52%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 51.45%70.91M51.45%70.91M-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 -68.29%268K-68.29%268K-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 -68.29%268K-68.29%268K-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 -68.29%268K-68.29%268K-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 295.12%25.36M295.12%25.36M-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 276.68%22.15M276.68%22.15M-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 496.72%3.21M496.72%3.21M29.06%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 345.84%4.5M345.84%4.5M-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 -1,204.97%-8K-1,204.97%-8K-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 ---------------------4.73%520.57K-4.73%520.57K------------
Current liabilities 242.50%30.12M242.50%30.12M-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 33.64%248K33.64%248K-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 33.64%248K33.64%248K-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 33.64%248K33.64%248K-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 33.64%248K33.64%248K-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 238.18%30.37M238.18%30.37M-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 ---------------------12.21%-20.79M-12.21%-20.79M------------
Other reserves -4,151.35%-18.52M-4,151.35%-18.52M-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 7.14%40.55M7.14%40.55M-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 7.14%40.55M7.14%40.55M-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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