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300945 Mclon Jewellery

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  • 9.01
  • +0.14+1.58%
Market Closed Aug 13 15:00 CST
2.36BMarket Cap27.55P/E (TTM)

Mclon Jewellery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
345.70%997.78M
346.68%942.75M
330.25%860.95M
-19.42%214.94M
27.87%223.87M
-6.26%211.06M
37.74%200.11M
42.56%266.74M
-28.55%175.08M
24.49%225.15M
Transactional financial assets
----
122.22%30M
----
83.70%24.8M
44.83%21M
--13.5M
-83.11%12.5M
-81.76%13.5M
141.67%14.5M
----
Notes receivable and accounts receivable
13.91%62.42M
40.81%52.82M
-13.99%59.68M
-9.18%51.41M
-18.92%54.8M
-37.66%37.51M
26.66%69.39M
12.67%56.61M
-49.91%67.58M
55.23%60.17M
-Accounts receivable
13.91%62.42M
40.81%52.82M
-13.99%59.68M
-9.18%51.41M
-18.92%54.8M
-37.66%37.51M
26.66%69.39M
14.48%56.61M
-49.91%67.58M
55.23%60.17M
Other receivables (including interest and dividends)
14.46%4.56M
47.68%6.26M
16.63%5.23M
11.56%4.62M
4.40%3.99M
3.86%4.24M
7.60%4.48M
73.05%4.14M
9.00%3.82M
51.60%4.08M
-Other receivable
----
----
----
11.56%4.62M
----
3.86%4.24M
----
73.05%4.14M
----
51.60%4.08M
Advance payment
-38.40%2.04M
-69.49%2.54M
23.07%3.73M
98.72%10.79M
95.44%3.32M
333.39%8.33M
14.26%3.03M
77.02%5.43M
-54.83%1.7M
-72.86%1.92M
Inventories
18.27%548.11M
15.80%518.65M
15.23%539.32M
3.96%464.51M
-2.44%463.45M
1.34%447.88M
9.79%468.02M
17.15%446.82M
31.05%475.03M
30.87%441.94M
Other current assets
-28.23%30.56M
-24.77%34.04M
352.29%44.21M
1,678.17%36.46M
2,055.54%42.59M
1,286.93%45.24M
454.28%9.78M
-50.72%2.05M
-86.12%1.98M
77.25%3.26M
Total current assets
102.39%1.65B
106.71%1.59B
97.20%1.51B
1.54%807.53M
9.91%813M
4.24%767.77M
8.23%767.31M
13.23%795.29M
-3.93%739.68M
29.46%736.53M
Non Current assets
Other equity investment
--16K
--16K
----
----
----
--0
----
----
----
----
Fixed assets
----
----
----
167.40%74.84M
----
158.90%75.1M
----
-2.22%27.99M
----
4.77%29M
Constru in process
----
----
----
--1.55M
----
--144.08K
----
----
----
--0
Intangible assets
-52.85%573.7K
-56.94%639.43K
-48.92%807.83K
-45.76%998.65K
-42.08%1.22M
-34.45%1.48M
-33.79%1.58M
-22.69%1.84M
-11.42%2.1M
-12.75%2.27M
Long deferred expense
200.99%4.89M
108.35%5.22M
44.39%4.66M
-52.05%1.86M
-64.35%1.62M
-55.43%2.51M
-38.74%3.23M
13.34%3.88M
79.27%4.56M
66.38%5.62M
Deferred tax assets
21.77%2.11M
52.94%1.81M
5.37%1.92M
-31.16%1.29M
-10.33%1.73M
-38.52%1.18M
-3.53%1.82M
-1.41%1.88M
3.76%1.93M
-4.23%1.92M
Usufruct assets
-5.95%13.36M
-0.02%15.74M
-3.23%15.18M
33.08%14.97M
16.71%14.2M
6.81%15.74M
33.02%15.69M
13.73%11.25M
16.17%12.17M
-11.57%14.74M
Other non current assets
----
----
-87.88%7.22M
-87.88%7.22M
-87.90%7.2M
-87.93%7.2M
0.00%59.52M
-0.00%59.52M
--59.52M
--59.65M
Total non current assets
-1.92%100.46M
0.30%103.67M
-4.65%104.36M
-3.41%102.72M
-5.85%102.43M
-8.70%103.35M
-0.31%109.45M
0.58%106.35M
137.35%108.79M
116.32%113.21M
Total assets
90.72%1.75B
94.09%1.69B
84.49%1.62B
0.95%910.26M
7.89%915.44M
2.52%871.12M
7.09%876.75M
11.58%901.65M
4.01%848.47M
36.77%849.73M
Liabilities
Current liabilities
Short term loan
--59M
--50M
----
----
----
----
----
--25M
----
----
Notes payable and accounts payable
85.45%36.92M
31.02%21.54M
26.53%19.21M
-63.18%14.43M
25.24%19.91M
-55.54%16.44M
-42.45%15.19M
22.96%39.18M
-44.75%15.9M
41.00%36.98M
-Accounts payable
85.45%36.92M
31.02%21.54M
26.53%19.21M
-63.18%14.43M
25.24%19.91M
-55.54%16.44M
-42.45%15.19M
22.96%39.18M
-44.75%15.9M
41.00%36.98M
Contract liabilities
40.58%2.36M
59.81%1.8M
-85.15%295.24K
103.79%1.83M
262.84%1.68M
-24.91%1.13M
53.15%1.99M
46.34%897.85K
-55.55%462.36K
96.85%1.5M
Advance receipts
320.79%5.7M
262.09%4.52M
89.74%2.07M
-77.50%478.7K
-23.64%1.35M
-32.37%1.25M
-38.41%1.09M
-17.97%2.13M
-52.92%1.77M
44.18%1.84M
Salaries payable
21.53%7.5M
78.10%14.47M
30.93%10.15M
16.86%9.06M
-13.09%6.17M
-20.73%8.12M
28.87%7.75M
22.63%7.75M
8.53%7.1M
13.08%10.25M
Taxs payable
14.17%15.66M
66.12%8.06M
1.74%15.04M
-49.84%10.52M
17.88%13.72M
-51.91%4.85M
60.11%14.78M
54.80%20.98M
-45.20%11.64M
-48.75%10.08M
Other payable (including interest and dividends)
-18.85%17.24M
23.40%18.88M
-0.71%15.92M
57.07%18.28M
48.49%21.25M
15.99%15.3M
33.55%16.03M
5.86%11.64M
9.13%14.31M
28.51%13.19M
-Other payable
----
----
----
57.07%18.28M
----
15.99%15.3M
----
5.86%11.64M
----
28.51%13.19M
Non current liabilities due within one year
2.82%8.94M
19.38%10.84M
15.13%9.83M
36.50%9.51M
7.27%8.7M
3.31%9.08M
1,656.94%8.53M
2,742.54%6.97M
--8.11M
21.57%8.79M
Other current liabilities
40.58%306.61K
59.81%234.51K
-85.15%38.38K
103.79%237.86K
262.84%218.1K
-24.91%146.74K
53.15%258.5K
46.34%116.72K
-55.55%60.11K
96.85%195.43K
Total current liabilities
110.47%153.63M
131.45%130.33M
10.56%72.56M
-43.88%64.35M
23.00%72.99M
-32.01%56.31M
14.40%65.63M
73.03%114.66M
-20.45%59.35M
11.04%82.83M
Current liabilities
Estimate liabilities
--3.48M
--3.48M
----
----
----
----
----
----
----
----
Deferred tax liabilities
313.65%28.65K
-80.53%34.82K
782.56%68.7K
555.41%68.7K
-53.19%6.93K
1,642.81%178.82K
-47.39%7.78K
-29.16%10.48K
-17.72%14.8K
-42.94%10.26K
Lease liabilities
-24.96%2.75M
-28.63%3.4M
-24.31%4.04M
40.32%3.85M
37.82%3.67M
6.32%4.76M
-52.70%5.34M
-72.40%2.74M
-75.49%2.66M
-42.25%4.48M
Total non current liabilities
70.37%6.26M
39.92%6.91M
-23.14%4.11M
42.28%3.92M
37.32%3.67M
10.07%4.94M
-52.69%5.34M
-72.34%2.75M
-75.39%2.68M
-42.25%4.49M
Total liabilities
108.55%159.89M
124.07%137.25M
8.02%76.67M
-41.86%68.26M
23.61%76.67M
-29.85%61.25M
3.36%70.97M
54.06%117.41M
-27.44%62.02M
6.01%87.32M
Shareholders equity
Paid-in capital
28.04%261.95M
28.04%261.95M
28.04%261.95M
0.28%204.58M
0.28%204.58M
0.28%204.58M
0.28%204.58M
0.00%204M
0.00%204M
33.33%204M
Capital reserve funds
405.45%780.06M
408.63%779.7M
409.72%779.46M
6.67%155.54M
7.97%154.33M
9.89%153.29M
12.37%152.92M
8.10%145.82M
5.96%142.94M
680.09%139.49M
Surplus reserve funds
5.95%28.58M
6.04%28.58M
7.23%26.97M
7.23%26.97M
7.23%26.97M
7.13%26.95M
19.50%25.15M
19.50%25.15M
19.50%25.15M
19.50%25.15M
Retained profit
13.70%513.45M
13.38%481.23M
11.60%471.24M
11.18%453.73M
8.98%451.57M
7.79%424.46M
8.58%422.28M
9.72%408.09M
11.88%414.36M
13.49%393.77M
Shareholders equity without minority interests
89.15%1.58B
91.71%1.55B
91.28%1.54B
7.38%840.82M
6.49%837.45M
6.15%809.28M
7.32%804.93M
6.99%783.06M
7.69%786.45M
41.48%762.42M
Minority interests
53.26%2.02M
244.40%2.03M
39.29%1.18M
0.09%1.18M
--1.31M
--588.8K
--848.43K
--1.18M
----
----
Total shareholder equity
89.09%1.59B
91.82%1.55B
91.22%1.54B
7.36%841.99M
6.65%838.77M
6.22%809.87M
7.43%805.78M
7.15%784.24M
7.69%786.45M
41.48%762.42M
Total liabilityies and equity
90.72%1.75B
94.09%1.69B
84.49%1.62B
0.95%910.26M
7.89%915.44M
2.52%871.12M
7.09%876.75M
11.58%901.65M
4.01%848.47M
36.77%849.73M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 345.70%997.78M346.68%942.75M330.25%860.95M-19.42%214.94M27.87%223.87M-6.26%211.06M37.74%200.11M42.56%266.74M-28.55%175.08M24.49%225.15M
Transactional financial assets ----122.22%30M----83.70%24.8M44.83%21M--13.5M-83.11%12.5M-81.76%13.5M141.67%14.5M----
Notes receivable and accounts receivable 13.91%62.42M40.81%52.82M-13.99%59.68M-9.18%51.41M-18.92%54.8M-37.66%37.51M26.66%69.39M12.67%56.61M-49.91%67.58M55.23%60.17M
-Accounts receivable 13.91%62.42M40.81%52.82M-13.99%59.68M-9.18%51.41M-18.92%54.8M-37.66%37.51M26.66%69.39M14.48%56.61M-49.91%67.58M55.23%60.17M
Other receivables (including interest and dividends) 14.46%4.56M47.68%6.26M16.63%5.23M11.56%4.62M4.40%3.99M3.86%4.24M7.60%4.48M73.05%4.14M9.00%3.82M51.60%4.08M
-Other receivable ------------11.56%4.62M----3.86%4.24M----73.05%4.14M----51.60%4.08M
Advance payment -38.40%2.04M-69.49%2.54M23.07%3.73M98.72%10.79M95.44%3.32M333.39%8.33M14.26%3.03M77.02%5.43M-54.83%1.7M-72.86%1.92M
Inventories 18.27%548.11M15.80%518.65M15.23%539.32M3.96%464.51M-2.44%463.45M1.34%447.88M9.79%468.02M17.15%446.82M31.05%475.03M30.87%441.94M
Other current assets -28.23%30.56M-24.77%34.04M352.29%44.21M1,678.17%36.46M2,055.54%42.59M1,286.93%45.24M454.28%9.78M-50.72%2.05M-86.12%1.98M77.25%3.26M
Total current assets 102.39%1.65B106.71%1.59B97.20%1.51B1.54%807.53M9.91%813M4.24%767.77M8.23%767.31M13.23%795.29M-3.93%739.68M29.46%736.53M
Non Current assets
Other equity investment --16K--16K--------------0----------------
Fixed assets ------------167.40%74.84M----158.90%75.1M-----2.22%27.99M----4.77%29M
Constru in process --------------1.55M------144.08K--------------0
Intangible assets -52.85%573.7K-56.94%639.43K-48.92%807.83K-45.76%998.65K-42.08%1.22M-34.45%1.48M-33.79%1.58M-22.69%1.84M-11.42%2.1M-12.75%2.27M
Long deferred expense 200.99%4.89M108.35%5.22M44.39%4.66M-52.05%1.86M-64.35%1.62M-55.43%2.51M-38.74%3.23M13.34%3.88M79.27%4.56M66.38%5.62M
Deferred tax assets 21.77%2.11M52.94%1.81M5.37%1.92M-31.16%1.29M-10.33%1.73M-38.52%1.18M-3.53%1.82M-1.41%1.88M3.76%1.93M-4.23%1.92M
Usufruct assets -5.95%13.36M-0.02%15.74M-3.23%15.18M33.08%14.97M16.71%14.2M6.81%15.74M33.02%15.69M13.73%11.25M16.17%12.17M-11.57%14.74M
Other non current assets ---------87.88%7.22M-87.88%7.22M-87.90%7.2M-87.93%7.2M0.00%59.52M-0.00%59.52M--59.52M--59.65M
Total non current assets -1.92%100.46M0.30%103.67M-4.65%104.36M-3.41%102.72M-5.85%102.43M-8.70%103.35M-0.31%109.45M0.58%106.35M137.35%108.79M116.32%113.21M
Total assets 90.72%1.75B94.09%1.69B84.49%1.62B0.95%910.26M7.89%915.44M2.52%871.12M7.09%876.75M11.58%901.65M4.01%848.47M36.77%849.73M
Liabilities
Current liabilities
Short term loan --59M--50M----------------------25M--------
Notes payable and accounts payable 85.45%36.92M31.02%21.54M26.53%19.21M-63.18%14.43M25.24%19.91M-55.54%16.44M-42.45%15.19M22.96%39.18M-44.75%15.9M41.00%36.98M
-Accounts payable 85.45%36.92M31.02%21.54M26.53%19.21M-63.18%14.43M25.24%19.91M-55.54%16.44M-42.45%15.19M22.96%39.18M-44.75%15.9M41.00%36.98M
Contract liabilities 40.58%2.36M59.81%1.8M-85.15%295.24K103.79%1.83M262.84%1.68M-24.91%1.13M53.15%1.99M46.34%897.85K-55.55%462.36K96.85%1.5M
Advance receipts 320.79%5.7M262.09%4.52M89.74%2.07M-77.50%478.7K-23.64%1.35M-32.37%1.25M-38.41%1.09M-17.97%2.13M-52.92%1.77M44.18%1.84M
Salaries payable 21.53%7.5M78.10%14.47M30.93%10.15M16.86%9.06M-13.09%6.17M-20.73%8.12M28.87%7.75M22.63%7.75M8.53%7.1M13.08%10.25M
Taxs payable 14.17%15.66M66.12%8.06M1.74%15.04M-49.84%10.52M17.88%13.72M-51.91%4.85M60.11%14.78M54.80%20.98M-45.20%11.64M-48.75%10.08M
Other payable (including interest and dividends) -18.85%17.24M23.40%18.88M-0.71%15.92M57.07%18.28M48.49%21.25M15.99%15.3M33.55%16.03M5.86%11.64M9.13%14.31M28.51%13.19M
-Other payable ------------57.07%18.28M----15.99%15.3M----5.86%11.64M----28.51%13.19M
Non current liabilities due within one year 2.82%8.94M19.38%10.84M15.13%9.83M36.50%9.51M7.27%8.7M3.31%9.08M1,656.94%8.53M2,742.54%6.97M--8.11M21.57%8.79M
Other current liabilities 40.58%306.61K59.81%234.51K-85.15%38.38K103.79%237.86K262.84%218.1K-24.91%146.74K53.15%258.5K46.34%116.72K-55.55%60.11K96.85%195.43K
Total current liabilities 110.47%153.63M131.45%130.33M10.56%72.56M-43.88%64.35M23.00%72.99M-32.01%56.31M14.40%65.63M73.03%114.66M-20.45%59.35M11.04%82.83M
Current liabilities
Estimate liabilities --3.48M--3.48M--------------------------------
Deferred tax liabilities 313.65%28.65K-80.53%34.82K782.56%68.7K555.41%68.7K-53.19%6.93K1,642.81%178.82K-47.39%7.78K-29.16%10.48K-17.72%14.8K-42.94%10.26K
Lease liabilities -24.96%2.75M-28.63%3.4M-24.31%4.04M40.32%3.85M37.82%3.67M6.32%4.76M-52.70%5.34M-72.40%2.74M-75.49%2.66M-42.25%4.48M
Total non current liabilities 70.37%6.26M39.92%6.91M-23.14%4.11M42.28%3.92M37.32%3.67M10.07%4.94M-52.69%5.34M-72.34%2.75M-75.39%2.68M-42.25%4.49M
Total liabilities 108.55%159.89M124.07%137.25M8.02%76.67M-41.86%68.26M23.61%76.67M-29.85%61.25M3.36%70.97M54.06%117.41M-27.44%62.02M6.01%87.32M
Shareholders equity
Paid-in capital 28.04%261.95M28.04%261.95M28.04%261.95M0.28%204.58M0.28%204.58M0.28%204.58M0.28%204.58M0.00%204M0.00%204M33.33%204M
Capital reserve funds 405.45%780.06M408.63%779.7M409.72%779.46M6.67%155.54M7.97%154.33M9.89%153.29M12.37%152.92M8.10%145.82M5.96%142.94M680.09%139.49M
Surplus reserve funds 5.95%28.58M6.04%28.58M7.23%26.97M7.23%26.97M7.23%26.97M7.13%26.95M19.50%25.15M19.50%25.15M19.50%25.15M19.50%25.15M
Retained profit 13.70%513.45M13.38%481.23M11.60%471.24M11.18%453.73M8.98%451.57M7.79%424.46M8.58%422.28M9.72%408.09M11.88%414.36M13.49%393.77M
Shareholders equity without minority interests 89.15%1.58B91.71%1.55B91.28%1.54B7.38%840.82M6.49%837.45M6.15%809.28M7.32%804.93M6.99%783.06M7.69%786.45M41.48%762.42M
Minority interests 53.26%2.02M244.40%2.03M39.29%1.18M0.09%1.18M--1.31M--588.8K--848.43K--1.18M--------
Total shareholder equity 89.09%1.59B91.82%1.55B91.22%1.54B7.36%841.99M6.65%838.77M6.22%809.87M7.43%805.78M7.15%784.24M7.69%786.45M41.48%762.42M
Total liabilityies and equity 90.72%1.75B94.09%1.69B84.49%1.62B0.95%910.26M7.89%915.44M2.52%871.12M7.09%876.75M11.58%901.65M4.01%848.47M36.77%849.73M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

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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