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03027 MMIS

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  • 0.200
  • 0.0000.00%
15min DelayTrading Feb 3 10:06 CST
120.00MMarket Cap100.00P/E (TTM)

MMIS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-18.35%11.03M
-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
420.58%12.13M
99.76%7.83M
-Cash and cash equivalents
-82.72%2.33M
-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
420.58%12.13M
101.52%7.83M
-Including:Cash
----
-69.56%3.71M
-69.56%3.71M
----
0.49%12.19M
0.49%12.19M
----
420.58%12.13M
420.58%12.13M
----
-Short term investments
--8.7M
--8.33M
--8.33M
----
----
----
----
----
----
----
Receivables
4.85%7.36M
-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
-10.88%8.73M
43.58%13.9M
-Accounts receivable
6.21%7.11M
-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
3.45%8.67M
109.86%12.75M
-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
-23.47%247.28K
-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
-95.81%59.25K
-67.96%1.16M
Inventory
-16.48%5.31M
-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
32.80%6.03M
36.77%5.13M
Prepaid assets
----
2.33%252.88K
2.33%252.88K
----
43.73%247.12K
43.73%247.12K
----
-86.57%171.93K
-86.57%171.93K
----
Restricted cash
----
--151K
--151K
----
--0
--0
----
1.13%105.94K
1.13%105.94K
----
Tax assets-Current
-81.11%168.52K
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
-51.80%901.06K
70.00%2.01M
Total current assets
-14.08%23.86M
-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
40.90%28.08M
55.78%28.87M
Non current assets
Net PPE
35.34%50.63M
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
26.23%19.99M
22.74%16.41M
-Gross PP&E
----
19.29%53.75M
19.29%53.75M
----
69.50%45.06M
69.50%45.06M
----
22.85%26.58M
22.85%26.58M
----
-Accumulated depreciation
----
-27.38%-10.64M
-27.38%-10.64M
----
-26.74%-8.36M
-26.74%-8.36M
----
-13.64%-6.59M
-13.64%-6.59M
----
Investment properties
----
--0
--0
-1.31%1.04M
-1.30%1.05M
-1.30%1.05M
-1.29%1.05M
-1.28%1.06M
-1.28%1.06M
-1.27%1.07M
Total investment
----
--0
--0
----
--0
--0
----
--0
--0
----
-Long-term equity investment
----
--0
--0
----
--0
--0
----
--0
--0
----
Total non current assets
31.68%50.63M
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
24.48%21.05M
20.94%17.48M
Total assets
12.50%74.49M
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
33.36%49.12M
40.51%46.35M
Liabilities
Current liabilities
Financial liabilities
-22.73%4.52M
-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
18.38%4.51M
442.19%7.54M
-Current debt and capital lease obligation
-22.73%4.52M
-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
18.38%4.51M
442.19%7.54M
-Including:Current debt
-20.70%4.28M
-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
18.84%3.54M
1,068.50%6.7M
-Including:Current capital Lease obligation
-46.80%241.45K
-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
16.74%973.75K
2.48%836.86K
Payables
23.75%5.32M
-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
10.12%3.25M
21.60%5.1M
-accounts payable
16.98%1.68M
-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
16.70%2.97M
165.69%4.25M
-Other payable
27.16%3.63M
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
-31.07%279.73K
-67.22%850.5K
Accrued and deferred income
----
-11.88%808.56K
-11.88%808.56K
----
53.66%917.57K
53.66%917.57K
----
14.55%597.14K
14.55%597.14K
----
Current liabilities
-3.05%9.84M
-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
14.76%8.35M
126.29%12.64M
Non current liabilities
Non current financial liabilities
38.41%25.65M
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
34.57%10.09M
-13.84%7.05M
-Long term debt and capital lease obligation
38.41%25.65M
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
34.57%10.09M
-13.84%7.05M
-Including:Long term debt
40.66%25.46M
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
50.17%9.4M
-8.40%5.97M
-Including:Long term capital lease obligation
-55.81%190.49K
-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
-44.35%688.55K
-35.19%1.08M
Non current deferred liabilities
9.12%2.53M
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
83.13%1.78M
158.27%1.55M
Non current accrued and deferred income
-28.57%75K
-25.00%90K
-25.00%90K
-22.22%105K
-20.00%120K
-20.00%120K
-18.18%135K
-16.67%150K
-16.67%150K
-15.38%165K
Total non current liabilities
34.83%28.26M
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
38.96%12.02M
-2.35%8.77M
Total liabilities
22.47%38.1M
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
27.90%20.37M
46.98%21.4M
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
0.00%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
0.00%14.77M
0.00%14.77M
0.00%14.77M
Retained earnings
4.39%30.47M
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
52.34%22.84M
52.16%19.03M
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
0.00%-8.85M
0.00%-8.85M
0.00%-8.85M
Total stockholders'equity
3.65%36.39M
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
37.53%28.75M
35.41%24.95M
Total equity
3.65%36.39M
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
37.53%28.75M
35.41%24.95M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -18.35%11.03M-1.22%12.04M-1.22%12.04M0.84%13.51M0.49%12.19M0.49%12.19M70.99%13.39M420.58%12.13M420.58%12.13M99.76%7.83M
-Cash and cash equivalents -82.72%2.33M-69.56%3.71M-69.56%3.71M0.84%13.51M0.49%12.19M0.49%12.19M70.99%13.39M420.58%12.13M420.58%12.13M101.52%7.83M
-Including:Cash -----69.56%3.71M-69.56%3.71M----0.49%12.19M0.49%12.19M----420.58%12.13M420.58%12.13M----
-Short term investments --8.7M--8.33M--8.33M----------------------------
Receivables 4.85%7.36M-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-10.88%8.73M43.58%13.9M
-Accounts receivable 6.21%7.11M-47.48%3.69M-47.48%3.69M34.66%6.69M-18.96%7.03M-18.96%7.03M-61.01%4.97M3.45%8.67M3.45%8.67M109.86%12.75M
-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 -23.47%247.28K-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-95.81%59.25K-67.96%1.16M
Inventory -16.48%5.31M-22.59%5.21M-22.59%5.21M-2.25%6.35M11.48%6.73M11.48%6.73M26.76%6.5M32.80%6.03M32.80%6.03M36.77%5.13M
Prepaid assets ----2.33%252.88K2.33%252.88K----43.73%247.12K43.73%247.12K-----86.57%171.93K-86.57%171.93K----
Restricted cash ------151K--151K------0--0----1.13%105.94K1.13%105.94K----
Tax assets-Current -81.11%168.52K23.96%1.07M23.96%1.07M9.43%892.18K-3.88%866.12K-3.88%866.12K-59.36%815.33K-51.80%901.06K-51.80%901.06K70.00%2.01M
Total current assets -14.08%23.86M-17.36%22.43M-17.36%22.43M7.07%27.77M-3.35%27.14M-3.35%27.14M-10.17%25.93M40.90%28.08M40.90%28.08M55.78%28.87M
Non current assets
Net PPE 35.34%50.63M17.45%43.1M17.45%43.1M5.51%37.41M83.61%36.7M83.61%36.7M116.03%35.45M26.23%19.99M26.23%19.99M22.74%16.41M
-Gross PP&E ----19.29%53.75M19.29%53.75M----69.50%45.06M69.50%45.06M----22.85%26.58M22.85%26.58M----
-Accumulated depreciation -----27.38%-10.64M-27.38%-10.64M-----26.74%-8.36M-26.74%-8.36M-----13.64%-6.59M-13.64%-6.59M----
Investment properties ------0--0-1.31%1.04M-1.30%1.05M-1.30%1.05M-1.29%1.05M-1.28%1.06M-1.28%1.06M-1.27%1.07M
Total investment ------0--0------0--0------0--0----
-Long-term equity investment ------0--0------0--0------0--0----
Total non current assets 31.68%50.63M14.20%43.1M14.20%43.1M5.31%38.45M79.34%37.75M79.34%37.75M108.87%36.51M24.48%21.05M24.48%21.05M20.94%17.48M
Total assets 12.50%74.49M1.00%65.53M1.00%65.53M6.04%66.21M32.08%64.88M32.08%64.88M34.72%62.44M33.36%49.12M33.36%49.12M40.51%46.35M
Liabilities
Current liabilities
Financial liabilities -22.73%4.52M-23.60%4.49M-23.60%4.49M-13.23%5.85M30.42%5.88M30.42%5.88M-10.51%6.74M18.38%4.51M18.38%4.51M442.19%7.54M
-Current debt and capital lease obligation -22.73%4.52M-23.60%4.49M-23.60%4.49M-13.23%5.85M30.42%5.88M30.42%5.88M-10.51%6.74M18.38%4.51M18.38%4.51M442.19%7.54M
-Including:Current debt -20.70%4.28M-19.13%4.14M-19.13%4.14M-7.04%5.4M44.86%5.12M44.86%5.12M-13.32%5.81M18.84%3.54M18.84%3.54M1,068.50%6.7M
-Including:Current capital Lease obligation -46.80%241.45K-53.75%351.34K-53.75%351.34K-51.60%453.86K-21.99%759.58K-21.99%759.58K12.04%937.65K16.74%973.75K16.74%973.75K2.48%836.86K
Payables 23.75%5.32M-27.70%2.33M-27.70%2.33M97.72%4.3M-0.61%3.23M-0.61%3.23M-57.40%2.17M10.12%3.25M10.12%3.25M21.60%5.1M
-accounts payable 16.98%1.68M-56.65%787.51K-56.65%787.51K20.49%1.44M-38.76%1.82M-38.76%1.82M-71.90%1.19M16.70%2.97M16.70%2.97M165.69%4.25M
-Other payable 27.16%3.63M9.62%1.54M9.62%1.54M191.95%2.86M403.84%1.41M403.84%1.41M15.06%978.62K-31.07%279.73K-31.07%279.73K-67.22%850.5K
Accrued and deferred income -----11.88%808.56K-11.88%808.56K----53.66%917.57K53.66%917.57K----14.55%597.14K14.55%597.14K----
Current liabilities -3.05%9.84M-23.85%7.63M-23.85%7.63M13.80%10.15M20.02%10.02M20.02%10.02M-29.43%8.92M14.76%8.35M14.76%8.35M126.29%12.64M
Non current liabilities
Non current financial liabilities 38.41%25.65M13.57%21.72M13.57%21.72M-7.29%18.53M89.59%19.13M89.59%19.13M183.56%19.99M34.57%10.09M34.57%10.09M-13.84%7.05M
-Long term debt and capital lease obligation 38.41%25.65M13.57%21.72M13.57%21.72M-7.29%18.53M89.59%19.13M89.59%19.13M183.56%19.99M34.57%10.09M34.57%10.09M-13.84%7.05M
-Including:Long term debt 40.66%25.46M15.60%21.38M15.60%21.38M-6.37%18.1M96.77%18.5M96.77%18.5M223.68%19.33M50.17%9.4M50.17%9.4M-8.40%5.97M
-Including:Long term capital lease obligation -55.81%190.49K-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-44.35%688.55K-35.19%1.08M
Non current deferred liabilities 9.12%2.53M0.80%2.01M0.80%2.01M16.66%2.32M12.13%2M12.13%2M28.21%1.99M83.13%1.78M83.13%1.78M158.27%1.55M
Non current accrued and deferred income -28.57%75K-25.00%90K-25.00%90K-22.22%105K-20.00%120K-20.00%120K-18.18%135K-16.67%150K-16.67%150K-15.38%165K
Total non current liabilities 34.83%28.26M12.16%23.82M12.16%23.82M-5.23%20.96M76.75%21.24M76.75%21.24M152.26%22.11M38.96%12.02M38.96%12.02M-2.35%8.77M
Total liabilities 22.47%38.1M0.61%31.46M0.61%31.46M0.24%31.11M53.49%31.27M53.49%31.27M44.99%31.03M27.90%20.37M27.90%20.37M46.98%21.4M
Shareholders'equity
Share capital 0.00%14.77M0.00%14.77M0.00%14.77M0.00%14.77M0.00%14.77M0.00%14.77M0.00%14.77M0.00%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%14.77M0.00%14.77M0.00%14.77M0.00%14.77M
Retained earnings 4.39%30.47M1.65%28.15M1.65%28.15M14.51%29.19M21.29%27.7M21.29%27.7M33.97%25.49M52.34%22.84M52.34%22.84M52.16%19.03M
Other reserves 0.00%-8.85M0.00%-8.85M0.00%-8.85M0.00%-8.85M0.00%-8.85M0.00%-8.85M0.00%-8.85M0.00%-8.85M0.00%-8.85M0.00%-8.85M
Total stockholders'equity 3.65%36.39M1.36%34.07M1.36%34.07M11.78%35.11M16.91%33.62M16.91%33.62M25.91%31.41M37.53%28.75M37.53%28.75M35.41%24.95M
Total equity 3.65%36.39M1.36%34.07M1.36%34.07M11.78%35.11M16.91%33.62M16.91%33.62M25.91%31.41M37.53%28.75M37.53%28.75M35.41%24.95M
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.