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MMSV (0113)

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  • 0.390
  • +0.005+1.30%
15min DelayMarket Closed Jan 23 16:55 CST
76.56MMarket Cap24.38P/E (TTM)

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
Assets
Current assets
Cash, cash equivalents and short term investments
37.95%51.49M
13.91%47.49M
-3.88%42.38M
0.67%44.57M
0.67%44.57M
-21.58%37.32M
-15.73%41.69M
-14.93%44.1M
-9.89%44.28M
-9.89%44.28M
-Cash and cash equivalents
26.35%13.33M
47.85%16.03M
19.71%13.39M
34.32%15.98M
34.32%15.98M
-26.37%10.55M
-32.30%10.84M
-41.24%11.18M
-33.33%11.9M
-33.33%11.9M
-Including:Cash
----
----
----
-31.16%3.43M
-31.16%3.43M
----
----
----
28.66%4.98M
28.66%4.98M
-Including:Cash equivalents
----
----
----
81.48%12.55M
81.48%12.55M
----
----
----
-50.51%6.92M
-50.51%6.92M
-Short term investments
42.52%38.16M
1.98%31.46M
-11.90%29M
-11.70%28.59M
-11.70%28.59M
-19.52%26.78M
-7.80%30.85M
0.33%32.91M
3.49%32.38M
3.49%32.38M
Receivables
-71.38%2.75M
-6.23%7.99M
63.63%9.67M
146.56%5.72M
146.56%5.72M
333.74%9.61M
133.45%8.52M
21.64%5.91M
-68.52%2.32M
-68.52%2.32M
-Accounts receivable
-67.38%2.56M
61.95%7.6M
145.99%8.88M
259.66%5.59M
259.66%5.59M
262.83%7.84M
31.50%4.69M
-22.64%3.61M
-78.83%1.55M
-78.83%1.55M
-Gross accounts receivable
----
----
----
238.18%5.69M
238.18%5.69M
----
----
----
-77.49%1.68M
-77.49%1.68M
-Bad debt provision
----
----
----
23.62%-97.38K
23.62%-97.38K
----
----
----
2.12%-127.5K
2.12%-127.5K
-Other receivables
-89.05%194.27K
-89.89%386.73K
-65.59%791.7K
-82.70%132.65K
-82.70%132.65K
3,078.57%1.77M
4,677.58%3.82M
1,094.50%2.3M
2,256.96%766.81K
2,256.96%766.81K
Inventory
-13.11%12.76M
-1.14%15.02M
25.06%16.24M
2.97%14.37M
2.97%14.37M
0.95%14.68M
5.31%15.2M
3.32%12.99M
11.21%13.95M
11.21%13.95M
Prepaid assets
----
----
----
44.86%393.23K
44.86%393.23K
----
----
----
91.25%271.46K
91.25%271.46K
Tax assets-Current
-1.14%280.96K
-9.02%286.45K
11.16%303.11K
21.69%295.07K
21.69%295.07K
16.04%284.19K
113.49%314.85K
-27.01%272.67K
180.01%242.47K
180.01%242.47K
Total current assets
8.68%67.28M
7.71%70.78M
8.43%68.6M
7.02%65.35M
7.02%65.35M
-4.18%61.9M
-2.93%65.72M
-9.15%63.27M
-11.86%61.06M
-11.86%61.06M
Non current assets
Net PPE
-4.73%7.54M
-5.04%7.62M
-5.36%7.71M
-5.86%7.79M
-5.86%7.79M
-5.40%7.92M
-5.70%8.03M
-5.80%8.15M
-5.86%8.28M
-5.86%8.28M
-Gross PP&E
-4.73%7.54M
-5.04%7.62M
-5.36%7.71M
-0.31%15.09M
-0.31%15.09M
-5.40%7.92M
-5.70%8.03M
-5.80%8.15M
0.17%15.13M
0.17%15.13M
-Accumulated depreciation
----
----
----
-6.39%-7.29M
-6.39%-7.29M
----
----
----
-8.57%-6.86M
-8.57%-6.86M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Deferred tax assets-non current
59.48%200.34K
-15.33%104.21K
457.90%672.4K
524.36%744.04K
524.36%744.04K
--125.62K
--123.07K
--120.53K
--119.17K
--119.17K
Total non current assets
-3.73%7.74M
-5.19%7.73M
1.39%8.38M
1.67%8.54M
1.67%8.54M
-3.90%8.04M
-4.26%8.15M
-4.40%8.27M
-4.50%8.4M
-4.50%8.4M
Total assets
7.26%75.02M
6.28%78.51M
7.62%76.98M
6.37%73.89M
6.37%73.89M
-4.15%69.94M
-3.08%73.87M
-8.63%71.54M
-11.03%69.46M
-11.03%69.46M
Liabilities
Current liabilities
Payables
48.24%3.61M
1.61%3.02M
137.51%6.2M
250.97%2.19M
250.97%2.19M
-60.21%2.43M
-42.26%2.97M
-60.49%2.61M
-72.01%624.83K
-72.01%624.83K
-accounts payable
37.08%1.54M
-8.02%1.62M
258.73%5.17M
303.56%2.09M
303.56%2.09M
-57.14%1.12M
-55.27%1.76M
-57.78%1.44M
-75.18%518.95K
-75.18%518.95K
-Other payable
57.77%2.07M
15.57%1.4M
-12.23%1.02M
-6.78%98.7K
-6.78%98.7K
-13.21%1.31M
-0.24%1.21M
-2.49%1.17M
-25.01%105.88K
-25.01%105.88K
Accrued and deferred income
80.32%3.14M
114.96%9.1M
123.29%6.92M
102.46%7.04M
102.46%7.04M
--1.74M
--4.24M
--3.1M
31.25%3.48M
31.25%3.48M
Current liabilities
61.62%6.75M
68.22%12.12M
129.79%13.11M
125.08%9.24M
125.08%9.24M
-31.74%4.18M
40.02%7.21M
-13.57%5.71M
-15.95%4.1M
-15.95%4.1M
Non current liabilities
Non current deferred liabilities
----
----
----
----
----
----
----
----
--0
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
61.62%6.75M
68.22%12.12M
129.79%13.11M
125.08%9.24M
125.08%9.24M
-35.88%4.18M
24.62%7.21M
-25.59%5.71M
-30.44%4.1M
-30.44%4.1M
Shareholders'equity
Share capital
0.00%24.24M
0.00%24.24M
0.00%24.24M
0.10%24.24M
0.10%24.24M
0.31%24.24M
0.32%24.24M
0.78%24.24M
0.85%24.21M
0.85%24.21M
-common stock
0.00%24.24M
0.00%24.24M
0.00%24.24M
0.10%24.24M
0.10%24.24M
0.31%24.24M
0.32%24.24M
0.78%24.24M
0.85%24.21M
0.85%24.21M
Retained earnings
6.93%49.75M
1.01%47.9M
-3.32%45.1M
-1.39%45.55M
-1.39%45.55M
-1.60%46.52M
-7.70%47.42M
-9.72%46.65M
-13.26%46.19M
-13.26%46.19M
Less: Treasury stock
11.04%7.73M
11.93%7.73M
7.32%7.41M
3.34%7.05M
3.34%7.05M
3.57%6.96M
2.74%6.9M
4.31%6.9M
5.07%6.82M
5.07%6.82M
Other equity interest
2.34%2.01M
3.76%1.98M
5.28%1.95M
7.78%1.91M
7.78%1.91M
13.31%1.97M
18.36%1.91M
21.71%1.85M
26.01%1.77M
26.01%1.77M
Total stockholders'equity
3.81%68.27M
-0.41%66.39M
-2.97%63.87M
-1.08%64.65M
-1.08%64.65M
-1.04%65.77M
-5.35%66.66M
-6.79%65.83M
-9.45%65.36M
-9.45%65.36M
Total equity
3.81%68.27M
-0.41%66.39M
-2.97%63.87M
-1.08%64.65M
-1.08%64.65M
-1.04%65.77M
-5.35%66.66M
-6.79%65.83M
-9.45%65.36M
-9.45%65.36M
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
Assets
Current assets
Cash, cash equivalents and short term investments 37.95%51.49M13.91%47.49M-3.88%42.38M0.67%44.57M0.67%44.57M-21.58%37.32M-15.73%41.69M-14.93%44.1M-9.89%44.28M-9.89%44.28M
-Cash and cash equivalents 26.35%13.33M47.85%16.03M19.71%13.39M34.32%15.98M34.32%15.98M-26.37%10.55M-32.30%10.84M-41.24%11.18M-33.33%11.9M-33.33%11.9M
-Including:Cash -------------31.16%3.43M-31.16%3.43M------------28.66%4.98M28.66%4.98M
-Including:Cash equivalents ------------81.48%12.55M81.48%12.55M-------------50.51%6.92M-50.51%6.92M
-Short term investments 42.52%38.16M1.98%31.46M-11.90%29M-11.70%28.59M-11.70%28.59M-19.52%26.78M-7.80%30.85M0.33%32.91M3.49%32.38M3.49%32.38M
Receivables -71.38%2.75M-6.23%7.99M63.63%9.67M146.56%5.72M146.56%5.72M333.74%9.61M133.45%8.52M21.64%5.91M-68.52%2.32M-68.52%2.32M
-Accounts receivable -67.38%2.56M61.95%7.6M145.99%8.88M259.66%5.59M259.66%5.59M262.83%7.84M31.50%4.69M-22.64%3.61M-78.83%1.55M-78.83%1.55M
-Gross accounts receivable ------------238.18%5.69M238.18%5.69M-------------77.49%1.68M-77.49%1.68M
-Bad debt provision ------------23.62%-97.38K23.62%-97.38K------------2.12%-127.5K2.12%-127.5K
-Other receivables -89.05%194.27K-89.89%386.73K-65.59%791.7K-82.70%132.65K-82.70%132.65K3,078.57%1.77M4,677.58%3.82M1,094.50%2.3M2,256.96%766.81K2,256.96%766.81K
Inventory -13.11%12.76M-1.14%15.02M25.06%16.24M2.97%14.37M2.97%14.37M0.95%14.68M5.31%15.2M3.32%12.99M11.21%13.95M11.21%13.95M
Prepaid assets ------------44.86%393.23K44.86%393.23K------------91.25%271.46K91.25%271.46K
Tax assets-Current -1.14%280.96K-9.02%286.45K11.16%303.11K21.69%295.07K21.69%295.07K16.04%284.19K113.49%314.85K-27.01%272.67K180.01%242.47K180.01%242.47K
Total current assets 8.68%67.28M7.71%70.78M8.43%68.6M7.02%65.35M7.02%65.35M-4.18%61.9M-2.93%65.72M-9.15%63.27M-11.86%61.06M-11.86%61.06M
Non current assets
Net PPE -4.73%7.54M-5.04%7.62M-5.36%7.71M-5.86%7.79M-5.86%7.79M-5.40%7.92M-5.70%8.03M-5.80%8.15M-5.86%8.28M-5.86%8.28M
-Gross PP&E -4.73%7.54M-5.04%7.62M-5.36%7.71M-0.31%15.09M-0.31%15.09M-5.40%7.92M-5.70%8.03M-5.80%8.15M0.17%15.13M0.17%15.13M
-Accumulated depreciation -------------6.39%-7.29M-6.39%-7.29M-------------8.57%-6.86M-8.57%-6.86M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Deferred tax assets-non current 59.48%200.34K-15.33%104.21K457.90%672.4K524.36%744.04K524.36%744.04K--125.62K--123.07K--120.53K--119.17K--119.17K
Total non current assets -3.73%7.74M-5.19%7.73M1.39%8.38M1.67%8.54M1.67%8.54M-3.90%8.04M-4.26%8.15M-4.40%8.27M-4.50%8.4M-4.50%8.4M
Total assets 7.26%75.02M6.28%78.51M7.62%76.98M6.37%73.89M6.37%73.89M-4.15%69.94M-3.08%73.87M-8.63%71.54M-11.03%69.46M-11.03%69.46M
Liabilities
Current liabilities
Payables 48.24%3.61M1.61%3.02M137.51%6.2M250.97%2.19M250.97%2.19M-60.21%2.43M-42.26%2.97M-60.49%2.61M-72.01%624.83K-72.01%624.83K
-accounts payable 37.08%1.54M-8.02%1.62M258.73%5.17M303.56%2.09M303.56%2.09M-57.14%1.12M-55.27%1.76M-57.78%1.44M-75.18%518.95K-75.18%518.95K
-Other payable 57.77%2.07M15.57%1.4M-12.23%1.02M-6.78%98.7K-6.78%98.7K-13.21%1.31M-0.24%1.21M-2.49%1.17M-25.01%105.88K-25.01%105.88K
Accrued and deferred income 80.32%3.14M114.96%9.1M123.29%6.92M102.46%7.04M102.46%7.04M--1.74M--4.24M--3.1M31.25%3.48M31.25%3.48M
Current liabilities 61.62%6.75M68.22%12.12M129.79%13.11M125.08%9.24M125.08%9.24M-31.74%4.18M40.02%7.21M-13.57%5.71M-15.95%4.1M-15.95%4.1M
Non current liabilities
Non current deferred liabilities ----------------------------------0--0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 61.62%6.75M68.22%12.12M129.79%13.11M125.08%9.24M125.08%9.24M-35.88%4.18M24.62%7.21M-25.59%5.71M-30.44%4.1M-30.44%4.1M
Shareholders'equity
Share capital 0.00%24.24M0.00%24.24M0.00%24.24M0.10%24.24M0.10%24.24M0.31%24.24M0.32%24.24M0.78%24.24M0.85%24.21M0.85%24.21M
-common stock 0.00%24.24M0.00%24.24M0.00%24.24M0.10%24.24M0.10%24.24M0.31%24.24M0.32%24.24M0.78%24.24M0.85%24.21M0.85%24.21M
Retained earnings 6.93%49.75M1.01%47.9M-3.32%45.1M-1.39%45.55M-1.39%45.55M-1.60%46.52M-7.70%47.42M-9.72%46.65M-13.26%46.19M-13.26%46.19M
Less: Treasury stock 11.04%7.73M11.93%7.73M7.32%7.41M3.34%7.05M3.34%7.05M3.57%6.96M2.74%6.9M4.31%6.9M5.07%6.82M5.07%6.82M
Other equity interest 2.34%2.01M3.76%1.98M5.28%1.95M7.78%1.91M7.78%1.91M13.31%1.97M18.36%1.91M21.71%1.85M26.01%1.77M26.01%1.77M
Total stockholders'equity 3.81%68.27M-0.41%66.39M-2.97%63.87M-1.08%64.65M-1.08%64.65M-1.04%65.77M-5.35%66.66M-6.79%65.83M-9.45%65.36M-9.45%65.36M
Total equity 3.81%68.27M-0.41%66.39M-2.97%63.87M-1.08%64.65M-1.08%64.65M-1.04%65.77M-5.35%66.66M-6.79%65.83M-9.45%65.36M-9.45%65.36M
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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