MY Stock MarketDetailed Quotes

03027 MMIS

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  • 0.500
  • 0.0000.00%
15min DelayTrading May 31 14:57 CST
300.00MMarket Cap83.33P/E (TTM)

MMIS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
0.84%13.51M
0.49%12.19M
0.49%12.19M
70.99%13.39M
420.58%12.13M
420.58%12.13M
99.76%7.83M
-51.54%2.33M
-51.54%2.33M
-7.00%3.92M
-Cash and cash equivalents
0.84%13.51M
0.49%12.19M
0.49%12.19M
70.99%13.39M
420.58%12.13M
420.58%12.13M
101.52%7.83M
-51.20%2.33M
-51.20%2.33M
-7.08%3.89M
-Including:Cash
----
0.49%12.19M
0.49%12.19M
----
420.58%12.13M
420.58%12.13M
----
-30.18%2.33M
-30.18%2.33M
----
-Short term investments
----
----
----
----
----
----
----
----
----
3.00%34.22K
Receivables
34.28%7.02M
-18.62%7.11M
-18.62%7.11M
-62.42%5.22M
-10.88%8.73M
-10.88%8.73M
43.58%13.9M
67.01%9.8M
67.01%9.8M
76.90%9.68M
-Accounts receivable
34.66%6.69M
-18.96%7.03M
-18.96%7.03M
-61.01%4.97M
3.45%8.67M
3.45%8.67M
109.86%12.75M
153.98%8.38M
153.98%8.38M
131.70%6.07M
-Gross accounts receivable
----
--7.03M
--7.03M
----
----
----
----
----
----
----
-Bad debt provision
----
--0
--0
----
----
----
----
----
----
----
-Other receivables
26.86%323.11K
31.42%77.87K
31.42%77.87K
-77.98%254.69K
-95.81%59.25K
-95.81%59.25K
-67.96%1.16M
-44.89%1.41M
-44.89%1.41M
26.54%3.61M
Inventory
-2.25%6.35M
11.48%6.73M
11.48%6.73M
26.76%6.5M
32.80%6.03M
32.80%6.03M
36.77%5.13M
46.33%4.54M
46.33%4.54M
79.20%3.75M
Prepaid assets
----
43.73%247.12K
43.73%247.12K
----
-86.57%171.93K
-86.57%171.93K
----
975.53%1.28M
975.53%1.28M
----
Restricted cash
----
--0
--0
----
1.13%105.94K
1.13%105.94K
----
--104.76K
--104.76K
----
Tax assets-Current
9.43%892.18K
-3.88%866.12K
-3.88%866.12K
-59.36%815.33K
-51.80%901.06K
-51.80%901.06K
70.00%2.01M
36.48%1.87M
36.48%1.87M
12.17%1.18M
Total current assets
7.07%27.77M
-3.35%27.14M
-3.35%27.14M
-10.17%25.93M
40.90%28.08M
40.90%28.08M
55.78%28.87M
30.50%19.93M
30.50%19.93M
44.41%18.53M
Non current assets
Net PPE
5.51%37.41M
83.61%36.7M
83.61%36.7M
116.03%35.45M
26.23%19.99M
26.23%19.99M
22.74%16.41M
23.87%15.84M
23.87%15.84M
30.33%13.37M
-Gross PP&E
----
69.50%45.06M
69.50%45.06M
----
22.85%26.58M
22.85%26.58M
----
21.46%21.64M
21.46%21.64M
----
-Accumulated depreciation
----
-26.74%-8.36M
-26.74%-8.36M
----
-13.64%-6.59M
-13.64%-6.59M
----
-15.34%-5.8M
-15.34%-5.8M
----
Investment properties
-1.31%1.04M
-1.30%1.05M
-1.30%1.05M
-1.29%1.05M
-1.28%1.06M
-1.28%1.06M
-1.27%1.07M
-1.26%1.07M
-1.26%1.07M
-1.23%1.08M
Total investment
----
--0
--0
----
----
----
----
----
----
----
-Long-term equity investment
----
--0
--0
----
----
----
----
----
----
----
Total non current assets
5.31%38.45M
79.34%37.75M
79.34%37.75M
108.87%36.51M
24.48%21.05M
24.48%21.05M
20.94%17.48M
21.90%16.91M
21.90%16.91M
27.29%14.45M
Total assets
6.04%66.21M
32.08%64.88M
32.08%64.88M
34.72%62.44M
33.36%49.12M
33.36%49.12M
40.51%46.35M
26.41%36.83M
26.41%36.83M
36.37%32.98M
Liabilities
Current liabilities
Financial liabilities
-13.23%5.85M
30.42%5.88M
30.42%5.88M
-10.51%6.74M
18.38%4.51M
18.38%4.51M
442.19%7.54M
163.03%3.81M
163.03%3.81M
42.38%1.39M
-Current debt and capital lease obligation
-13.23%5.85M
30.42%5.88M
30.42%5.88M
-10.51%6.74M
18.38%4.51M
18.38%4.51M
442.19%7.54M
163.03%3.81M
163.03%3.81M
42.38%1.39M
-Including:Current debt
-7.04%5.4M
44.86%5.12M
44.86%5.12M
-13.32%5.81M
18.84%3.54M
18.84%3.54M
1,068.50%6.7M
257.77%2.98M
257.77%2.98M
214.25%573.29K
-Including:Current capital Lease obligation
-51.60%453.86K
-21.99%759.58K
-21.99%759.58K
12.04%937.65K
16.74%973.75K
16.74%973.75K
2.48%836.86K
35.27%834.15K
35.27%834.15K
2.88%816.59K
Payables
97.72%4.3M
-0.61%3.23M
-0.61%3.23M
-57.40%2.17M
10.12%3.25M
10.12%3.25M
21.60%5.1M
-31.09%2.95M
-31.09%2.95M
260.58%4.19M
-accounts payable
20.49%1.44M
-38.76%1.82M
-38.76%1.82M
-71.90%1.19M
16.70%2.97M
16.70%2.97M
165.69%4.25M
340.27%2.54M
340.27%2.54M
67.16%1.6M
-Other payable
191.95%2.86M
403.84%1.41M
403.84%1.41M
15.06%978.62K
-31.07%279.73K
-31.07%279.73K
-67.22%850.5K
-89.03%405.84K
-89.03%405.84K
1,157.53%2.59M
Accrued and deferred income
----
53.66%917.57K
53.66%917.57K
----
14.55%597.14K
14.55%597.14K
----
4.07%521.29K
4.07%521.29K
----
Current liabilities
13.80%10.15M
20.02%10.02M
20.02%10.02M
-29.43%8.92M
14.76%8.35M
14.76%8.35M
126.29%12.64M
16.90%7.28M
16.90%7.28M
161.01%5.58M
Non current liabilities
Non current financial liabilities
-7.29%18.53M
89.59%19.13M
89.59%19.13M
183.56%19.99M
34.57%10.09M
34.57%10.09M
-13.84%7.05M
18.33%7.5M
18.33%7.5M
21.26%8.18M
-Long term debt and capital lease obligation
-7.29%18.53M
89.59%19.13M
89.59%19.13M
183.56%19.99M
34.57%10.09M
34.57%10.09M
-13.84%7.05M
18.33%7.5M
18.33%7.5M
21.26%8.18M
-Including:Long term debt
-6.37%18.1M
96.77%18.5M
96.77%18.5M
223.68%19.33M
50.17%9.4M
50.17%9.4M
-8.40%5.97M
47.01%6.26M
47.01%6.26M
40.71%6.52M
-Including:Long term capital lease obligation
-34.34%431.1K
-8.30%631.41K
-8.30%631.41K
-39.01%656.59K
-44.35%688.55K
-44.35%688.55K
-35.19%1.08M
-40.45%1.24M
-40.45%1.24M
-21.40%1.66M
Non current deferred liabilities
16.66%2.32M
12.13%2M
12.13%2M
28.21%1.99M
83.13%1.78M
83.13%1.78M
158.27%1.55M
110.85%972K
110.85%972K
153.59%601K
Non current accrued and deferred income
-22.22%105K
-20.00%120K
-20.00%120K
-18.18%135K
-16.67%150K
-16.67%150K
-15.38%165K
-14.29%180K
-14.29%180K
-13.33%195K
Total non current liabilities
-5.23%20.96M
76.75%21.24M
76.75%21.24M
152.26%22.11M
38.96%12.02M
38.96%12.02M
-2.35%8.77M
23.44%8.65M
23.44%8.65M
24.53%8.98M
Total liabilities
0.24%31.11M
53.49%31.27M
53.49%31.27M
44.99%31.03M
27.90%20.37M
27.90%20.37M
46.98%21.4M
20.36%15.93M
20.36%15.93M
55.76%14.56M
Shareholders'equity
Share capital
0.00%14.77M
0.00%14.77M
0.00%14.77M
0.00%14.77M
0.00%14.77M
0.00%14.77M
0.00%14.77M
0.00%14.77M
0.00%14.77M
-1.55%14.77M
-common stock
0.00%14.77M
0.00%14.77M
0.00%14.77M
0.00%14.77M
0.00%14.77M
0.00%14.77M
0.00%14.77M
0.00%14.77M
0.00%14.77M
-1.55%14.77M
Retained earnings
14.51%29.19M
21.29%27.7M
21.29%27.7M
33.97%25.49M
52.34%22.84M
52.34%22.84M
52.16%19.03M
50.06%14.99M
50.06%14.99M
43.93%12.5M
Other reserves
0.00%-8.85M
0.00%-8.85M
0.00%-8.85M
0.00%-8.85M
0.00%-8.85M
0.00%-8.85M
0.00%-8.85M
0.00%-8.85M
0.00%-8.85M
0.00%-8.85M
Total stockholders'equity
11.78%35.11M
16.91%33.62M
16.91%33.62M
25.91%31.41M
37.53%28.75M
37.53%28.75M
35.41%24.95M
31.44%20.91M
31.44%20.91M
24.16%18.42M
Total equity
11.78%35.11M
16.91%33.62M
16.91%33.62M
25.91%31.41M
37.53%28.75M
37.53%28.75M
35.41%24.95M
31.44%20.91M
31.44%20.91M
24.16%18.42M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 0.84%13.51M0.49%12.19M0.49%12.19M70.99%13.39M420.58%12.13M420.58%12.13M99.76%7.83M-51.54%2.33M-51.54%2.33M-7.00%3.92M
-Cash and cash equivalents 0.84%13.51M0.49%12.19M0.49%12.19M70.99%13.39M420.58%12.13M420.58%12.13M101.52%7.83M-51.20%2.33M-51.20%2.33M-7.08%3.89M
-Including:Cash ----0.49%12.19M0.49%12.19M----420.58%12.13M420.58%12.13M-----30.18%2.33M-30.18%2.33M----
-Short term investments ------------------------------------3.00%34.22K
Receivables 34.28%7.02M-18.62%7.11M-18.62%7.11M-62.42%5.22M-10.88%8.73M-10.88%8.73M43.58%13.9M67.01%9.8M67.01%9.8M76.90%9.68M
-Accounts receivable 34.66%6.69M-18.96%7.03M-18.96%7.03M-61.01%4.97M3.45%8.67M3.45%8.67M109.86%12.75M153.98%8.38M153.98%8.38M131.70%6.07M
-Gross accounts receivable ------7.03M--7.03M----------------------------
-Bad debt provision ------0--0----------------------------
-Other receivables 26.86%323.11K31.42%77.87K31.42%77.87K-77.98%254.69K-95.81%59.25K-95.81%59.25K-67.96%1.16M-44.89%1.41M-44.89%1.41M26.54%3.61M
Inventory -2.25%6.35M11.48%6.73M11.48%6.73M26.76%6.5M32.80%6.03M32.80%6.03M36.77%5.13M46.33%4.54M46.33%4.54M79.20%3.75M
Prepaid assets ----43.73%247.12K43.73%247.12K-----86.57%171.93K-86.57%171.93K----975.53%1.28M975.53%1.28M----
Restricted cash ------0--0----1.13%105.94K1.13%105.94K------104.76K--104.76K----
Tax assets-Current 9.43%892.18K-3.88%866.12K-3.88%866.12K-59.36%815.33K-51.80%901.06K-51.80%901.06K70.00%2.01M36.48%1.87M36.48%1.87M12.17%1.18M
Total current assets 7.07%27.77M-3.35%27.14M-3.35%27.14M-10.17%25.93M40.90%28.08M40.90%28.08M55.78%28.87M30.50%19.93M30.50%19.93M44.41%18.53M
Non current assets
Net PPE 5.51%37.41M83.61%36.7M83.61%36.7M116.03%35.45M26.23%19.99M26.23%19.99M22.74%16.41M23.87%15.84M23.87%15.84M30.33%13.37M
-Gross PP&E ----69.50%45.06M69.50%45.06M----22.85%26.58M22.85%26.58M----21.46%21.64M21.46%21.64M----
-Accumulated depreciation -----26.74%-8.36M-26.74%-8.36M-----13.64%-6.59M-13.64%-6.59M-----15.34%-5.8M-15.34%-5.8M----
Investment properties -1.31%1.04M-1.30%1.05M-1.30%1.05M-1.29%1.05M-1.28%1.06M-1.28%1.06M-1.27%1.07M-1.26%1.07M-1.26%1.07M-1.23%1.08M
Total investment ------0--0----------------------------
-Long-term equity investment ------0--0----------------------------
Total non current assets 5.31%38.45M79.34%37.75M79.34%37.75M108.87%36.51M24.48%21.05M24.48%21.05M20.94%17.48M21.90%16.91M21.90%16.91M27.29%14.45M
Total assets 6.04%66.21M32.08%64.88M32.08%64.88M34.72%62.44M33.36%49.12M33.36%49.12M40.51%46.35M26.41%36.83M26.41%36.83M36.37%32.98M
Liabilities
Current liabilities
Financial liabilities -13.23%5.85M30.42%5.88M30.42%5.88M-10.51%6.74M18.38%4.51M18.38%4.51M442.19%7.54M163.03%3.81M163.03%3.81M42.38%1.39M
-Current debt and capital lease obligation -13.23%5.85M30.42%5.88M30.42%5.88M-10.51%6.74M18.38%4.51M18.38%4.51M442.19%7.54M163.03%3.81M163.03%3.81M42.38%1.39M
-Including:Current debt -7.04%5.4M44.86%5.12M44.86%5.12M-13.32%5.81M18.84%3.54M18.84%3.54M1,068.50%6.7M257.77%2.98M257.77%2.98M214.25%573.29K
-Including:Current capital Lease obligation -51.60%453.86K-21.99%759.58K-21.99%759.58K12.04%937.65K16.74%973.75K16.74%973.75K2.48%836.86K35.27%834.15K35.27%834.15K2.88%816.59K
Payables 97.72%4.3M-0.61%3.23M-0.61%3.23M-57.40%2.17M10.12%3.25M10.12%3.25M21.60%5.1M-31.09%2.95M-31.09%2.95M260.58%4.19M
-accounts payable 20.49%1.44M-38.76%1.82M-38.76%1.82M-71.90%1.19M16.70%2.97M16.70%2.97M165.69%4.25M340.27%2.54M340.27%2.54M67.16%1.6M
-Other payable 191.95%2.86M403.84%1.41M403.84%1.41M15.06%978.62K-31.07%279.73K-31.07%279.73K-67.22%850.5K-89.03%405.84K-89.03%405.84K1,157.53%2.59M
Accrued and deferred income ----53.66%917.57K53.66%917.57K----14.55%597.14K14.55%597.14K----4.07%521.29K4.07%521.29K----
Current liabilities 13.80%10.15M20.02%10.02M20.02%10.02M-29.43%8.92M14.76%8.35M14.76%8.35M126.29%12.64M16.90%7.28M16.90%7.28M161.01%5.58M
Non current liabilities
Non current financial liabilities -7.29%18.53M89.59%19.13M89.59%19.13M183.56%19.99M34.57%10.09M34.57%10.09M-13.84%7.05M18.33%7.5M18.33%7.5M21.26%8.18M
-Long term debt and capital lease obligation -7.29%18.53M89.59%19.13M89.59%19.13M183.56%19.99M34.57%10.09M34.57%10.09M-13.84%7.05M18.33%7.5M18.33%7.5M21.26%8.18M
-Including:Long term debt -6.37%18.1M96.77%18.5M96.77%18.5M223.68%19.33M50.17%9.4M50.17%9.4M-8.40%5.97M47.01%6.26M47.01%6.26M40.71%6.52M
-Including:Long term capital lease obligation -34.34%431.1K-8.30%631.41K-8.30%631.41K-39.01%656.59K-44.35%688.55K-44.35%688.55K-35.19%1.08M-40.45%1.24M-40.45%1.24M-21.40%1.66M
Non current deferred liabilities 16.66%2.32M12.13%2M12.13%2M28.21%1.99M83.13%1.78M83.13%1.78M158.27%1.55M110.85%972K110.85%972K153.59%601K
Non current accrued and deferred income -22.22%105K-20.00%120K-20.00%120K-18.18%135K-16.67%150K-16.67%150K-15.38%165K-14.29%180K-14.29%180K-13.33%195K
Total non current liabilities -5.23%20.96M76.75%21.24M76.75%21.24M152.26%22.11M38.96%12.02M38.96%12.02M-2.35%8.77M23.44%8.65M23.44%8.65M24.53%8.98M
Total liabilities 0.24%31.11M53.49%31.27M53.49%31.27M44.99%31.03M27.90%20.37M27.90%20.37M46.98%21.4M20.36%15.93M20.36%15.93M55.76%14.56M
Shareholders'equity
Share capital 0.00%14.77M0.00%14.77M0.00%14.77M0.00%14.77M0.00%14.77M0.00%14.77M0.00%14.77M0.00%14.77M0.00%14.77M-1.55%14.77M
-common stock 0.00%14.77M0.00%14.77M0.00%14.77M0.00%14.77M0.00%14.77M0.00%14.77M0.00%14.77M0.00%14.77M0.00%14.77M-1.55%14.77M
Retained earnings 14.51%29.19M21.29%27.7M21.29%27.7M33.97%25.49M52.34%22.84M52.34%22.84M52.16%19.03M50.06%14.99M50.06%14.99M43.93%12.5M
Other reserves 0.00%-8.85M0.00%-8.85M0.00%-8.85M0.00%-8.85M0.00%-8.85M0.00%-8.85M0.00%-8.85M0.00%-8.85M0.00%-8.85M0.00%-8.85M
Total stockholders'equity 11.78%35.11M16.91%33.62M16.91%33.62M25.91%31.41M37.53%28.75M37.53%28.75M35.41%24.95M31.44%20.91M31.44%20.91M24.16%18.42M
Total equity 11.78%35.11M16.91%33.62M16.91%33.62M25.91%31.41M37.53%28.75M37.53%28.75M35.41%24.95M31.44%20.91M31.44%20.91M24.16%18.42M
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.

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