MY Stock MarketDetailed Quotes

0113 MMSV

Watchlist
  • 0.625
  • +0.005+0.81%
15min DelayMarket Closed Jul 5 16:33 CST
124.20MMarket Cap-41666P/E (TTM)

MMSV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
554.86%16.91M
-9.12%-3.4M
Net profit before non-cash adjustment
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
-65.45%1.2M
88.32%5.02M
Total adjustment of non-cash items
-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
543.06%1.19M
306.30%1.86M
-Depreciation and amortization
-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
11.45%166.79K
-4.21%160.12K
-Reversal of impairment losses recognized in profit and loss
--0
156.28%711.68K
2,097.84%711.68K
--0
-103.17%-1.27K
-99.25%1.27K
1,769.16%277.7K
113.98%32.38K
-38.47%35.32K
-74.54%40K
-Disposal profit
-32.35%-1.19M
-146.48%-1.81M
-194.23%-717.95K
-63.65%310.01K
-134.72%-498.83K
-148.86%-902.88K
334.90%3.89M
30.54%-244.01K
1,411.60%852.83K
209.50%1.44M
-Net exchange gains and losses
-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
-434.78%-135.54K
-587.58%-74.44K
-Remuneration paid in stock
-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
63.49%307.7K
279.60%307.7K
-Other non-cash items
29.43%-66.15K
-142.27%-332.41K
15.27%-68.36K
-131.19%-78.41K
-1,323.06%-91.9K
-480.31%-93.74K
-118.78%-137.21K
-365.97%-80.68K
-521.38%-33.92K
45.61%-6.46K
Changes in working capital
-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
1,465.50%14.52M
-110.76%-10.29M
-Change in receivables
-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
1,277.55%17.3M
-139.52%-11.27M
-Change in inventory
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
400.66%2.55M
190.14%2.4M
-Change in payables
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
-1,221.32%-2.66M
-504.47%-3.9M
-Changes in other current assets
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
-109.65%-2.67M
62.86%2.48M
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
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
-256.41K
-107.42%-153.58K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
-648
Operating cash flow
-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
544.93%16.66M
-11.42%-3.56M
Investing cash flow
Net PPE purchase and sale
--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
-1,112.01%-184.71K
-232.47%-298.08K
Net investment product transactions
-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
171.26%530.93K
172.09%709.89K
Dividends received (cash flow from investment activities)
-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
35.60%11.81K
28.43%11.25K
Interest received (cash flow from investment activities)
-29.43%66.15K
142.27%332.41K
-15.27%68.36K
-346.62%-52.79K
1,076.04%223.09K
480.31%93.74K
118.78%137.21K
365.97%80.68K
113.89%21.4K
-88.93%18.97K
Net changes in other investments
--53.7K
1,165.03%237.04K
4,024.72%58.74K
----
----
----
-94.19%18.74K
-98.34%1.42K
----
----
Investing cash flow
-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
159.34%396.75K
144.81%434.46K
Financing cash flow
Net common stock issuance
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
-411.48%-151.44K
-160.69%-108.59K
Cash dividends paid
----
0.03%-3.98M
0.01%-1.99M
--0
----
----
-100.72%-3.98M
---1.99M
--0
----
Net other fund-raising expenses
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
-14.63%-3.03K
-4.23%-2.71K
Financing cash flow
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
-435.94%-154.46K
-1,292.76%-2.1M
Net cash flow
Beginning cash position
-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
-9.86%18.34M
-3.18%23.56M
Current changes in cash
-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
762.14%16.9M
-31.11%-5.23M
Effect of exchange rate changes
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
6,380.14%99.54K
279.84%5.03K
End cash Position
-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
58.40%35.34M
-9.86%18.34M
Free cash flow
-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
541.57%16.47M
-18.14%-3.88M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%4.3M554.86%16.91M-9.12%-3.4M
Net profit before non-cash adjustment 41.03%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-65.45%1.2M88.32%5.02M
Total adjustment of non-cash items -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%295.55K543.06%1.19M306.30%1.86M
-Depreciation and amortization -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%165.81K11.45%166.79K-4.21%160.12K
-Reversal of impairment losses recognized in profit and loss --0156.28%711.68K2,097.84%711.68K--0-103.17%-1.27K-99.25%1.27K1,769.16%277.7K113.98%32.38K-38.47%35.32K-74.54%40K
-Disposal profit -32.35%-1.19M-146.48%-1.81M-194.23%-717.95K-63.65%310.01K-134.72%-498.83K-148.86%-902.88K334.90%3.89M30.54%-244.01K1,411.60%852.83K209.50%1.44M
-Net exchange gains and losses -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-434.78%-135.54K-587.58%-74.44K
-Remuneration paid in stock -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%118.97K63.49%307.7K279.60%307.7K
-Other non-cash items 29.43%-66.15K-142.27%-332.41K15.27%-68.36K-131.19%-78.41K-1,323.06%-91.9K-480.31%-93.74K-118.78%-137.21K-365.97%-80.68K-521.38%-33.92K45.61%-6.46K
Changes in working capital -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%3.42M1,465.50%14.52M-110.76%-10.29M
-Change in receivables -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%4.36M1,277.55%17.3M-139.52%-11.27M
-Change in inventory 3,745.56%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%1.07M400.66%2.55M190.14%2.4M
-Change in payables 435.12%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-1,221.32%-2.66M-504.47%-3.9M
-Changes in other current assets 1,058.09%1.06M890.49%1.39M163.54%1.5M--0--0-104.65%-110.4K-97.99%-175.84K-324.03%-2.36M-109.65%-2.67M62.86%2.48M
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 72.55%-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-256.41K-107.42%-153.58K
Other operating cash inflow (outflow) 000000000-648
Operating cash flow -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%4.15M544.93%16.66M-11.42%-3.56M
Investing cash flow
Net PPE purchase and sale --080.15%-109.38K-1,386.20%-44.59K97.48%-4.65K88.00%-35.78K62.72%-24.37K-121.45%-551.15K97.09%-3K-1,112.01%-184.71K-232.47%-298.08K
Net investment product transactions -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%-1.25M171.26%530.93K172.09%709.89K
Dividends received (cash flow from investment activities) -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%9.61K35.60%11.81K28.43%11.25K
Interest received (cash flow from investment activities) -29.43%66.15K142.27%332.41K-15.27%68.36K-346.62%-52.79K1,076.04%223.09K480.31%93.74K118.78%137.21K365.97%80.68K113.89%21.4K-88.93%18.97K
Net changes in other investments --53.7K1,165.03%237.04K4,024.72%58.74K-------------94.19%18.74K-98.34%1.42K--------
Investing cash flow -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%-1.16M159.34%396.75K144.81%434.46K
Financing cash flow
Net common stock issuance 34.60%-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-411.48%-151.44K-160.69%-108.59K
Cash dividends paid ----0.03%-3.98M0.01%-1.99M--0---------100.72%-3.98M---1.99M--0----
Net other fund-raising expenses 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-14.63%-3.03K-4.23%-2.71K
Financing cash flow 33.36%-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-435.94%-154.46K-1,292.76%-2.1M
Net cash flow
Beginning cash position -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-9.86%18.34M-3.18%23.56M
Current changes in cash -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%1.04M762.14%16.9M-31.11%-5.23M
Effect of exchange rate changes 69.11%-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%-140.91K6,380.14%99.54K279.84%5.03K
End cash Position -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%36.24M58.40%35.34M-9.86%18.34M
Free cash flow -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%4.15M541.57%16.47M-18.14%-3.88M
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

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