MY Stock MarketDetailed Quotes

0167 MCLEAN

Watchlist
  • 0.280
  • -0.005-1.75%
15min DelayMarket Closed Sep 27 16:18 CST
55.22MMarket Cap-46666P/E (TTM)

MCLEAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%3.39M81.30%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-12.90%3.87M
-Cash and cash equivalents 67.04%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-14.94%3.32M
-Including:Cash 67.04%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-14.94%3.32M
-Short term investments 2.13%575K--575K--------2.36%563K2.36%563K------------1.85%550K
Receivables -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-1.66%19.05M
-Accounts receivable 16.23%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-5.61%13.11M
-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 -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%714.54K8.33%5.94M
Inventory -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%986.87K13.09%1.11M
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 620.00%108K542.86%90K69.76%530.05K69.76%530.05K0.00%13K50.00%15K100.00%14K-12.39%312.24K-12.39%312.24K-83.12%13K
Total current assets -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-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%-56.82M4.47%-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 5.04%750K9.77%753K10.45%751.11K10.45%751.11K6.43%712K9.34%714K6.85%686K6.38%680.04K6.38%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%5.4M4.31%5.44M4.31%5.44M26.91%6.49M42.33%7.51M6.75%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%5.4M4.31%5.44M4.31%5.44M26.91%6.49M42.33%7.51M6.75%6.52M-10.63%5.21M-10.63%5.21M-17.17%5.11M
-Including:Current debt -16.77%2.93M-13.01%2.94M48.44%2.93M48.44%2.93M-10.73%2.82M34.89%3.52M13.26%3.38M-3.59%1.97M-3.59%1.97M56.96%3.16M
-Including:Current capital Lease obligation -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-53.00%1.96M
Payables -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%6.45M1.35%9.28M
-accounts payable 5.32%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-8.21%4.61M
-Total tax payable --------1,133.67%79.1K1,133.67%79.1K--0--0--0-90.61%6.41K-90.61%6.41K110.00%21K
-Other payable -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%2.57M12.71%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%17.14M19.66%16.8M19.66%16.8M55.45%22.38M42.12%25.51M0.10%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%4.45M5.90%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-9.86%6.83M
-Long term debt and capital lease obligation 42.68%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-9.86%6.83M
-Including:Long term debt 132.72%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-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%57K71.48%463K71.48%463K71.48%463K71.51%463.5K71.51%463.5K321.88%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%21.64M13.57%22.19M13.57%22.19M17.56%25.27M13.54%28.98M-11.87%22.51M-24.16%19.54M-24.16%19.54M-6.43%21.5M
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 -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%27K145.97%57K201.10%106.78K201.10%106.78K-77.29%439K-83.77%192K-114.54%-124K-112.55%-105.62K-112.55%-105.62K162.28%1.93M
Other equity interest 0.00%-16.05M0.00%-16.05M0.00%-16.05M0.00%-16.05M27.85%-16.05M27.85%-16.05M27.85%-16.05M27.85%-16.05M27.85%-16.05M0.00%-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-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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