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MMM (0159)

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  • 0.015
  • 0.0000.00%
15min DelayTrading May 15 14:30 CST
4.67MMarket Cap2.50P/E (TTM)

0159 MMM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,099.55%2.68M
306.13%1.92M
566.67%540K
77.45%587.79K
77.45%587.79K
-43.83%223K
-72.69%473K
-81.63%81K
91.07%331.24K
91.07%331.24K
-Cash and cash equivalents
1,099.55%2.68M
306.13%1.92M
566.67%540K
77.45%587.79K
77.45%587.79K
-43.83%223K
-72.69%473K
-81.63%81K
91.07%331.24K
91.07%331.24K
-Including:Cash
1,099.55%2.68M
306.13%1.92M
566.67%540K
77.45%587.79K
77.45%587.79K
-43.83%223K
-72.69%473K
-81.63%81K
91.07%331.24K
91.07%331.24K
Receivables
35.73%7.71M
63.02%7.7M
137.41%8.31M
354.74%5.07M
354.74%5.07M
21.73%5.68M
59.10%4.72M
-11.65%3.5M
-48.84%1.11M
-48.84%1.11M
-Accounts receivable
8.10%2.8M
84.42%3.35M
245.88%4.49M
133.88%2.61M
133.88%2.61M
10.96%2.59M
42.29%1.82M
-43.29%1.3M
-48.49%1.11M
-48.49%1.11M
-Gross accounts receivable
----
----
----
136.43%2.63M
136.43%2.63M
----
----
----
-48.49%1.11M
-48.49%1.11M
-Bad debt provision
----
----
----
---28.4K
---28.4K
----
----
----
--0
--0
-Other receivables
58.92%4.91M
49.64%4.35M
73.61%3.83M
--2.46M
--2.46M
32.52%3.09M
71.79%2.91M
31.48%2.21M
----
----
Prepaid assets
----
----
----
92.65%4M
92.65%4M
----
----
----
24.64%2.08M
24.64%2.08M
Tax assets-Current
--0
-76.72%132K
-72.98%194K
-87.82%79.73K
-87.82%79.73K
-21.68%484K
2.35%567K
62.08%718K
186.51%654.85K
186.51%654.85K
Total current assets
62.59%10.39M
69.23%9.75M
110.37%9.05M
133.03%9.74M
133.03%9.74M
12.43%6.39M
9.67%5.76M
-11.28%4.3M
-1.61%4.18M
-1.61%4.18M
Non current assets
Net PPE
-17.67%2.39M
-18.99%2.53M
4.82%3.5M
6.17%3.78M
6.17%3.78M
-23.13%2.9M
-21.91%3.12M
-20.39%3.34M
-19.31%3.56M
-19.31%3.56M
-Gross PP&E
-17.67%2.39M
-18.99%2.53M
4.82%3.5M
8.00%5.77M
8.00%5.77M
-23.13%2.9M
-21.91%3.12M
-20.39%3.34M
0.52%5.34M
0.52%5.34M
-Accumulated depreciation
----
----
----
-11.63%-1.99M
-11.63%-1.99M
----
----
----
-97.48%-1.78M
-97.48%-1.78M
Total investment
-5.46%10.02M
3.64%10.77M
6.92%10.92M
-11.20%9.01M
-11.20%9.01M
18.71%10.6M
16.72%10.39M
13.03%10.21M
10.77%10.14M
10.77%10.14M
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Financial asset investment
--10.02M
--10.77M
--10.92M
-11.20%9.01M
-11.20%9.01M
----
----
----
10.77%10.14M
10.77%10.14M
-Including:Financial assets designated as fair value through profit or loss, Total
--10.02M
--10.77M
--10.92M
-11.20%9.01M
-11.20%9.01M
----
----
----
10.77%10.14M
10.77%10.14M
-Other investment
----
----
----
--9.01M
--9.01M
18.71%10.6M
16.72%10.39M
13.03%10.21M
----
----
Goodwill and other intangible assets
----
----
----
--0
--0
----
----
----
--0
--0
Total non current assets
-8.09%12.41M
-1.59%13.3M
6.41%14.42M
-6.69%12.78M
-6.69%12.78M
6.27%13.5M
4.74%13.51M
2.43%13.55M
0.99%13.7M
0.99%13.7M
Total assets
14.61%22.8M
19.58%23.05M
31.46%23.47M
25.97%22.52M
25.97%22.52M
8.17%19.89M
6.17%19.28M
-1.24%17.85M
0.37%17.88M
0.37%17.88M
Liabilities
Current liabilities
Financial liabilities
-29.58%169K
-26.05%230K
67.56%754K
65.30%743.16K
65.30%743.16K
-53.58%240K
-39.02%311K
-10.36%450K
-9.03%449.58K
-9.03%449.58K
-Current debt and capital lease obligation
-29.58%169K
-26.05%230K
67.56%754K
65.30%743.16K
65.30%743.16K
-53.58%240K
-39.02%311K
-10.36%450K
-9.03%449.58K
-9.03%449.58K
-Including:Current capital Lease obligation
-29.58%169K
-26.05%230K
67.56%754K
65.30%743.16K
65.30%743.16K
-53.58%240K
-39.02%311K
-10.36%450K
-9.03%449.58K
-9.03%449.58K
Payables
22.66%4.18M
74.51%5.67M
44.02%5.88M
34.32%3.53M
34.32%3.53M
-3.57%3.41M
-0.18%3.25M
31.25%4.08M
168.07%2.63M
168.07%2.63M
-accounts payable
-49.64%276K
134.30%1.05M
7.50%659K
-52.58%380.9K
-52.58%380.9K
191.49%548K
1,182.86%449K
--613K
2,450.09%803.28K
2,450.09%803.28K
-Other payable
36.52%3.9M
64.92%4.62M
50.48%5.22M
72.61%3.15M
72.61%3.15M
-14.53%2.86M
-13.05%2.8M
11.54%3.47M
92.26%1.82M
92.26%1.82M
Current deferred liabilities
--146K
----
----
----
----
----
----
----
----
----
Accrued and deferred income
----
----
----
32.08%1.38M
32.08%1.38M
----
----
----
-42.03%1.05M
-42.03%1.05M
Current liabilities
23.22%4.49M
65.72%5.9M
46.36%6.63M
37.13%5.65M
37.13%5.65M
-9.95%3.65M
-5.45%3.56M
25.47%4.53M
25.70%4.12M
25.70%4.12M
Non current liabilities
Non current financial liabilities
-5.30%3M
-7.12%3M
1,452.25%3.45M
938.72%3.64M
938.72%3.64M
672.68%3.17M
495.94%3.23M
-67.01%222K
-56.28%350.31K
-56.28%350.31K
-Long term debt and capital lease obligation
-5.30%3M
-7.12%3M
1,452.25%3.45M
938.72%3.64M
938.72%3.64M
672.68%3.17M
495.94%3.23M
-67.01%222K
-56.28%350.31K
-56.28%350.31K
-Including:Long term debt
0.00%3M
0.00%3M
--3M
--3M
--3M
--3M
--3M
----
--0
--0
-Including:Long term capital lease obligation
--0
--0
100.90%446K
82.35%638.79K
82.35%638.79K
-59.02%168K
-57.56%230K
-67.01%222K
-56.28%350.31K
-56.28%350.31K
Non current deferred liabilities
8.96%462K
8.96%462K
8.96%462K
8.98%462.45K
8.98%462.45K
-55.79%424K
-55.79%424K
-55.79%424K
-55.78%424.36K
-55.78%424.36K
Total non current liabilities
-3.62%3.46M
-5.25%3.46M
504.95%3.91M
429.42%4.1M
429.42%4.1M
162.38%3.59M
143.44%3.65M
-60.42%646K
-56.01%774.67K
-56.01%774.67K
Total liabilities
9.90%7.96M
29.77%9.36M
103.57%10.54M
99.18%9.75M
99.18%9.75M
33.59%7.24M
37.00%7.21M
-1.26%5.18M
-2.84%4.9M
-2.84%4.9M
Shareholders'equity
Share capital
0.89%33.9M
2.11%33.9M
1.20%33.6M
1.20%33.6M
1.20%33.6M
1.20%33.6M
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
-Preferred stock
75.00%700K
--700K
--400K
--400K
--400K
--400K
----
----
--0
--0
Retained earnings
9.01%-19.08M
4.38%-20.23M
-0.72%-20.7M
-3.04%-20.86M
-3.04%-20.86M
-3.53%-20.97M
-4.06%-21.16M
-0.77%-20.55M
1.03%-20.24M
1.03%-20.24M
Total stockholders'equity
17.34%14.81M
13.52%13.66M
1.99%12.9M
-1.66%12.74M
-1.66%12.74M
-2.44%12.62M
-6.42%12.04M
-1.23%12.65M
1.66%12.95M
1.66%12.95M
Noncontrolling interests
0.00%27K
0.00%27K
0.00%27K
0.00%26.86K
0.00%26.86K
-6.90%27K
-6.90%27K
-6.90%27K
-7.06%26.86K
-7.06%26.86K
Total equity
17.30%14.84M
13.49%13.69M
1.99%12.92M
-1.66%12.76M
-1.66%12.76M
-2.45%12.65M
-6.42%12.06M
-1.24%12.67M
1.64%12.98M
1.64%12.98M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,099.55%2.68M306.13%1.92M566.67%540K77.45%587.79K77.45%587.79K-43.83%223K-72.69%473K-81.63%81K91.07%331.24K91.07%331.24K
-Cash and cash equivalents 1,099.55%2.68M306.13%1.92M566.67%540K77.45%587.79K77.45%587.79K-43.83%223K-72.69%473K-81.63%81K91.07%331.24K91.07%331.24K
-Including:Cash 1,099.55%2.68M306.13%1.92M566.67%540K77.45%587.79K77.45%587.79K-43.83%223K-72.69%473K-81.63%81K91.07%331.24K91.07%331.24K
Receivables 35.73%7.71M63.02%7.7M137.41%8.31M354.74%5.07M354.74%5.07M21.73%5.68M59.10%4.72M-11.65%3.5M-48.84%1.11M-48.84%1.11M
-Accounts receivable 8.10%2.8M84.42%3.35M245.88%4.49M133.88%2.61M133.88%2.61M10.96%2.59M42.29%1.82M-43.29%1.3M-48.49%1.11M-48.49%1.11M
-Gross accounts receivable ------------136.43%2.63M136.43%2.63M-------------48.49%1.11M-48.49%1.11M
-Bad debt provision ---------------28.4K---28.4K--------------0--0
-Other receivables 58.92%4.91M49.64%4.35M73.61%3.83M--2.46M--2.46M32.52%3.09M71.79%2.91M31.48%2.21M--------
Prepaid assets ------------92.65%4M92.65%4M------------24.64%2.08M24.64%2.08M
Tax assets-Current --0-76.72%132K-72.98%194K-87.82%79.73K-87.82%79.73K-21.68%484K2.35%567K62.08%718K186.51%654.85K186.51%654.85K
Total current assets 62.59%10.39M69.23%9.75M110.37%9.05M133.03%9.74M133.03%9.74M12.43%6.39M9.67%5.76M-11.28%4.3M-1.61%4.18M-1.61%4.18M
Non current assets
Net PPE -17.67%2.39M-18.99%2.53M4.82%3.5M6.17%3.78M6.17%3.78M-23.13%2.9M-21.91%3.12M-20.39%3.34M-19.31%3.56M-19.31%3.56M
-Gross PP&E -17.67%2.39M-18.99%2.53M4.82%3.5M8.00%5.77M8.00%5.77M-23.13%2.9M-21.91%3.12M-20.39%3.34M0.52%5.34M0.52%5.34M
-Accumulated depreciation -------------11.63%-1.99M-11.63%-1.99M-------------97.48%-1.78M-97.48%-1.78M
Total investment -5.46%10.02M3.64%10.77M6.92%10.92M-11.20%9.01M-11.20%9.01M18.71%10.6M16.72%10.39M13.03%10.21M10.77%10.14M10.77%10.14M
-Long-term equity investment --------------0--0--------------0--0
-Financial asset investment --10.02M--10.77M--10.92M-11.20%9.01M-11.20%9.01M------------10.77%10.14M10.77%10.14M
-Including:Financial assets designated as fair value through profit or loss, Total --10.02M--10.77M--10.92M-11.20%9.01M-11.20%9.01M------------10.77%10.14M10.77%10.14M
-Other investment --------------9.01M--9.01M18.71%10.6M16.72%10.39M13.03%10.21M--------
Goodwill and other intangible assets --------------0--0--------------0--0
Total non current assets -8.09%12.41M-1.59%13.3M6.41%14.42M-6.69%12.78M-6.69%12.78M6.27%13.5M4.74%13.51M2.43%13.55M0.99%13.7M0.99%13.7M
Total assets 14.61%22.8M19.58%23.05M31.46%23.47M25.97%22.52M25.97%22.52M8.17%19.89M6.17%19.28M-1.24%17.85M0.37%17.88M0.37%17.88M
Liabilities
Current liabilities
Financial liabilities -29.58%169K-26.05%230K67.56%754K65.30%743.16K65.30%743.16K-53.58%240K-39.02%311K-10.36%450K-9.03%449.58K-9.03%449.58K
-Current debt and capital lease obligation -29.58%169K-26.05%230K67.56%754K65.30%743.16K65.30%743.16K-53.58%240K-39.02%311K-10.36%450K-9.03%449.58K-9.03%449.58K
-Including:Current capital Lease obligation -29.58%169K-26.05%230K67.56%754K65.30%743.16K65.30%743.16K-53.58%240K-39.02%311K-10.36%450K-9.03%449.58K-9.03%449.58K
Payables 22.66%4.18M74.51%5.67M44.02%5.88M34.32%3.53M34.32%3.53M-3.57%3.41M-0.18%3.25M31.25%4.08M168.07%2.63M168.07%2.63M
-accounts payable -49.64%276K134.30%1.05M7.50%659K-52.58%380.9K-52.58%380.9K191.49%548K1,182.86%449K--613K2,450.09%803.28K2,450.09%803.28K
-Other payable 36.52%3.9M64.92%4.62M50.48%5.22M72.61%3.15M72.61%3.15M-14.53%2.86M-13.05%2.8M11.54%3.47M92.26%1.82M92.26%1.82M
Current deferred liabilities --146K------------------------------------
Accrued and deferred income ------------32.08%1.38M32.08%1.38M-------------42.03%1.05M-42.03%1.05M
Current liabilities 23.22%4.49M65.72%5.9M46.36%6.63M37.13%5.65M37.13%5.65M-9.95%3.65M-5.45%3.56M25.47%4.53M25.70%4.12M25.70%4.12M
Non current liabilities
Non current financial liabilities -5.30%3M-7.12%3M1,452.25%3.45M938.72%3.64M938.72%3.64M672.68%3.17M495.94%3.23M-67.01%222K-56.28%350.31K-56.28%350.31K
-Long term debt and capital lease obligation -5.30%3M-7.12%3M1,452.25%3.45M938.72%3.64M938.72%3.64M672.68%3.17M495.94%3.23M-67.01%222K-56.28%350.31K-56.28%350.31K
-Including:Long term debt 0.00%3M0.00%3M--3M--3M--3M--3M--3M------0--0
-Including:Long term capital lease obligation --0--0100.90%446K82.35%638.79K82.35%638.79K-59.02%168K-57.56%230K-67.01%222K-56.28%350.31K-56.28%350.31K
Non current deferred liabilities 8.96%462K8.96%462K8.96%462K8.98%462.45K8.98%462.45K-55.79%424K-55.79%424K-55.79%424K-55.78%424.36K-55.78%424.36K
Total non current liabilities -3.62%3.46M-5.25%3.46M504.95%3.91M429.42%4.1M429.42%4.1M162.38%3.59M143.44%3.65M-60.42%646K-56.01%774.67K-56.01%774.67K
Total liabilities 9.90%7.96M29.77%9.36M103.57%10.54M99.18%9.75M99.18%9.75M33.59%7.24M37.00%7.21M-1.26%5.18M-2.84%4.9M-2.84%4.9M
Shareholders'equity
Share capital 0.89%33.9M2.11%33.9M1.20%33.6M1.20%33.6M1.20%33.6M1.20%33.6M0.00%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
-Preferred stock 75.00%700K--700K--400K--400K--400K--400K----------0--0
Retained earnings 9.01%-19.08M4.38%-20.23M-0.72%-20.7M-3.04%-20.86M-3.04%-20.86M-3.53%-20.97M-4.06%-21.16M-0.77%-20.55M1.03%-20.24M1.03%-20.24M
Total stockholders'equity 17.34%14.81M13.52%13.66M1.99%12.9M-1.66%12.74M-1.66%12.74M-2.44%12.62M-6.42%12.04M-1.23%12.65M1.66%12.95M1.66%12.95M
Noncontrolling interests 0.00%27K0.00%27K0.00%27K0.00%26.86K0.00%26.86K-6.90%27K-6.90%27K-6.90%27K-7.06%26.86K-7.06%26.86K
Total equity 17.30%14.84M13.49%13.69M1.99%12.92M-1.66%12.76M-1.66%12.76M-2.45%12.65M-6.42%12.06M-1.24%12.67M1.64%12.98M1.64%12.98M
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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