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0159 MMM

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  • 0.070
  • 0.0000.00%
15min DelayNot Open Mar 4 16:23 CST
21.79MMarket Cap-35.00P/E (TTM)

MMM Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-43.83%223K
-72.69%473K
-81.63%81K
91.07%331.24K
91.07%331.24K
-44.94%397K
214.91%1.73M
-77.76%441K
-96.45%173.36K
-96.45%173.36K
-Cash and cash equivalents
-43.83%223K
-72.69%473K
-81.63%81K
91.07%331.24K
91.07%331.24K
-44.94%397K
214.91%1.73M
-75.27%441K
-93.54%173.36K
-93.54%173.36K
-Including:Cash
-43.83%223K
-72.69%473K
-81.63%81K
91.07%331.24K
91.07%331.24K
-44.94%397K
214.91%1.73M
-75.27%441K
-93.54%173.36K
-93.54%173.36K
Receivables
21.73%5.68M
59.10%4.72M
-11.65%3.5M
-48.84%1.11M
-48.84%1.11M
1.21%4.67M
-42.71%2.97M
-48.47%3.96M
289.36%2.18M
289.36%2.18M
-Accounts receivable
10.96%2.59M
42.29%1.82M
-43.29%1.3M
-48.49%1.11M
-48.49%1.11M
571.26%2.34M
24.34%1.28M
97.84%2.29M
286.69%2.16M
286.69%2.16M
-Gross accounts receivable
----
----
----
-48.49%1.11M
-48.49%1.11M
----
----
----
286.69%2.16M
286.69%2.16M
-Bad debt provision
----
----
----
--0
--0
----
----
----
--0
--0
-Other receivables
32.52%3.09M
71.79%2.91M
31.48%2.21M
----
----
-45.32%2.33M
-59.29%1.69M
-74.35%1.68M
--14.93K
--14.93K
Prepaid assets
----
----
----
24.64%2.08M
24.64%2.08M
----
----
----
56.27%1.67M
56.27%1.67M
Tax assets-Current
-21.68%484K
2.35%567K
62.08%718K
186.51%654.85K
186.51%654.85K
--618K
--554K
--443K
--228.56K
--228.56K
Total current assets
12.43%6.39M
9.67%5.76M
-11.28%4.3M
-1.61%4.18M
-1.61%4.18M
6.56%5.68M
-8.32%5.25M
-49.90%4.85M
-34.75%4.25M
-34.75%4.25M
Non current assets
Net PPE
-23.13%2.9M
-21.91%3.12M
-20.39%3.34M
-19.31%3.56M
-19.31%3.56M
-17.26%3.78M
-12.74%4M
27.68%4.19M
28.43%4.41M
28.43%4.41M
-Gross PP&E
-23.13%2.9M
-21.91%3.12M
-20.39%3.34M
0.52%5.34M
0.52%5.34M
-17.26%3.78M
-12.74%4M
27.68%4.19M
45.37%5.31M
45.37%5.31M
-Accumulated depreciation
----
----
----
-97.48%-1.78M
-97.48%-1.78M
----
----
----
-309.23%-901.98K
-309.23%-901.98K
Total investment
18.71%10.6M
16.72%10.39M
13.03%10.21M
10.77%10.14M
10.77%10.14M
--8.93M
--8.9M
--9.03M
397.56%9.16M
397.56%9.16M
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Financial asset investment
----
----
----
10.77%10.14M
10.77%10.14M
----
----
----
397.56%9.16M
397.56%9.16M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
10.77%10.14M
10.77%10.14M
----
----
----
397.56%9.16M
397.56%9.16M
-Other investment
18.71%10.6M
16.72%10.39M
13.03%10.21M
----
----
--8.93M
--8.9M
--9.03M
----
----
Goodwill and other intangible assets
----
----
----
--0
--0
----
----
--0
--0
--0
Total non current assets
6.27%13.5M
4.74%13.51M
2.43%13.55M
0.99%13.7M
0.99%13.7M
51.86%12.71M
59.61%12.9M
302.77%13.23M
157.22%13.56M
157.22%13.56M
Total assets
8.17%19.89M
6.17%19.28M
-1.24%17.85M
0.37%17.88M
0.37%17.88M
34.23%18.39M
31.42%18.16M
39.47%18.08M
51.18%17.81M
51.18%17.81M
Liabilities
Current liabilities
Financial liabilities
-53.58%240K
-39.02%311K
-10.36%450K
-9.03%449.58K
-9.03%449.58K
-46.97%517K
-47.58%510K
24.26%502K
24.09%494.21K
24.09%494.21K
-Current debt and capital lease obligation
-53.58%240K
-39.02%311K
-10.36%450K
-9.03%449.58K
-9.03%449.58K
-46.97%517K
-47.58%510K
24.26%502K
24.09%494.21K
24.09%494.21K
-Including:Current capital Lease obligation
-53.58%240K
-39.02%311K
-10.36%450K
-9.03%449.58K
-9.03%449.58K
-46.97%517K
-47.58%510K
24.26%502K
24.09%494.21K
24.09%494.21K
Payables
-3.57%3.41M
-0.18%3.25M
31.25%4.08M
168.07%2.63M
168.07%2.63M
461.69%3.53M
536.79%3.25M
463.41%3.11M
119.83%979.67K
119.83%979.67K
-accounts payable
191.49%548K
1,182.86%449K
--613K
2,450.09%803.28K
2,450.09%803.28K
--188K
9.38%35K
--0
--31.5K
--31.5K
-Other payable
-14.53%2.86M
-13.05%2.8M
11.54%3.47M
92.26%1.82M
92.26%1.82M
431.80%3.35M
572.03%3.22M
506.24%3.11M
112.76%948.17K
112.76%948.17K
Accrued and deferred income
----
----
----
-42.03%1.05M
-42.03%1.05M
----
----
----
654.43%1.81M
654.43%1.81M
Current liabilities
-9.95%3.65M
-5.45%3.56M
25.47%4.53M
25.70%4.12M
25.70%4.12M
145.01%4.05M
103.79%3.76M
166.18%3.61M
105.05%3.28M
105.05%3.28M
Non current liabilities
Non current financial liabilities
672.68%3.17M
495.94%3.23M
-67.01%222K
-56.28%350.31K
-56.28%350.31K
4.06%410K
37.56%542K
52.26%673K
47.13%801.25K
47.13%801.25K
-Long term debt and capital lease obligation
672.68%3.17M
495.94%3.23M
-67.01%222K
-56.28%350.31K
-56.28%350.31K
4.06%410K
37.56%542K
52.26%673K
47.13%801.25K
47.13%801.25K
-Including:Long term debt
--3M
--3M
----
----
----
----
----
----
----
----
-Including:Long term capital lease obligation
-59.02%168K
-57.56%230K
-67.01%222K
-56.28%350.31K
-56.28%350.31K
4.06%410K
37.56%542K
52.26%673K
47.13%801.25K
47.13%801.25K
Non current deferred liabilities
-55.79%424K
-55.79%424K
-55.79%424K
-55.78%424.36K
-55.78%424.36K
543.62%959K
543.62%959K
543.62%959K
542.48%959.64K
542.48%959.64K
Total non current liabilities
162.38%3.59M
143.44%3.65M
-60.42%646K
-56.01%774.67K
-56.01%774.67K
152.12%1.37M
176.43%1.5M
176.14%1.63M
153.74%1.76M
153.74%1.76M
Total liabilities
33.59%7.24M
37.00%7.21M
-1.26%5.18M
-2.84%4.9M
-2.84%4.9M
146.77%5.42M
120.29%5.27M
169.20%5.24M
119.79%5.04M
119.79%5.04M
Shareholders'equity
Share capital
1.20%33.6M
0.00%33.2M
0.00%33.2M
0.00%33.2M
0.00%33.2M
0.00%33.2M
0.00%33.2M
0.00%33.2M
0.00%33.2M
0.00%33.2M
-common stock
0.00%33.2M
0.00%33.2M
0.00%33.2M
0.00%33.2M
0.00%33.2M
0.00%33.2M
0.00%33.2M
0.00%33.2M
0.00%33.2M
0.00%33.2M
-Preferred stock
--400K
----
----
----
----
----
----
----
----
----
Retained earnings
-3.53%-20.97M
-4.06%-21.16M
-0.77%-20.55M
1.03%-20.24M
1.03%-20.24M
6.62%-20.26M
6.60%-20.34M
8.07%-20.39M
13.72%-20.45M
13.72%-20.45M
Total stockholders'equity
-2.44%12.62M
-6.42%12.04M
-1.23%12.65M
1.66%12.95M
1.66%12.95M
12.49%12.94M
12.58%12.86M
16.25%12.8M
34.29%12.74M
34.29%12.74M
Noncontrolling interests
-6.90%27K
-6.90%27K
-6.90%27K
-7.06%26.86K
-7.06%26.86K
--29K
--29K
--29K
--28.9K
--28.9K
Total equity
-2.45%12.65M
-6.42%12.06M
-1.24%12.67M
1.64%12.98M
1.64%12.98M
12.75%12.97M
12.83%12.89M
16.52%12.83M
34.60%12.77M
34.60%12.77M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -43.83%223K-72.69%473K-81.63%81K91.07%331.24K91.07%331.24K-44.94%397K214.91%1.73M-77.76%441K-96.45%173.36K-96.45%173.36K
-Cash and cash equivalents -43.83%223K-72.69%473K-81.63%81K91.07%331.24K91.07%331.24K-44.94%397K214.91%1.73M-75.27%441K-93.54%173.36K-93.54%173.36K
-Including:Cash -43.83%223K-72.69%473K-81.63%81K91.07%331.24K91.07%331.24K-44.94%397K214.91%1.73M-75.27%441K-93.54%173.36K-93.54%173.36K
Receivables 21.73%5.68M59.10%4.72M-11.65%3.5M-48.84%1.11M-48.84%1.11M1.21%4.67M-42.71%2.97M-48.47%3.96M289.36%2.18M289.36%2.18M
-Accounts receivable 10.96%2.59M42.29%1.82M-43.29%1.3M-48.49%1.11M-48.49%1.11M571.26%2.34M24.34%1.28M97.84%2.29M286.69%2.16M286.69%2.16M
-Gross accounts receivable -------------48.49%1.11M-48.49%1.11M------------286.69%2.16M286.69%2.16M
-Bad debt provision --------------0--0--------------0--0
-Other receivables 32.52%3.09M71.79%2.91M31.48%2.21M---------45.32%2.33M-59.29%1.69M-74.35%1.68M--14.93K--14.93K
Prepaid assets ------------24.64%2.08M24.64%2.08M------------56.27%1.67M56.27%1.67M
Tax assets-Current -21.68%484K2.35%567K62.08%718K186.51%654.85K186.51%654.85K--618K--554K--443K--228.56K--228.56K
Total current assets 12.43%6.39M9.67%5.76M-11.28%4.3M-1.61%4.18M-1.61%4.18M6.56%5.68M-8.32%5.25M-49.90%4.85M-34.75%4.25M-34.75%4.25M
Non current assets
Net PPE -23.13%2.9M-21.91%3.12M-20.39%3.34M-19.31%3.56M-19.31%3.56M-17.26%3.78M-12.74%4M27.68%4.19M28.43%4.41M28.43%4.41M
-Gross PP&E -23.13%2.9M-21.91%3.12M-20.39%3.34M0.52%5.34M0.52%5.34M-17.26%3.78M-12.74%4M27.68%4.19M45.37%5.31M45.37%5.31M
-Accumulated depreciation -------------97.48%-1.78M-97.48%-1.78M-------------309.23%-901.98K-309.23%-901.98K
Total investment 18.71%10.6M16.72%10.39M13.03%10.21M10.77%10.14M10.77%10.14M--8.93M--8.9M--9.03M397.56%9.16M397.56%9.16M
-Long-term equity investment --------------0--0--------------0--0
-Financial asset investment ------------10.77%10.14M10.77%10.14M------------397.56%9.16M397.56%9.16M
-Including:Financial assets designated as fair value through profit or loss, Total ------------10.77%10.14M10.77%10.14M------------397.56%9.16M397.56%9.16M
-Other investment 18.71%10.6M16.72%10.39M13.03%10.21M----------8.93M--8.9M--9.03M--------
Goodwill and other intangible assets --------------0--0----------0--0--0
Total non current assets 6.27%13.5M4.74%13.51M2.43%13.55M0.99%13.7M0.99%13.7M51.86%12.71M59.61%12.9M302.77%13.23M157.22%13.56M157.22%13.56M
Total assets 8.17%19.89M6.17%19.28M-1.24%17.85M0.37%17.88M0.37%17.88M34.23%18.39M31.42%18.16M39.47%18.08M51.18%17.81M51.18%17.81M
Liabilities
Current liabilities
Financial liabilities -53.58%240K-39.02%311K-10.36%450K-9.03%449.58K-9.03%449.58K-46.97%517K-47.58%510K24.26%502K24.09%494.21K24.09%494.21K
-Current debt and capital lease obligation -53.58%240K-39.02%311K-10.36%450K-9.03%449.58K-9.03%449.58K-46.97%517K-47.58%510K24.26%502K24.09%494.21K24.09%494.21K
-Including:Current capital Lease obligation -53.58%240K-39.02%311K-10.36%450K-9.03%449.58K-9.03%449.58K-46.97%517K-47.58%510K24.26%502K24.09%494.21K24.09%494.21K
Payables -3.57%3.41M-0.18%3.25M31.25%4.08M168.07%2.63M168.07%2.63M461.69%3.53M536.79%3.25M463.41%3.11M119.83%979.67K119.83%979.67K
-accounts payable 191.49%548K1,182.86%449K--613K2,450.09%803.28K2,450.09%803.28K--188K9.38%35K--0--31.5K--31.5K
-Other payable -14.53%2.86M-13.05%2.8M11.54%3.47M92.26%1.82M92.26%1.82M431.80%3.35M572.03%3.22M506.24%3.11M112.76%948.17K112.76%948.17K
Accrued and deferred income -------------42.03%1.05M-42.03%1.05M------------654.43%1.81M654.43%1.81M
Current liabilities -9.95%3.65M-5.45%3.56M25.47%4.53M25.70%4.12M25.70%4.12M145.01%4.05M103.79%3.76M166.18%3.61M105.05%3.28M105.05%3.28M
Non current liabilities
Non current financial liabilities 672.68%3.17M495.94%3.23M-67.01%222K-56.28%350.31K-56.28%350.31K4.06%410K37.56%542K52.26%673K47.13%801.25K47.13%801.25K
-Long term debt and capital lease obligation 672.68%3.17M495.94%3.23M-67.01%222K-56.28%350.31K-56.28%350.31K4.06%410K37.56%542K52.26%673K47.13%801.25K47.13%801.25K
-Including:Long term debt --3M--3M--------------------------------
-Including:Long term capital lease obligation -59.02%168K-57.56%230K-67.01%222K-56.28%350.31K-56.28%350.31K4.06%410K37.56%542K52.26%673K47.13%801.25K47.13%801.25K
Non current deferred liabilities -55.79%424K-55.79%424K-55.79%424K-55.78%424.36K-55.78%424.36K543.62%959K543.62%959K543.62%959K542.48%959.64K542.48%959.64K
Total non current liabilities 162.38%3.59M143.44%3.65M-60.42%646K-56.01%774.67K-56.01%774.67K152.12%1.37M176.43%1.5M176.14%1.63M153.74%1.76M153.74%1.76M
Total liabilities 33.59%7.24M37.00%7.21M-1.26%5.18M-2.84%4.9M-2.84%4.9M146.77%5.42M120.29%5.27M169.20%5.24M119.79%5.04M119.79%5.04M
Shareholders'equity
Share capital 1.20%33.6M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M
-common stock 0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M0.00%33.2M
-Preferred stock --400K------------------------------------
Retained earnings -3.53%-20.97M-4.06%-21.16M-0.77%-20.55M1.03%-20.24M1.03%-20.24M6.62%-20.26M6.60%-20.34M8.07%-20.39M13.72%-20.45M13.72%-20.45M
Total stockholders'equity -2.44%12.62M-6.42%12.04M-1.23%12.65M1.66%12.95M1.66%12.95M12.49%12.94M12.58%12.86M16.25%12.8M34.29%12.74M34.29%12.74M
Noncontrolling interests -6.90%27K-6.90%27K-6.90%27K-7.06%26.86K-7.06%26.86K--29K--29K--29K--28.9K--28.9K
Total equity -2.45%12.65M-6.42%12.06M-1.24%12.67M1.64%12.98M1.64%12.98M12.75%12.97M12.83%12.89M16.52%12.83M34.60%12.77M34.60%12.77M
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.