CN Stock MarketDetailed Quotes

300945 Mclon Jewellery

Watchlist
  • 11.10
  • +0.22+2.02%
Market Closed Nov 29 15:00 CST
2.91BMarket Cap32.74P/E (TTM)

Mclon Jewellery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-17.83%707.44M
225.30%699.21M
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
Transactional financial assets
--230M
746.77%210M
----
122.22%30M
----
83.70%24.8M
44.83%21M
--13.5M
-83.11%12.5M
-81.76%13.5M
Notes receivable and accounts receivable
-12.25%52.37M
-19.25%41.52M
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
-Accounts receivable
-12.25%52.37M
-19.25%41.52M
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
Other receivables (including interest and dividends)
50.15%7.85M
69.25%7.83M
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
-Other receivable
----
69.25%7.83M
----
----
----
11.56%4.62M
----
3.86%4.24M
----
73.05%4.14M
Advance payment
23.48%4.61M
-52.79%5.09M
-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
Inventories
1.60%547.92M
19.42%554.74M
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
Other current assets
-43.17%25.13M
34.62%49.08M
-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
Total current assets
4.11%1.58B
94.10%1.57B
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
Non Current assets
Other equity investment
--16K
--16K
--16K
--16K
----
----
----
--0
----
----
Fixed assets
----
5.29%78.8M
----
----
----
167.40%74.84M
----
158.90%75.1M
----
-2.22%27.99M
Constru in process
----
-74.57%393.47K
----
----
----
--1.55M
----
--144.08K
----
----
Intangible assets
-33.93%533.71K
-49.07%508.66K
-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
Long deferred expense
94.10%9.05M
176.10%5.14M
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
Deferred tax assets
-4.44%1.83M
56.33%2.02M
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
Usufruct assets
90.72%28.96M
-5.44%14.15M
-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
Other non current assets
1,355.17%105M
592.94%50M
----
----
-87.88%7.22M
-87.88%7.22M
-87.90%7.2M
-87.93%7.2M
0.00%59.52M
-0.00%59.52M
Total non current assets
114.82%224.17M
47.03%151.03M
-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
Total assets
11.25%1.8B
88.79%1.72B
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
Liabilities
Current liabilities
Short term loan
--105M
--64M
--59M
--50M
----
----
----
----
----
--25M
Notes payable and accounts payable
7.13%20.58M
-0.02%14.42M
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
-Accounts payable
7.13%20.58M
-0.02%14.42M
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
Contract liabilities
26.88%374.6K
-73.42%486.39K
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
Advance receipts
-10.82%1.85M
320.82%2.01M
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
Salaries payable
7.62%10.93M
4.62%9.48M
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
Taxs payable
13.50%17.07M
3.49%10.89M
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
Other payable (including interest and dividends)
21.57%19.35M
17.08%21.41M
-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
-Other payable
----
17.08%21.41M
----
----
----
57.07%18.28M
----
15.99%15.3M
----
5.86%11.64M
Non current liabilities due within one year
46.39%14.38M
3.30%9.83M
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
Other current liabilities
26.88%48.7K
-73.42%63.23K
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
Total current liabilities
161.29%189.59M
106.04%132.59M
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
Current liabilities
Estimate liabilities
----
--3.48M
--3.48M
--3.48M
----
----
----
----
----
----
Deferred tax liabilities
-82.43%12.07K
-82.43%12.07K
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
Lease liabilities
199.07%12.08M
-22.57%2.98M
-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
Total non current liabilities
194.36%12.09M
65.24%6.47M
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
Total liabilities
163.06%201.68M
103.70%139.06M
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
Shareholders equity
Paid-in capital
0.00%261.95M
28.04%261.95M
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
Capital reserve funds
-0.14%778.37M
401.74%780.42M
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
Surplus reserve funds
5.95%28.58M
5.95%28.58M
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
Retained profit
11.69%526.36M
11.52%506.01M
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
Shareholders equity without minority interests
3.61%1.6B
87.55%1.58B
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
Minority interests
115.99%2.55M
110.46%2.48M
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
3.70%1.6B
87.58%1.58B
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
Total liabilityies and equity
11.25%1.8B
88.79%1.72B
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
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds -17.83%707.44M225.30%699.21M345.70%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
Transactional financial assets --230M746.77%210M----122.22%30M----83.70%24.8M44.83%21M--13.5M-83.11%12.5M-81.76%13.5M
Notes receivable and accounts receivable -12.25%52.37M-19.25%41.52M13.91%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
-Accounts receivable -12.25%52.37M-19.25%41.52M13.91%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
Other receivables (including interest and dividends) 50.15%7.85M69.25%7.83M14.46%4.56M47.68%6.26M16.63%5.23M11.56%4.62M4.40%3.99M3.86%4.24M7.60%4.48M73.05%4.14M
-Other receivable ----69.25%7.83M------------11.56%4.62M----3.86%4.24M----73.05%4.14M
Advance payment 23.48%4.61M-52.79%5.09M-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
Inventories 1.60%547.92M19.42%554.74M18.27%548.11M15.80%518.65M15.23%539.32M3.96%464.51M-2.44%463.45M1.34%447.88M9.79%468.02M17.15%446.82M
Other current assets -43.17%25.13M34.62%49.08M-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
Total current assets 4.11%1.58B94.10%1.57B102.39%1.65B106.71%1.59B97.20%1.51B1.54%807.53M9.91%813M4.24%767.77M8.23%767.31M13.23%795.29M
Non Current assets
Other equity investment --16K--16K--16K--16K--------------0--------
Fixed assets ----5.29%78.8M------------167.40%74.84M----158.90%75.1M-----2.22%27.99M
Constru in process -----74.57%393.47K--------------1.55M------144.08K--------
Intangible assets -33.93%533.71K-49.07%508.66K-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
Long deferred expense 94.10%9.05M176.10%5.14M200.99%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%3.88M
Deferred tax assets -4.44%1.83M56.33%2.02M21.77%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%1.88M
Usufruct assets 90.72%28.96M-5.44%14.15M-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%11.25M
Other non current assets 1,355.17%105M592.94%50M---------87.88%7.22M-87.88%7.22M-87.90%7.2M-87.93%7.2M0.00%59.52M-0.00%59.52M
Total non current assets 114.82%224.17M47.03%151.03M-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%106.35M
Total assets 11.25%1.8B88.79%1.72B90.72%1.75B94.09%1.69B84.49%1.62B0.95%910.26M7.89%915.44M2.52%871.12M7.09%876.75M11.58%901.65M
Liabilities
Current liabilities
Short term loan --105M--64M--59M--50M----------------------25M
Notes payable and accounts payable 7.13%20.58M-0.02%14.42M85.45%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
-Accounts payable 7.13%20.58M-0.02%14.42M85.45%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
Contract liabilities 26.88%374.6K-73.42%486.39K40.58%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
Advance receipts -10.82%1.85M320.82%2.01M320.79%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
Salaries payable 7.62%10.93M4.62%9.48M21.53%7.5M78.10%14.47M30.93%10.15M16.86%9.06M-13.09%6.17M-20.73%8.12M28.87%7.75M22.63%7.75M
Taxs payable 13.50%17.07M3.49%10.89M14.17%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
Other payable (including interest and dividends) 21.57%19.35M17.08%21.41M-18.85%17.24M23.40%18.88M-0.71%15.92M57.07%18.28M48.49%21.25M15.99%15.3M33.55%16.03M5.86%11.64M
-Other payable ----17.08%21.41M------------57.07%18.28M----15.99%15.3M----5.86%11.64M
Non current liabilities due within one year 46.39%14.38M3.30%9.83M2.82%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
Other current liabilities 26.88%48.7K-73.42%63.23K40.58%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
Total current liabilities 161.29%189.59M106.04%132.59M110.47%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
Current liabilities
Estimate liabilities ------3.48M--3.48M--3.48M------------------------
Deferred tax liabilities -82.43%12.07K-82.43%12.07K313.65%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
Lease liabilities 199.07%12.08M-22.57%2.98M-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
Total non current liabilities 194.36%12.09M65.24%6.47M70.37%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
Total liabilities 163.06%201.68M103.70%139.06M108.55%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
Shareholders equity
Paid-in capital 0.00%261.95M28.04%261.95M28.04%261.95M28.04%261.95M28.04%261.95M0.28%204.58M0.28%204.58M0.28%204.58M0.28%204.58M0.00%204M
Capital reserve funds -0.14%778.37M401.74%780.42M405.45%780.06M408.63%779.7M409.72%779.46M6.67%155.54M7.97%154.33M9.89%153.29M12.37%152.92M8.10%145.82M
Surplus reserve funds 5.95%28.58M5.95%28.58M5.95%28.58M6.04%28.58M7.23%26.97M7.23%26.97M7.23%26.97M7.13%26.95M19.50%25.15M19.50%25.15M
Retained profit 11.69%526.36M11.52%506.01M13.70%513.45M13.38%481.23M11.60%471.24M11.18%453.73M8.98%451.57M7.79%424.46M8.58%422.28M9.72%408.09M
Shareholders equity without minority interests 3.61%1.6B87.55%1.58B89.15%1.58B91.71%1.55B91.28%1.54B7.38%840.82M6.49%837.45M6.15%809.28M7.32%804.93M6.99%783.06M
Minority interests 115.99%2.55M110.46%2.48M53.26%2.02M244.40%2.03M39.29%1.18M0.09%1.18M--1.31M--588.8K--848.43K--1.18M
Total shareholder equity 3.70%1.6B87.58%1.58B89.09%1.59B91.82%1.55B91.22%1.54B7.36%841.99M6.65%838.77M6.22%809.87M7.43%805.78M7.15%784.24M
Total liabilityies and equity 11.25%1.8B88.79%1.72B90.72%1.75B94.09%1.69B84.49%1.62B0.95%910.26M7.89%915.44M2.52%871.12M7.09%876.75M11.58%901.65M
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----
Auditor ------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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