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0113 MMSV

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  • 0.280
  • -0.020-6.67%
15min DelayNot Open May 7 16:16 CST
55.14MMarket Cap-93.33P/E (TTM)

MMSV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
0.67%44.57M
0.67%44.57M
-21.58%37.32M
-15.73%41.69M
-14.93%44.1M
-9.89%44.28M
-9.89%44.28M
1.81%47.6M
58.83%49.47M
34.47%51.84M
-Cash and cash equivalents
34.32%15.98M
34.32%15.98M
-26.37%10.55M
-32.30%10.84M
-41.24%11.18M
-33.33%11.9M
-33.33%11.9M
-30.96%14.32M
318.55%16.01M
331.11%19.03M
-Including:Cash
-31.16%3.43M
-31.16%3.43M
----
----
----
28.66%4.98M
28.66%4.98M
----
----
----
-Including:Cash equivalents
81.48%12.55M
81.48%12.55M
----
----
----
-50.51%6.92M
-50.51%6.92M
----
----
----
-Short term investments
-11.70%28.59M
-11.70%28.59M
-19.52%26.78M
-7.80%30.85M
0.33%32.91M
3.49%32.38M
3.49%32.38M
27.96%33.27M
22.45%33.46M
-3.90%32.8M
Receivables
146.56%5.72M
146.56%5.72M
333.74%9.61M
133.45%8.52M
21.64%5.91M
-68.52%2.32M
-68.52%2.32M
-81.65%2.22M
-87.62%3.65M
-73.07%4.86M
-Accounts receivable
259.66%5.59M
259.66%5.59M
262.83%7.84M
31.50%4.69M
-22.64%3.61M
-78.83%1.55M
-78.83%1.55M
-81.96%2.16M
-87.79%3.57M
-72.38%4.67M
-Gross accounts receivable
238.18%5.69M
238.18%5.69M
----
----
----
-77.49%1.68M
-77.49%1.68M
----
----
----
-Bad debt provision
23.62%-97.38K
23.62%-97.38K
----
----
----
2.12%-127.5K
2.12%-127.5K
----
----
----
-Other receivables
-82.70%132.65K
-82.70%132.65K
3,078.57%1.77M
4,677.58%3.82M
1,094.50%2.3M
2,256.96%766.81K
2,256.96%766.81K
-44.92%55.8K
-67.60%80.05K
-83.21%192.64K
Inventory
2.97%14.37M
2.97%14.37M
0.95%14.68M
5.31%15.2M
3.32%12.99M
11.21%13.95M
11.21%13.95M
6.55%14.54M
-11.08%14.43M
-32.53%12.57M
Prepaid assets
44.86%393.23K
44.86%393.23K
----
----
----
91.25%271.46K
91.25%271.46K
----
----
----
Tax assets-Current
21.69%295.07K
21.69%295.07K
16.04%284.19K
113.49%314.85K
-27.01%272.67K
180.01%242.47K
180.01%242.47K
121.34%244.9K
--147.48K
--373.57K
Total current assets
7.02%65.35M
7.02%65.35M
-4.18%61.9M
-2.93%65.72M
-9.15%63.27M
-11.86%61.06M
-11.86%61.06M
-11.00%64.6M
-11.90%67.7M
-7.42%69.64M
Non current assets
Net PPE
-5.86%7.79M
-5.86%7.79M
-5.40%7.92M
-5.70%8.03M
-5.80%8.15M
-5.86%8.28M
-5.86%8.28M
-6.55%8.37M
-4.77%8.51M
-1.51%8.65M
-Gross PP&E
-0.31%15.09M
-0.31%15.09M
-5.40%7.92M
-5.70%8.03M
-5.80%8.15M
0.17%15.13M
0.17%15.13M
-6.55%8.37M
-4.77%8.51M
-1.51%8.65M
-Accumulated depreciation
-6.39%-7.29M
-6.39%-7.29M
----
----
----
-8.57%-6.86M
-8.57%-6.86M
----
----
----
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Deferred tax assets-non current
524.36%744.04K
524.36%744.04K
--125.62K
--123.07K
--120.53K
--119.17K
--119.17K
----
----
----
Total non current assets
1.67%8.54M
1.67%8.54M
-3.90%8.04M
-4.26%8.15M
-4.40%8.27M
-4.50%8.4M
-4.50%8.4M
-6.55%8.37M
-4.77%8.51M
-1.51%8.65M
Total assets
6.37%73.89M
6.37%73.89M
-4.15%69.94M
-3.08%73.87M
-8.63%71.54M
-11.03%69.46M
-11.03%69.46M
-10.51%72.97M
-11.15%76.21M
-6.81%78.29M
Liabilities
Current liabilities
Payables
250.97%2.19M
250.97%2.19M
-60.21%2.43M
-42.26%2.97M
-60.49%2.61M
-72.01%624.83K
-72.01%624.83K
-6.28%6.12M
-29.36%5.15M
-49.81%6.6M
-accounts payable
303.56%2.09M
303.56%2.09M
-57.14%1.12M
-55.27%1.76M
-57.78%1.44M
-75.18%518.95K
-75.18%518.95K
30.96%2.62M
-11.23%3.93M
-63.37%3.41M
-Dividends payable
----
----
----
----
----
----
----
-0.01%1.99M
----
-0.04%1.99M
-Other payable
-6.78%98.7K
-6.78%98.7K
-13.21%1.31M
-0.24%1.21M
-2.49%1.17M
-25.01%105.88K
-25.01%105.88K
-40.47%1.51M
-56.04%1.22M
-32.43%1.2M
Accrued and deferred income
102.46%7.04M
102.46%7.04M
--1.74M
--4.24M
--3.1M
31.25%3.48M
31.25%3.48M
--0
--0
--0
Current liabilities
125.08%9.24M
125.08%9.24M
-31.74%4.18M
40.02%7.21M
-13.57%5.71M
-15.95%4.1M
-15.95%4.1M
-31.42%6.12M
-58.73%5.15M
-58.06%6.6M
Non current liabilities
Non current deferred liabilities
----
----
----
----
----
--0
--0
-63.13%394.52K
-37.74%635.94K
7.19%1.07M
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
-63.13%394.52K
-37.74%635.94K
7.19%1.07M
Total liabilities
125.08%9.24M
125.08%9.24M
-35.88%4.18M
24.62%7.21M
-25.59%5.71M
-30.44%4.1M
-30.44%4.1M
-34.82%6.51M
-57.14%5.78M
-54.18%7.67M
Shareholders'equity
Share capital
0.10%24.24M
0.10%24.24M
0.31%24.24M
0.32%24.24M
0.78%24.24M
0.85%24.21M
0.85%24.21M
0.90%24.16M
1.52%24.16M
1.78%24.05M
-common stock
0.10%24.24M
0.10%24.24M
0.31%24.24M
0.32%24.24M
0.78%24.24M
0.85%24.21M
0.85%24.21M
0.90%24.16M
1.52%24.16M
1.78%24.05M
Retained earnings
-1.39%45.55M
-1.39%45.55M
-1.60%46.52M
-7.70%47.42M
-9.72%46.65M
-13.26%46.19M
-13.26%46.19M
-10.43%47.28M
-4.29%51.38M
5.75%51.67M
Less: Treasury stock
3.34%7.05M
3.34%7.05M
3.57%6.96M
2.74%6.9M
4.31%6.9M
5.07%6.82M
5.07%6.82M
3.49%6.72M
7.70%6.72M
10.13%6.62M
Other equity interest
7.78%1.91M
7.78%1.91M
13.31%1.97M
18.36%1.91M
21.71%1.85M
26.01%1.77M
26.01%1.77M
32.84%1.73M
54.19%1.61M
93.35%1.52M
Total stockholders'equity
-1.08%64.65M
-1.08%64.65M
-1.04%65.77M
-5.35%66.66M
-6.79%65.83M
-9.45%65.36M
-9.45%65.36M
-7.11%66.46M
-2.57%70.43M
4.98%70.62M
Total equity
-1.08%64.65M
-1.08%64.65M
-1.04%65.77M
-5.35%66.66M
-6.79%65.83M
-9.45%65.36M
-9.45%65.36M
-7.11%66.46M
-2.57%70.43M
4.98%70.62M
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, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 0.67%44.57M0.67%44.57M-21.58%37.32M-15.73%41.69M-14.93%44.1M-9.89%44.28M-9.89%44.28M1.81%47.6M58.83%49.47M34.47%51.84M
-Cash and cash equivalents 34.32%15.98M34.32%15.98M-26.37%10.55M-32.30%10.84M-41.24%11.18M-33.33%11.9M-33.33%11.9M-30.96%14.32M318.55%16.01M331.11%19.03M
-Including:Cash -31.16%3.43M-31.16%3.43M------------28.66%4.98M28.66%4.98M------------
-Including:Cash equivalents 81.48%12.55M81.48%12.55M-------------50.51%6.92M-50.51%6.92M------------
-Short term investments -11.70%28.59M-11.70%28.59M-19.52%26.78M-7.80%30.85M0.33%32.91M3.49%32.38M3.49%32.38M27.96%33.27M22.45%33.46M-3.90%32.8M
Receivables 146.56%5.72M146.56%5.72M333.74%9.61M133.45%8.52M21.64%5.91M-68.52%2.32M-68.52%2.32M-81.65%2.22M-87.62%3.65M-73.07%4.86M
-Accounts receivable 259.66%5.59M259.66%5.59M262.83%7.84M31.50%4.69M-22.64%3.61M-78.83%1.55M-78.83%1.55M-81.96%2.16M-87.79%3.57M-72.38%4.67M
-Gross accounts receivable 238.18%5.69M238.18%5.69M-------------77.49%1.68M-77.49%1.68M------------
-Bad debt provision 23.62%-97.38K23.62%-97.38K------------2.12%-127.5K2.12%-127.5K------------
-Other receivables -82.70%132.65K-82.70%132.65K3,078.57%1.77M4,677.58%3.82M1,094.50%2.3M2,256.96%766.81K2,256.96%766.81K-44.92%55.8K-67.60%80.05K-83.21%192.64K
Inventory 2.97%14.37M2.97%14.37M0.95%14.68M5.31%15.2M3.32%12.99M11.21%13.95M11.21%13.95M6.55%14.54M-11.08%14.43M-32.53%12.57M
Prepaid assets 44.86%393.23K44.86%393.23K------------91.25%271.46K91.25%271.46K------------
Tax assets-Current 21.69%295.07K21.69%295.07K16.04%284.19K113.49%314.85K-27.01%272.67K180.01%242.47K180.01%242.47K121.34%244.9K--147.48K--373.57K
Total current assets 7.02%65.35M7.02%65.35M-4.18%61.9M-2.93%65.72M-9.15%63.27M-11.86%61.06M-11.86%61.06M-11.00%64.6M-11.90%67.7M-7.42%69.64M
Non current assets
Net PPE -5.86%7.79M-5.86%7.79M-5.40%7.92M-5.70%8.03M-5.80%8.15M-5.86%8.28M-5.86%8.28M-6.55%8.37M-4.77%8.51M-1.51%8.65M
-Gross PP&E -0.31%15.09M-0.31%15.09M-5.40%7.92M-5.70%8.03M-5.80%8.15M0.17%15.13M0.17%15.13M-6.55%8.37M-4.77%8.51M-1.51%8.65M
-Accumulated depreciation -6.39%-7.29M-6.39%-7.29M-------------8.57%-6.86M-8.57%-6.86M------------
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Deferred tax assets-non current 524.36%744.04K524.36%744.04K--125.62K--123.07K--120.53K--119.17K--119.17K------------
Total non current assets 1.67%8.54M1.67%8.54M-3.90%8.04M-4.26%8.15M-4.40%8.27M-4.50%8.4M-4.50%8.4M-6.55%8.37M-4.77%8.51M-1.51%8.65M
Total assets 6.37%73.89M6.37%73.89M-4.15%69.94M-3.08%73.87M-8.63%71.54M-11.03%69.46M-11.03%69.46M-10.51%72.97M-11.15%76.21M-6.81%78.29M
Liabilities
Current liabilities
Payables 250.97%2.19M250.97%2.19M-60.21%2.43M-42.26%2.97M-60.49%2.61M-72.01%624.83K-72.01%624.83K-6.28%6.12M-29.36%5.15M-49.81%6.6M
-accounts payable 303.56%2.09M303.56%2.09M-57.14%1.12M-55.27%1.76M-57.78%1.44M-75.18%518.95K-75.18%518.95K30.96%2.62M-11.23%3.93M-63.37%3.41M
-Dividends payable -----------------------------0.01%1.99M-----0.04%1.99M
-Other payable -6.78%98.7K-6.78%98.7K-13.21%1.31M-0.24%1.21M-2.49%1.17M-25.01%105.88K-25.01%105.88K-40.47%1.51M-56.04%1.22M-32.43%1.2M
Accrued and deferred income 102.46%7.04M102.46%7.04M--1.74M--4.24M--3.1M31.25%3.48M31.25%3.48M--0--0--0
Current liabilities 125.08%9.24M125.08%9.24M-31.74%4.18M40.02%7.21M-13.57%5.71M-15.95%4.1M-15.95%4.1M-31.42%6.12M-58.73%5.15M-58.06%6.6M
Non current liabilities
Non current deferred liabilities ----------------------0--0-63.13%394.52K-37.74%635.94K7.19%1.07M
Total non current liabilities --0--0--0--0--0--0--0-63.13%394.52K-37.74%635.94K7.19%1.07M
Total liabilities 125.08%9.24M125.08%9.24M-35.88%4.18M24.62%7.21M-25.59%5.71M-30.44%4.1M-30.44%4.1M-34.82%6.51M-57.14%5.78M-54.18%7.67M
Shareholders'equity
Share capital 0.10%24.24M0.10%24.24M0.31%24.24M0.32%24.24M0.78%24.24M0.85%24.21M0.85%24.21M0.90%24.16M1.52%24.16M1.78%24.05M
-common stock 0.10%24.24M0.10%24.24M0.31%24.24M0.32%24.24M0.78%24.24M0.85%24.21M0.85%24.21M0.90%24.16M1.52%24.16M1.78%24.05M
Retained earnings -1.39%45.55M-1.39%45.55M-1.60%46.52M-7.70%47.42M-9.72%46.65M-13.26%46.19M-13.26%46.19M-10.43%47.28M-4.29%51.38M5.75%51.67M
Less: Treasury stock 3.34%7.05M3.34%7.05M3.57%6.96M2.74%6.9M4.31%6.9M5.07%6.82M5.07%6.82M3.49%6.72M7.70%6.72M10.13%6.62M
Other equity interest 7.78%1.91M7.78%1.91M13.31%1.97M18.36%1.91M21.71%1.85M26.01%1.77M26.01%1.77M32.84%1.73M54.19%1.61M93.35%1.52M
Total stockholders'equity -1.08%64.65M-1.08%64.65M-1.04%65.77M-5.35%66.66M-6.79%65.83M-9.45%65.36M-9.45%65.36M-7.11%66.46M-2.57%70.43M4.98%70.62M
Total equity -1.08%64.65M-1.08%64.65M-1.04%65.77M-5.35%66.66M-6.79%65.83M-9.45%65.36M-9.45%65.36M-7.11%66.46M-2.57%70.43M4.98%70.62M
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.