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0159 MMM

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  • 0.095
  • 0.0000.00%
15min DelayNot Open Dec 11 10:18 CST
29.57MMarket Cap-31.67P/E (TTM)

MMM Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-90.27%721K
-Cash and cash equivalents
-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
-90.27%721K
-Including:Cash
-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
-82.87%721K
Receivables
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
310.96%4.61M
-Accounts receivable
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
-61.20%348K
-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
71.79%2.91M
31.48%2.21M
----
----
-45.32%2.33M
-59.29%1.69M
-74.35%1.68M
--14.93K
--14.93K
1,794.67%4.26M
Prepaid assets
----
----
24.64%2.08M
24.64%2.08M
----
----
----
56.27%1.67M
56.27%1.67M
----
Restricted cash
----
----
----
----
----
----
----
----
----
--0
Tax assets-Current
2.35%567K
62.08%718K
186.51%654.85K
186.51%654.85K
--618K
--554K
--443K
--228.56K
--228.56K
----
Total current assets
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
-37.49%5.33M
Non current assets
Net PPE
-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
198.04%4.57M
-Gross PP&E
-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
--4.57M
-Accumulated depreciation
----
----
-97.48%-1.78M
-97.48%-1.78M
----
----
----
-309.23%-901.98K
-309.23%-901.98K
----
Total investment
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
16.72%10.39M
13.03%10.21M
----
----
--8.93M
--8.9M
--9.03M
----
----
----
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
----
----
--3.5M
Goodwill and other intangible assets
----
----
--0
--0
----
----
--0
--0
--0
--300K
-Other intangible assets
----
----
----
----
----
----
----
----
----
--300K
Total non current assets
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
446.08%8.37M
Total assets
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
36.14%13.7M
Liabilities
Current liabilities
Financial liabilities
-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
--975K
-Current debt and capital lease obligation
-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
--975K
-Including:Current capital Lease obligation
-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
--975K
Payables
-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
-33.72%629K
-accounts payable
1,182.86%449K
--613K
2,450.09%803.28K
2,450.09%803.28K
--188K
9.38%35K
--0
--31.5K
--31.5K
--0
-Other payable
-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
-26.35%629K
Current deferred liabilities
----
----
----
----
----
----
----
----
----
-94.15%49K
Accrued and deferred income
----
----
-42.03%1.05M
-42.03%1.05M
----
----
----
654.43%1.81M
654.43%1.81M
----
Current liabilities
-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
-7.45%1.65M
Non current liabilities
Non current financial liabilities
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
--394K
-Long term debt and capital lease obligation
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
--394K
-Including:Long term debt
--3M
----
----
----
----
----
----
----
----
----
-Including:Long term capital lease obligation
-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
--394K
Non current deferred liabilities
-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
--149K
Total non current liabilities
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
--543K
Total liabilities
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
22.96%2.2M
Shareholders'equity
Share capital
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
-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
Additional paid-in capital
----
----
----
----
----
----
----
----
----
--0
Retained earnings
-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
12.95%-21.69M
Total stockholders'equity
-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
38.98%11.5M
Noncontrolling interests
-6.90%27K
-6.90%27K
-7.06%26.86K
-7.06%26.86K
--29K
--29K
--29K
--28.9K
--28.9K
--0
Total equity
-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
38.98%11.5M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-90.27%721K
-Cash and cash equivalents -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-90.27%721K
-Including:Cash -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-82.87%721K
Receivables 59.10%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%2.18M310.96%4.61M
-Accounts receivable 42.29%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-61.20%348K
-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 71.79%2.91M31.48%2.21M---------45.32%2.33M-59.29%1.69M-74.35%1.68M--14.93K--14.93K1,794.67%4.26M
Prepaid assets --------24.64%2.08M24.64%2.08M------------56.27%1.67M56.27%1.67M----
Restricted cash --------------------------------------0
Tax assets-Current 2.35%567K62.08%718K186.51%654.85K186.51%654.85K--618K--554K--443K--228.56K--228.56K----
Total current assets 9.67%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-37.49%5.33M
Non current assets
Net PPE -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%4.41M198.04%4.57M
-Gross PP&E -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--4.57M
-Accumulated depreciation ---------97.48%-1.78M-97.48%-1.78M-------------309.23%-901.98K-309.23%-901.98K----
Total investment 16.72%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 16.72%10.39M13.03%10.21M----------8.93M--8.9M--9.03M------------
Long-term accounts receivable and other receivables --------------------------------------3.5M
Goodwill and other intangible assets ----------0--0----------0--0--0--300K
-Other intangible assets --------------------------------------300K
Total non current assets 4.74%13.51M2.43%13.55M0.99%13.7M0.99%13.7M51.86%12.71M59.61%12.9M302.77%13.23M157.22%13.56M157.22%13.56M446.08%8.37M
Total assets 6.17%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%17.81M36.14%13.7M
Liabilities
Current liabilities
Financial liabilities -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--975K
-Current debt and capital lease obligation -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--975K
-Including:Current capital Lease obligation -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--975K
Payables -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-33.72%629K
-accounts payable 1,182.86%449K--613K2,450.09%803.28K2,450.09%803.28K--188K9.38%35K--0--31.5K--31.5K--0
-Other payable -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-26.35%629K
Current deferred liabilities -------------------------------------94.15%49K
Accrued and deferred income ---------42.03%1.05M-42.03%1.05M------------654.43%1.81M654.43%1.81M----
Current liabilities -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-7.45%1.65M
Non current liabilities
Non current financial liabilities 495.94%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--394K
-Long term debt and capital lease obligation 495.94%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--394K
-Including:Long term debt --3M------------------------------------
-Including:Long term capital lease obligation -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--394K
Non current deferred liabilities -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--149K
Total non current liabilities 143.44%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--543K
Total liabilities 37.00%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%5.04M22.96%2.2M
Shareholders'equity
Share capital 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
-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
Additional paid-in capital --------------------------------------0
Retained earnings -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%-20.45M12.95%-21.69M
Total stockholders'equity -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%12.74M38.98%11.5M
Noncontrolling interests -6.90%27K-6.90%27K-7.06%26.86K-7.06%26.86K--29K--29K--29K--28.9K--28.9K--0
Total equity -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%12.77M38.98%11.5M
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.