MY Stock MarketDetailed Quotes

MCLEAN (0167)

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  • 0.620
  • +0.025+4.20%
15min DelayMarket Closed Apr 24 16:59 CST
152.65MMarket Cap13.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0167 MCLEAN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
138.14%11.89M
138.14%11.89M
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
-Cash and cash equivalents
138.14%11.89M
138.14%11.89M
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
-Including:Cash
138.14%11.89M
138.14%11.89M
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
-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
93.82%35.17M
93.82%35.17M
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
-Accounts receivable
47.78%22.47M
47.78%22.47M
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
-Gross accounts receivable
----
----
----
----
----
18.84%15.29M
18.84%15.29M
----
----
----
-Bad debt provision
----
----
----
----
----
57.63%-88.33K
57.63%-88.33K
----
----
----
-Other receivables
331.53%12.7M
331.53%12.7M
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
Inventory
76.54%2.45M
76.54%2.45M
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
Prepaid assets
----
----
----
----
----
14.29%1.99M
14.29%1.99M
----
----
----
Restricted cash
--0
--0
----
----
----
0.00%575.22K
0.00%575.22K
----
----
----
Tax assets-Current
-88.99%68K
-88.99%68K
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
Holding assets for sale
--0
--0
--0
--0
--2.57M
--2.57M
--2.57M
----
----
----
Total current assets
63.75%49.59M
63.75%49.59M
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
Non current assets
Net PPE
38.13%30.41M
38.13%30.41M
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
-Gross PP&E
-58.44%30.41M
-58.44%30.41M
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
-Accumulated depreciation
----
----
----
----
----
21.32%-51.15M
21.32%-51.15M
----
----
----
Prepaid assets-non current
----
----
----
----
----
-20.00%17.8K
-20.00%17.8K
----
----
----
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Deferred tax assets-non current
-18.81%56K
-18.81%56K
-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
Total non current assets
37.84%30.46M
37.84%30.46M
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
Total assets
52.82%80.05M
52.82%80.05M
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
Liabilities
Current liabilities
Financial liabilities
158.88%9.35M
158.88%9.35M
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
-Current debt and capital lease obligation
158.88%9.35M
158.88%9.35M
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
-Including:Current debt
-7.03%2.88M
-7.03%2.88M
-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
-Including:Current capital Lease obligation
1,165.80%6.47M
1,165.80%6.47M
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
Payables
-5.61%10.27M
-5.61%10.27M
-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
-accounts payable
-25.95%5.64M
-25.95%5.64M
-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
-Total tax payable
158.88%504K
158.88%504K
--0
--0
--0
14.93%194.68K
14.93%194.68K
----
----
----
-Other payable
34.47%4.12M
34.47%4.12M
-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
Pension and other retirement benefit plans
----
----
----
----
----
213.20%101.96K
213.20%101.96K
----
----
----
Accrued and deferred income
--0
--0
--0
----
--0
14.34%2.58M
14.34%2.58M
----
----
----
Current liabilities
14.24%19.61M
14.24%19.61M
-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
Non current liabilities
Non current financial liabilities
17.78%5.92M
17.78%5.92M
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
-Long term debt and capital lease obligation
17.78%5.92M
17.78%5.92M
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
-Including:Long term debt
-2.52%4.11M
-2.52%4.11M
-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
-Including:Long term capital lease obligation
123.18%1.81M
123.18%1.81M
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
Non current deferred liabilities
0.00%102K
0.00%102K
78.95%102K
78.95%102K
78.95%102K
78.95%102K
78.95%102K
-87.69%57K
-87.69%57K
-87.69%57K
Total non current liabilities
17.42%6.02M
17.42%6.02M
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
Total liabilities
14.97%25.63M
14.97%25.63M
-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
Shareholders'equity
Share capital
-42.71%29.2M
-42.71%29.2M
-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
-common stock
-42.71%29.2M
-42.71%29.2M
-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
Additional paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
301.61%31.15M
301.61%31.15M
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
Fixed asset revaluation reserve
0.00%2.37M
0.00%2.37M
0.04%2.37M
--2.37M
--2.37M
--2.37M
--2.37M
--2.37M
----
----
Other reserves
-111.52%-997K
-111.52%-997K
-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
Other equity interest
0.01%-16.05M
0.01%-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
113.73%45.68M
113.73%45.68M
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
Noncontrolling interests
0.25%8.74M
0.25%8.74M
-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
Total equity
80.86%54.42M
80.86%54.42M
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
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, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 138.14%11.89M138.14%11.89M92.28%10.93M280.84%12.92M202.91%12.81M25.76%4.99M25.76%4.99M103.47%5.68M50.80%3.39M81.30%4.23M
-Cash and cash equivalents 138.14%11.89M138.14%11.89M92.28%10.93M280.84%12.92M202.91%12.81M25.76%4.99M25.76%4.99M103.47%5.68M50.80%3.39M81.30%4.23M
-Including:Cash 138.14%11.89M138.14%11.89M113.92%10.93M358.55%12.92M234.85%12.23M25.76%4.99M25.76%4.99M129.06%5.11M67.04%2.82M56.65%3.65M
-Including:Cash equivalents ----------0--00.00%575K--------2.13%575K2.13%575K--575K
-Short term investments ----------------0.00%575K--575K--575K2.13%575K2.13%575K--575K
Receivables 93.82%35.17M93.82%35.17M43.61%31.16M42.50%29.63M66.78%29.64M25.53%18.15M25.53%18.15M0.84%21.7M-20.98%20.79M-7.27%17.77M
-Accounts receivable 47.78%22.47M47.78%22.47M38.40%24.5M41.45%23.8M23.55%17.46M20.10%15.2M20.10%15.2M38.86%17.7M16.23%16.82M7.62%14.13M
-Gross accounts receivable --------------------18.84%15.29M18.84%15.29M------------
-Bad debt provision --------------------57.63%-88.33K57.63%-88.33K------------
-Other receivables 331.53%12.7M331.53%12.7M66.73%6.66M46.95%5.83M234.72%12.18M63.73%2.94M63.73%2.94M-54.45%3.99M-66.49%3.97M-39.69%3.64M
Inventory 76.54%2.45M76.54%2.45M132.37%3.88M146.22%3.48M7.54%1.51M-3.70%1.39M-3.70%1.39M13.47%1.67M-12.17%1.42M-21.32%1.41M
Prepaid assets --------------------14.29%1.99M14.29%1.99M------------
Restricted cash --0--0------------0.00%575.22K0.00%575.22K------------
Tax assets-Current -88.99%68K-88.99%68K41.60%177K49.07%161K-4.44%86K9.26%617.51K9.26%617.51K861.54%125K620.00%108K542.86%90K
Holding assets for sale --0--0--0--0--2.57M--2.57M--2.57M------------
Total current assets 63.75%49.59M63.75%49.59M58.16%46.14M79.69%46.19M98.38%46.61M33.08%30.28M33.08%30.28M13.11%29.17M-14.84%25.71M-1.53%23.5M
Non current assets
Net PPE 38.13%30.41M38.13%30.41M35.30%29.98M70.00%29.63M22.30%22.55M13.28%22.01M13.28%22.01M8.30%22.16M-19.28%17.43M-17.25%18.43M
-Gross PP&E -58.44%30.41M-58.44%30.41M35.30%29.98M70.00%29.63M22.30%22.55M-13.35%73.16M-13.35%73.16M8.30%22.16M-19.28%17.43M-17.25%18.43M
-Accumulated depreciation --------------------21.32%-51.15M21.32%-51.15M------------
Prepaid assets-non current ---------------------20.00%17.8K-20.00%17.8K------------
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Deferred tax assets-non current -18.81%56K-18.81%56K-64.77%68K-90.40%72K-90.44%72K-90.82%68.97K-90.82%68.97K-72.89%193K5.04%750K9.77%753K
Total non current assets 37.84%30.46M37.84%30.46M34.43%30.04M63.38%29.7M17.88%22.62M9.37%22.1M9.37%22.1M5.57%22.35M-18.51%18.18M-16.45%19.19M
Total assets 52.82%80.05M52.82%80.05M47.87%76.18M72.94%75.89M62.19%69.23M21.93%52.38M21.93%52.38M9.71%51.52M-16.40%43.88M-8.85%42.68M
Liabilities
Current liabilities
Financial liabilities 158.88%9.35M158.88%9.35M144.10%9.37M122.37%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
-Current debt and capital lease obligation 158.88%9.35M158.88%9.35M144.10%9.37M122.37%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
-Including:Current debt -7.03%2.88M-7.03%2.88M-0.20%2.98M3.89%3.04M3.57%3.05M5.92%3.1M5.92%3.1M5.82%2.98M-16.77%2.93M-13.01%2.94M
-Including:Current capital Lease obligation 1,165.80%6.47M1,165.80%6.47M648.13%6.39M330.34%7.18M-79.24%511K-79.66%510.74K-79.66%510.74K-76.74%854K-58.16%1.67M-21.52%2.46M
Payables -5.61%10.27M-5.61%10.27M-44.34%8.63M-19.44%10.43M15.83%13.59M19.34%10.87M19.34%10.87M-2.42%15.5M-28.10%12.94M6.85%11.74M
-accounts payable -25.95%5.64M-25.95%5.64M-49.16%5.04M-10.30%6.43M54.90%9.33M20.88%7.61M20.88%7.61M72.74%9.92M5.32%7.17M31.28%6.02M
-Total tax payable 158.88%504K158.88%504K--0--0--014.93%194.68K14.93%194.68K------------
-Other payable 34.47%4.12M34.47%4.12M-35.78%3.59M-30.78%4M-25.35%4.27M15.95%3.07M15.95%3.07M-44.98%5.58M-48.41%5.78M-10.68%5.71M
Pension and other retirement benefit plans --------------------213.20%101.96K213.20%101.96K------------
Accrued and deferred income --0--0--0------014.34%2.58M14.34%2.58M------------
Current liabilities 14.24%19.61M14.24%19.61M-6.96%18M17.72%20.65M0.08%17.15M1.95%17.17M1.95%17.17M-13.58%19.34M-31.24%17.54M-2.07%17.14M
Non current liabilities
Non current financial liabilities 17.78%5.92M17.78%5.92M6.04%5.97M39.94%6.01M29.75%5.77M-5.73%5.02M-5.73%5.02M131.39%5.63M42.68%4.3M-2.07%4.45M
-Long term debt and capital lease obligation 17.78%5.92M17.78%5.92M6.04%5.97M39.94%6.01M29.75%5.77M-5.73%5.02M-5.73%5.02M131.39%5.63M42.68%4.3M-2.07%4.45M
-Including:Long term debt -2.52%4.11M-2.52%4.11M-4.11%4.16M-2.19%4.2M-2.12%4.25M-3.96%4.21M-3.96%4.21M137.55%4.33M132.72%4.3M132.16%4.34M
-Including:Long term capital lease obligation 123.18%1.81M123.18%1.81M40.09%1.81M--1.81M1,310.19%1.52M-13.94%811.01K-13.94%811.01K112.85%1.29M--0-95.96%108K
Non current deferred liabilities 0.00%102K0.00%102K78.95%102K78.95%102K78.95%102K78.95%102K78.95%102K-87.69%57K-87.69%57K-87.69%57K
Total non current liabilities 17.42%6.02M17.42%6.02M6.78%6.07M40.45%6.11M30.37%5.87M-4.83%5.13M-4.83%5.13M96.34%5.68M25.30%4.35M-9.99%4.5M
Total liabilities 14.97%25.63M14.97%25.63M-3.84%24.06M22.24%26.76M6.38%23.02M0.30%22.29M0.30%22.29M-0.99%25.02M-24.46%21.89M-3.83%21.64M
Shareholders'equity
Share capital -42.71%29.2M-42.71%29.2M-42.71%29.2M-42.71%29.2M-42.71%29.2M0.00%50.97M0.00%50.97M0.00%50.97M0.00%50.97M0.00%50.97M
-common stock -42.71%29.2M-42.71%29.2M-42.71%29.2M-42.71%29.2M-42.71%29.2M0.00%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--0--0
Retained earnings 301.61%31.15M301.61%31.15M246.41%28.47M223.55%25.43M204.75%22.6M28.77%-15.45M28.77%-15.45M9.04%-19.45M-5.68%-20.58M-16.07%-21.58M
Fixed asset revaluation reserve 0.00%2.37M0.00%2.37M0.04%2.37M--2.37M--2.37M--2.37M--2.37M--2.37M--------
Other reserves -111.52%-997K-111.52%-997K-116.55%-628K-2,155.56%-555K-1,178.95%-615K-541.44%-471.36K-541.44%-471.36K-166.06%-290K-85.94%27K145.97%57K
Other equity interest 0.01%-16.05M0.01%-16.05M0.00%-16.05M0.00%-16.05M0.00%-16.05M0.00%-16.05M0.00%-16.05M0.00%-16.05M0.00%-16.05M0.00%-16.05M
Total stockholders'equity 113.73%45.68M113.73%45.68M147.04%43.37M181.24%40.4M179.86%37.51M60.23%21.37M60.23%21.37M25.58%17.56M-8.13%14.37M-17.31%13.4M
Noncontrolling interests 0.25%8.74M0.25%8.74M-2.16%8.75M14.45%8.73M13.82%8.69M17.83%8.71M17.83%8.71M16.00%8.94M-3.15%7.63M-5.83%7.64M
Total equity 80.86%54.42M80.86%54.42M96.70%52.12M123.40%49.13M119.60%46.2M45.11%30.09M45.11%30.09M22.17%26.5M-6.46%21.99M-13.48%21.04M
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.

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