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Markets
/
Stocks
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nasdaq-mgih
/
Millennium Group International Holdings Ltd
MGIH
1.610
USD
+0.025
+1.58%
Close 07/18, 16:00(ET)
Quotes delayed by 15 min
1.650
USD
+1.650
After-hours (ET)
18.11M
Market Cap
--
P/E TTM
Millennium Group International Holdings Ltd
1.610
+0.025
+1.58%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
-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
-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
-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
-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
-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
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
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
598.40K
--
601.56K
Total current assets
-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
-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
-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
-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
-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
-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
-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
--
--
--
--
--
--
--
--
--
--
--
2.55M
--
2.35M
Short-term debt and lease liabilities
-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
-61.17%
4.77M
-58.36%
5.58M
-9.27%
12.28M
-15.22%
13.41M
-29.91%
13.53M
--
15.81M
--
19.31M
Deferred liabilities
--
--
--
--
--
--
--
--
--
--
--
74.23K
--
226.21K
Other current liabilities
-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
-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
-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
-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 non-current liabilities
-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
-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
0.00%
34.38M
10.48%
34.38M
10.48%
34.38M
77.49%
31.12M
--
31.12M
--
17.53M
Retained earnings
-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
0.00%
34.36M
10.48%
34.36M
10.48%
34.36M
77.58%
31.10M
--
31.10M
--
17.51M
Gains losses not affecting retained earnings
-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
-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
USD
USD
USD
USD
USD
USD
Audit opinions
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