CN Stock MarketDetailed Quotes

300945 Mclon Jewellery

Watchlist

14.10
+1.85+15.10%

Market Closed Apr 28 15:00 CST

3.70BMarket Cap34.56P/E (TTM)

Mclon Jewellery Key Stats

Cash Flow

All

YOY

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(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

--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

1,355.17%105M

592.94%50M

----

-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

----

Deferred tax liabilities

-56.12%12.57K

-63.64%12.66K

-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

28.04%261.95M

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

5.95%28.58M

6.04%28.58M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%707.44M	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)

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.

300945 Mclon Jewellery

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