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MMSV (0113)

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  • 0.305
  • +0.005+1.67%
15min DelayMarket Closed Apr 17 16:53 CST
59.88MMarket Cap23.46P/E (TTM)

0113 MMSV

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
475.64%5.32M
-118.34%-1.28M
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
Net profit before non-cash adjustment
331.00%2.85M
-22.01%-1.95M
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
Total adjustment of non-cash items
177.96%581.78K
288.76%966.36K
-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
-Depreciation and amortization
-24.14%389.37K
-31.18%86.87K
-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
-Reversal of impairment losses recognized in profit and loss
81.08%1.17M
--862.4K
----
----
----
-9.02%647.46K
----
----
----
--0
-Disposal profit
56.27%-758.65K
140.77%75.72K
-492.89%-528.8K
-110.89%-1.03M
160.72%725.53K
4.12%-1.73M
74.13%-185.74K
-56.58%134.59K
1.98%-488.93K
-32.35%-1.19M
-Net exchange gains and losses
126.22%10.46K
105.20%10.87K
-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
-Remuneration paid in stock
-29.02%102.99K
105.71%3.09K
-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
-Other non-cash items
-20.76%-334.78K
4.96%-72.59K
-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
Changes in working capital
233.27%1.88M
-103.61%-301.05K
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
-Change in receivables
202.85%3.58M
-94.02%216.09K
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
-Change in inventory
426.30%3.56M
728.48%2.26M
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
-Change in payables
-184.30%-1.27M
-209.90%-1.31M
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
-Changes in other current assets
-209.90%-3.98M
-137.84%-1.47M
-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
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
241.84%120.04K
2,541.39%161.28K
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
462.44%5.44M
-116.05%-1.12M
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
Investing cash flow
Net PPE purchase and sale
-79.69%-51.27K
--0
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
Net investment product transactions
-123.64%-322.69K
510.03%169.81K
-183.62%-429.27K
-102.08%-54.9K
99.52%-8.34K
1,012.84%1.37M
-105.81%-41.41K
3,933.73%513.34K
17,619.01%2.63M
-210.22%-1.74M
Dividends received (cash flow from investment activities)
358.00%535.41K
-78.49%9.4K
1,228.34%429.27K
138.69%54.9K
134.03%41.84K
1,256.16%116.9K
253.76%43.71K
82.58%32.32K
126.67%23K
-83.07%17.88K
Interest received (cash flow from investment activities)
20.76%334.78K
-4.96%72.59K
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
Net changes in other investments
-83.19%21.99K
47.93%6.82K
-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
Investing cash flow
-72.16%518.21K
221.32%258.62K
-86.03%87.13K
-97.00%82.76K
105.60%89.71K
214.79%1.86M
-89.50%80.49K
398.23%623.69K
3,108.21%2.76M
-315.09%-1.6M
Financing cash flow
Net common stock issuance
-222.79%-677.4K
--0
--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
Net other fund-raising expenses
4.19%-14.99K
16.86%-3.26K
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
Financing cash flow
-207.04%-692.4K
96.56%-3.26K
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
Net cash flow
Beginning cash position
0.48%32.84M
51.16%38.96M
20.53%35.48M
6.00%31.41M
0.48%32.84M
-9.84%32.68M
-28.27%25.77M
-21.39%29.44M
-26.45%29.63M
-16.09%32.68M
Current changes in cash
3,758.63%5.26M
-112.41%-864.17K
197.06%3.47M
1,954.41%4.08M
53.20%-1.42M
102.18%136.36K
316.85%6.96M
-135.04%-3.57M
92.48%-219.76K
-317.36%-3.03M
Effect of exchange rate changes
-131.18%-6.58K
-101.46%-1.47K
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
End cash Position
16.00%38.09M
16.00%38.09M
51.16%38.96M
20.53%35.48M
6.00%31.41M
9.71%32.84M
9.71%32.84M
-28.27%25.77M
-21.39%29.44M
-26.45%29.63M
Free cash flow
452.32%5.38M
-116.05%-1.12M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 475.64%5.32M-118.34%-1.28M181.56%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
Net profit before non-cash adjustment 331.00%2.85M-22.01%-1.95M298.31%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
Total adjustment of non-cash items 177.96%581.78K288.76%966.36K-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
-Depreciation and amortization -24.14%389.37K-31.18%86.87K-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
-Reversal of impairment losses recognized in profit and loss 81.08%1.17M--862.4K-------------9.02%647.46K--------------0
-Disposal profit 56.27%-758.65K140.77%75.72K-492.89%-528.8K-110.89%-1.03M160.72%725.53K4.12%-1.73M74.13%-185.74K-56.58%134.59K1.98%-488.93K-32.35%-1.19M
-Net exchange gains and losses 126.22%10.46K105.20%10.87K-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
-Remuneration paid in stock -29.02%102.99K105.71%3.09K-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
-Other non-cash items -20.76%-334.78K4.96%-72.59K-23.47%-86.84K-46.82%-94.49K-22.23%-80.86K16.60%-277.22K-11.73%-76.38K10.30%-70.33K29.97%-64.36K29.43%-66.15K
Changes in working capital 233.27%1.88M-103.61%-301.05K149.31%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%-747.27K
-Change in receivables 202.85%3.58M-94.02%216.09K547.51%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%-3.32M
-Change in inventory 426.30%3.56M728.48%2.26M279.98%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
-Change in payables -184.30%-1.27M-209.90%-1.31M199.13%589.72K-984.65%-3.16M372.28%2.61M169.82%1.51M178.14%1.19M41.37%-594.9K-34.35%357.66K435.12%553.37K
-Changes in other current assets -209.90%-3.98M-137.84%-1.47M-142.76%-5.96M93.14%2.19M18.39%1.25M160.69%3.62M158.90%3.88M---2.45M--1.14M1,058.09%1.06M
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 241.84%120.04K2,541.39%161.28K-137.59%-8.97K66.19%-19.59K71.18%-12.67K63.19%-84.63K57.18%-6.61K120.01%23.88K-189.22%-57.96K72.55%-43.95K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 462.44%5.44M-116.05%-1.12M181.82%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
Investing cash flow
Net PPE purchase and sale -79.69%-51.27K--064.62%-5.17K-57.57%-17.53K---28.57K73.91%-28.53K93.73%-2.8K-214.24%-14.61K68.90%-11.13K--0
Net investment product transactions -123.64%-322.69K510.03%169.81K-183.62%-429.27K-102.08%-54.9K99.52%-8.34K1,012.84%1.37M-105.81%-41.41K3,933.73%513.34K17,619.01%2.63M-210.22%-1.74M
Dividends received (cash flow from investment activities) 358.00%535.41K-78.49%9.4K1,228.34%429.27K138.69%54.9K134.03%41.84K1,256.16%116.9K253.76%43.71K82.58%32.32K126.67%23K-83.07%17.88K
Interest received (cash flow from investment activities) 20.76%334.78K-4.96%72.59K23.47%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%66.15K
Net changes in other investments -83.19%21.99K47.93%6.82K-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
Investing cash flow -72.16%518.21K221.32%258.62K-86.03%87.13K-97.00%82.76K105.60%89.71K214.79%1.86M-89.50%80.49K398.23%623.69K3,108.21%2.76M-315.09%-1.6M
Financing cash flow
Net common stock issuance -222.79%-677.4K--0--0---318.33K-465.06%-359.08K-13.50%-209.86K-37.14%-90.83K-4,818.03%-55.48K--034.60%-63.55K
Net other fund-raising expenses 4.19%-14.99K16.86%-3.26K3.02%-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
Financing cash flow -207.04%-692.4K96.56%-3.26K93.56%-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
Net cash flow
Beginning cash position 0.48%32.84M51.16%38.96M20.53%35.48M6.00%31.41M0.48%32.84M-9.84%32.68M-28.27%25.77M-21.39%29.44M-26.45%29.63M-16.09%32.68M
Current changes in cash 3,758.63%5.26M-112.41%-864.17K197.06%3.47M1,954.41%4.08M53.20%-1.42M102.18%136.36K316.85%6.96M-135.04%-3.57M92.48%-219.76K-317.36%-3.03M
Effect of exchange rate changes -131.18%-6.58K-101.46%-1.47K108.26%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
End cash Position 16.00%38.09M16.00%38.09M51.16%38.96M20.53%35.48M6.00%31.41M9.71%32.84M9.71%32.84M-28.27%25.77M-21.39%29.44M-26.45%29.63M
Free cash flow 452.32%5.38M-116.05%-1.12M181.41%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
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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