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Millennium Group International Holdings Ltd

MGIH

1.250USD

0.000

Close 12/31, 16:00（ET）Quotes delayed by 15 min

14.06MMarket Cap

LossP/E TTM



Millennium Group International Holdings Ltd

1.250

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Millennium Group International Holdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

FY2022Q4

FY2022Q2

Total equity

Cash, cash equivalents and short-term investments

-19.91%10.69M

-52.22%11.20M

-51.60%13.35M

-10.92%23.45M

45.94%27.58M

19.11%26.32M

--18.90M

--22.10M

- Cash and cash equivalents

-19.91%10.69M

-52.22%11.20M

-51.60%13.35M

-10.92%23.45M

46.30%27.58M

19.60%26.32M

--18.85M

--22.01M

-Short-term investments

----

--47.06K

--89.79K

Receivables

-24.96%7.10M

-28.54%8.62M

-8.25%9.46M

4.11%12.07M

-43.04%10.31M

-47.45%11.59M

--18.11M

--22.06M

-Accounts and notes receivable

-24.96%7.10M

-28.54%8.62M

-8.25%9.46M

4.11%12.07M

-42.92%10.31M

-41.17%11.59M

--18.07M

--19.70M

-Other receivables

----

--37.68K

--2.34M

Inventory

-58.58%1.54M

-61.45%1.99M

-33.17%3.72M

-17.24%5.15M

-43.39%5.56M

-36.39%6.22M

--9.82M

--9.78M

Prepaid expenses

12.14%1.39M

32.12%1.60M

23.85%1.24M

165.94%1.21M

18.79%1.00M

-65.96%455.07K

--843.25K

--1.34M

Other current assets

--87.84K

----

-100.00%0.00

--598.40K

--601.56K

Total current assets

-25.06%20.81M

-44.09%23.41M

-37.54%27.77M

-6.09%41.87M

-7.90%44.45M

-20.20%44.59M

--48.26M

--55.87M

Non-current assets

Net Fixed Assets

-5.70%10.62M

-17.22%11.02M

-6.91%11.27M

-2.14%13.31M

-18.71%12.10M

-17.24%13.60M

--14.89M

--16.44M

-Fixed Assets

----

--34.16M

--35.73M

-Accumulated depreciation

----

--19.27M

--19.29M

Goodwill and other intangible assets

-49.10%100.67K

-39.88%148.62K

-32.16%197.79K

-32.65%247.19K

-32.66%291.56K

-27.95%367.02K

--432.97K

--509.42K

Other non-current assets

6.98%4.71M

-3.66%4.58M

100.63%4.41M

57.73%4.75M

-9.33%2.20M

43.47%3.01M

--2.42M

--2.10M

Total non-current assets

-2.72%15.44M

-14.01%15.75M

8.77%15.87M

7.82%18.31M

-17.77%14.59M

-10.83%16.98M

--17.75M

--19.05M

Total assets

-16.94%36.25M

-34.94%39.16M

-26.09%43.64M

-2.25%60.18M

-10.55%59.04M

-17.82%61.57M

--66.01M

--74.92M

Liabilities

Current liabilities

-Other payables

-61.84%1.02M

-33.33%1.71M

27.53%2.68M

-0.89%2.57M

288.64%2.11M

-79.74%2.59M

--541.63K

--12.80M

Accrued expenses

--1.32M

----

--2.55M

--2.35M

Short-term debt and lease liabilities

9.42%6.11M

-61.17%4.77M

-58.36%5.58M

-9.27%12.28M

-15.22%13.41M

-29.91%13.53M

--15.81M

--19.31M

-Short-term debt

9.42%6.11M

-61.17%4.77M

-58.36%5.58M

-9.27%12.28M

-15.22%13.41M

-29.91%13.53M

--15.81M

--19.31M

-Short-term lease liabilities

--15.64K

----

Deferred liabilities

----

--74.23K

--226.21K

Other current liabilities

-61.84%1.02M

-33.33%1.71M

27.53%2.68M

-0.89%2.57M

241.80%2.11M

-80.09%2.59M

--615.87K

--13.03M

Total current liabilities

-8.11%11.15M

-42.80%10.93M

-36.43%12.13M

-11.04%19.12M

-25.95%19.09M

-48.23%21.49M

--25.77M

--41.51M

Non-current liabilities

Long-term debt and lease liabilities

-59.00%187.35K

-75.88%297.70K

1102.71%456.93K

4823.50%1.23M

-74.14%37.99K

-95.27%25.07K

--146.93K

--530.03K

-Long-term lease liabilities

-59.00%187.35K

-75.88%297.70K

1102.71%456.93K

4823.50%1.23M

-74.14%37.99K

-95.27%25.07K

--146.93K

--530.03K

Other non-current liabilities

--0.00

----

Total non-current liabilities

-59.00%187.35K

-75.88%297.70K

1102.71%456.93K

4823.50%1.23M

-74.14%37.99K

-95.27%25.07K

--146.93K

--530.03K

Total liabilities

-9.96%11.34M

-44.81%11.23M

-34.16%12.59M

-5.41%20.35M

-26.22%19.12M

-48.82%21.52M

--25.92M

--42.04M

Shareholders' equity

Common equity

0.00%34.38M

10.48%34.38M

77.49%31.12M

--31.12M

--17.53M

Retained earnings

-1146.87%-5.76M

-130.14%-2.54M

-94.09%550.66K

-20.81%8.43M

-3.66%9.32M

-26.70%10.64M

--9.67M

--14.52M

Capital reserves

0.00%34.36M

10.48%34.36M

77.58%31.10M

--31.10M

--17.51M

Gains losses not affecting retained earnings

4.61%-3.71M

-31.57%-3.92M

-2.71%-3.89M

-74.42%-2.98M

-434.17%-3.79M

-306.54%-1.71M

---708.68K

--827.05K

Total equity

-19.76%24.91M

-29.90%27.92M

-22.23%31.05M

-0.56%39.83M

-0.42%39.92M

21.82%40.06M

--40.09M

--32.88M

Currency unit

USD

Audit opinions

FAQs

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