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300945 Mclon Jewellery

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  • 14.10
  • +1.85+15.10%
Market Closed Apr 28 15:00 CST
3.70BMarket Cap34.56P/E (TTM)

Mclon Jewellery Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
-24.50%753.36M
-23.59%720.33M
-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
Transactional financial assets
--245M
733.33%250M
--230M
746.77%210M
----
122.22%30M
----
83.70%24.8M
44.83%21M
--13.5M
Notes receivable and accounts receivable
-0.14%62.33M
0.25%52.95M
-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
-Accounts receivable
-0.14%62.33M
0.25%52.95M
-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
Other receivables (including interest and dividends)
62.74%7.43M
28.60%8.05M
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
-Other receivable
----
----
----
69.25%7.83M
----
47.68%6.26M
----
11.56%4.62M
----
3.86%4.24M
Advance payment
141.40%4.94M
59.37%4.05M
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
Inventories
5.66%579.12M
2.48%531.51M
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
Other current assets
-44.99%16.81M
-36.56%21.59M
-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
Total current assets
1.43%1.67B
0.09%1.59B
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
Non Current assets
Other equity investment
0.00%16K
0.00%16K
--16K
--16K
--16K
--16K
----
----
----
--0
Fixed assets
----
----
----
5.29%78.8M
----
6.86%80.24M
----
167.40%74.84M
----
158.90%75.1M
Constru in process
----
----
----
-74.57%393.47K
----
----
----
--1.55M
----
--144.08K
Intangible assets
-30.80%397.02K
-27.16%465.73K
-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
Long deferred expense
31.94%6.45M
45.48%7.59M
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
Deferred tax assets
32.17%2.79M
50.05%2.71M
-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
Usufruct assets
64.67%22M
68.08%26.46M
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
Other non current assets
--105M
--105M
1,355.17%105M
592.94%50M
----
----
-87.88%7.22M
-87.88%7.22M
-87.90%7.2M
-87.93%7.2M
Total non current assets
112.65%213.64M
112.46%220.25M
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
Total assets
7.83%1.88B
6.98%1.81B
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
Liabilities
Current liabilities
Short term loan
94.92%115M
90.03%95.01M
--105M
--64M
--59M
--50M
----
----
----
----
Notes payable and accounts payable
-11.08%32.83M
-19.49%17.34M
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
-Notes payable
--4.8M
----
----
----
----
----
----
----
----
----
-Accounts payable
-24.08%28.03M
-19.49%17.34M
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
Contract liabilities
2.61%2.42M
15.85%2.09M
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
Advance receipts
-51.85%2.74M
-12.43%3.95M
-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
Salaries payable
66.06%12.45M
-16.61%12.06M
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
Taxs payable
21.07%18.96M
132.64%18.74M
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
Other payable (including interest and dividends)
3.61%17.86M
-6.65%17.62M
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
-Other payable
----
----
----
17.08%21.41M
----
23.40%18.88M
----
57.07%18.28M
----
15.99%15.3M
Non current liabilities due within one year
10.45%9.88M
18.55%12.85M
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
Other current liabilities
2.61%314.6K
15.85%271.68K
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
Total current liabilities
38.29%212.46M
38.07%179.95M
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
Current liabilities
Estimate liabilities
----
----
----
--3.48M
--3.48M
--3.48M
----
----
----
----
Deferred tax liabilities
-56.12%12.57K
-63.64%12.66K
-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
Lease liabilities
239.28%9.34M
242.68%11.64M
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
Total non current liabilities
49.36%9.35M
68.65%11.66M
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
Total liabilities
38.73%221.81M
39.61%191.61M
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
Shareholders equity
Paid-in capital
0.05%262.07M
0.00%261.95M
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
Capital reserve funds
-0.10%779.28M
-0.17%778.37M
-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
Surplus reserve funds
49.94%42.84M
49.94%42.84M
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
Retained profit
11.82%574.15M
10.37%531.13M
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
Shareholders equity without minority interests
4.69%1.66B
4.05%1.61B
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
Minority interests
22.63%2.47M
39.46%2.83M
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
Total shareholder equity
4.71%1.66B
4.10%1.62B
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
Total liabilityies and equity
7.83%1.88B
6.98%1.81B
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
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, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds -24.50%753.36M-23.59%720.33M-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%211.06M
Transactional financial assets --245M733.33%250M--230M746.77%210M----122.22%30M----83.70%24.8M44.83%21M--13.5M
Notes receivable and accounts receivable -0.14%62.33M0.25%52.95M-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%37.51M
-Accounts receivable -0.14%62.33M0.25%52.95M-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%37.51M
Other receivables (including interest and dividends) 62.74%7.43M28.60%8.05M50.15%7.85M69.25%7.83M14.46%4.56M47.68%6.26M16.63%5.23M11.56%4.62M4.40%3.99M3.86%4.24M
-Other receivable ------------69.25%7.83M----47.68%6.26M----11.56%4.62M----3.86%4.24M
Advance payment 141.40%4.94M59.37%4.05M23.48%4.61M-52.79%5.09M-38.40%2.04M-69.49%2.54M23.07%3.73M98.72%10.79M95.44%3.32M333.39%8.33M
Inventories 5.66%579.12M2.48%531.51M1.60%547.92M19.42%554.74M18.27%548.11M15.80%518.65M15.23%539.32M3.96%464.51M-2.44%463.45M1.34%447.88M
Other current assets -44.99%16.81M-36.56%21.59M-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%45.24M
Total current assets 1.43%1.67B0.09%1.59B4.11%1.58B94.10%1.57B102.39%1.65B106.71%1.59B97.20%1.51B1.54%807.53M9.91%813M4.24%767.77M
Non Current assets
Other equity investment 0.00%16K0.00%16K--16K--16K--16K--16K--------------0
Fixed assets ------------5.29%78.8M----6.86%80.24M----167.40%74.84M----158.90%75.1M
Constru in process -------------74.57%393.47K--------------1.55M------144.08K
Intangible assets -30.80%397.02K-27.16%465.73K-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
Long deferred expense 31.94%6.45M45.48%7.59M94.10%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
Deferred tax assets 32.17%2.79M50.05%2.71M-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
Usufruct assets 64.67%22M68.08%26.46M90.72%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%15.74M
Other non current assets --105M--105M1,355.17%105M592.94%50M---------87.88%7.22M-87.88%7.22M-87.90%7.2M-87.93%7.2M
Total non current assets 112.65%213.64M112.46%220.25M114.82%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
Total assets 7.83%1.88B6.98%1.81B11.25%1.8B88.79%1.72B90.72%1.75B94.09%1.69B84.49%1.62B0.95%910.26M7.89%915.44M2.52%871.12M
Liabilities
Current liabilities
Short term loan 94.92%115M90.03%95.01M--105M--64M--59M--50M----------------
Notes payable and accounts payable -11.08%32.83M-19.49%17.34M7.13%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
-Notes payable --4.8M------------------------------------
-Accounts payable -24.08%28.03M-19.49%17.34M7.13%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
Contract liabilities 2.61%2.42M15.85%2.09M26.88%374.6K-73.42%486.39K40.58%2.36M59.81%1.8M-85.15%295.24K103.79%1.83M262.84%1.68M-24.91%1.13M
Advance receipts -51.85%2.74M-12.43%3.95M-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
Salaries payable 66.06%12.45M-16.61%12.06M7.62%10.93M4.62%9.48M21.53%7.5M78.10%14.47M30.93%10.15M16.86%9.06M-13.09%6.17M-20.73%8.12M
Taxs payable 21.07%18.96M132.64%18.74M13.50%17.07M3.49%10.89M14.17%15.66M66.12%8.06M1.74%15.04M-49.84%10.52M17.88%13.72M-51.91%4.85M
Other payable (including interest and dividends) 3.61%17.86M-6.65%17.62M21.57%19.35M17.08%21.41M-18.85%17.24M23.40%18.88M-0.71%15.92M57.07%18.28M48.49%21.25M15.99%15.3M
-Other payable ------------17.08%21.41M----23.40%18.88M----57.07%18.28M----15.99%15.3M
Non current liabilities due within one year 10.45%9.88M18.55%12.85M46.39%14.38M3.30%9.83M2.82%8.94M19.38%10.84M15.13%9.83M36.50%9.51M7.27%8.7M3.31%9.08M
Other current liabilities 2.61%314.6K15.85%271.68K26.88%48.7K-73.42%63.23K40.58%306.61K59.81%234.51K-85.15%38.38K103.79%237.86K262.84%218.1K-24.91%146.74K
Total current liabilities 38.29%212.46M38.07%179.95M161.29%189.59M106.04%132.59M110.47%153.63M131.45%130.33M10.56%72.56M-43.88%64.35M23.00%72.99M-32.01%56.31M
Current liabilities
Estimate liabilities --------------3.48M--3.48M--3.48M----------------
Deferred tax liabilities -56.12%12.57K-63.64%12.66K-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
Lease liabilities 239.28%9.34M242.68%11.64M199.07%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
Total non current liabilities 49.36%9.35M68.65%11.66M194.36%12.09M65.24%6.47M70.37%6.26M39.92%6.91M-23.14%4.11M42.28%3.92M37.32%3.67M10.07%4.94M
Total liabilities 38.73%221.81M39.61%191.61M163.06%201.68M103.70%139.06M108.55%159.89M124.07%137.25M8.02%76.67M-41.86%68.26M23.61%76.67M-29.85%61.25M
Shareholders equity
Paid-in capital 0.05%262.07M0.00%261.95M0.00%261.95M28.04%261.95M28.04%261.95M28.04%261.95M28.04%261.95M0.28%204.58M0.28%204.58M0.28%204.58M
Capital reserve funds -0.10%779.28M-0.17%778.37M-0.14%778.37M401.74%780.42M405.45%780.06M408.63%779.7M409.72%779.46M6.67%155.54M7.97%154.33M9.89%153.29M
Surplus reserve funds 49.94%42.84M49.94%42.84M5.95%28.58M5.95%28.58M5.95%28.58M6.04%28.58M7.23%26.97M7.23%26.97M7.23%26.97M7.13%26.95M
Retained profit 11.82%574.15M10.37%531.13M11.69%526.36M11.52%506.01M13.70%513.45M13.38%481.23M11.60%471.24M11.18%453.73M8.98%451.57M7.79%424.46M
Shareholders equity without minority interests 4.69%1.66B4.05%1.61B3.61%1.6B87.55%1.58B89.15%1.58B91.71%1.55B91.28%1.54B7.38%840.82M6.49%837.45M6.15%809.28M
Minority interests 22.63%2.47M39.46%2.83M115.99%2.55M110.46%2.48M53.26%2.02M244.40%2.03M39.29%1.18M0.09%1.18M--1.31M--588.8K
Total shareholder equity 4.71%1.66B4.10%1.62B3.70%1.6B87.58%1.58B89.09%1.59B91.82%1.55B91.22%1.54B7.36%841.99M6.65%838.77M6.22%809.87M
Total liabilityies and equity 7.83%1.88B6.98%1.81B11.25%1.8B88.79%1.72B90.72%1.75B94.09%1.69B84.49%1.62B0.95%910.26M7.89%915.44M2.52%871.12M
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.