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0167 MCLEAN

Watchlist
  • 0.310
  • +0.020+6.90%
15min DelayNot Open Dec 26 16:50 CST
61.14MMarket Cap31.00P/E (TTM)

MCLEAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
103.47%5.68M
50.80%3.39M
81.30%4.23M
31.88%3.97M
31.88%3.97M
-27.79%2.79M
-46.85%2.25M
-41.11%2.33M
-22.61%3.01M
-22.61%3.01M
-Cash and cash equivalents
129.06%5.11M
67.04%2.82M
56.65%3.65M
31.88%3.97M
31.88%3.97M
-32.79%2.23M
-54.19%1.69M
-41.11%2.33M
-22.61%3.01M
-22.61%3.01M
-Including:Cash
129.06%5.11M
67.04%2.82M
56.65%3.65M
31.88%3.97M
31.88%3.97M
-32.79%2.23M
-54.19%1.69M
-41.11%2.33M
-22.61%3.01M
-22.61%3.01M
-Short term investments
2.13%575K
2.13%575K
--575K
----
----
2.36%563K
2.36%563K
----
----
----
Receivables
0.84%21.7M
-20.98%20.79M
-7.27%17.77M
21.79%14.45M
21.79%14.45M
12.93%21.52M
23.99%26.31M
-7.54%19.16M
-32.98%11.87M
-32.98%11.87M
-Accounts receivable
38.86%17.7M
16.23%16.82M
7.62%14.13M
20.66%13.46M
20.66%13.46M
-2.75%12.75M
-2.32%14.48M
-8.72%13.13M
-27.68%11.15M
-27.68%11.15M
-Gross accounts receivable
----
----
----
21.53%13.67M
21.53%13.67M
----
----
----
--11.25M
--11.25M
-Bad debt provision
----
----
----
-123.82%-211.76K
-123.82%-211.76K
----
----
----
---94.61K
---94.61K
-Other receivables
-54.45%3.99M
-66.49%3.97M
-39.69%3.64M
39.43%996.29K
39.43%996.29K
47.51%8.77M
84.89%11.84M
-4.87%6.03M
-68.74%714.54K
-68.74%714.54K
Inventory
13.47%1.67M
-12.17%1.42M
-21.32%1.41M
46.21%1.44M
46.21%1.44M
32.91%1.47M
-6.82%1.61M
-8.83%1.79M
-24.10%986.87K
-24.10%986.87K
Prepaid assets
----
----
----
-60.19%1.77M
-60.19%1.77M
----
----
----
47.27%4.44M
47.27%4.44M
Restricted cash
----
----
----
2.16%575.22K
2.16%575.22K
----
----
2.36%563K
2.40%563.08K
2.40%563.08K
Tax assets-Current
861.54%125K
620.00%108K
542.86%90K
69.76%530.05K
69.76%530.05K
0.00%13K
50.00%15K
100.00%14K
-12.39%312.24K
-12.39%312.24K
Total current assets
13.11%29.17M
-14.84%25.71M
-1.53%23.5M
7.36%22.74M
7.36%22.74M
7.29%25.79M
11.01%30.19M
-12.29%23.86M
-21.02%21.18M
-21.02%21.18M
Non current assets
Net PPE
8.30%22.16M
-19.28%17.43M
-17.25%18.43M
-15.81%19.43M
-15.81%19.43M
-14.71%20.46M
-15.43%21.59M
-16.46%22.28M
-17.35%23.08M
-17.35%23.08M
-Gross PP&E
8.30%22.16M
-19.28%17.43M
-17.25%18.43M
-7.64%76.25M
-7.64%76.25M
-14.71%20.46M
-15.43%21.59M
-16.46%22.28M
-10.53%82.56M
-10.53%82.56M
-Accumulated depreciation
----
----
----
4.47%-56.82M
4.47%-56.82M
----
----
----
7.56%-59.48M
7.56%-59.48M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Deferred tax assets-non current
-72.89%193K
5.04%750K
9.77%753K
10.45%751.11K
10.45%751.11K
6.43%712K
9.34%714K
6.85%686K
6.38%680.04K
6.38%680.04K
Total non current assets
5.57%22.35M
-18.51%18.18M
-16.45%19.19M
-15.06%20.18M
-15.06%20.18M
-14.14%21.17M
-14.81%22.31M
-15.91%22.96M
-16.82%23.76M
-16.82%23.76M
Total assets
9.71%51.52M
-16.40%43.88M
-8.85%42.68M
-4.49%42.92M
-4.49%42.92M
-3.56%46.96M
-1.66%52.49M
-14.11%46.82M
-18.86%44.94M
-18.86%44.94M
Liabilities
Current liabilities
Financial liabilities
-40.88%3.84M
-38.76%4.6M
-17.11%5.4M
4.31%5.44M
4.31%5.44M
26.91%6.49M
42.33%7.51M
6.75%6.52M
-10.63%5.21M
-10.63%5.21M
-Current debt and capital lease obligation
-40.88%3.84M
-38.76%4.6M
-17.11%5.4M
4.31%5.44M
4.31%5.44M
26.91%6.49M
42.33%7.51M
6.75%6.52M
-10.63%5.21M
-10.63%5.21M
-Including:Current debt
5.82%2.98M
-16.77%2.93M
-13.01%2.94M
48.44%2.93M
48.44%2.93M
-10.73%2.82M
34.89%3.52M
13.26%3.38M
-3.59%1.97M
-3.59%1.97M
-Including:Current capital Lease obligation
-76.74%854K
-58.16%1.67M
-21.52%2.46M
-22.53%2.51M
-22.53%2.51M
87.68%3.67M
49.61%3.99M
0.51%3.14M
-14.42%3.24M
-14.42%3.24M
Payables
-2.42%15.5M
-28.10%12.94M
6.85%11.74M
42.62%9.2M
42.62%9.2M
71.18%15.89M
42.03%18M
-3.47%10.98M
-21.61%6.45M
-21.61%6.45M
-accounts payable
72.74%9.92M
5.32%7.17M
31.28%6.02M
50.34%5.82M
50.34%5.82M
24.73%5.74M
-2.02%6.8M
-32.01%4.59M
-33.81%3.87M
-33.81%3.87M
-Total tax payable
----
----
----
1,133.67%79.1K
1,133.67%79.1K
--0
--0
--0
-90.61%6.41K
-90.61%6.41K
-Other payable
-44.98%5.58M
-48.41%5.78M
-10.68%5.71M
28.24%3.3M
28.24%3.3M
117.89%10.15M
96.16%11.2M
38.77%6.4M
11.33%2.57M
11.33%2.57M
Accrued and deferred income
----
----
----
-8.91%2.17M
-8.91%2.17M
----
----
----
-30.05%2.38M
-30.05%2.38M
Current liabilities
-13.58%19.34M
-31.24%17.54M
-2.07%17.14M
19.66%16.8M
19.66%16.8M
55.45%22.38M
42.12%25.51M
0.10%17.5M
-19.59%14.04M
-19.59%14.04M
Non current liabilities
Non current financial liabilities
131.39%5.63M
42.68%4.3M
-2.07%4.45M
5.90%5.33M
5.90%5.33M
-64.42%2.43M
-58.79%3.01M
-41.65%4.54M
-37.34%5.03M
-37.34%5.03M
-Long term debt and capital lease obligation
131.39%5.63M
42.68%4.3M
-2.07%4.45M
5.90%5.33M
5.90%5.33M
-64.42%2.43M
-58.79%3.01M
-41.65%4.54M
-37.34%5.03M
-37.34%5.03M
-Including:Long term debt
137.55%4.33M
132.72%4.3M
132.16%4.34M
131.95%4.39M
131.95%4.39M
-3.80%1.82M
-4.20%1.85M
-4.30%1.87M
-4.00%1.89M
-4.00%1.89M
-Including:Long term capital lease obligation
112.85%1.29M
--0
-95.96%108K
-69.99%942.33K
-69.99%942.33K
-87.70%607K
-78.34%1.17M
-54.17%2.67M
-48.18%3.14M
-48.18%3.14M
Non current deferred liabilities
-87.69%57K
-87.69%57K
-87.69%57K
-87.70%57K
-87.70%57K
71.48%463K
71.48%463K
71.48%463K
71.51%463.5K
71.51%463.5K
Total non current liabilities
96.34%5.68M
25.30%4.35M
-9.99%4.5M
-1.99%5.39M
-1.99%5.39M
-59.25%2.89M
-54.14%3.47M
-37.86%5M
-33.80%5.49M
-33.80%5.49M
Total liabilities
-0.99%25.02M
-24.46%21.89M
-3.83%21.64M
13.57%22.19M
13.57%22.19M
17.56%25.27M
13.54%28.98M
-11.87%22.51M
-24.16%19.54M
-24.16%19.54M
Shareholders'equity
Share capital
0.00%50.97M
0.00%50.97M
0.00%50.97M
0.00%50.97M
0.00%50.97M
0.00%50.97M
0.00%50.97M
0.00%50.97M
0.00%50.97M
0.00%50.97M
-common stock
0.00%50.97M
0.00%50.97M
0.00%50.97M
0.00%50.97M
0.00%50.97M
0.00%50.97M
0.00%50.97M
0.00%50.97M
0.00%50.97M
0.00%50.97M
Additional paid-in capital
--0
--0
--0
----
----
--0
--0
--0
----
----
Retained earnings
9.04%-19.45M
-5.68%-20.58M
-16.07%-21.58M
-23.14%-21.81M
-23.14%-21.81M
-76.72%-21.38M
-83.94%-19.48M
-102.52%-18.59M
-107.60%-17.71M
-107.60%-17.71M
Fixed asset revaluation reserve
--2.37M
----
----
----
----
----
----
----
----
----
Other reserves
-166.06%-290K
-85.94%27K
145.97%57K
201.10%106.78K
201.10%106.78K
-77.29%439K
-83.77%192K
-114.54%-124K
-112.55%-105.62K
-112.55%-105.62K
Other equity interest
0.00%-16.05M
0.00%-16.05M
0.00%-16.05M
0.00%-16.05M
0.00%-16.05M
27.85%-16.05M
27.85%-16.05M
27.85%-16.05M
27.85%-16.05M
27.85%-16.05M
Total stockholders'equity
25.58%17.56M
-8.13%14.37M
-17.31%13.4M
-22.72%13.22M
-22.72%13.22M
-24.68%13.98M
-19.06%15.64M
-20.54%16.21M
-18.69%17.11M
-18.69%17.11M
Noncontrolling interests
16.00%8.94M
-3.15%7.63M
-5.83%7.64M
-9.43%7.52M
-9.43%7.52M
-10.74%7.71M
-7.72%7.87M
-5.45%8.11M
-3.34%8.3M
-3.34%8.3M
Total equity
22.17%26.5M
-6.46%21.99M
-13.48%21.04M
-18.38%20.73M
-18.38%20.73M
-20.25%21.69M
-15.59%23.51M
-16.07%24.32M
-14.24%25.4M
-14.24%25.4M
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, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 103.47%5.68M50.80%3.39M81.30%4.23M31.88%3.97M31.88%3.97M-27.79%2.79M-46.85%2.25M-41.11%2.33M-22.61%3.01M-22.61%3.01M
-Cash and cash equivalents 129.06%5.11M67.04%2.82M56.65%3.65M31.88%3.97M31.88%3.97M-32.79%2.23M-54.19%1.69M-41.11%2.33M-22.61%3.01M-22.61%3.01M
-Including:Cash 129.06%5.11M67.04%2.82M56.65%3.65M31.88%3.97M31.88%3.97M-32.79%2.23M-54.19%1.69M-41.11%2.33M-22.61%3.01M-22.61%3.01M
-Short term investments 2.13%575K2.13%575K--575K--------2.36%563K2.36%563K------------
Receivables 0.84%21.7M-20.98%20.79M-7.27%17.77M21.79%14.45M21.79%14.45M12.93%21.52M23.99%26.31M-7.54%19.16M-32.98%11.87M-32.98%11.87M
-Accounts receivable 38.86%17.7M16.23%16.82M7.62%14.13M20.66%13.46M20.66%13.46M-2.75%12.75M-2.32%14.48M-8.72%13.13M-27.68%11.15M-27.68%11.15M
-Gross accounts receivable ------------21.53%13.67M21.53%13.67M--------------11.25M--11.25M
-Bad debt provision -------------123.82%-211.76K-123.82%-211.76K---------------94.61K---94.61K
-Other receivables -54.45%3.99M-66.49%3.97M-39.69%3.64M39.43%996.29K39.43%996.29K47.51%8.77M84.89%11.84M-4.87%6.03M-68.74%714.54K-68.74%714.54K
Inventory 13.47%1.67M-12.17%1.42M-21.32%1.41M46.21%1.44M46.21%1.44M32.91%1.47M-6.82%1.61M-8.83%1.79M-24.10%986.87K-24.10%986.87K
Prepaid assets -------------60.19%1.77M-60.19%1.77M------------47.27%4.44M47.27%4.44M
Restricted cash ------------2.16%575.22K2.16%575.22K--------2.36%563K2.40%563.08K2.40%563.08K
Tax assets-Current 861.54%125K620.00%108K542.86%90K69.76%530.05K69.76%530.05K0.00%13K50.00%15K100.00%14K-12.39%312.24K-12.39%312.24K
Total current assets 13.11%29.17M-14.84%25.71M-1.53%23.5M7.36%22.74M7.36%22.74M7.29%25.79M11.01%30.19M-12.29%23.86M-21.02%21.18M-21.02%21.18M
Non current assets
Net PPE 8.30%22.16M-19.28%17.43M-17.25%18.43M-15.81%19.43M-15.81%19.43M-14.71%20.46M-15.43%21.59M-16.46%22.28M-17.35%23.08M-17.35%23.08M
-Gross PP&E 8.30%22.16M-19.28%17.43M-17.25%18.43M-7.64%76.25M-7.64%76.25M-14.71%20.46M-15.43%21.59M-16.46%22.28M-10.53%82.56M-10.53%82.56M
-Accumulated depreciation ------------4.47%-56.82M4.47%-56.82M------------7.56%-59.48M7.56%-59.48M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Deferred tax assets-non current -72.89%193K5.04%750K9.77%753K10.45%751.11K10.45%751.11K6.43%712K9.34%714K6.85%686K6.38%680.04K6.38%680.04K
Total non current assets 5.57%22.35M-18.51%18.18M-16.45%19.19M-15.06%20.18M-15.06%20.18M-14.14%21.17M-14.81%22.31M-15.91%22.96M-16.82%23.76M-16.82%23.76M
Total assets 9.71%51.52M-16.40%43.88M-8.85%42.68M-4.49%42.92M-4.49%42.92M-3.56%46.96M-1.66%52.49M-14.11%46.82M-18.86%44.94M-18.86%44.94M
Liabilities
Current liabilities
Financial liabilities -40.88%3.84M-38.76%4.6M-17.11%5.4M4.31%5.44M4.31%5.44M26.91%6.49M42.33%7.51M6.75%6.52M-10.63%5.21M-10.63%5.21M
-Current debt and capital lease obligation -40.88%3.84M-38.76%4.6M-17.11%5.4M4.31%5.44M4.31%5.44M26.91%6.49M42.33%7.51M6.75%6.52M-10.63%5.21M-10.63%5.21M
-Including:Current debt 5.82%2.98M-16.77%2.93M-13.01%2.94M48.44%2.93M48.44%2.93M-10.73%2.82M34.89%3.52M13.26%3.38M-3.59%1.97M-3.59%1.97M
-Including:Current capital Lease obligation -76.74%854K-58.16%1.67M-21.52%2.46M-22.53%2.51M-22.53%2.51M87.68%3.67M49.61%3.99M0.51%3.14M-14.42%3.24M-14.42%3.24M
Payables -2.42%15.5M-28.10%12.94M6.85%11.74M42.62%9.2M42.62%9.2M71.18%15.89M42.03%18M-3.47%10.98M-21.61%6.45M-21.61%6.45M
-accounts payable 72.74%9.92M5.32%7.17M31.28%6.02M50.34%5.82M50.34%5.82M24.73%5.74M-2.02%6.8M-32.01%4.59M-33.81%3.87M-33.81%3.87M
-Total tax payable ------------1,133.67%79.1K1,133.67%79.1K--0--0--0-90.61%6.41K-90.61%6.41K
-Other payable -44.98%5.58M-48.41%5.78M-10.68%5.71M28.24%3.3M28.24%3.3M117.89%10.15M96.16%11.2M38.77%6.4M11.33%2.57M11.33%2.57M
Accrued and deferred income -------------8.91%2.17M-8.91%2.17M-------------30.05%2.38M-30.05%2.38M
Current liabilities -13.58%19.34M-31.24%17.54M-2.07%17.14M19.66%16.8M19.66%16.8M55.45%22.38M42.12%25.51M0.10%17.5M-19.59%14.04M-19.59%14.04M
Non current liabilities
Non current financial liabilities 131.39%5.63M42.68%4.3M-2.07%4.45M5.90%5.33M5.90%5.33M-64.42%2.43M-58.79%3.01M-41.65%4.54M-37.34%5.03M-37.34%5.03M
-Long term debt and capital lease obligation 131.39%5.63M42.68%4.3M-2.07%4.45M5.90%5.33M5.90%5.33M-64.42%2.43M-58.79%3.01M-41.65%4.54M-37.34%5.03M-37.34%5.03M
-Including:Long term debt 137.55%4.33M132.72%4.3M132.16%4.34M131.95%4.39M131.95%4.39M-3.80%1.82M-4.20%1.85M-4.30%1.87M-4.00%1.89M-4.00%1.89M
-Including:Long term capital lease obligation 112.85%1.29M--0-95.96%108K-69.99%942.33K-69.99%942.33K-87.70%607K-78.34%1.17M-54.17%2.67M-48.18%3.14M-48.18%3.14M
Non current deferred liabilities -87.69%57K-87.69%57K-87.69%57K-87.70%57K-87.70%57K71.48%463K71.48%463K71.48%463K71.51%463.5K71.51%463.5K
Total non current liabilities 96.34%5.68M25.30%4.35M-9.99%4.5M-1.99%5.39M-1.99%5.39M-59.25%2.89M-54.14%3.47M-37.86%5M-33.80%5.49M-33.80%5.49M
Total liabilities -0.99%25.02M-24.46%21.89M-3.83%21.64M13.57%22.19M13.57%22.19M17.56%25.27M13.54%28.98M-11.87%22.51M-24.16%19.54M-24.16%19.54M
Shareholders'equity
Share capital 0.00%50.97M0.00%50.97M0.00%50.97M0.00%50.97M0.00%50.97M0.00%50.97M0.00%50.97M0.00%50.97M0.00%50.97M0.00%50.97M
-common stock 0.00%50.97M0.00%50.97M0.00%50.97M0.00%50.97M0.00%50.97M0.00%50.97M0.00%50.97M0.00%50.97M0.00%50.97M0.00%50.97M
Additional paid-in capital --0--0--0----------0--0--0--------
Retained earnings 9.04%-19.45M-5.68%-20.58M-16.07%-21.58M-23.14%-21.81M-23.14%-21.81M-76.72%-21.38M-83.94%-19.48M-102.52%-18.59M-107.60%-17.71M-107.60%-17.71M
Fixed asset revaluation reserve --2.37M------------------------------------
Other reserves -166.06%-290K-85.94%27K145.97%57K201.10%106.78K201.10%106.78K-77.29%439K-83.77%192K-114.54%-124K-112.55%-105.62K-112.55%-105.62K
Other equity interest 0.00%-16.05M0.00%-16.05M0.00%-16.05M0.00%-16.05M0.00%-16.05M27.85%-16.05M27.85%-16.05M27.85%-16.05M27.85%-16.05M27.85%-16.05M
Total stockholders'equity 25.58%17.56M-8.13%14.37M-17.31%13.4M-22.72%13.22M-22.72%13.22M-24.68%13.98M-19.06%15.64M-20.54%16.21M-18.69%17.11M-18.69%17.11M
Noncontrolling interests 16.00%8.94M-3.15%7.63M-5.83%7.64M-9.43%7.52M-9.43%7.52M-10.74%7.71M-7.72%7.87M-5.45%8.11M-3.34%8.3M-3.34%8.3M
Total equity 22.17%26.5M-6.46%21.99M-13.48%21.04M-18.38%20.73M-18.38%20.73M-20.25%21.69M-15.59%23.51M-16.07%24.32M-14.24%25.4M-14.24%25.4M
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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