MY Stock MarketDetailed Quotes

03027 MMIS

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  • 0.500
  • 0.0000.00%
15min DelayNoon Break May 31 14:57 CST
300.00MMarket Cap500.00P/E (TTM)

MMIS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-1.22%12.04M
-1.22%12.04M
0.84%13.51M
0.49%12.19M
0.49%12.19M
70.99%13.39M
420.58%12.13M
--12.13M
99.76%7.83M
-51.54%2.33M
-Cash and cash equivalents
-69.56%3.71M
-69.56%3.71M
0.84%13.51M
0.49%12.19M
0.49%12.19M
70.99%13.39M
420.58%12.13M
--12.13M
101.52%7.83M
-51.20%2.33M
-Including:Cash
-69.56%3.71M
-69.56%3.71M
----
0.49%12.19M
0.49%12.19M
----
420.58%12.13M
--12.13M
----
-30.18%2.33M
-Short term investments
--8.33M
--8.33M
----
----
----
----
----
----
----
----
Receivables
-47.94%3.7M
-47.94%3.7M
34.28%7.02M
-18.62%7.11M
-18.62%7.11M
-62.42%5.22M
-10.88%8.73M
--8.73M
43.58%13.9M
67.01%9.8M
-Accounts receivable
-47.48%3.69M
-47.48%3.69M
34.66%6.69M
-18.96%7.03M
-18.96%7.03M
-61.01%4.97M
3.45%8.67M
--8.67M
109.86%12.75M
153.98%8.38M
-Gross accounts receivable
-47.48%3.69M
-47.48%3.69M
----
-18.96%7.03M
-18.96%7.03M
----
--8.67M
--8.67M
----
----
-Bad debt provision
--0
--0
----
--0
--0
----
--0
--0
----
----
-Other receivables
-89.68%8.03K
-89.68%8.03K
26.86%323.11K
31.42%77.87K
31.42%77.87K
-77.98%254.69K
-95.81%59.25K
--59.25K
-67.96%1.16M
-44.89%1.41M
Inventory
-22.59%5.21M
-22.59%5.21M
-2.25%6.35M
11.48%6.73M
11.48%6.73M
26.76%6.5M
32.80%6.03M
--6.03M
36.77%5.13M
46.33%4.54M
Prepaid assets
2.33%252.88K
2.33%252.88K
----
43.73%247.12K
43.73%247.12K
----
-86.57%171.93K
--171.93K
----
975.53%1.28M
Restricted cash
--151K
--151K
----
--0
--0
----
1.13%105.94K
--105.94K
----
--104.76K
Tax assets-Current
23.96%1.07M
23.96%1.07M
9.43%892.18K
-3.88%866.12K
-3.88%866.12K
-59.36%815.33K
-51.80%901.06K
--901.06K
70.00%2.01M
36.48%1.87M
Total current assets
-17.36%22.43M
-17.36%22.43M
7.07%27.77M
-3.35%27.14M
-3.35%27.14M
-10.17%25.93M
40.90%28.08M
--28.08M
55.78%28.87M
30.50%19.93M
Non current assets
Net PPE
17.45%43.1M
17.45%43.1M
5.51%37.41M
83.61%36.7M
83.61%36.7M
116.03%35.45M
26.23%19.99M
--19.99M
22.74%16.41M
23.87%15.84M
-Gross PP&E
19.29%53.75M
19.29%53.75M
----
69.50%45.06M
69.50%45.06M
----
22.85%26.58M
--26.58M
----
21.46%21.64M
-Accumulated depreciation
-27.38%-10.64M
-27.38%-10.64M
----
-26.74%-8.36M
-26.74%-8.36M
----
-13.64%-6.59M
---6.59M
----
-15.34%-5.8M
Investment properties
--0
--0
-1.31%1.04M
-1.30%1.05M
-1.30%1.05M
-1.29%1.05M
-1.28%1.06M
--1.06M
-1.27%1.07M
-1.26%1.07M
Total investment
--0
--0
----
--0
--0
----
--0
--0
----
----
-Long-term equity investment
--0
--0
----
--0
--0
----
--0
--0
----
----
Total non current assets
14.20%43.1M
14.20%43.1M
5.31%38.45M
79.34%37.75M
79.34%37.75M
108.87%36.51M
24.48%21.05M
--21.05M
20.94%17.48M
21.90%16.91M
Total assets
1.00%65.53M
1.00%65.53M
6.04%66.21M
32.08%64.88M
32.08%64.88M
34.72%62.44M
33.36%49.12M
--49.12M
40.51%46.35M
26.41%36.83M
Liabilities
Current liabilities
Financial liabilities
-23.60%4.49M
-23.60%4.49M
-13.23%5.85M
30.42%5.88M
30.42%5.88M
-10.51%6.74M
18.38%4.51M
--4.51M
442.19%7.54M
163.03%3.81M
-Current debt and capital lease obligation
-23.60%4.49M
-23.60%4.49M
-13.23%5.85M
30.42%5.88M
30.42%5.88M
-10.51%6.74M
18.38%4.51M
--4.51M
442.19%7.54M
163.03%3.81M
-Including:Current debt
-19.13%4.14M
-19.13%4.14M
-7.04%5.4M
44.86%5.12M
44.86%5.12M
-13.32%5.81M
18.84%3.54M
--3.54M
1,068.50%6.7M
257.77%2.98M
-Including:Current capital Lease obligation
-53.75%351.34K
-53.75%351.34K
-51.60%453.86K
-21.99%759.58K
-21.99%759.58K
12.04%937.65K
16.74%973.75K
--973.75K
2.48%836.86K
35.27%834.15K
Payables
-27.70%2.33M
-27.70%2.33M
97.72%4.3M
-0.61%3.23M
-0.61%3.23M
-57.40%2.17M
10.12%3.25M
--3.25M
21.60%5.1M
-31.09%2.95M
-accounts payable
-56.65%787.51K
-56.65%787.51K
20.49%1.44M
-38.76%1.82M
-38.76%1.82M
-71.90%1.19M
16.70%2.97M
--2.97M
165.69%4.25M
340.27%2.54M
-Other payable
9.62%1.54M
9.62%1.54M
191.95%2.86M
403.84%1.41M
403.84%1.41M
15.06%978.62K
-31.07%279.73K
--279.73K
-67.22%850.5K
-89.03%405.84K
Accrued and deferred income
-11.88%808.56K
-11.88%808.56K
----
53.66%917.57K
53.66%917.57K
----
14.55%597.14K
--597.14K
----
4.07%521.29K
Current liabilities
-23.85%7.63M
-23.85%7.63M
13.80%10.15M
20.02%10.02M
20.02%10.02M
-29.43%8.92M
14.76%8.35M
--8.35M
126.29%12.64M
16.90%7.28M
Non current liabilities
Non current financial liabilities
13.57%21.72M
13.57%21.72M
-7.29%18.53M
89.59%19.13M
89.59%19.13M
183.56%19.99M
34.57%10.09M
--10.09M
-13.84%7.05M
18.33%7.5M
-Long term debt and capital lease obligation
13.57%21.72M
13.57%21.72M
-7.29%18.53M
89.59%19.13M
89.59%19.13M
183.56%19.99M
34.57%10.09M
--10.09M
-13.84%7.05M
18.33%7.5M
-Including:Long term debt
15.60%21.38M
15.60%21.38M
-6.37%18.1M
96.77%18.5M
96.77%18.5M
223.68%19.33M
50.17%9.4M
--9.4M
-8.40%5.97M
47.01%6.26M
-Including:Long term capital lease obligation
-45.68%343.01K
-45.68%343.01K
-34.34%431.1K
-8.30%631.41K
-8.30%631.41K
-39.01%656.59K
-44.35%688.55K
--688.55K
-35.19%1.08M
-40.45%1.24M
Non current deferred liabilities
0.80%2.01M
0.80%2.01M
16.66%2.32M
12.13%2M
12.13%2M
28.21%1.99M
83.13%1.78M
--1.78M
158.27%1.55M
110.85%972K
Non current accrued and deferred income
-25.00%90K
-25.00%90K
-22.22%105K
-20.00%120K
-20.00%120K
-18.18%135K
-16.67%150K
--150K
-15.38%165K
-14.29%180K
Total non current liabilities
12.16%23.82M
12.16%23.82M
-5.23%20.96M
76.75%21.24M
76.75%21.24M
152.26%22.11M
38.96%12.02M
--12.02M
-2.35%8.77M
23.44%8.65M
Total liabilities
0.61%31.46M
0.61%31.46M
0.24%31.11M
53.49%31.27M
53.49%31.27M
44.99%31.03M
27.90%20.37M
--20.37M
46.98%21.4M
20.36%15.93M
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
--14.77M
0.00%14.77M
0.00%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
--14.77M
0.00%14.77M
0.00%14.77M
Retained earnings
1.65%28.15M
1.65%28.15M
14.51%29.19M
21.29%27.7M
21.29%27.7M
33.97%25.49M
52.34%22.84M
--22.84M
52.16%19.03M
50.06%14.99M
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
---8.85M
0.00%-8.85M
0.00%-8.85M
Total stockholders'equity
1.36%34.07M
1.36%34.07M
11.78%35.11M
16.91%33.62M
16.91%33.62M
25.91%31.41M
37.53%28.75M
--28.75M
35.41%24.95M
31.44%20.91M
Total equity
1.36%34.07M
1.36%34.07M
11.78%35.11M
16.91%33.62M
16.91%33.62M
25.91%31.41M
37.53%28.75M
--28.75M
35.41%24.95M
31.44%20.91M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -1.22%12.04M-1.22%12.04M0.84%13.51M0.49%12.19M0.49%12.19M70.99%13.39M420.58%12.13M--12.13M99.76%7.83M-51.54%2.33M
-Cash and cash equivalents -69.56%3.71M-69.56%3.71M0.84%13.51M0.49%12.19M0.49%12.19M70.99%13.39M420.58%12.13M--12.13M101.52%7.83M-51.20%2.33M
-Including:Cash -69.56%3.71M-69.56%3.71M----0.49%12.19M0.49%12.19M----420.58%12.13M--12.13M-----30.18%2.33M
-Short term investments --8.33M--8.33M--------------------------------
Receivables -47.94%3.7M-47.94%3.7M34.28%7.02M-18.62%7.11M-18.62%7.11M-62.42%5.22M-10.88%8.73M--8.73M43.58%13.9M67.01%9.8M
-Accounts receivable -47.48%3.69M-47.48%3.69M34.66%6.69M-18.96%7.03M-18.96%7.03M-61.01%4.97M3.45%8.67M--8.67M109.86%12.75M153.98%8.38M
-Gross accounts receivable -47.48%3.69M-47.48%3.69M-----18.96%7.03M-18.96%7.03M------8.67M--8.67M--------
-Bad debt provision --0--0------0--0------0--0--------
-Other receivables -89.68%8.03K-89.68%8.03K26.86%323.11K31.42%77.87K31.42%77.87K-77.98%254.69K-95.81%59.25K--59.25K-67.96%1.16M-44.89%1.41M
Inventory -22.59%5.21M-22.59%5.21M-2.25%6.35M11.48%6.73M11.48%6.73M26.76%6.5M32.80%6.03M--6.03M36.77%5.13M46.33%4.54M
Prepaid assets 2.33%252.88K2.33%252.88K----43.73%247.12K43.73%247.12K-----86.57%171.93K--171.93K----975.53%1.28M
Restricted cash --151K--151K------0--0----1.13%105.94K--105.94K------104.76K
Tax assets-Current 23.96%1.07M23.96%1.07M9.43%892.18K-3.88%866.12K-3.88%866.12K-59.36%815.33K-51.80%901.06K--901.06K70.00%2.01M36.48%1.87M
Total current assets -17.36%22.43M-17.36%22.43M7.07%27.77M-3.35%27.14M-3.35%27.14M-10.17%25.93M40.90%28.08M--28.08M55.78%28.87M30.50%19.93M
Non current assets
Net PPE 17.45%43.1M17.45%43.1M5.51%37.41M83.61%36.7M83.61%36.7M116.03%35.45M26.23%19.99M--19.99M22.74%16.41M23.87%15.84M
-Gross PP&E 19.29%53.75M19.29%53.75M----69.50%45.06M69.50%45.06M----22.85%26.58M--26.58M----21.46%21.64M
-Accumulated depreciation -27.38%-10.64M-27.38%-10.64M-----26.74%-8.36M-26.74%-8.36M-----13.64%-6.59M---6.59M-----15.34%-5.8M
Investment properties --0--0-1.31%1.04M-1.30%1.05M-1.30%1.05M-1.29%1.05M-1.28%1.06M--1.06M-1.27%1.07M-1.26%1.07M
Total investment --0--0------0--0------0--0--------
-Long-term equity investment --0--0------0--0------0--0--------
Total non current assets 14.20%43.1M14.20%43.1M5.31%38.45M79.34%37.75M79.34%37.75M108.87%36.51M24.48%21.05M--21.05M20.94%17.48M21.90%16.91M
Total assets 1.00%65.53M1.00%65.53M6.04%66.21M32.08%64.88M32.08%64.88M34.72%62.44M33.36%49.12M--49.12M40.51%46.35M26.41%36.83M
Liabilities
Current liabilities
Financial liabilities -23.60%4.49M-23.60%4.49M-13.23%5.85M30.42%5.88M30.42%5.88M-10.51%6.74M18.38%4.51M--4.51M442.19%7.54M163.03%3.81M
-Current debt and capital lease obligation -23.60%4.49M-23.60%4.49M-13.23%5.85M30.42%5.88M30.42%5.88M-10.51%6.74M18.38%4.51M--4.51M442.19%7.54M163.03%3.81M
-Including:Current debt -19.13%4.14M-19.13%4.14M-7.04%5.4M44.86%5.12M44.86%5.12M-13.32%5.81M18.84%3.54M--3.54M1,068.50%6.7M257.77%2.98M
-Including:Current capital Lease obligation -53.75%351.34K-53.75%351.34K-51.60%453.86K-21.99%759.58K-21.99%759.58K12.04%937.65K16.74%973.75K--973.75K2.48%836.86K35.27%834.15K
Payables -27.70%2.33M-27.70%2.33M97.72%4.3M-0.61%3.23M-0.61%3.23M-57.40%2.17M10.12%3.25M--3.25M21.60%5.1M-31.09%2.95M
-accounts payable -56.65%787.51K-56.65%787.51K20.49%1.44M-38.76%1.82M-38.76%1.82M-71.90%1.19M16.70%2.97M--2.97M165.69%4.25M340.27%2.54M
-Other payable 9.62%1.54M9.62%1.54M191.95%2.86M403.84%1.41M403.84%1.41M15.06%978.62K-31.07%279.73K--279.73K-67.22%850.5K-89.03%405.84K
Accrued and deferred income -11.88%808.56K-11.88%808.56K----53.66%917.57K53.66%917.57K----14.55%597.14K--597.14K----4.07%521.29K
Current liabilities -23.85%7.63M-23.85%7.63M13.80%10.15M20.02%10.02M20.02%10.02M-29.43%8.92M14.76%8.35M--8.35M126.29%12.64M16.90%7.28M
Non current liabilities
Non current financial liabilities 13.57%21.72M13.57%21.72M-7.29%18.53M89.59%19.13M89.59%19.13M183.56%19.99M34.57%10.09M--10.09M-13.84%7.05M18.33%7.5M
-Long term debt and capital lease obligation 13.57%21.72M13.57%21.72M-7.29%18.53M89.59%19.13M89.59%19.13M183.56%19.99M34.57%10.09M--10.09M-13.84%7.05M18.33%7.5M
-Including:Long term debt 15.60%21.38M15.60%21.38M-6.37%18.1M96.77%18.5M96.77%18.5M223.68%19.33M50.17%9.4M--9.4M-8.40%5.97M47.01%6.26M
-Including:Long term capital lease obligation -45.68%343.01K-45.68%343.01K-34.34%431.1K-8.30%631.41K-8.30%631.41K-39.01%656.59K-44.35%688.55K--688.55K-35.19%1.08M-40.45%1.24M
Non current deferred liabilities 0.80%2.01M0.80%2.01M16.66%2.32M12.13%2M12.13%2M28.21%1.99M83.13%1.78M--1.78M158.27%1.55M110.85%972K
Non current accrued and deferred income -25.00%90K-25.00%90K-22.22%105K-20.00%120K-20.00%120K-18.18%135K-16.67%150K--150K-15.38%165K-14.29%180K
Total non current liabilities 12.16%23.82M12.16%23.82M-5.23%20.96M76.75%21.24M76.75%21.24M152.26%22.11M38.96%12.02M--12.02M-2.35%8.77M23.44%8.65M
Total liabilities 0.61%31.46M0.61%31.46M0.24%31.11M53.49%31.27M53.49%31.27M44.99%31.03M27.90%20.37M--20.37M46.98%21.4M20.36%15.93M
Shareholders'equity
Share capital 0.00%14.77M0.00%14.77M0.00%14.77M0.00%14.77M0.00%14.77M0.00%14.77M0.00%14.77M--14.77M0.00%14.77M0.00%14.77M
-common stock 0.00%14.77M0.00%14.77M0.00%14.77M0.00%14.77M0.00%14.77M0.00%14.77M0.00%14.77M--14.77M0.00%14.77M0.00%14.77M
Retained earnings 1.65%28.15M1.65%28.15M14.51%29.19M21.29%27.7M21.29%27.7M33.97%25.49M52.34%22.84M--22.84M52.16%19.03M50.06%14.99M
Other reserves 0.00%-8.85M0.00%-8.85M0.00%-8.85M0.00%-8.85M0.00%-8.85M0.00%-8.85M0.00%-8.85M---8.85M0.00%-8.85M0.00%-8.85M
Total stockholders'equity 1.36%34.07M1.36%34.07M11.78%35.11M16.91%33.62M16.91%33.62M25.91%31.41M37.53%28.75M--28.75M35.41%24.95M31.44%20.91M
Total equity 1.36%34.07M1.36%34.07M11.78%35.11M16.91%33.62M16.91%33.62M25.91%31.41M37.53%28.75M--28.75M35.41%24.95M31.44%20.91M
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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