MY Stock MarketDetailed Quotes

0113 MMSV

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  • 0.400
  • 0.0000.00%
15min DelayNot Open Nov 29 16:51 CST
79.35MMarket Cap-100000P/E (TTM)

MMSV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-173.11%-4.16M
-176.71%-2.92M
-164.52%-1.32M
-117.70%-2.44M
-144.25%-1.9M
-109.01%-1.52M
69.00%-1.05M
150.66%2.04M
27.89%13.78M
-24.78%4.3M
Net profit before non-cash adjustment
61.66%-892.47K
239.94%786.81K
41.03%466.76K
-142.28%-4.14M
-369.81%-1.58M
-294.67%-2.33M
-111.19%-562.27K
-88.93%330.97K
4.60%9.8M
-66.90%587K
Total adjustment of non-cash items
-15.50%434.23K
-2.73%-391.72K
-54.92%-1.04M
-105.65%-317.03K
-25.57%219.98K
-56.93%513.89K
-120.46%-381.31K
-129.66%-669.59K
748.31%5.61M
207.46%295.55K
-Depreciation and amortization
-15.64%127.11K
-23.86%128.66K
-21.94%131.29K
-3.42%623.27K
-18.33%135.42K
-9.66%150.67K
5.54%168.98K
10.22%168.2K
1.74%645.33K
10.78%165.81K
-Reversal of impairment losses recognized in profit and loss
----
----
--0
156.28%711.68K
----
----
----
-99.25%1.27K
1,769.16%277.7K
113.98%32.38K
-Disposal profit
-82.82%30.71K
-4.74%-385.06K
-32.35%-1.19M
-146.48%-1.81M
-194.23%-717.95K
-79.03%178.81K
-125.59%-367.63K
-148.86%-902.88K
334.90%3.89M
30.54%-244.01K
-Net exchange gains and losses
2,430.78%183.76K
68.32%-26.18K
-65.25%11.54K
-40.33%63.63K
-65.09%105.82K
105.36%7.26K
-11.03%-82.66K
145.20%33.21K
589.07%106.64K
863.75%303.08K
-Remuneration paid in stock
-52.48%59.1K
-52.48%59.1K
-34.96%80.89K
-48.23%426.44K
-55.14%53.37K
-59.59%124.36K
-59.59%124.36K
39.25%124.36K
217.87%823.67K
230.43%118.97K
-Other non-cash items
-36.45%33.55K
24.59%-168.24K
29.43%-66.15K
-142.27%-332.41K
15.27%-68.36K
255.64%52.79K
-3,354.54%-223.09K
-480.31%-93.74K
-118.78%-137.21K
-365.97%-80.68K
Changes in working capital
-1,380.03%-3.7M
-2,889.46%-3.31M
-131.39%-747.27K
224.10%2.02M
-115.76%-538.53K
-98.01%289.41K
98.92%-110.84K
125.66%2.38M
-171.65%-1.63M
-18.98%3.42M
-Change in receivables
-182.56%-1.17M
-315.69%-2.6M
-223.78%-3.32M
1,492.99%4.91M
-108.95%-390.38K
-91.81%1.42M
110.69%1.2M
124.97%2.68M
-106.30%-352.79K
-10.09%4.36M
-Change in inventory
553.71%515.08K
-18.77%-2.21M
3,745.56%962.46K
-197.70%-2.12M
-111.24%-120.71K
-104.46%-113.53K
-177.44%-1.86M
99.31%-26.4K
137.62%2.17M
172.04%1.07M
-Change in payables
41.37%-594.9K
-34.35%357.66K
435.12%553.37K
33.87%-2.16M
-543.66%-1.53M
61.83%-1.01M
113.96%544.82K
-105.61%-165.12K
-229.04%-3.27M
-75.66%344.37K
-Changes in other current assets
---2.45M
--1.14M
1,058.09%1.06M
890.49%1.39M
163.54%1.5M
--0
--0
-104.65%-110.4K
-97.99%-175.84K
-324.03%-2.36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
120.01%23.88K
-189.22%-57.96K
72.55%-43.95K
71.65%-229.91K
89.65%-15.43K
53.46%-119.33K
142.30%64.96K
36.42%-160.11K
-231.23%-810.92K
-119.30%-149.09K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-151.83%-4.14M
-200.73%-2.98M
-172.34%-1.36M
-120.58%-2.67M
-146.21%-1.92M
-109.87%-1.64M
72.17%-989.74K
143.95%1.88M
13.83%12.97M
-36.04%4.15M
Investing cash flow
Net PPE purchase and sale
-214.24%-14.61K
68.90%-11.13K
--0
80.15%-109.38K
-1,386.20%-44.59K
97.48%-4.65K
88.00%-35.78K
62.72%-24.37K
-121.45%-551.15K
97.09%-3K
Net investment product transactions
3,933.73%513.34K
17,619.01%2.63M
-210.22%-1.74M
106.12%122.68K
157.16%712.28K
-102.52%-13.39K
-102.12%-15.04K
71.94%-561.18K
37.69%-2.01M
-147.88%-1.25M
Dividends received (cash flow from investment activities)
82.58%32.32K
126.67%23K
-83.07%17.88K
-81.36%8.62K
-395.73%-28.43K
49.85%17.7K
-866.34%-86.24K
678.80%105.58K
13.68%46.23K
-36.39%9.61K
Interest received (cash flow from investment activities)
-10.30%70.33K
-29.97%64.36K
-29.43%66.15K
142.27%332.41K
-15.27%68.36K
266.34%78.41K
384.45%91.9K
480.31%93.74K
118.78%137.21K
365.97%80.68K
Net changes in other investments
-52.64%22.31K
--50.18K
--53.7K
1,165.03%237.04K
4,024.72%58.74K
--47.11K
----
----
-94.19%18.74K
-98.34%1.42K
Investing cash flow
398.23%623.69K
3,108.21%2.76M
-315.09%-1.6M
125.12%591.38K
166.21%766.36K
-68.45%125.18K
-80.19%86.05K
80.96%-386.22K
22.59%-2.35M
-144.21%-1.16M
Financing cash flow
Net common stock issuance
-4,818.03%-55.48K
--0
34.60%-63.55K
-1,141.48%-184.89K
-251.87%-66.23K
100.78%1.18K
79.12%-22.67K
-148.22%-97.17K
-103.39%-14.89K
-83.20%43.61K
Cash dividends paid
----
----
----
0.03%-3.98M
0.01%-1.99M
--0
----
----
-100.72%-3.98M
---1.99M
Net other fund-raising expenses
-6.94%-3.94K
-5.71%-3.92K
3.06%-3.86K
-28.24%-15.22K
-6.23%-3.84K
-21.92%-3.69K
-36.95%-3.71K
-58.02%-3.98K
-14.88%-11.87K
-40.04%-3.61K
Financing cash flow
-2,265.76%-59.43K
99.81%-3.92K
33.36%-67.41K
-4.30%-4.18M
-5.63%-2.06M
98.37%-2.51K
4.08%-2.02M
-150.83%-101.15K
-157.88%-4.01M
-12.92%-1.95M
Net cash flow
Beginning cash position
-21.39%29.44M
-26.45%29.63M
-16.09%32.68M
22.14%36.24M
1.66%35.93M
104.13%37.45M
70.97%40.29M
31.24%38.94M
29.63%29.67M
58.40%35.34M
Current changes in cash
-135.04%-3.57M
92.48%-219.76K
-317.36%-3.03M
-194.75%-6.26M
-407.95%-3.21M
-109.00%-1.52M
44.10%-2.92M
122.82%1.4M
-2.82%6.6M
-85.87%1.04M
Effect of exchange rate changes
-2,463.90%-89.19K
-67.90%25.97K
69.11%-16.63K
-69.04%-57.23K
37.49%-88.08K
-96.21%3.77K
1,508.71%80.92K
-2,260.47%-53.84K
-175.03%-33.85K
-712.73%-140.91K
End cash Position
-28.27%25.77M
-21.39%29.44M
-26.45%29.63M
-17.42%29.93M
-17.42%29.93M
1.66%35.93M
104.13%37.45M
70.97%40.29M
22.14%36.24M
22.14%36.24M
Free cash flow
-152.01%-4.15M
-191.29%-2.99M
-173.29%-1.36M
-122.46%-2.78M
-147.32%-1.96M
-110.01%-1.65M
73.55%-1.03M
142.51%1.86M
11.15%12.37M
-34.93%4.15M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -173.11%-4.16M-176.71%-2.92M-164.52%-1.32M-117.70%-2.44M-144.25%-1.9M-109.01%-1.52M69.00%-1.05M150.66%2.04M27.89%13.78M-24.78%4.3M
Net profit before non-cash adjustment 61.66%-892.47K239.94%786.81K41.03%466.76K-142.28%-4.14M-369.81%-1.58M-294.67%-2.33M-111.19%-562.27K-88.93%330.97K4.60%9.8M-66.90%587K
Total adjustment of non-cash items -15.50%434.23K-2.73%-391.72K-54.92%-1.04M-105.65%-317.03K-25.57%219.98K-56.93%513.89K-120.46%-381.31K-129.66%-669.59K748.31%5.61M207.46%295.55K
-Depreciation and amortization -15.64%127.11K-23.86%128.66K-21.94%131.29K-3.42%623.27K-18.33%135.42K-9.66%150.67K5.54%168.98K10.22%168.2K1.74%645.33K10.78%165.81K
-Reversal of impairment losses recognized in profit and loss ----------0156.28%711.68K-------------99.25%1.27K1,769.16%277.7K113.98%32.38K
-Disposal profit -82.82%30.71K-4.74%-385.06K-32.35%-1.19M-146.48%-1.81M-194.23%-717.95K-79.03%178.81K-125.59%-367.63K-148.86%-902.88K334.90%3.89M30.54%-244.01K
-Net exchange gains and losses 2,430.78%183.76K68.32%-26.18K-65.25%11.54K-40.33%63.63K-65.09%105.82K105.36%7.26K-11.03%-82.66K145.20%33.21K589.07%106.64K863.75%303.08K
-Remuneration paid in stock -52.48%59.1K-52.48%59.1K-34.96%80.89K-48.23%426.44K-55.14%53.37K-59.59%124.36K-59.59%124.36K39.25%124.36K217.87%823.67K230.43%118.97K
-Other non-cash items -36.45%33.55K24.59%-168.24K29.43%-66.15K-142.27%-332.41K15.27%-68.36K255.64%52.79K-3,354.54%-223.09K-480.31%-93.74K-118.78%-137.21K-365.97%-80.68K
Changes in working capital -1,380.03%-3.7M-2,889.46%-3.31M-131.39%-747.27K224.10%2.02M-115.76%-538.53K-98.01%289.41K98.92%-110.84K125.66%2.38M-171.65%-1.63M-18.98%3.42M
-Change in receivables -182.56%-1.17M-315.69%-2.6M-223.78%-3.32M1,492.99%4.91M-108.95%-390.38K-91.81%1.42M110.69%1.2M124.97%2.68M-106.30%-352.79K-10.09%4.36M
-Change in inventory 553.71%515.08K-18.77%-2.21M3,745.56%962.46K-197.70%-2.12M-111.24%-120.71K-104.46%-113.53K-177.44%-1.86M99.31%-26.4K137.62%2.17M172.04%1.07M
-Change in payables 41.37%-594.9K-34.35%357.66K435.12%553.37K33.87%-2.16M-543.66%-1.53M61.83%-1.01M113.96%544.82K-105.61%-165.12K-229.04%-3.27M-75.66%344.37K
-Changes in other current assets ---2.45M--1.14M1,058.09%1.06M890.49%1.39M163.54%1.5M--0--0-104.65%-110.4K-97.99%-175.84K-324.03%-2.36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 120.01%23.88K-189.22%-57.96K72.55%-43.95K71.65%-229.91K89.65%-15.43K53.46%-119.33K142.30%64.96K36.42%-160.11K-231.23%-810.92K-119.30%-149.09K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -151.83%-4.14M-200.73%-2.98M-172.34%-1.36M-120.58%-2.67M-146.21%-1.92M-109.87%-1.64M72.17%-989.74K143.95%1.88M13.83%12.97M-36.04%4.15M
Investing cash flow
Net PPE purchase and sale -214.24%-14.61K68.90%-11.13K--080.15%-109.38K-1,386.20%-44.59K97.48%-4.65K88.00%-35.78K62.72%-24.37K-121.45%-551.15K97.09%-3K
Net investment product transactions 3,933.73%513.34K17,619.01%2.63M-210.22%-1.74M106.12%122.68K157.16%712.28K-102.52%-13.39K-102.12%-15.04K71.94%-561.18K37.69%-2.01M-147.88%-1.25M
Dividends received (cash flow from investment activities) 82.58%32.32K126.67%23K-83.07%17.88K-81.36%8.62K-395.73%-28.43K49.85%17.7K-866.34%-86.24K678.80%105.58K13.68%46.23K-36.39%9.61K
Interest received (cash flow from investment activities) -10.30%70.33K-29.97%64.36K-29.43%66.15K142.27%332.41K-15.27%68.36K266.34%78.41K384.45%91.9K480.31%93.74K118.78%137.21K365.97%80.68K
Net changes in other investments -52.64%22.31K--50.18K--53.7K1,165.03%237.04K4,024.72%58.74K--47.11K---------94.19%18.74K-98.34%1.42K
Investing cash flow 398.23%623.69K3,108.21%2.76M-315.09%-1.6M125.12%591.38K166.21%766.36K-68.45%125.18K-80.19%86.05K80.96%-386.22K22.59%-2.35M-144.21%-1.16M
Financing cash flow
Net common stock issuance -4,818.03%-55.48K--034.60%-63.55K-1,141.48%-184.89K-251.87%-66.23K100.78%1.18K79.12%-22.67K-148.22%-97.17K-103.39%-14.89K-83.20%43.61K
Cash dividends paid ------------0.03%-3.98M0.01%-1.99M--0---------100.72%-3.98M---1.99M
Net other fund-raising expenses -6.94%-3.94K-5.71%-3.92K3.06%-3.86K-28.24%-15.22K-6.23%-3.84K-21.92%-3.69K-36.95%-3.71K-58.02%-3.98K-14.88%-11.87K-40.04%-3.61K
Financing cash flow -2,265.76%-59.43K99.81%-3.92K33.36%-67.41K-4.30%-4.18M-5.63%-2.06M98.37%-2.51K4.08%-2.02M-150.83%-101.15K-157.88%-4.01M-12.92%-1.95M
Net cash flow
Beginning cash position -21.39%29.44M-26.45%29.63M-16.09%32.68M22.14%36.24M1.66%35.93M104.13%37.45M70.97%40.29M31.24%38.94M29.63%29.67M58.40%35.34M
Current changes in cash -135.04%-3.57M92.48%-219.76K-317.36%-3.03M-194.75%-6.26M-407.95%-3.21M-109.00%-1.52M44.10%-2.92M122.82%1.4M-2.82%6.6M-85.87%1.04M
Effect of exchange rate changes -2,463.90%-89.19K-67.90%25.97K69.11%-16.63K-69.04%-57.23K37.49%-88.08K-96.21%3.77K1,508.71%80.92K-2,260.47%-53.84K-175.03%-33.85K-712.73%-140.91K
End cash Position -28.27%25.77M-21.39%29.44M-26.45%29.63M-17.42%29.93M-17.42%29.93M1.66%35.93M104.13%37.45M70.97%40.29M22.14%36.24M22.14%36.24M
Free cash flow -152.01%-4.15M-191.29%-2.99M-173.29%-1.36M-122.46%-2.78M-147.32%-1.96M-110.01%-1.65M73.55%-1.03M142.51%1.86M11.15%12.37M-34.93%4.15M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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