MY Stock MarketDetailed Quotes

0167 MCLEAN

Watchlist

0.255
0.0000.00%

15min DelayNot Open Nov 12 16:22 CST

50.29MMarket Cap-42500P/E (TTM)

MCLEAN Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

50.80%3.39M

81.30%4.23M

31.88%3.97M

-27.79%2.79M

-46.85%2.25M

-41.11%2.33M

-22.61%3.01M

-12.90%3.87M

-Cash and cash equivalents

67.04%2.82M

56.65%3.65M

31.88%3.97M

-32.79%2.23M

-54.19%1.69M

-41.11%2.33M

-22.61%3.01M

-14.94%3.32M

-Including:Cash

67.04%2.82M

56.65%3.65M

31.88%3.97M

-32.79%2.23M

-54.19%1.69M

-41.11%2.33M

-22.61%3.01M

-14.94%3.32M

-Short term investments

2.13%575K

--575K

----

2.36%563K

----

1.85%550K

Receivables

-20.98%20.79M

-7.27%17.77M

21.79%14.45M

12.93%21.52M

23.99%26.31M

-7.54%19.16M

-32.98%11.87M

-1.66%19.05M

-Accounts receivable

16.23%16.82M

7.62%14.13M

20.66%13.46M

-2.75%12.75M

-2.32%14.48M

-8.72%13.13M

-27.68%11.15M

-5.61%13.11M

-Gross accounts receivable

----

21.53%13.67M

----

--11.25M

----

-Bad debt provision

----

-123.82%-211.76K

----

---94.61K

----

-Other receivables

-66.49%3.97M

-39.69%3.64M

39.43%996.29K

47.51%8.77M

84.89%11.84M

-4.87%6.03M

-68.74%714.54K

8.33%5.94M

Inventory

-12.17%1.42M

-21.32%1.41M

46.21%1.44M

32.91%1.47M

-6.82%1.61M

-8.83%1.79M

-24.10%986.87K

13.09%1.11M

Prepaid assets

----

-60.19%1.77M

----

47.27%4.44M

----

Restricted cash

----

2.16%575.22K

----

2.36%563K

2.40%563.08K

----

Tax assets-Current

620.00%108K

542.86%90K

69.76%530.05K

0.00%13K

50.00%15K

100.00%14K

-12.39%312.24K

-83.12%13K

Total current assets

-14.84%25.71M

-1.53%23.5M

7.36%22.74M

7.29%25.79M

11.01%30.19M

-12.29%23.86M

-21.02%21.18M

-3.34%24.04M

Non current assets

Net PPE

-19.28%17.43M

-17.25%18.43M

-15.81%19.43M

-14.71%20.46M

-15.43%21.59M

-16.46%22.28M

-17.35%23.08M

-28.56%23.99M

-Gross PP&E

-19.28%17.43M

-17.25%18.43M

-7.64%76.25M

-14.71%20.46M

-15.43%21.59M

-16.46%22.28M

-10.53%82.56M

-28.56%23.99M

-Accumulated depreciation

----

4.47%-56.82M

----

7.56%-59.48M

----

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Deferred tax assets-non current

5.04%750K

9.77%753K

10.45%751.11K

6.43%712K

9.34%714K

6.85%686K

6.38%680.04K

-25.75%669K

Total non current assets

-18.51%18.18M

-16.45%19.19M

-15.06%20.18M

-14.14%21.17M

-14.81%22.31M

-15.91%22.96M

-16.82%23.76M

-29.15%24.66M

Total assets

-16.40%43.88M

-8.85%42.68M

-4.49%42.92M

-3.56%46.96M

-1.66%52.49M

-14.11%46.82M

-18.86%44.94M

-18.39%48.69M

Liabilities

Current liabilities

Financial liabilities

-38.76%4.6M

-17.11%5.4M

4.31%5.44M

26.91%6.49M

42.33%7.51M

6.75%6.52M

-10.63%5.21M

-17.17%5.11M

-Current debt and capital lease obligation

-38.76%4.6M

-17.11%5.4M

4.31%5.44M

26.91%6.49M

42.33%7.51M

6.75%6.52M

-10.63%5.21M

-17.17%5.11M

-Including:Current debt

-16.77%2.93M

-13.01%2.94M

48.44%2.93M

-10.73%2.82M

34.89%3.52M

13.26%3.38M

-3.59%1.97M

56.96%3.16M

-Including:Current capital Lease obligation

-58.16%1.67M

-21.52%2.46M

-22.53%2.51M

87.68%3.67M

49.61%3.99M

0.51%3.14M

-14.42%3.24M

-53.00%1.96M

Payables

-28.10%12.94M

6.85%11.74M

42.62%9.2M

71.18%15.89M

42.03%18M

-3.47%10.98M

-21.61%6.45M

1.35%9.28M

-accounts payable

5.32%7.17M

31.28%6.02M

50.34%5.82M

24.73%5.74M

-2.02%6.8M

-32.01%4.59M

-33.81%3.87M

-8.21%4.61M

-Total tax payable

----

1,133.67%79.1K

--0

-90.61%6.41K

110.00%21K

-Other payable

-48.41%5.78M

-10.68%5.71M

28.24%3.3M

117.89%10.15M

96.16%11.2M

38.77%6.4M

11.33%2.57M

12.71%4.66M

Accrued and deferred income

----

-8.91%2.17M

----

-30.05%2.38M

----

Current liabilities

-31.24%17.54M

-2.07%17.14M

19.66%16.8M

55.45%22.38M

42.12%25.51M

0.10%17.5M

-19.59%14.04M

-6.10%14.4M

Non current liabilities

Non current financial liabilities

42.68%4.3M

-2.07%4.45M

5.90%5.33M

-64.42%2.43M

-58.79%3.01M

-41.65%4.54M

-37.34%5.03M

-9.86%6.83M

-Long term debt and capital lease obligation

42.68%4.3M

-2.07%4.45M

5.90%5.33M

-64.42%2.43M

-58.79%3.01M

-41.65%4.54M

-37.34%5.03M

-9.86%6.83M

-Including:Long term debt

132.72%4.3M

132.16%4.34M

131.95%4.39M

-3.80%1.82M

-4.20%1.85M

-4.30%1.87M

-4.00%1.89M

-7.42%1.9M

-Including:Long term capital lease obligation

--0

-95.96%108K

-69.99%942.33K

-87.70%607K

-78.34%1.17M

-54.17%2.67M

-48.18%3.14M

-10.76%4.94M

Non current deferred liabilities

-87.69%57K

-87.70%57K

71.48%463K

71.51%463.5K

321.88%270K

Total non current liabilities

25.30%4.35M

-9.99%4.5M

-1.99%5.39M

-59.25%2.89M

-54.14%3.47M

-37.86%5M

-33.80%5.49M

-7.08%7.1M

Total liabilities

-24.46%21.89M

-3.83%21.64M

13.57%22.19M

17.56%25.27M

13.54%28.98M

-11.87%22.51M

-24.16%19.54M

-6.43%21.5M

Shareholders'equity

Share capital

0.00%50.97M

-common stock

0.00%50.97M

Additional paid-in capital

--0

----

--0

----

--0

Retained earnings

-5.68%-20.58M

-16.07%-21.58M

-23.14%-21.81M

-76.72%-21.38M

-83.94%-19.48M

-102.52%-18.59M

-107.60%-17.71M

-588.23%-12.1M

Other reserves

-85.94%27K

145.97%57K

201.10%106.78K

-77.29%439K

-83.77%192K

-114.54%-124K

-112.55%-105.62K

162.28%1.93M

Other equity interest

0.00%-16.05M

27.85%-16.05M

0.00%-22.25M

Total stockholders'equity

-8.13%14.37M

-17.31%13.4M

-22.72%13.22M

-24.68%13.98M

-19.06%15.64M

-20.54%16.21M

-18.69%17.11M

-33.01%18.56M

Noncontrolling interests

-3.15%7.63M

-5.83%7.64M

-9.43%7.52M

-10.74%7.71M

-7.72%7.87M

-5.45%8.11M

-3.34%8.3M

-3.94%8.63M

Total equity

-6.46%21.99M

-13.48%21.04M

-18.38%20.73M

-20.25%21.69M

-15.59%23.51M

-16.07%24.32M

-14.24%25.4M

-25.89%27.2M

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-12.90%3.87M
-Cash and cash equivalents	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	-14.94%3.32M
-Including:Cash	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	-14.94%3.32M
-Short term investments	2.13%575K	--575K	----	----	2.36%563K	2.36%563K	----	----	----	1.85%550K
Receivables	-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	-1.66%19.05M
-Accounts receivable	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	-5.61%13.11M
-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	-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	8.33%5.94M
Inventory	-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	13.09%1.11M
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	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	-83.12%13K
Total current assets	-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	-3.34%24.04M
Non current assets
Net PPE	-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	-28.56%23.99M
-Gross PP&E	-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	-28.56%23.99M
-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	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	-25.75%669K
Total non current assets	-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	-29.15%24.66M
Total assets	-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	-18.39%48.69M
Liabilities
Current liabilities
Financial liabilities	-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	-17.17%5.11M
-Current debt and capital lease obligation	-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	-17.17%5.11M
-Including:Current debt	-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	56.96%3.16M
-Including:Current capital Lease obligation	-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	-53.00%1.96M
Payables	-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	1.35%9.28M
-accounts payable	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	-8.21%4.61M
-Total tax payable	----	----	1,133.67%79.1K	1,133.67%79.1K	--0	--0	--0	-90.61%6.41K	-90.61%6.41K	110.00%21K
-Other payable	-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	12.71%4.66M
Accrued and deferred income	----	----	-8.91%2.17M	-8.91%2.17M	----	----	----	-30.05%2.38M	-30.05%2.38M	----
Current liabilities	-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	-6.10%14.4M
Non current liabilities
Non current financial liabilities	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	-9.86%6.83M
-Long term debt and capital lease obligation	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	-9.86%6.83M
-Including:Long term debt	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	-7.42%1.9M
-Including:Long term capital lease obligation	--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	-10.76%4.94M
Non current deferred liabilities	-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	321.88%270K
Total non current liabilities	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	-7.08%7.1M
Total liabilities	-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	-6.43%21.5M
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	-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	-588.23%-12.1M
Other reserves	-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	162.28%1.93M
Other equity interest	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	0.00%-22.25M
Total stockholders'equity	-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	-33.01%18.56M
Noncontrolling interests	-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	-3.94%8.63M
Total equity	-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	-25.89%27.2M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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0167 MCLEAN

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