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MY Stock MarketDetailed Quotes
3794 MCEMENT
- 4.780
- +0.030+0.63%
15min DelayMarket Closed Mar 21 16:58 CST
6.43BMarket Cap16.66P/E (TTM)
4.800High4.670Low515.50KVolume4.800Open4.750Pre Close2.47MTurnover5.81452wk High0.14%Turnover Ratio1.35BShares4.51252wk Low0.287EPS TTM1.71BFloat Cap12.370Historical High20.60P/E (Static)357.29MShs Float0.161Historical Low0.232EPS LYR2.74%Amplitude0.10Dividend TTM0.99P/B100Lot Size2.09%Div YieldTTM
MCEMENT Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 20.12%806.82M | -1.17%613.7M | -11.78%676.91M | -11.78%676.91M | 40.63%666.16M | 13.67%671.69M | 14.82%620.99M | 46.82%767.31M | 46.82%767.31M | -0.15%473.69M |
| -Cash and cash equivalents | 2.09%172.5M | 34.05%179.87M | -11.78%676.91M | -11.78%676.91M | 18.78%198.27M | 10.16%168.96M | -16.64%134.18M | 46.82%767.31M | 46.82%767.31M | 19.04%166.92M |
| -Including:Cash | 2.09%172.5M | 34.05%179.87M | -32.15%178.69M | -32.15%178.69M | 18.78%198.27M | 10.16%168.96M | -16.64%134.18M | 24.38%263.35M | 24.38%263.35M | 19.04%166.92M |
| -Including:Cash equivalents | ---- | ---- | -1.14%498.22M | -1.14%498.22M | ---- | ---- | ---- | 62.11%503.97M | 62.11%503.97M | ---- |
| -Short term investments | 26.18%634.33M | -10.88%433.83M | ---- | ---- | 52.52%467.89M | 14.89%502.73M | 28.15%486.81M | ---- | ---- | -8.20%306.77M |
| Receivables | 15.56%889.11M | 17.46%900.09M | 7.70%711.35M | 7.70%711.35M | 11.08%771.52M | 14.84%769.42M | 24.85%766.28M | 17.56%660.48M | 17.56%660.48M | 4.12%694.54M |
| -Accounts receivable | 12.88%790.69M | 3.94%725.95M | 8.26%626.2M | 8.26%626.2M | 13.67%685.3M | 24.00%700.44M | 29.37%698.44M | 16.66%578.42M | 16.66%578.42M | 34.33%602.9M |
| -Gross accounts receivable | ---- | ---- | 7.66%671.34M | 7.66%671.34M | ---- | ---- | ---- | 13.43%623.59M | 13.43%623.59M | ---- |
| -Bad debt provision | ---- | ---- | 0.05%-45.14M | 0.05%-45.14M | ---- | ---- | ---- | 16.26%-45.17M | 16.26%-45.17M | ---- |
| -Other receivables | 42.68%98.43M | 156.71%174.14M | 3.77%85.16M | 3.77%85.16M | -5.92%86.22M | -34.37%68.98M | -8.18%67.84M | 24.30%82.06M | 24.30%82.06M | -58.01%91.64M |
| Finance lease receivables-current | ---- | ---- | -26.83%2.46M | -26.83%2.46M | ---- | ---- | ---- | 1.08%3.36M | 1.08%3.36M | ---- |
| Inventory | -0.00%520.47M | 5.47%544.67M | -5.82%517.35M | -5.82%517.35M | -17.13%479.02M | 0.66%520.49M | -6.29%516.43M | 9.63%549.31M | 9.63%549.31M | 31.30%578.06M |
| Prepaid assets | ---- | ---- | 12.79%64.65M | 12.79%64.65M | ---- | ---- | ---- | 14.98%57.31M | 14.98%57.31M | ---- |
| Restricted cash | ---- | ---- | 2.86%111.6M | 2.86%111.6M | ---- | ---- | ---- | 33.79%108.5M | 33.79%108.5M | ---- |
| Tax assets-Current | -26.04%12.01M | -8.97%18.68M | -28.54%25.11M | -28.54%25.11M | -57.87%16.3M | -66.37%16.24M | -63.49%20.53M | -14.65%35.15M | -14.65%35.15M | -22.52%38.7M |
| Other current assets | 32.21%50.33M | -23.83%43.94M | ---- | ---- | -5.01%61.6M | -34.25%38.07M | -13.53%57.69M | ---- | ---- | --64.85M |
| Total current assets | 13.04%2.28B | 7.02%2.12B | -3.30%2.11B | -3.30%2.11B | 7.83%1.99B | 6.99%2.02B | 8.38%1.98B | 23.88%2.18B | 23.88%2.18B | 13.13%1.85B |
| Non current assets | ||||||||||
| Net PPE | -3.46%2.7B | -4.53%2.7B | -6.65%2.67B | -6.65%2.67B | -5.10%2.76B | -5.27%2.79B | -5.29%2.83B | -5.27%2.86B | -5.27%2.86B | -3.12%2.91B |
| -Gross PP&E | -3.46%2.7B | -4.53%2.7B | 1.25%9.24B | 1.25%9.24B | -5.10%2.76B | -5.27%2.79B | -5.29%2.83B | 1.06%9.13B | 1.06%9.13B | -3.12%2.91B |
| -Accumulated depreciation | ---- | ---- | -4.86%-6.57B | -4.86%-6.57B | ---- | ---- | ---- | -4.25%-6.26B | -4.25%-6.26B | ---- |
| Investment properties | -0.10%3.11M | -0.10%3.11M | -0.10%3.11M | -0.10%3.11M | -0.13%3.11M | -0.13%3.11M | -0.13%3.12M | -0.13%3.12M | -0.13%3.12M | -0.10%3.12M |
| Total investment | -24.74%79.03M | 0.96%91.92M | 9.78%89.58M | 9.78%89.58M | 14.82%81.69M | 9.88%105.02M | 10.42%91.04M | 13.38%81.6M | 13.38%81.6M | 18.98%71.15M |
| -Long-term equity investment | -24.59%76.23M | 2.30%89.12M | 11.71%86.79M | 11.71%86.79M | 15.84%77.77M | 10.41%101.1M | 11.07%87.12M | 14.30%77.69M | 14.30%77.69M | 19.15%67.14M |
| -Financial asset investment | -28.63%2.8M | -28.63%2.8M | -28.63%2.8M | -28.63%2.8M | -2.32%3.92M | -2.32%3.92M | -2.32%3.92M | -2.32%3.92M | -2.32%3.92M | --4.01M |
| -Including:Available-for-sale securities | -28.63%2.8M | -28.63%2.8M | -28.63%2.8M | -28.63%2.8M | -2.32%3.92M | -2.32%3.92M | -2.32%3.92M | -2.32%3.92M | -2.32%3.92M | --4.01M |
| Long-term accounts receivable and other receivables | -62.17%1.66M | -50.61%2.01M | ---- | ---- | --3.87M | 52.03%4.38M | 13.61%4.07M | ---- | ---- | ---- |
| Finance lease receivables-Non current | ---- | ---- | -48.67%2.47M | -48.67%2.47M | ---- | ---- | ---- | 11.52%4.8M | 11.52%4.8M | -54.72%2.31M |
| Goodwill and other intangible assets | -0.13%5.55B | -0.13%5.55B | -0.04%5.56B | -0.04%5.56B | -0.04%5.56B | -0.04%5.56B | -0.04%5.56B | -0.03%5.56B | -0.03%5.56B | -0.75%5.56B |
| -Goodwill | ---- | ---- | 0.00%5.55B | 0.00%5.55B | ---- | ---- | ---- | -0.00%5.55B | -0.00%5.55B | ---- |
| -Other intangible assets | ---- | ---- | -25.74%6.54M | -25.74%6.54M | ---- | ---- | ---- | -17.48%8.81M | -17.48%8.81M | 49,533.24%5.56B |
| Deferred tax assets-non current | -9.18%231.08M | -8.72%245.52M | -8.05%254.36M | -8.05%254.36M | --252.04M | --254.43M | --268.99M | 6.38%276.62M | 6.38%276.62M | ---- |
| Total non current assets | -1.78%8.56B | -1.83%8.6B | -2.38%8.58B | -2.38%8.58B | 1.33%8.66B | 1.25%8.72B | 1.36%8.76B | -1.51%8.79B | -1.51%8.79B | -4.25%8.54B |
| Total assets | 1.00%10.84B | -0.20%10.72B | -2.56%10.69B | -2.56%10.69B | 2.49%10.65B | 2.28%10.74B | 2.59%10.74B | 2.68%10.97B | 2.68%10.97B | -1.56%10.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -13.30%485.53M | -44.51%388.84M | -37.14%580.16M | -37.14%580.16M | -37.49%576.45M | -41.10%559.99M | -28.58%700.72M | 10.88%922.98M | 10.88%922.98M | -19.53%922.13M |
| -Current debt and capital lease obligation | -13.30%485.53M | -44.51%388.84M | -37.14%580.16M | -37.14%580.16M | -37.49%576.45M | -41.10%559.99M | -28.58%700.72M | 10.88%922.98M | 10.88%922.98M | -19.53%922.13M |
| -Including:Current debt | -12.29%480.29M | -45.16%377.11M | -37.63%566.11M | -37.63%566.11M | -37.62%566.11M | -41.44%547.61M | -28.61%687.61M | 11.55%907.61M | 11.55%907.61M | -19.58%907.58M |
| -Including:Current capital Lease obligation | -57.67%5.24M | -10.51%11.73M | -8.66%14.04M | -8.66%14.04M | -28.95%10.34M | -20.80%12.38M | -27.41%13.11M | -18.21%15.38M | -18.21%15.38M | -16.11%14.55M |
| Payables | 1.57%913.25M | -2.33%867.72M | -8.95%685.04M | -8.95%685.04M | -1.62%848.73M | 14.14%899.15M | 5.83%888.46M | 25.29%752.39M | 25.29%752.39M | 40.28%862.69M |
| -accounts payable | 4.36%790.89M | -7.08%748.34M | -22.55%470.86M | -22.55%470.86M | -16.13%689.44M | 0.50%757.85M | 1.41%805.33M | 25.07%607.92M | 25.07%607.92M | 113.04%821.99M |
| -Total tax payable | -55.65%25.64M | -37.90%18.42M | 242.48%37.95M | 242.48%37.95M | 379.17%71.94M | 550.30%57.82M | 119.99%29.67M | 141.60%11.08M | 141.60%11.08M | 1,722.09%15.01M |
| -Other payable | 15.86%96.73M | 88.84%100.96M | 32.13%176.24M | 32.13%176.24M | 240.04%87.34M | 237.16%83.48M | 67.72%53.46M | 21.40%133.39M | 21.40%133.39M | -88.75%25.69M |
| Pension and other retirement benefit plans | 85.07%3.5M | 87.61%3.5M | 15.39%3.37M | 15.39%3.37M | 44.75%2.37M | 8.75%1.89M | 5.37%1.87M | 20.73%2.92M | 20.73%2.92M | --1.64M |
| Accrued and deferred income | -26.95%1.36M | 26.95%2.36M | 39.80%127.08M | 39.80%127.08M | -9.73%1.86M | -9.73%1.86M | 5.70%1.86M | 12.38%90.9M | 12.38%90.9M | --2.06M |
| Current liabilities | -4.05%1.4B | -20.75%1.26B | -21.11%1.4B | -21.11%1.4B | -20.08%1.43B | -16.04%1.46B | -12.68%1.59B | 16.68%1.77B | 16.68%1.77B | 1.57%1.79B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -9.96%2.53B | -2.76%2.63B | -9.13%2.6B | -9.13%2.6B | -1.61%2.6B | -1.81%2.81B | -1.91%2.71B | -5.30%2.86B | -5.30%2.86B | -2.29%2.64B |
| -Long term debt and capital lease obligation | -9.96%2.53B | -2.76%2.63B | -9.13%2.6B | -9.13%2.6B | -1.61%2.6B | -1.81%2.81B | -1.91%2.71B | -5.30%2.86B | -5.30%2.86B | -2.29%2.64B |
| -Including:Long term debt | -13.73%2.4B | -5.16%2.54B | -9.00%2.58B | -9.00%2.58B | -1.34%2.58B | -1.55%2.78B | -1.64%2.68B | -5.10%2.83B | -5.10%2.83B | -2.14%2.61B |
| -Including:Long term capital lease obligation | 420.36%126.91M | 241.56%89.9M | -22.27%22.18M | -22.27%22.18M | -23.91%23.7M | -24.53%24.39M | -23.32%26.32M | -22.02%28.53M | -22.02%28.53M | -13.31%31.14M |
| Long term pension and other post-retirement benefit plans | 1.29%21.63M | 2.38%21.62M | 2.33%21.66M | 2.33%21.66M | 2.74%21.51M | -2.67%21.35M | -2.70%21.11M | -2.60%21.17M | -2.60%21.17M | -3.36%20.93M |
| Non current deferred liabilities | -0.56%361.95M | -0.49%359.94M | -1.13%359.38M | -1.13%359.38M | 426.23%373.34M | 411.97%363.98M | 359.90%361.71M | 5.27%363.48M | 5.27%363.48M | -78.37%70.95M |
| Total non current liabilities | -8.81%2.91B | -2.46%3.02B | -8.16%2.98B | -8.16%2.98B | 9.53%3B | 8.14%3.19B | 8.03%3.09B | -4.21%3.25B | -4.21%3.25B | -10.47%2.73B |
| Total liabilities | -7.32%4.32B | -8.68%4.28B | -12.73%4.38B | -12.73%4.38B | -2.18%4.42B | -0.83%4.66B | -0.03%4.68B | 2.25%5.02B | 2.25%5.02B | -6.07%4.52B |
| Shareholders'equity | ||||||||||
| Share capital | 1.39%5.42B | 1.34%5.42B | 1.14%5.41B | 1.14%5.41B | 0.07%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B |
| -common stock | 1.39%5.42B | 1.34%5.42B | 1.14%5.41B | 1.14%5.41B | 0.07%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 0.00%5.35B | 48.67%5.35B |
| Retained earnings | 53.71%1.02B | 45.35%941.95M | 45.38%802.44M | 45.38%802.44M | 61.70%763.86M | 61.96%662.62M | 64.54%648.05M | 40.48%551.95M | 40.48%551.95M | 31.67%472.4M |
| Other reserves | -32.85%30.5M | -43.25%24.42M | 86.28%98.35M | 86.28%98.35M | 10.79%46.77M | 12.19%45.42M | 9.30%43.03M | 45.02%52.79M | 45.02%52.79M | 25.67%42.21M |
| Other equity interest | 162.94%52.43M | 265.43%52.99M | ---- | ---- | 957.90%63.47M | --19.94M | --14.5M | ---- | ---- | --6M |
| Total stockholders'equity | 7.37%6.52B | 6.36%6.44B | 6.00%6.31B | 6.00%6.31B | 6.09%6.22B | 4.80%6.07B | 4.71%6.05B | 3.04%5.95B | 3.04%5.95B | 2.23%5.87B |
| Noncontrolling interests | 2.15%4.14M | 11.36%4.44M | 7.25%4.25M | 7.25%4.25M | 7.48%4.11M | 6.19%4.05M | 6.15%3.99M | 4.35%3.96M | 4.35%3.96M | -7.44%3.82M |
| Total equity | 7.37%6.53B | 6.37%6.44B | 6.00%6.31B | 6.00%6.31B | 6.09%6.23B | 4.80%6.08B | 4.71%6.06B | 3.04%5.95B | 3.04%5.95B | 2.23%5.87B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.