MY Stock MarketDetailed Quotes

MMSV (0113)

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  • 0.380
  • -0.005-1.30%
15min DelayTrading Jan 23 10:59 CST
74.60MMarket Cap23.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0113 MMSV

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
181.56%3.4M
248.52%4.33M
14.01%-1.13M
41.97%-1.42M
467.13%6.98M
-173.11%-4.16M
-176.71%-2.92M
-164.52%-1.32M
-117.70%-2.44M
-144.25%-1.9M
Net profit before non-cash adjustment
298.31%1.77M
332.80%3.41M
-181.11%-378.58K
70.21%-1.23M
-0.71%-1.6M
61.66%-892.47K
239.94%786.81K
41.03%466.76K
-142.28%-4.14M
-369.81%-1.58M
Total adjustment of non-cash items
-146.35%-201.29K
-155.53%-1M
178.82%817.68K
-135.40%-746.27K
13.00%248.57K
-15.50%434.23K
-2.73%-391.72K
-54.92%-1.04M
-105.65%-317.03K
-25.57%219.98K
-Depreciation and amortization
-30.84%87.91K
-20.25%102.61K
-14.70%111.99K
-17.65%513.28K
-6.79%126.23K
-15.64%127.11K
-23.86%128.66K
-21.94%131.29K
-3.42%623.27K
-18.33%135.42K
-Reversal of impairment losses recognized in profit and loss
----
----
----
-9.02%647.46K
----
----
----
--0
156.28%711.68K
----
-Disposal profit
-1,853.37%-538.51K
-165.26%-1.02M
160.72%725.53K
4.12%-1.73M
74.13%-185.74K
-82.82%30.71K
-4.74%-385.06K
-32.35%-1.19M
-146.48%-1.81M
-194.23%-717.95K
-Net exchange gains and losses
-109.17%-16.85K
56.93%-11.28K
140.16%27.72K
-162.68%-39.88K
-297.51%-209K
2,430.78%183.76K
68.32%-26.18K
-65.25%11.54K
-40.33%63.63K
-65.09%105.82K
-Remuneration paid in stock
-43.65%33.3K
-43.65%33.3K
-58.83%33.3K
-65.98%145.09K
-201.17%-53.99K
-52.48%59.1K
-52.48%59.1K
-34.96%80.89K
-48.23%426.44K
-55.14%53.37K
-Other non-cash items
-329.92%-77.13K
38.06%-104.2K
-22.23%-80.86K
16.60%-277.22K
-11.73%-76.38K
-36.45%33.55K
24.59%-168.24K
29.43%-66.15K
-142.27%-332.41K
15.27%-68.36K
Changes in working capital
149.31%1.83M
158.25%1.93M
-110.40%-1.57M
-72.04%565.13K
1,646.90%8.33M
-1,380.03%-3.7M
-2,889.46%-3.31M
-131.39%-747.27K
224.10%2.02M
-115.76%-538.53K
-Change in receivables
547.51%5.24M
164.75%1.68M
-7.21%-3.56M
-170.74%-3.48M
1,025.32%3.61M
-182.56%-1.17M
-315.69%-2.6M
-223.78%-3.32M
1,492.99%4.91M
-108.95%-390.38K
-Change in inventory
279.98%1.96M
155.17%1.22M
-295.09%-1.88M
48.51%-1.09M
-198.52%-360.36K
553.71%515.08K
-18.77%-2.21M
3,745.56%962.46K
-197.70%-2.12M
-111.24%-120.71K
-Change in payables
199.13%589.72K
-984.65%-3.16M
372.28%2.61M
169.82%1.51M
178.14%1.19M
41.37%-594.9K
-34.35%357.66K
435.12%553.37K
33.87%-2.16M
-543.66%-1.53M
-Changes in other current assets
-142.76%-5.96M
93.14%2.19M
18.39%1.25M
160.69%3.62M
158.90%3.88M
---2.45M
--1.14M
1,058.09%1.06M
890.49%1.39M
163.54%1.5M
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
-137.59%-8.97K
66.19%-19.59K
71.18%-12.67K
63.19%-84.63K
57.18%-6.61K
120.01%23.88K
-189.22%-57.96K
72.55%-43.95K
71.65%-229.91K
89.65%-15.43K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
181.82%3.39M
244.97%4.31M
15.86%-1.15M
43.80%-1.5M
463.83%6.98M
-151.83%-4.14M
-200.73%-2.98M
-172.34%-1.36M
-120.58%-2.67M
-146.21%-1.92M
Investing cash flow
Net PPE purchase and sale
64.62%-5.17K
-57.57%-17.53K
---28.57K
73.91%-28.53K
93.73%-2.8K
-214.24%-14.61K
68.90%-11.13K
--0
80.15%-109.38K
-1,386.20%-44.59K
Net investment product transactions
-183.62%-429.27K
-102.08%-54.9K
99.52%-8.34K
210.88%381.38K
-243.94%-1.03M
3,933.73%513.34K
17,619.01%2.63M
-210.22%-1.74M
106.12%122.68K
157.16%712.28K
Dividends received (cash flow from investment activities)
1,228.34%429.27K
138.69%54.9K
134.03%41.84K
-4.41%8.24K
-128.50%-64.95K
82.58%32.32K
126.67%23K
-83.07%17.88K
-81.36%8.62K
-395.73%-28.43K
Interest received (cash flow from investment activities)
23.47%86.84K
46.82%94.49K
22.23%80.86K
-16.60%277.22K
11.73%76.38K
-10.30%70.33K
-29.97%64.36K
-29.43%66.15K
142.27%332.41K
-15.27%68.36K
Net changes in other investments
-75.56%5.45K
-88.44%5.8K
-92.71%3.91K
-44.82%130.81K
-92.15%4.61K
-52.64%22.31K
--50.18K
--53.7K
1,165.03%237.04K
4,024.72%58.74K
Investing cash flow
-86.03%87.13K
-97.00%82.76K
105.60%89.71K
30.06%769.12K
-232.05%-1.01M
398.23%623.69K
3,108.21%2.76M
-315.09%-1.6M
125.12%591.38K
166.21%766.36K
Financing cash flow
Net common stock issuance
--0
---318.33K
-465.06%-359.08K
-13.50%-209.86K
-37.14%-90.83K
-4,818.03%-55.48K
--0
34.60%-63.55K
-1,141.48%-184.89K
-251.87%-66.23K
Cash dividends paid
----
----
----
----
----
----
----
----
0.03%-3.98M
0.01%-1.99M
Net other fund-raising expenses
3.02%-3.83K
-2.17%-4.01K
-1.04%-3.9K
-2.82%-15.65K
-2.16%-3.92K
-6.94%-3.94K
-5.71%-3.92K
3.06%-3.86K
-28.24%-15.22K
-6.23%-3.84K
Financing cash flow
93.56%-3.83K
-8,118.61%-322.33K
-438.49%-362.98K
94.61%-225.51K
95.40%-94.75K
-2,265.76%-59.43K
99.81%-3.92K
33.36%-67.41K
-4.30%-4.18M
-5.63%-2.06M
Net cash flow
Beginning cash position
20.53%35.48M
6.00%31.41M
0.48%32.84M
-17.42%29.93M
-28.27%25.77M
-21.39%29.44M
-26.45%29.63M
-16.09%32.68M
22.14%36.24M
1.66%35.93M
Current changes in cash
197.06%3.47M
1,954.41%4.08M
53.20%-1.42M
84.72%-956.14K
282.83%5.87M
-135.04%-3.57M
92.48%-219.76K
-317.36%-3.03M
-194.75%-6.26M
-407.95%-3.21M
Effect of exchange rate changes
108.26%7.37K
-108.08%-2.1K
37.59%-10.38K
136.88%21.11K
214.62%100.96K
-2,463.90%-89.19K
-67.90%25.97K
69.11%-16.63K
-69.04%-57.23K
37.49%-88.08K
End cash Position
51.16%38.96M
20.53%35.48M
6.00%31.41M
-3.12%28.99M
-3.12%28.99M
-28.27%25.77M
-21.39%29.44M
-26.45%29.63M
-17.42%29.93M
-17.42%29.93M
Free cash flow
181.41%3.38M
243.84%4.3M
13.76%-1.17M
44.99%-1.53M
455.42%6.97M
-152.01%-4.15M
-191.29%-2.99M
-173.29%-1.36M
-122.46%-2.78M
-147.32%-1.96M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 181.56%3.4M248.52%4.33M14.01%-1.13M41.97%-1.42M467.13%6.98M-173.11%-4.16M-176.71%-2.92M-164.52%-1.32M-117.70%-2.44M-144.25%-1.9M
Net profit before non-cash adjustment 298.31%1.77M332.80%3.41M-181.11%-378.58K70.21%-1.23M-0.71%-1.6M61.66%-892.47K239.94%786.81K41.03%466.76K-142.28%-4.14M-369.81%-1.58M
Total adjustment of non-cash items -146.35%-201.29K-155.53%-1M178.82%817.68K-135.40%-746.27K13.00%248.57K-15.50%434.23K-2.73%-391.72K-54.92%-1.04M-105.65%-317.03K-25.57%219.98K
-Depreciation and amortization -30.84%87.91K-20.25%102.61K-14.70%111.99K-17.65%513.28K-6.79%126.23K-15.64%127.11K-23.86%128.66K-21.94%131.29K-3.42%623.27K-18.33%135.42K
-Reversal of impairment losses recognized in profit and loss -------------9.02%647.46K--------------0156.28%711.68K----
-Disposal profit -1,853.37%-538.51K-165.26%-1.02M160.72%725.53K4.12%-1.73M74.13%-185.74K-82.82%30.71K-4.74%-385.06K-32.35%-1.19M-146.48%-1.81M-194.23%-717.95K
-Net exchange gains and losses -109.17%-16.85K56.93%-11.28K140.16%27.72K-162.68%-39.88K-297.51%-209K2,430.78%183.76K68.32%-26.18K-65.25%11.54K-40.33%63.63K-65.09%105.82K
-Remuneration paid in stock -43.65%33.3K-43.65%33.3K-58.83%33.3K-65.98%145.09K-201.17%-53.99K-52.48%59.1K-52.48%59.1K-34.96%80.89K-48.23%426.44K-55.14%53.37K
-Other non-cash items -329.92%-77.13K38.06%-104.2K-22.23%-80.86K16.60%-277.22K-11.73%-76.38K-36.45%33.55K24.59%-168.24K29.43%-66.15K-142.27%-332.41K15.27%-68.36K
Changes in working capital 149.31%1.83M158.25%1.93M-110.40%-1.57M-72.04%565.13K1,646.90%8.33M-1,380.03%-3.7M-2,889.46%-3.31M-131.39%-747.27K224.10%2.02M-115.76%-538.53K
-Change in receivables 547.51%5.24M164.75%1.68M-7.21%-3.56M-170.74%-3.48M1,025.32%3.61M-182.56%-1.17M-315.69%-2.6M-223.78%-3.32M1,492.99%4.91M-108.95%-390.38K
-Change in inventory 279.98%1.96M155.17%1.22M-295.09%-1.88M48.51%-1.09M-198.52%-360.36K553.71%515.08K-18.77%-2.21M3,745.56%962.46K-197.70%-2.12M-111.24%-120.71K
-Change in payables 199.13%589.72K-984.65%-3.16M372.28%2.61M169.82%1.51M178.14%1.19M41.37%-594.9K-34.35%357.66K435.12%553.37K33.87%-2.16M-543.66%-1.53M
-Changes in other current assets -142.76%-5.96M93.14%2.19M18.39%1.25M160.69%3.62M158.90%3.88M---2.45M--1.14M1,058.09%1.06M890.49%1.39M163.54%1.5M
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 -137.59%-8.97K66.19%-19.59K71.18%-12.67K63.19%-84.63K57.18%-6.61K120.01%23.88K-189.22%-57.96K72.55%-43.95K71.65%-229.91K89.65%-15.43K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 181.82%3.39M244.97%4.31M15.86%-1.15M43.80%-1.5M463.83%6.98M-151.83%-4.14M-200.73%-2.98M-172.34%-1.36M-120.58%-2.67M-146.21%-1.92M
Investing cash flow
Net PPE purchase and sale 64.62%-5.17K-57.57%-17.53K---28.57K73.91%-28.53K93.73%-2.8K-214.24%-14.61K68.90%-11.13K--080.15%-109.38K-1,386.20%-44.59K
Net investment product transactions -183.62%-429.27K-102.08%-54.9K99.52%-8.34K210.88%381.38K-243.94%-1.03M3,933.73%513.34K17,619.01%2.63M-210.22%-1.74M106.12%122.68K157.16%712.28K
Dividends received (cash flow from investment activities) 1,228.34%429.27K138.69%54.9K134.03%41.84K-4.41%8.24K-128.50%-64.95K82.58%32.32K126.67%23K-83.07%17.88K-81.36%8.62K-395.73%-28.43K
Interest received (cash flow from investment activities) 23.47%86.84K46.82%94.49K22.23%80.86K-16.60%277.22K11.73%76.38K-10.30%70.33K-29.97%64.36K-29.43%66.15K142.27%332.41K-15.27%68.36K
Net changes in other investments -75.56%5.45K-88.44%5.8K-92.71%3.91K-44.82%130.81K-92.15%4.61K-52.64%22.31K--50.18K--53.7K1,165.03%237.04K4,024.72%58.74K
Investing cash flow -86.03%87.13K-97.00%82.76K105.60%89.71K30.06%769.12K-232.05%-1.01M398.23%623.69K3,108.21%2.76M-315.09%-1.6M125.12%591.38K166.21%766.36K
Financing cash flow
Net common stock issuance --0---318.33K-465.06%-359.08K-13.50%-209.86K-37.14%-90.83K-4,818.03%-55.48K--034.60%-63.55K-1,141.48%-184.89K-251.87%-66.23K
Cash dividends paid --------------------------------0.03%-3.98M0.01%-1.99M
Net other fund-raising expenses 3.02%-3.83K-2.17%-4.01K-1.04%-3.9K-2.82%-15.65K-2.16%-3.92K-6.94%-3.94K-5.71%-3.92K3.06%-3.86K-28.24%-15.22K-6.23%-3.84K
Financing cash flow 93.56%-3.83K-8,118.61%-322.33K-438.49%-362.98K94.61%-225.51K95.40%-94.75K-2,265.76%-59.43K99.81%-3.92K33.36%-67.41K-4.30%-4.18M-5.63%-2.06M
Net cash flow
Beginning cash position 20.53%35.48M6.00%31.41M0.48%32.84M-17.42%29.93M-28.27%25.77M-21.39%29.44M-26.45%29.63M-16.09%32.68M22.14%36.24M1.66%35.93M
Current changes in cash 197.06%3.47M1,954.41%4.08M53.20%-1.42M84.72%-956.14K282.83%5.87M-135.04%-3.57M92.48%-219.76K-317.36%-3.03M-194.75%-6.26M-407.95%-3.21M
Effect of exchange rate changes 108.26%7.37K-108.08%-2.1K37.59%-10.38K136.88%21.11K214.62%100.96K-2,463.90%-89.19K-67.90%25.97K69.11%-16.63K-69.04%-57.23K37.49%-88.08K
End cash Position 51.16%38.96M20.53%35.48M6.00%31.41M-3.12%28.99M-3.12%28.99M-28.27%25.77M-21.39%29.44M-26.45%29.63M-17.42%29.93M-17.42%29.93M
Free cash flow 181.41%3.38M243.84%4.3M13.76%-1.17M44.99%-1.53M455.42%6.97M-152.01%-4.15M-191.29%-2.99M-173.29%-1.36M-122.46%-2.78M-147.32%-1.96M
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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