CN Stock MarketDetailed Quotes

300945 Mclon Jewellery

Watchlist

12.03
+0.07+0.59%

Market Closed Dec 20 15:00 CST

3.15BMarket Cap35.49P/E (TTM)

Mclon Jewellery Key Stats

Cash Flow

All

YOY

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(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

----

--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

-87.90%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

----

Deferred tax liabilities

-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

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

6.04%28.58M

7.23%26.97M

7.13%26.95M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%707.44M	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)	--	--

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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