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MY Stock MarketDetailed Quotes
0167 MCLEAN
- 0.285
- -0.005-1.72%
15min DelayMarket Closed Dec 11 16:30 CST
56.21MMarket Cap28.50P/E (TTM)
0.290High0.275Low1.05MVolume0.285Open0.290Pre Close299.22KTurnover0.47552wk High1.21%Turnover Ratio197.21MShares0.13552wk Low0.01EPS TTM24.71MFloat Cap0.715Historical HighLossP/E (Static)86.71MShs Float0.055Historical Low-0.021EPS LYR5.17%Amplitude--Dividend TTM3.20P/B100Lot Size--Div YieldTTM
MCLEAN Key Stats
Quarterly+Annual
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 |
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.