MY Stock MarketDetailed Quotes

0167 MCLEAN

Watchlist
  • 0.410
  • +0.010+2.50%
15min DelayMarket Closed Jul 12 16:59 CST
80.86MMarket Cap-27333P/E (TTM)

MCLEAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-12.21%4.23M
-Cash and cash equivalents
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
-13.99%3.68M
-Including:Cash
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
-13.99%3.68M
-Short term investments
--575K
----
----
2.36%563K
2.36%563K
----
----
----
1.85%550K
1.85%550K
Receivables
-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
14.86%21.22M
-Accounts receivable
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
9.94%14.82M
-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
-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
28.12%6.4M
Inventory
-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
65.93%1.73M
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
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
-85.92%10K
Total current assets
-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
11.40%27.19M
Non current assets
Net PPE
-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
-9.79%25.53M
-Gross PP&E
-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
-9.79%25.53M
-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
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
-27.52%653K
Total non current assets
-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
-12.28%26.19M
Total assets
-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
-1.63%53.38M
Liabilities
Current liabilities
Financial liabilities
-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
19.41%5.27M
-Current debt and capital lease obligation
-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
19.41%5.27M
-Including:Current debt
-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
32.05%2.61M
-Including:Current capital Lease obligation
-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
9.18%2.67M
Payables
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
34.97%12.67M
-accounts payable
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
46.56%6.94M
-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
15.79%22K
-Other payable
-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
23.20%5.71M
Accrued and deferred income
----
-8.91%2.17M
-8.91%2.17M
----
----
----
-30.05%2.38M
-30.05%2.38M
----
----
Current liabilities
-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
29.99%17.95M
Non current liabilities
Non current financial liabilities
-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
114.44%7.31M
-Long term debt and capital lease obligation
-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
114.44%7.31M
-Including:Long term debt
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
-8.37%1.93M
-Including:Long term capital lease obligation
-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
312.50%5.38M
Non current deferred liabilities
-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
321.88%270K
Total non current liabilities
-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
108.71%7.58M
Total liabilities
-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
46.38%25.52M
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
-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
-577.48%-10.59M
Other reserves
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
105.45%1.18M
Other equity interest
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
---22.25M
Total stockholders'equity
-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
-30.21%19.32M
Noncontrolling interests
-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
-6.64%8.53M
Total equity
-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
-24.36%27.85M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 81.30%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-12.21%4.23M
-Cash and cash equivalents 56.65%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-13.99%3.68M
-Including:Cash 56.65%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-13.99%3.68M
-Short term investments --575K--------2.36%563K2.36%563K------------1.85%550K1.85%550K
Receivables -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%19.05M14.86%21.22M
-Accounts receivable 7.62%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%13.11M9.94%14.82M
-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 -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%5.94M28.12%6.4M
Inventory -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%1.11M65.93%1.73M
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 542.86%90K69.76%530.05K69.76%530.05K0.00%13K50.00%15K100.00%14K-12.39%312.24K-12.39%312.24K-83.12%13K-85.92%10K
Total current assets -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%24.04M11.40%27.19M
Non current assets
Net PPE -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-9.79%25.53M
-Gross PP&E -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-9.79%25.53M
-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 9.77%753K10.45%751.11K10.45%751.11K6.43%712K9.34%714K6.85%686K6.38%680.04K6.38%680.04K-25.75%669K-27.52%653K
Total non current assets -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-12.28%26.19M
Total assets -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-1.63%53.38M
Liabilities
Current liabilities
Financial liabilities -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%5.11M19.41%5.27M
-Current debt and capital lease obligation -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%5.11M19.41%5.27M
-Including:Current debt -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%3.16M32.05%2.61M
-Including:Current capital Lease obligation -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%1.96M9.18%2.67M
Payables 6.85%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%9.28M34.97%12.67M
-accounts payable 31.28%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%4.61M46.56%6.94M
-Total tax payable ----1,133.67%79.1K1,133.67%79.1K--0--0--0-90.61%6.41K-90.61%6.41K110.00%21K15.79%22K
-Other payable -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%4.66M23.20%5.71M
Accrued and deferred income -----8.91%2.17M-8.91%2.17M-------------30.05%2.38M-30.05%2.38M--------
Current liabilities -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%14.4M29.99%17.95M
Non current liabilities
Non current financial liabilities -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%6.83M114.44%7.31M
-Long term debt and capital lease obligation -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%6.83M114.44%7.31M
-Including:Long term debt 132.16%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-8.37%1.93M
-Including:Long term capital lease obligation -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%4.94M312.50%5.38M
Non current deferred liabilities -87.69%57K-87.70%57K-87.70%57K71.48%463K71.48%463K71.48%463K71.51%463.5K71.51%463.5K321.88%270K321.88%270K
Total non current liabilities -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%7.1M108.71%7.58M
Total liabilities -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%21.5M46.38%25.52M
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 -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-577.48%-10.59M
Other reserves 145.97%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%1.93M105.45%1.18M
Other equity interest 0.00%-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---22.25M
Total stockholders'equity -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-30.21%19.32M
Noncontrolling interests -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-6.64%8.53M
Total equity -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-24.36%27.85M
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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