MY Stock MarketDetailed Quotes

0167 MCLEAN

Watchlist
  • 0.290
  • +0.020+7.41%
15min DelayMarket Closed Apr 30 16:50 CST
71.40MMarket Cap9.35P/E (TTM)

MCLEAN Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
47.80%5.87M
47.80%5.87M
103.47%5.68M
50.80%3.39M
81.30%4.23M
31.88%3.97M
31.88%3.97M
-27.79%2.79M
-46.85%2.25M
-41.11%2.33M
-Cash and cash equivalents
33.32%5.3M
33.32%5.3M
129.06%5.11M
67.04%2.82M
56.65%3.65M
31.88%3.97M
31.88%3.97M
-32.79%2.23M
-54.19%1.69M
-41.11%2.33M
-Including:Cash
33.32%5.3M
33.32%5.3M
129.06%5.11M
67.04%2.82M
56.65%3.65M
31.88%3.97M
31.88%3.97M
-32.79%2.23M
-54.19%1.69M
-41.11%2.33M
-Short term investments
--575K
--575K
2.13%575K
2.13%575K
--575K
----
----
2.36%563K
2.36%563K
----
Receivables
40.64%20.33M
40.64%20.33M
0.84%21.7M
-20.98%20.79M
-7.27%17.77M
21.79%14.45M
21.79%14.45M
12.93%21.52M
23.99%26.31M
-7.54%19.16M
-Accounts receivable
22.50%16.49M
22.50%16.49M
38.86%17.7M
16.23%16.82M
7.62%14.13M
20.66%13.46M
20.66%13.46M
-2.75%12.75M
-2.32%14.48M
-8.72%13.13M
-Gross accounts receivable
----
----
----
----
----
21.53%13.67M
21.53%13.67M
----
----
----
-Bad debt provision
----
----
----
----
----
-123.82%-211.76K
-123.82%-211.76K
----
----
----
-Other receivables
285.73%3.84M
285.73%3.84M
-54.45%3.99M
-66.49%3.97M
-39.69%3.64M
39.43%996.29K
39.43%996.29K
47.51%8.77M
84.89%11.84M
-4.87%6.03M
Inventory
-3.74%1.39M
-3.74%1.39M
13.47%1.67M
-12.17%1.42M
-21.32%1.41M
46.21%1.44M
46.21%1.44M
32.91%1.47M
-6.82%1.61M
-8.83%1.79M
Prepaid assets
----
----
----
----
----
-60.19%1.77M
-60.19%1.77M
----
----
----
Restricted cash
----
----
----
----
----
2.16%575.22K
2.16%575.22K
----
----
2.36%563K
Tax assets-Current
-84.34%83K
-84.34%83K
861.54%125K
620.00%108K
542.86%90K
69.76%530.05K
69.76%530.05K
0.00%13K
50.00%15K
100.00%14K
Holding assets for sale
--2.57M
--2.57M
----
----
----
----
----
----
----
----
Total current assets
32.96%30.24M
32.96%30.24M
13.11%29.17M
-14.84%25.71M
-1.53%23.5M
7.36%22.74M
7.36%22.74M
7.29%25.79M
11.01%30.19M
-12.29%23.86M
Non current assets
Net PPE
13.04%21.97M
13.04%21.97M
8.30%22.16M
-19.28%17.43M
-17.25%18.43M
-15.81%19.43M
-15.81%19.43M
-14.71%20.46M
-15.43%21.59M
-16.46%22.28M
-Gross PP&E
-71.19%21.97M
-71.19%21.97M
8.30%22.16M
-19.28%17.43M
-17.25%18.43M
-7.64%76.25M
-7.64%76.25M
-14.71%20.46M
-15.43%21.59M
-16.46%22.28M
-Accumulated depreciation
----
----
----
----
----
4.47%-56.82M
4.47%-56.82M
----
----
----
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Deferred tax assets-non current
-90.81%69K
-90.81%69K
-72.89%193K
5.04%750K
9.77%753K
10.45%751.11K
10.45%751.11K
6.43%712K
9.34%714K
6.85%686K
Total non current assets
9.17%22.03M
9.17%22.03M
5.57%22.35M
-18.51%18.18M
-16.45%19.19M
-15.06%20.18M
-15.06%20.18M
-14.14%21.17M
-14.81%22.31M
-15.91%22.96M
Total assets
21.77%52.27M
21.77%52.27M
9.71%51.52M
-16.40%43.88M
-8.85%42.68M
-4.49%42.92M
-4.49%42.92M
-3.56%46.96M
-1.66%52.49M
-14.11%46.82M
Liabilities
Current liabilities
Financial liabilities
-34.98%3.54M
-34.98%3.54M
-40.88%3.84M
-38.76%4.6M
-17.11%5.4M
4.31%5.44M
4.31%5.44M
26.91%6.49M
42.33%7.51M
6.75%6.52M
-Current debt and capital lease obligation
-34.98%3.54M
-34.98%3.54M
-40.88%3.84M
-38.76%4.6M
-17.11%5.4M
4.31%5.44M
4.31%5.44M
26.91%6.49M
42.33%7.51M
6.75%6.52M
-Including:Current debt
5.92%3.1M
5.92%3.1M
5.82%2.98M
-16.77%2.93M
-13.01%2.94M
48.44%2.93M
48.44%2.93M
-10.73%2.82M
34.89%3.52M
13.26%3.38M
-Including:Current capital Lease obligation
-82.64%436K
-82.64%436K
-76.74%854K
-58.16%1.67M
-21.52%2.46M
-22.53%2.51M
-22.53%2.51M
87.68%3.67M
49.61%3.99M
0.51%3.14M
Payables
46.04%13.43M
46.04%13.43M
-2.42%15.5M
-28.10%12.94M
6.85%11.74M
42.62%9.2M
42.62%9.2M
71.18%15.89M
42.03%18M
-3.47%10.98M
-accounts payable
30.73%7.61M
30.73%7.61M
72.74%9.92M
5.32%7.17M
31.28%6.02M
50.34%5.82M
50.34%5.82M
24.73%5.74M
-2.02%6.8M
-32.01%4.59M
-Total tax payable
----
----
----
----
----
1,133.67%79.1K
1,133.67%79.1K
--0
--0
--0
-Other payable
76.59%5.82M
76.59%5.82M
-44.98%5.58M
-48.41%5.78M
-10.68%5.71M
28.24%3.3M
28.24%3.3M
117.89%10.15M
96.16%11.2M
38.77%6.4M
Accrued and deferred income
-97.46%55K
-97.46%55K
----
----
----
-8.91%2.17M
-8.91%2.17M
----
----
----
Current liabilities
1.31%17.03M
1.31%17.03M
-13.58%19.34M
-31.24%17.54M
-2.07%17.14M
19.66%16.8M
19.66%16.8M
55.45%22.38M
42.12%25.51M
0.10%17.5M
Non current liabilities
Non current financial liabilities
-4.32%5.1M
-4.32%5.1M
131.39%5.63M
42.68%4.3M
-2.07%4.45M
5.90%5.33M
5.90%5.33M
-64.42%2.43M
-58.79%3.01M
-41.65%4.54M
-Long term debt and capital lease obligation
-4.32%5.1M
-4.32%5.1M
131.39%5.63M
42.68%4.3M
-2.07%4.45M
5.90%5.33M
5.90%5.33M
-64.42%2.43M
-58.79%3.01M
-41.65%4.54M
-Including:Long term debt
-3.96%4.21M
-3.96%4.21M
137.55%4.33M
132.72%4.3M
132.16%4.34M
131.95%4.39M
131.95%4.39M
-3.80%1.82M
-4.20%1.85M
-4.30%1.87M
-Including:Long term capital lease obligation
-5.98%886K
-5.98%886K
112.85%1.29M
--0
-95.96%108K
-69.99%942.33K
-69.99%942.33K
-87.70%607K
-78.34%1.17M
-54.17%2.67M
Non current deferred liabilities
78.95%102K
78.95%102K
-87.69%57K
-87.69%57K
-87.69%57K
-87.70%57K
-87.70%57K
71.48%463K
71.48%463K
71.48%463K
Total non current liabilities
-3.44%5.2M
-3.44%5.2M
96.34%5.68M
25.30%4.35M
-9.99%4.5M
-1.99%5.39M
-1.99%5.39M
-59.25%2.89M
-54.14%3.47M
-37.86%5M
Total liabilities
0.16%22.23M
0.16%22.23M
-0.99%25.02M
-24.46%21.89M
-3.83%21.64M
13.57%22.19M
13.57%22.19M
17.56%25.27M
13.54%28.98M
-11.87%22.51M
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
--0
--0
Retained earnings
28.42%-15.61M
28.42%-15.61M
9.04%-19.45M
-5.68%-20.58M
-16.07%-21.58M
-23.14%-21.81M
-23.14%-21.81M
-76.72%-21.38M
-83.94%-19.48M
-102.52%-18.59M
Fixed asset revaluation reserve
--2.37M
--2.37M
--2.37M
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----
----
----
----
----
----
Other reserves
-542.04%-472K
-542.04%-472K
-166.06%-290K
-85.94%27K
145.97%57K
201.10%106.78K
201.10%106.78K
-77.29%439K
-83.77%192K
-114.54%-124K
Other equity interest
0.00%-16.05M
0.00%-16.05M
0.00%-16.05M
0.00%-16.05M
0.00%-16.05M
0.00%-16.05M
0.00%-16.05M
27.85%-16.05M
27.85%-16.05M
27.85%-16.05M
Total stockholders'equity
60.47%21.21M
60.47%21.21M
25.58%17.56M
-8.13%14.37M
-17.31%13.4M
-22.72%13.22M
-22.72%13.22M
-24.68%13.98M
-19.06%15.64M
-20.54%16.21M
Noncontrolling interests
17.54%8.84M
17.54%8.84M
16.00%8.94M
-3.15%7.63M
-5.83%7.64M
-9.43%7.52M
-9.43%7.52M
-10.74%7.71M
-7.72%7.87M
-5.45%8.11M
Total equity
44.91%30.05M
44.91%30.05M
22.17%26.5M
-6.46%21.99M
-13.48%21.04M
-18.38%20.73M
-18.38%20.73M
-20.25%21.69M
-15.59%23.51M
-16.07%24.32M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 47.80%5.87M47.80%5.87M103.47%5.68M50.80%3.39M81.30%4.23M31.88%3.97M31.88%3.97M-27.79%2.79M-46.85%2.25M-41.11%2.33M
-Cash and cash equivalents 33.32%5.3M33.32%5.3M129.06%5.11M67.04%2.82M56.65%3.65M31.88%3.97M31.88%3.97M-32.79%2.23M-54.19%1.69M-41.11%2.33M
-Including:Cash 33.32%5.3M33.32%5.3M129.06%5.11M67.04%2.82M56.65%3.65M31.88%3.97M31.88%3.97M-32.79%2.23M-54.19%1.69M-41.11%2.33M
-Short term investments --575K--575K2.13%575K2.13%575K--575K--------2.36%563K2.36%563K----
Receivables 40.64%20.33M40.64%20.33M0.84%21.7M-20.98%20.79M-7.27%17.77M21.79%14.45M21.79%14.45M12.93%21.52M23.99%26.31M-7.54%19.16M
-Accounts receivable 22.50%16.49M22.50%16.49M38.86%17.7M16.23%16.82M7.62%14.13M20.66%13.46M20.66%13.46M-2.75%12.75M-2.32%14.48M-8.72%13.13M
-Gross accounts receivable --------------------21.53%13.67M21.53%13.67M------------
-Bad debt provision ---------------------123.82%-211.76K-123.82%-211.76K------------
-Other receivables 285.73%3.84M285.73%3.84M-54.45%3.99M-66.49%3.97M-39.69%3.64M39.43%996.29K39.43%996.29K47.51%8.77M84.89%11.84M-4.87%6.03M
Inventory -3.74%1.39M-3.74%1.39M13.47%1.67M-12.17%1.42M-21.32%1.41M46.21%1.44M46.21%1.44M32.91%1.47M-6.82%1.61M-8.83%1.79M
Prepaid assets ---------------------60.19%1.77M-60.19%1.77M------------
Restricted cash --------------------2.16%575.22K2.16%575.22K--------2.36%563K
Tax assets-Current -84.34%83K-84.34%83K861.54%125K620.00%108K542.86%90K69.76%530.05K69.76%530.05K0.00%13K50.00%15K100.00%14K
Holding assets for sale --2.57M--2.57M--------------------------------
Total current assets 32.96%30.24M32.96%30.24M13.11%29.17M-14.84%25.71M-1.53%23.5M7.36%22.74M7.36%22.74M7.29%25.79M11.01%30.19M-12.29%23.86M
Non current assets
Net PPE 13.04%21.97M13.04%21.97M8.30%22.16M-19.28%17.43M-17.25%18.43M-15.81%19.43M-15.81%19.43M-14.71%20.46M-15.43%21.59M-16.46%22.28M
-Gross PP&E -71.19%21.97M-71.19%21.97M8.30%22.16M-19.28%17.43M-17.25%18.43M-7.64%76.25M-7.64%76.25M-14.71%20.46M-15.43%21.59M-16.46%22.28M
-Accumulated depreciation --------------------4.47%-56.82M4.47%-56.82M------------
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Deferred tax assets-non current -90.81%69K-90.81%69K-72.89%193K5.04%750K9.77%753K10.45%751.11K10.45%751.11K6.43%712K9.34%714K6.85%686K
Total non current assets 9.17%22.03M9.17%22.03M5.57%22.35M-18.51%18.18M-16.45%19.19M-15.06%20.18M-15.06%20.18M-14.14%21.17M-14.81%22.31M-15.91%22.96M
Total assets 21.77%52.27M21.77%52.27M9.71%51.52M-16.40%43.88M-8.85%42.68M-4.49%42.92M-4.49%42.92M-3.56%46.96M-1.66%52.49M-14.11%46.82M
Liabilities
Current liabilities
Financial liabilities -34.98%3.54M-34.98%3.54M-40.88%3.84M-38.76%4.6M-17.11%5.4M4.31%5.44M4.31%5.44M26.91%6.49M42.33%7.51M6.75%6.52M
-Current debt and capital lease obligation -34.98%3.54M-34.98%3.54M-40.88%3.84M-38.76%4.6M-17.11%5.4M4.31%5.44M4.31%5.44M26.91%6.49M42.33%7.51M6.75%6.52M
-Including:Current debt 5.92%3.1M5.92%3.1M5.82%2.98M-16.77%2.93M-13.01%2.94M48.44%2.93M48.44%2.93M-10.73%2.82M34.89%3.52M13.26%3.38M
-Including:Current capital Lease obligation -82.64%436K-82.64%436K-76.74%854K-58.16%1.67M-21.52%2.46M-22.53%2.51M-22.53%2.51M87.68%3.67M49.61%3.99M0.51%3.14M
Payables 46.04%13.43M46.04%13.43M-2.42%15.5M-28.10%12.94M6.85%11.74M42.62%9.2M42.62%9.2M71.18%15.89M42.03%18M-3.47%10.98M
-accounts payable 30.73%7.61M30.73%7.61M72.74%9.92M5.32%7.17M31.28%6.02M50.34%5.82M50.34%5.82M24.73%5.74M-2.02%6.8M-32.01%4.59M
-Total tax payable --------------------1,133.67%79.1K1,133.67%79.1K--0--0--0
-Other payable 76.59%5.82M76.59%5.82M-44.98%5.58M-48.41%5.78M-10.68%5.71M28.24%3.3M28.24%3.3M117.89%10.15M96.16%11.2M38.77%6.4M
Accrued and deferred income -97.46%55K-97.46%55K-------------8.91%2.17M-8.91%2.17M------------
Current liabilities 1.31%17.03M1.31%17.03M-13.58%19.34M-31.24%17.54M-2.07%17.14M19.66%16.8M19.66%16.8M55.45%22.38M42.12%25.51M0.10%17.5M
Non current liabilities
Non current financial liabilities -4.32%5.1M-4.32%5.1M131.39%5.63M42.68%4.3M-2.07%4.45M5.90%5.33M5.90%5.33M-64.42%2.43M-58.79%3.01M-41.65%4.54M
-Long term debt and capital lease obligation -4.32%5.1M-4.32%5.1M131.39%5.63M42.68%4.3M-2.07%4.45M5.90%5.33M5.90%5.33M-64.42%2.43M-58.79%3.01M-41.65%4.54M
-Including:Long term debt -3.96%4.21M-3.96%4.21M137.55%4.33M132.72%4.3M132.16%4.34M131.95%4.39M131.95%4.39M-3.80%1.82M-4.20%1.85M-4.30%1.87M
-Including:Long term capital lease obligation -5.98%886K-5.98%886K112.85%1.29M--0-95.96%108K-69.99%942.33K-69.99%942.33K-87.70%607K-78.34%1.17M-54.17%2.67M
Non current deferred liabilities 78.95%102K78.95%102K-87.69%57K-87.69%57K-87.69%57K-87.70%57K-87.70%57K71.48%463K71.48%463K71.48%463K
Total non current liabilities -3.44%5.2M-3.44%5.2M96.34%5.68M25.30%4.35M-9.99%4.5M-1.99%5.39M-1.99%5.39M-59.25%2.89M-54.14%3.47M-37.86%5M
Total liabilities 0.16%22.23M0.16%22.23M-0.99%25.02M-24.46%21.89M-3.83%21.64M13.57%22.19M13.57%22.19M17.56%25.27M13.54%28.98M-11.87%22.51M
Shareholders'equity
Share capital -0.00%50.97M-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%50.97M
-common stock -0.00%50.97M-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%50.97M
Additional paid-in capital --0--0--0--0--0----------0--0--0
Retained earnings 28.42%-15.61M28.42%-15.61M9.04%-19.45M-5.68%-20.58M-16.07%-21.58M-23.14%-21.81M-23.14%-21.81M-76.72%-21.38M-83.94%-19.48M-102.52%-18.59M
Fixed asset revaluation reserve --2.37M--2.37M--2.37M----------------------------
Other reserves -542.04%-472K-542.04%-472K-166.06%-290K-85.94%27K145.97%57K201.10%106.78K201.10%106.78K-77.29%439K-83.77%192K-114.54%-124K
Other equity interest 0.00%-16.05M0.00%-16.05M0.00%-16.05M0.00%-16.05M0.00%-16.05M0.00%-16.05M0.00%-16.05M27.85%-16.05M27.85%-16.05M27.85%-16.05M
Total stockholders'equity 60.47%21.21M60.47%21.21M25.58%17.56M-8.13%14.37M-17.31%13.4M-22.72%13.22M-22.72%13.22M-24.68%13.98M-19.06%15.64M-20.54%16.21M
Noncontrolling interests 17.54%8.84M17.54%8.84M16.00%8.94M-3.15%7.63M-5.83%7.64M-9.43%7.52M-9.43%7.52M-10.74%7.71M-7.72%7.87M-5.45%8.11M
Total equity 44.91%30.05M44.91%30.05M22.17%26.5M-6.46%21.99M-13.48%21.04M-18.38%20.73M-18.38%20.73M-20.25%21.69M-15.59%23.51M-16.07%24.32M
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.