CN Stock MarketDetailed Quotes

Mclon Jewellery (300945)

Watchlist

14.06
+0.07+0.50%

Market Closed May 19 15:00 CST

3.68BMarket Cap28.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mclon Jewellery (300945) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

-7.81%694.5M

-6.12%676.26M

7.28%758.95M

12.57%787.08M

-24.50%753.36M

-23.59%720.33M

-17.83%707.44M

225.30%699.21M

345.70%997.78M

346.68%942.75M

Transactional financial assets

-30.40%170.53M

-45.94%135.15M

-12.17%202M

-7.14%195M

--245M

733.33%250M

--230M

746.77%210M

----

122.22%30M

Notes receivable and accounts receivable

0.80%62.83M

-0.68%52.59M

-13.45%45.32M

6.83%44.35M

-0.14%62.33M

0.25%52.95M

-12.25%52.37M

-19.25%41.52M

13.91%62.42M

40.81%52.82M

-Accounts receivable

0.80%62.83M

-0.68%52.59M

-13.45%45.32M

6.83%44.35M

-0.14%62.33M

0.25%52.95M

-12.25%52.37M

-19.25%41.52M

13.91%62.42M

40.81%52.82M

Other receivables (including interest and dividends)

24.30%9.23M

19.22%9.6M

6.14%8.33M

2.47%8.02M

62.74%7.43M

28.60%8.05M

50.15%7.85M

69.25%7.83M

14.46%4.56M

47.68%6.26M

-Other receivable

----

19.22%9.6M

----

2.47%8.02M

----

28.60%8.05M

----

69.25%7.83M

----

47.68%6.26M

Advance payment

-30.91%3.41M

38.71%5.62M

-18.18%3.77M

-38.77%3.12M

141.40%4.94M

59.37%4.05M

23.48%4.61M

-52.79%5.09M

-38.40%2.04M

-69.49%2.54M

Inventories

32.41%766.81M

44.34%767.2M

22.07%668.83M

14.67%636.14M

5.66%579.12M

2.48%531.51M

1.60%547.92M

19.42%554.74M

18.27%548.11M

15.80%518.65M

Non-current assets due within one year

--50M

----

Other current assets

46.97%24.71M

3.98%22.45M

186.00%71.87M

50.56%73.89M

-44.99%16.81M

-36.56%21.59M

-43.17%25.13M

34.62%49.08M

-28.23%30.56M

-24.77%34.04M

Total current assets

6.77%1.78B

8.21%1.72B

11.66%1.76B

11.49%1.75B

1.43%1.67B

0.09%1.59B

4.11%1.58B

94.10%1.57B

102.39%1.65B

106.71%1.59B

Non Current assets

Other equity investment

----

0.00%16K

--16K

Fixed assets

----

-2.41%76.12M

----

-2.93%76.49M

----

-2.79%78M

----

5.29%78.8M

----

6.86%80.24M

Constru in process

----

-74.57%393.47K

----

Intangible assets

-52.90%187K

-49.12%236.98K

-46.23%286.96K

-33.76%336.94K

-30.80%397.02K

-27.16%465.73K

-33.93%533.71K

-49.07%508.66K

-52.85%573.7K

-56.94%639.43K

Long deferred expense

20.53%7.77M

21.61%9.24M

-13.75%7.8M

27.35%6.55M

31.94%6.45M

45.48%7.59M

94.10%9.05M

176.10%5.14M

200.99%4.89M

108.35%5.22M

Deferred tax assets

-13.98%2.4M

-30.65%1.88M

113.26%3.9M

57.47%3.18M

32.17%2.79M

50.05%2.71M

-4.44%1.83M

56.33%2.02M

21.77%2.11M

52.94%1.81M

Usufruct assets

17.04%25.74M

13.00%29.9M

-1.20%28.61M

58.03%22.37M

64.67%22M

68.08%26.46M

90.72%28.96M

-5.44%14.15M

-5.95%13.36M

-0.02%15.74M

Other non current assets

10.54%116.06M

-9.16%95.38M

90.76%95.38M

--105M

1,355.17%105M

592.94%50M

----

Total non current assets

6.41%227.33M

5.99%233.43M

-5.32%212.24M

35.27%204.3M

112.65%213.64M

112.46%220.25M

114.82%224.17M

47.03%151.03M

-1.92%100.46M

0.30%103.67M

Total assets

6.73%2.01B

7.94%1.95B

9.55%1.97B

13.58%1.95B

7.83%1.88B

6.98%1.81B

11.25%1.8B

88.79%1.72B

90.72%1.75B

94.09%1.69B

Liabilities

Current liabilities

Short term loan

8.70%125.01M

36.83%130.01M

33.34%140.01M

96.88%126M

94.92%115M

90.03%95.01M

--105M

--64M

--59M

--50M

Notes payable and accounts payable

-38.55%20.18M

79.34%31.1M

186.41%58.96M

193.01%42.26M

-11.08%32.83M

-19.49%17.34M

7.13%20.58M

-0.02%14.42M

85.45%36.92M

31.02%21.54M

-Notes payable

----

--5.3M

--10.1M

--4.8M

----

-Accounts payable

-28.03%20.18M

79.34%31.1M

160.66%53.66M

122.99%32.16M

-24.08%28.03M

-19.49%17.34M

7.13%20.58M

-0.02%14.42M

85.45%36.92M

31.02%21.54M

Contract liabilities

-81.95%436.91K

23.78%2.59M

113.83%800.99K

73.51%843.95K

2.61%2.42M

15.85%2.09M

26.88%374.6K

-73.42%486.39K

40.58%2.36M

59.81%1.8M

Advance receipts

-1.28%2.71M

-9.69%3.57M

-39.99%1.11M

10.80%2.23M

-51.85%2.74M

-12.43%3.95M

-10.82%1.85M

320.82%2.01M

320.79%5.7M

262.09%4.52M

Salaries payable

15.37%14.36M

34.92%16.28M

24.33%13.59M

28.88%12.22M

66.06%12.45M

-16.61%12.06M

7.62%10.93M

4.62%9.48M

21.53%7.5M

78.10%14.47M

Taxs payable

238.10%64.11M

115.05%40.31M

64.26%28.04M

154.02%27.66M

21.07%18.96M

132.64%18.74M

13.50%17.07M

3.49%10.89M

14.17%15.66M

66.12%8.06M

Other payable (including interest and dividends)

17.68%21.02M

11.25%19.6M

71.94%33.28M

184.43%60.88M

3.61%17.86M

-6.65%17.62M

21.57%19.35M

17.08%21.41M

-18.85%17.24M

23.40%18.88M

-Dividend payable

----

--15.72M

--36.69M

----

-Other payable

----

11.25%19.6M

----

13.02%24.19M

----

-6.65%17.62M

----

17.08%21.41M

----

23.40%18.88M

Non current liabilities due within one year

47.14%14.54M

27.97%16.44M

9.95%15.81M

6.34%10.45M

10.45%9.88M

18.55%12.85M

46.39%14.38M

3.30%9.83M

2.82%8.94M

19.38%10.84M

Other current liabilities

-81.95%56.8K

23.78%336.29K

113.83%104.13K

73.51%109.71K

2.61%314.6K

15.85%271.68K

26.88%48.7K

-73.42%63.23K

40.58%306.61K

59.81%234.51K

Total current liabilities

23.51%262.41M

44.62%260.24M

53.85%291.69M

113.19%282.66M

38.29%212.46M

38.07%179.95M

161.29%189.59M

106.04%132.59M

110.47%153.63M

131.45%130.33M

Current liabilities

Estimate liabilities

----

--3.48M

Deferred tax liabilities

-11.97%11.07K

100.57%25.4K

4,797.05%591.22K

3,138.45%390.97K

-56.12%12.57K

-63.64%12.66K

-82.43%12.07K

313.65%28.65K

-80.53%34.82K

Lease liabilities

-10.44%8.36M

-3.99%11.18M

-13.56%10.44M

241.60%10.17M

239.28%9.34M

242.68%11.64M

199.07%12.08M

-22.57%2.98M

-24.96%2.75M

-28.63%3.4M

Total non current liabilities

-10.45%8.37M

-3.88%11.2M

-8.76%11.03M

63.31%10.57M

49.36%9.35M

68.65%11.66M

194.36%12.09M

65.24%6.47M

70.37%6.26M

39.92%6.91M

Total liabilities

22.08%270.79M

41.67%271.44M

50.10%302.72M

110.87%293.22M

38.73%221.81M

39.61%191.61M

163.06%201.68M

103.70%139.06M

108.55%159.89M

124.07%137.25M

Shareholders equity

Paid-in capital

0.00%262.07M

0.05%262.07M

0.00%261.95M

28.04%261.95M

Capital reserve funds

0.02%779.45M

0.12%779.28M

-0.15%779.28M

-0.10%779.28M

-0.17%778.37M

-0.14%778.37M

401.74%780.42M

405.45%780.06M

408.63%779.7M

Surplus reserve funds

7.33%45.99M

61.95%46.28M

49.94%42.84M

5.95%28.58M

6.04%28.58M

Retained profit

12.74%647.28M

11.11%590.15M

9.71%577.48M

12.87%571.14M

11.82%574.15M

10.37%531.13M

11.69%526.36M

11.52%506.01M

13.70%513.45M

13.38%481.23M

Shareholders equity without minority interests

4.61%1.73B

3.91%1.68B

4.38%1.67B

4.97%1.66B

4.69%1.66B

4.05%1.61B

3.61%1.6B

87.55%1.58B

89.15%1.58B

91.71%1.55B

Minority interests

53.04%3.78M

19.33%3.37M

36.37%3.48M

34.88%3.34M

22.63%2.47M

39.46%2.83M

115.99%2.55M

110.46%2.48M

53.26%2.02M

244.40%2.03M

Total shareholder equity

4.68%1.74B

3.94%1.68B

4.43%1.67B

5.02%1.66B

4.71%1.66B

4.10%1.62B

3.70%1.6B

87.58%1.58B

89.09%1.59B

91.82%1.55B

Total liabilityies and equity

6.73%2.01B

7.94%1.95B

9.55%1.97B

13.58%1.95B

7.83%1.88B

6.98%1.81B

11.25%1.8B

88.79%1.72B

90.72%1.75B

94.09%1.69B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Money funds	-7.81%694.5M	-6.12%676.26M	7.28%758.95M	12.57%787.08M	-24.50%753.36M	-23.59%720.33M	-17.83%707.44M	225.30%699.21M	345.70%997.78M	346.68%942.75M
Transactional financial assets	-30.40%170.53M	-45.94%135.15M	-12.17%202M	-7.14%195M	--245M	733.33%250M	--230M	746.77%210M	----	122.22%30M
Notes receivable and accounts receivable	0.80%62.83M	-0.68%52.59M	-13.45%45.32M	6.83%44.35M	-0.14%62.33M	0.25%52.95M	-12.25%52.37M	-19.25%41.52M	13.91%62.42M	40.81%52.82M
-Accounts receivable	0.80%62.83M	-0.68%52.59M	-13.45%45.32M	6.83%44.35M	-0.14%62.33M	0.25%52.95M	-12.25%52.37M	-19.25%41.52M	13.91%62.42M	40.81%52.82M
Other receivables (including interest and dividends)	24.30%9.23M	19.22%9.6M	6.14%8.33M	2.47%8.02M	62.74%7.43M	28.60%8.05M	50.15%7.85M	69.25%7.83M	14.46%4.56M	47.68%6.26M
-Other receivable	----	19.22%9.6M	----	2.47%8.02M	----	28.60%8.05M	----	69.25%7.83M	----	47.68%6.26M
Advance payment	-30.91%3.41M	38.71%5.62M	-18.18%3.77M	-38.77%3.12M	141.40%4.94M	59.37%4.05M	23.48%4.61M	-52.79%5.09M	-38.40%2.04M	-69.49%2.54M
Inventories	32.41%766.81M	44.34%767.2M	22.07%668.83M	14.67%636.14M	5.66%579.12M	2.48%531.51M	1.60%547.92M	19.42%554.74M	18.27%548.11M	15.80%518.65M
Non-current assets due within one year	--50M	--50M	----	----	----	----	----	----	----	----
Other current assets	46.97%24.71M	3.98%22.45M	186.00%71.87M	50.56%73.89M	-44.99%16.81M	-36.56%21.59M	-43.17%25.13M	34.62%49.08M	-28.23%30.56M	-24.77%34.04M
Total current assets	6.77%1.78B	8.21%1.72B	11.66%1.76B	11.49%1.75B	1.43%1.67B	0.09%1.59B	4.11%1.58B	94.10%1.57B	102.39%1.65B	106.71%1.59B
Non Current assets
Other equity investment	----	----	----	----	0.00%16K	0.00%16K	--16K	--16K	--16K	--16K
Fixed assets	----	-2.41%76.12M	----	-2.93%76.49M	----	-2.79%78M	----	5.29%78.8M	----	6.86%80.24M
Constru in process	----	----	----	----	----	----	----	-74.57%393.47K	----	----
Intangible assets	-52.90%187K	-49.12%236.98K	-46.23%286.96K	-33.76%336.94K	-30.80%397.02K	-27.16%465.73K	-33.93%533.71K	-49.07%508.66K	-52.85%573.7K	-56.94%639.43K
Long deferred expense	20.53%7.77M	21.61%9.24M	-13.75%7.8M	27.35%6.55M	31.94%6.45M	45.48%7.59M	94.10%9.05M	176.10%5.14M	200.99%4.89M	108.35%5.22M
Deferred tax assets	-13.98%2.4M	-30.65%1.88M	113.26%3.9M	57.47%3.18M	32.17%2.79M	50.05%2.71M	-4.44%1.83M	56.33%2.02M	21.77%2.11M	52.94%1.81M
Usufruct assets	17.04%25.74M	13.00%29.9M	-1.20%28.61M	58.03%22.37M	64.67%22M	68.08%26.46M	90.72%28.96M	-5.44%14.15M	-5.95%13.36M	-0.02%15.74M
Other non current assets	10.54%116.06M	10.54%116.06M	-9.16%95.38M	90.76%95.38M	--105M	--105M	1,355.17%105M	592.94%50M	----	----
Total non current assets	6.41%227.33M	5.99%233.43M	-5.32%212.24M	35.27%204.3M	112.65%213.64M	112.46%220.25M	114.82%224.17M	47.03%151.03M	-1.92%100.46M	0.30%103.67M
Total assets	6.73%2.01B	7.94%1.95B	9.55%1.97B	13.58%1.95B	7.83%1.88B	6.98%1.81B	11.25%1.8B	88.79%1.72B	90.72%1.75B	94.09%1.69B
Liabilities
Current liabilities
Short term loan	8.70%125.01M	36.83%130.01M	33.34%140.01M	96.88%126M	94.92%115M	90.03%95.01M	--105M	--64M	--59M	--50M
Notes payable and accounts payable	-38.55%20.18M	79.34%31.1M	186.41%58.96M	193.01%42.26M	-11.08%32.83M	-19.49%17.34M	7.13%20.58M	-0.02%14.42M	85.45%36.92M	31.02%21.54M
-Notes payable	----	----	--5.3M	--10.1M	--4.8M	----	----	----	----	----
-Accounts payable	-28.03%20.18M	79.34%31.1M	160.66%53.66M	122.99%32.16M	-24.08%28.03M	-19.49%17.34M	7.13%20.58M	-0.02%14.42M	85.45%36.92M	31.02%21.54M
Contract liabilities	-81.95%436.91K	23.78%2.59M	113.83%800.99K	73.51%843.95K	2.61%2.42M	15.85%2.09M	26.88%374.6K	-73.42%486.39K	40.58%2.36M	59.81%1.8M
Advance receipts	-1.28%2.71M	-9.69%3.57M	-39.99%1.11M	10.80%2.23M	-51.85%2.74M	-12.43%3.95M	-10.82%1.85M	320.82%2.01M	320.79%5.7M	262.09%4.52M
Salaries payable	15.37%14.36M	34.92%16.28M	24.33%13.59M	28.88%12.22M	66.06%12.45M	-16.61%12.06M	7.62%10.93M	4.62%9.48M	21.53%7.5M	78.10%14.47M
Taxs payable	238.10%64.11M	115.05%40.31M	64.26%28.04M	154.02%27.66M	21.07%18.96M	132.64%18.74M	13.50%17.07M	3.49%10.89M	14.17%15.66M	66.12%8.06M
Other payable (including interest and dividends)	17.68%21.02M	11.25%19.6M	71.94%33.28M	184.43%60.88M	3.61%17.86M	-6.65%17.62M	21.57%19.35M	17.08%21.41M	-18.85%17.24M	23.40%18.88M
-Dividend payable	----	----	--15.72M	--36.69M	----	----	----	----	----	----
-Other payable	----	11.25%19.6M	----	13.02%24.19M	----	-6.65%17.62M	----	17.08%21.41M	----	23.40%18.88M
Non current liabilities due within one year	47.14%14.54M	27.97%16.44M	9.95%15.81M	6.34%10.45M	10.45%9.88M	18.55%12.85M	46.39%14.38M	3.30%9.83M	2.82%8.94M	19.38%10.84M
Other current liabilities	-81.95%56.8K	23.78%336.29K	113.83%104.13K	73.51%109.71K	2.61%314.6K	15.85%271.68K	26.88%48.7K	-73.42%63.23K	40.58%306.61K	59.81%234.51K
Total current liabilities	23.51%262.41M	44.62%260.24M	53.85%291.69M	113.19%282.66M	38.29%212.46M	38.07%179.95M	161.29%189.59M	106.04%132.59M	110.47%153.63M	131.45%130.33M
Current liabilities
Estimate liabilities	----	----	----	----	----	----	----	--3.48M	--3.48M	--3.48M
Deferred tax liabilities	-11.97%11.07K	100.57%25.4K	4,797.05%591.22K	3,138.45%390.97K	-56.12%12.57K	-63.64%12.66K	-82.43%12.07K	-82.43%12.07K	313.65%28.65K	-80.53%34.82K
Lease liabilities	-10.44%8.36M	-3.99%11.18M	-13.56%10.44M	241.60%10.17M	239.28%9.34M	242.68%11.64M	199.07%12.08M	-22.57%2.98M	-24.96%2.75M	-28.63%3.4M
Total non current liabilities	-10.45%8.37M	-3.88%11.2M	-8.76%11.03M	63.31%10.57M	49.36%9.35M	68.65%11.66M	194.36%12.09M	65.24%6.47M	70.37%6.26M	39.92%6.91M
Total liabilities	22.08%270.79M	41.67%271.44M	50.10%302.72M	110.87%293.22M	38.73%221.81M	39.61%191.61M	163.06%201.68M	103.70%139.06M	108.55%159.89M	124.07%137.25M
Shareholders equity
Paid-in capital	0.00%262.07M	0.05%262.07M	0.05%262.07M	0.05%262.07M	0.05%262.07M	0.00%261.95M	0.00%261.95M	28.04%261.95M	28.04%261.95M	28.04%261.95M
Capital reserve funds	0.02%779.45M	0.12%779.28M	0.12%779.28M	-0.15%779.28M	-0.10%779.28M	-0.17%778.37M	-0.14%778.37M	401.74%780.42M	405.45%780.06M	408.63%779.7M
Surplus reserve funds	7.33%45.99M	7.33%45.99M	61.95%46.28M	49.94%42.84M	49.94%42.84M	49.94%42.84M	5.95%28.58M	5.95%28.58M	5.95%28.58M	6.04%28.58M
Retained profit	12.74%647.28M	11.11%590.15M	9.71%577.48M	12.87%571.14M	11.82%574.15M	10.37%531.13M	11.69%526.36M	11.52%506.01M	13.70%513.45M	13.38%481.23M
Shareholders equity without minority interests	4.61%1.73B	3.91%1.68B	4.38%1.67B	4.97%1.66B	4.69%1.66B	4.05%1.61B	3.61%1.6B	87.55%1.58B	89.15%1.58B	91.71%1.55B
Minority interests	53.04%3.78M	19.33%3.37M	36.37%3.48M	34.88%3.34M	22.63%2.47M	39.46%2.83M	115.99%2.55M	110.46%2.48M	53.26%2.02M	244.40%2.03M
Total shareholder equity	4.68%1.74B	3.94%1.68B	4.43%1.67B	5.02%1.66B	4.71%1.66B	4.10%1.62B	3.70%1.6B	87.58%1.58B	89.09%1.59B	91.82%1.55B
Total liabilityies and equity	6.73%2.01B	7.94%1.95B	9.55%1.97B	13.58%1.95B	7.83%1.88B	6.98%1.81B	11.25%1.8B	88.79%1.72B	90.72%1.75B	94.09%1.69B
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.

Middle East conflict spreads to the stock market! How should investors respond?

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