Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
MCLEAN (0167)
- 0.590
- -0.015-2.48%
15min DelayMarket Closed Jan 16 16:58 CST
145.27MMarket Cap10.54P/E (TTM)
0.615High0.580Low4.12MVolume0.605Open0.605Prev Close2.44MTurnover0.71552wk High4.06%Turnover Ratio246.21MShares0.23052wk Low0.056EPS TTM59.80MFloat Cap0.715Historical High18.44P/E (Static)101.36MShs Float0.055Historical Low0.032EPS LYR5.79%Range %--Dividend TTM3.35P/B100Lot Size--Div Yield TTM
0167 MCLEAN
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 92.28%10.93M | 280.84%12.92M | 202.91%12.81M | 25.76%4.99M | 25.76%4.99M | 103.47%5.68M | 50.80%3.39M | 81.30%4.23M | 31.88%3.97M | 31.88%3.97M |
| -Cash and cash equivalents | 92.28%10.93M | 280.84%12.92M | 202.91%12.81M | 25.76%4.99M | 25.76%4.99M | 103.47%5.68M | 50.80%3.39M | 81.30%4.23M | 31.88%3.97M | 31.88%3.97M |
| -Including:Cash | 113.92%10.93M | 358.55%12.92M | 234.85%12.23M | 25.76%4.99M | 25.76%4.99M | 129.06%5.11M | 67.04%2.82M | 56.65%3.65M | 31.88%3.97M | 31.88%3.97M |
| -Including:Cash equivalents | --0 | --0 | 0.00%575K | ---- | ---- | 2.13%575K | 2.13%575K | --575K | ---- | ---- |
| -Short term investments | ---- | ---- | 0.00%575K | --575K | --575K | 2.13%575K | 2.13%575K | --575K | ---- | ---- |
| Receivables | 43.61%31.16M | 42.50%29.63M | 66.78%29.64M | 25.53%18.15M | 25.53%18.15M | 0.84%21.7M | -20.98%20.79M | -7.27%17.77M | 21.81%14.46M | 21.81%14.46M |
| -Accounts receivable | 38.40%24.5M | 41.45%23.8M | 23.55%17.46M | 20.10%15.2M | 20.10%15.2M | 38.86%17.7M | 16.23%16.82M | 7.62%14.13M | 13.49%12.66M | 13.49%12.66M |
| -Gross accounts receivable | ---- | ---- | ---- | 18.84%15.29M | 18.84%15.29M | ---- | ---- | ---- | 14.39%12.87M | 14.39%12.87M |
| -Bad debt provision | ---- | ---- | ---- | 57.63%-88.33K | 57.63%-88.33K | ---- | ---- | ---- | -120.34%-208.47K | -120.34%-208.47K |
| -Other receivables | 66.73%6.66M | 46.95%5.83M | 234.72%12.18M | 63.73%2.94M | 63.73%2.94M | -54.45%3.99M | -66.49%3.97M | -39.69%3.64M | 151.64%1.8M | 151.64%1.8M |
| Inventory | 132.37%3.88M | 146.22%3.48M | 7.54%1.51M | -3.70%1.39M | -3.70%1.39M | 13.47%1.67M | -12.17%1.42M | -21.32%1.41M | 46.21%1.44M | 46.21%1.44M |
| Prepaid assets | ---- | ---- | ---- | 14.29%1.99M | 14.29%1.99M | ---- | ---- | ---- | -60.72%1.74M | -60.72%1.74M |
| Restricted cash | ---- | ---- | ---- | 0.00%575.22K | 0.00%575.22K | ---- | ---- | ---- | 2.16%575.22K | 2.16%575.22K |
| Tax assets-Current | 41.60%177K | 49.07%161K | -4.44%86K | 9.26%617.51K | 9.26%617.51K | 861.54%125K | 620.00%108K | 542.86%90K | 81.01%565.19K | 81.01%565.19K |
| Holding assets for sale | --0 | --0 | --2.57M | --2.57M | --2.57M | ---- | ---- | ---- | --0 | --0 |
| Total current assets | 58.16%46.14M | 79.69%46.19M | 98.38%46.61M | 33.08%30.28M | 33.08%30.28M | 13.11%29.17M | -14.84%25.71M | -1.53%23.5M | 7.43%22.75M | 7.43%22.75M |
| Non current assets | ||||||||||
| Net PPE | 35.30%29.98M | 70.00%29.63M | 22.30%22.55M | 13.28%22.01M | 13.28%22.01M | 8.30%22.16M | -19.28%17.43M | -17.25%18.43M | -15.81%19.43M | -15.81%19.43M |
| -Gross PP&E | 35.30%29.98M | 70.00%29.63M | 22.30%22.55M | -13.35%73.16M | -13.35%73.16M | 8.30%22.16M | -19.28%17.43M | -17.25%18.43M | 2.27%84.43M | 2.27%84.43M |
| -Accumulated depreciation | ---- | ---- | ---- | 21.32%-51.15M | 21.32%-51.15M | ---- | ---- | ---- | -9.29%-65M | -9.29%-65M |
| Prepaid assets-non current | ---- | ---- | ---- | -20.00%17.8K | -20.00%17.8K | ---- | ---- | ---- | --22.25K | --22.25K |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Deferred tax assets-non current | -64.77%68K | -90.40%72K | -90.44%72K | -90.82%68.97K | -90.82%68.97K | -72.89%193K | 5.04%750K | 9.77%753K | 10.45%751.11K | 10.45%751.11K |
| Total non current assets | 34.43%30.04M | 63.38%29.7M | 17.88%22.62M | 9.37%22.1M | 9.37%22.1M | 5.57%22.35M | -18.51%18.18M | -16.45%19.19M | -14.96%20.21M | -14.96%20.21M |
| Total assets | 47.87%76.18M | 72.94%75.89M | 62.19%69.23M | 21.93%52.38M | 21.93%52.38M | 9.71%51.52M | -16.40%43.88M | -8.85%42.68M | -4.41%42.96M | -4.41%42.96M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 144.10%9.37M | 122.37%10.22M | -34.15%3.56M | -33.61%3.61M | -33.61%3.61M | -40.88%3.84M | -38.76%4.6M | -17.11%5.4M | 4.31%5.44M | 4.31%5.44M |
| -Current debt and capital lease obligation | 144.10%9.37M | 122.37%10.22M | -34.15%3.56M | -33.61%3.61M | -33.61%3.61M | -40.88%3.84M | -38.76%4.6M | -17.11%5.4M | 4.31%5.44M | 4.31%5.44M |
| -Including:Current debt | -0.20%2.98M | 3.89%3.04M | 3.57%3.05M | 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 |
| -Including:Current capital Lease obligation | 648.13%6.39M | 330.34%7.18M | -79.24%511K | -79.66%510.74K | -79.66%510.74K | -76.74%854K | -58.16%1.67M | -21.52%2.46M | -22.53%2.51M | -22.53%2.51M |
| Payables | -44.34%8.63M | -19.44%10.43M | 15.83%13.59M | 19.34%10.87M | 19.34%10.87M | -2.42%15.5M | -28.10%12.94M | 6.85%11.74M | 41.28%9.11M | 41.28%9.11M |
| -accounts payable | -49.16%5.04M | -10.30%6.43M | 54.90%9.33M | 20.88%7.61M | 20.88%7.61M | 72.74%9.92M | 5.32%7.17M | 31.28%6.02M | 62.60%6.3M | 62.60%6.3M |
| -Total tax payable | --0 | --0 | --0 | 14.93%194.68K | 14.93%194.68K | ---- | ---- | ---- | 2,541.73%169.39K | 2,541.73%169.39K |
| -Other payable | -35.78%3.59M | -30.78%4M | -25.35%4.27M | 15.95%3.07M | 15.95%3.07M | -44.98%5.58M | -48.41%5.78M | -10.68%5.71M | 2.89%2.64M | 2.89%2.64M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | 213.20%101.96K | 213.20%101.96K | ---- | ---- | ---- | --32.55K | --32.55K |
| Accrued and deferred income | --0 | ---- | --0 | 14.34%2.58M | 14.34%2.58M | ---- | ---- | ---- | -5.17%2.26M | -5.17%2.26M |
| Current liabilities | -6.96%18M | 17.72%20.65M | 0.08%17.15M | 1.95%17.17M | 1.95%17.17M | -13.58%19.34M | -31.24%17.54M | -2.07%17.14M | 19.91%16.84M | 19.91%16.84M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 6.04%5.97M | 39.94%6.01M | 29.75%5.77M | -5.73%5.02M | -5.73%5.02M | 131.39%5.63M | 42.68%4.3M | -2.07%4.45M | 5.90%5.33M | 5.90%5.33M |
| -Long term debt and capital lease obligation | 6.04%5.97M | 39.94%6.01M | 29.75%5.77M | -5.73%5.02M | -5.73%5.02M | 131.39%5.63M | 42.68%4.3M | -2.07%4.45M | 5.90%5.33M | 5.90%5.33M |
| -Including:Long term debt | -4.11%4.16M | -2.19%4.2M | -2.12%4.25M | -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 |
| -Including:Long term capital lease obligation | 40.09%1.81M | --1.81M | 1,310.19%1.52M | -13.94%811.01K | -13.94%811.01K | 112.85%1.29M | --0 | -95.96%108K | -69.99%942.33K | -69.99%942.33K |
| Non current deferred liabilities | 78.95%102K | 78.95%102K | 78.95%102K | 78.95%102K | 78.95%102K | -87.69%57K | -87.69%57K | -87.69%57K | -87.70%57K | -87.70%57K |
| Total non current liabilities | 6.78%6.07M | 40.45%6.11M | 30.37%5.87M | -4.83%5.13M | -4.83%5.13M | 96.34%5.68M | 25.30%4.35M | -9.99%4.5M | -1.99%5.39M | -1.99%5.39M |
| Total liabilities | -3.84%24.06M | 22.24%26.76M | 6.38%23.02M | 0.30%22.29M | 0.30%22.29M | -0.99%25.02M | -24.46%21.89M | -3.83%21.64M | 13.75%22.23M | 13.75%22.23M |
| Shareholders'equity | ||||||||||
| Share capital | -42.71%29.2M | -42.71%29.2M | -42.71%29.2M | 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 | -42.71%29.2M | -42.71%29.2M | -42.71%29.2M | 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 | 246.41%28.47M | 223.55%25.43M | 204.75%22.6M | 28.77%-15.45M | 28.77%-15.45M | 9.04%-19.45M | -5.68%-20.58M | -16.07%-21.58M | -22.46%-21.69M | -22.46%-21.69M |
| Fixed asset revaluation reserve | 0.04%2.37M | --2.37M | --2.37M | --2.37M | --2.37M | --2.37M | ---- | ---- | --0 | --0 |
| Other reserves | -116.55%-628K | -2,155.56%-555K | -1,178.95%-615K | -541.44%-471.36K | -541.44%-471.36K | -166.06%-290K | -85.94%27K | 145.97%57K | 201.10%106.78K | 201.10%106.78K |
| 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 | 0.00%-16.05M | 0.00%-16.05M | 0.00%-16.05M |
| Total stockholders'equity | 147.04%43.37M | 181.24%40.4M | 179.86%37.51M | 60.23%21.37M | 60.23%21.37M | 25.58%17.56M | -8.13%14.37M | -17.31%13.4M | -22.02%13.34M | -22.02%13.34M |
| Noncontrolling interests | -2.16%8.75M | 14.45%8.73M | 13.82%8.69M | 17.83%8.71M | 17.83%8.71M | 16.00%8.94M | -3.15%7.63M | -5.83%7.64M | -10.88%7.4M | -10.88%7.4M |
| Total equity | 96.70%52.12M | 123.40%49.13M | 119.60%46.2M | 45.11%30.09M | 45.11%30.09M | 22.17%26.5M | -6.46%21.99M | -13.48%21.04M | -18.38%20.73M | -18.38%20.73M |
| 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.
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