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MCEHLDG (7004)

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  • 1.490
  • +0.010+0.68%
15min DelayMarket Closed Apr 24 16:41 CST
224.34MMarket Cap13.80P/E (TTM)

7004 MCEHLDG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-15.66%93.87M
90.01%104.21M
98.24%98.1M
98.24%98.1M
167.04%109.3M
179.05%111.3M
82.47%54.84M
135.28%49.49M
135.28%49.49M
72.54%40.93M
-Cash and cash equivalents
15.47%20.49M
65.78%35.47M
51.46%23.98M
51.46%23.98M
18.68%19.65M
-5.26%17.75M
31.75%21.4M
74.09%15.83M
74.09%15.83M
121.16%16.56M
-Including:Cash
15.47%20.49M
65.78%35.47M
51.46%23.98M
51.46%23.98M
18.68%19.65M
-5.26%17.75M
31.75%21.4M
74.09%15.83M
74.09%15.83M
121.16%16.56M
-Short term investments
-21.57%73.38M
105.51%68.74M
120.24%74.13M
120.24%74.13M
267.83%89.64M
342.25%93.55M
142.07%33.45M
181.87%33.66M
181.87%33.66M
50.12%24.37M
Receivables
53.84%27.62M
-18.33%20.72M
3.60%20.01M
3.60%20.01M
9.81%23.24M
-21.38%17.96M
-10.24%25.37M
-25.03%19.31M
-25.03%19.31M
-16.85%21.16M
-Accounts receivable
56.31%24.63M
-24.35%17.3M
3.10%19.91M
3.10%19.91M
3.71%19.55M
-25.30%15.76M
-14.14%22.87M
-24.92%19.31M
-24.92%19.31M
-21.10%18.85M
-Other receivables
36.09%2.99M
36.87%3.42M
1,313.42%104.07K
1,313.42%104.07K
59.44%3.69M
26.19%2.2M
54.01%2.5M
-85.12%7.36K
-85.12%7.36K
48.30%2.32M
Inventory
28.23%23.22M
11.17%17.11M
1.15%17.95M
1.15%17.95M
-10.16%16.47M
-13.95%18.11M
-31.41%15.39M
-26.56%17.75M
-26.56%17.75M
-36.22%18.33M
Prepaid assets
----
----
-18.89%2.05M
-18.89%2.05M
----
----
----
47.00%2.53M
47.00%2.53M
----
Tax assets-Current
81,000.00%811K
113,200.00%1.13M
257.22%1.07M
257.22%1.07M
-72.73%303K
-99.71%1K
-80.00%1K
45.43%298.63K
45.43%298.63K
22,120.00%1.11M
Holding assets for sale
----
----
--0
--0
--0
----
--33.66M
--33.66M
--33.66M
0.34%33.77M
Total current assets
-1.25%145.53M
10.76%143.17M
13.13%139.18M
13.13%139.18M
29.49%149.3M
75.19%147.37M
60.06%129.26M
68.79%123.03M
68.79%123.03M
3.34%115.3M
Non current assets
Net PPE
23.43%100.28M
53.16%106.15M
57.20%103.14M
57.20%103.14M
58.39%92.18M
-8.75%81.24M
-19.32%69.31M
-23.50%65.61M
-23.50%65.61M
16.29%58.2M
-Gross PP&E
23.43%100.28M
53.16%106.15M
32.21%166.51M
32.21%166.51M
58.39%92.18M
-8.75%81.24M
-19.32%69.31M
-10.77%125.94M
-10.77%125.94M
16.29%58.2M
-Accumulated depreciation
----
----
-5.04%-63.38M
-5.04%-63.38M
----
----
----
-8.92%-60.34M
-8.92%-60.34M
----
Investment properties
----
----
----
----
----
----
----
--0
--0
--0
Total investment
----
----
--0
--0
----
----
----
--0
--0
--0
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
--0
Deferred tax assets-non current
-45.02%1.81M
-49.21%1.79M
-29.97%1.91M
-29.97%1.91M
582.68%3.11M
474.30%3.29M
381.31%3.53M
322.89%2.73M
322.89%2.73M
--456K
Total non current assets
20.77%102.08M
48.20%107.94M
53.72%105.05M
53.72%105.05M
62.46%95.3M
-5.67%84.53M
-17.96%72.83M
-22.75%68.34M
-22.75%68.34M
12.54%58.66M
Total assets
6.78%247.61M
24.26%251.11M
27.62%244.23M
27.62%244.23M
40.61%244.6M
33.48%231.89M
19.20%202.09M
18.61%191.37M
18.61%191.37M
6.27%173.96M
Liabilities
Current liabilities
Financial liabilities
-32.64%3.52M
43.54%4.62M
24.13%4.66M
24.13%4.66M
67.87%5.34M
79.75%5.23M
13.83%3.22M
28.71%3.75M
28.71%3.75M
-43.83%3.18M
-Current debt and capital lease obligation
-32.64%3.52M
43.54%4.62M
24.13%4.66M
24.13%4.66M
67.87%5.34M
79.75%5.23M
13.83%3.22M
28.71%3.75M
28.71%3.75M
-43.83%3.18M
-Including:Current debt
-53.25%1.48M
45.28%2.71M
11.36%2.7M
11.36%2.7M
88.84%3.32M
80.54%3.17M
6.09%1.86M
34.75%2.43M
34.75%2.43M
-60.41%1.76M
-Including:Current capital Lease obligation
-0.83%2.04M
41.14%1.91M
47.58%1.95M
47.58%1.95M
41.99%2.02M
78.54%2.06M
26.54%1.35M
18.92%1.32M
18.92%1.32M
16.24%1.42M
Payables
0.92%40.6M
-12.27%39.49M
5.45%36.88M
5.45%36.88M
37.80%40.02M
28.04%40.23M
41.91%45.01M
87.98%34.97M
87.98%34.97M
9.05%29.04M
-accounts payable
44.40%21.84M
-9.08%14.99M
5.94%18.12M
5.94%18.12M
-15.68%14.37M
-25.22%15.13M
-12.83%16.48M
26.18%17.11M
26.18%17.11M
9.46%17.05M
-Total tax payable
-98.55%29K
--0
-92.24%167.17K
-92.24%167.17K
-90.98%182K
25.39%2M
175.25%2.17M
105.38%2.16M
105.38%2.16M
-34.62%2.02M
-Other payable
-18.94%18.73M
-7.04%24.51M
18.34%18.59M
18.34%18.59M
155.20%25.46M
140.62%23.11M
119.24%26.36M
293.17%15.71M
293.17%15.71M
25.13%9.98M
Current provisions
59.88%4.53M
-15.09%2.29M
38.91%2.88M
38.91%2.88M
108.19%2.82M
223.89%2.83M
260.72%2.69M
143.05%2.07M
143.05%2.07M
6.10%1.36M
Accrued and deferred income
----
----
47.52%7.51M
47.52%7.51M
----
----
----
-31.15%5.09M
-31.15%5.09M
----
Current liabilities
0.75%48.66M
-8.89%46.4M
13.16%51.92M
13.16%51.92M
43.49%48.18M
37.18%48.29M
44.28%50.92M
54.17%45.88M
54.17%45.88M
0.01%33.58M
Non current liabilities
Non current financial liabilities
-6.84%20.25M
45.49%24.75M
72.61%24.73M
72.61%24.73M
92.82%25.38M
77.46%21.74M
34.63%17.01M
10.33%14.33M
10.33%14.33M
3.43%13.16M
-Long term debt and capital lease obligation
-6.84%20.25M
45.49%24.75M
72.61%24.73M
72.61%24.73M
92.82%25.38M
77.46%21.74M
34.63%17.01M
10.33%14.33M
10.33%14.33M
3.43%13.16M
-Including:Long term debt
-2.92%18.02M
49.89%22.37M
84.89%22.13M
84.89%22.13M
110.18%22.37M
74.11%18.56M
34.44%14.92M
4.15%11.97M
4.15%11.97M
-10.54%10.64M
-Including:Long term capital lease obligation
-29.75%2.23M
14.00%2.38M
10.19%2.6M
10.19%2.6M
19.36%3M
99.94%3.18M
36.01%2.09M
57.96%2.35M
57.96%2.35M
204.97%2.52M
Non current deferred liabilities
52.46%1.02M
20.13%943K
29.23%1M
29.23%1M
-23.99%713K
-28.54%671K
-2.00%785K
-4.78%776.99K
-4.78%776.99K
-7.13%938K
Total non current liabilities
-5.07%21.27M
44.37%25.69M
70.38%25.73M
70.38%25.73M
85.05%26.09M
69.91%22.41M
32.45%17.79M
9.44%15.1M
9.44%15.1M
2.66%14.1M
Total liabilities
-1.09%69.93M
4.90%72.08M
27.33%77.66M
27.33%77.66M
55.78%74.27M
46.10%70.7M
41.02%68.72M
40.00%60.99M
40.00%60.99M
0.78%47.68M
Shareholders'equity
Share capital
14.06%93.99M
46.44%93.88M
33.49%85.55M
33.49%85.55M
33.42%85.51M
28.57%82.4M
0.03%64.11M
0.00%64.09M
0.00%64.09M
0.00%64.09M
-common stock
14.06%93.99M
46.44%93.88M
33.49%85.55M
33.49%85.55M
33.42%85.51M
28.57%82.4M
0.03%64.11M
0.00%64.09M
0.00%64.09M
0.00%64.09M
Retained earnings
5.12%81.47M
21.89%82.8M
21.06%78.61M
21.06%78.61M
----
28.67%77.5M
21.93%67.93M
23.25%64.94M
23.25%64.94M
18.53%60.8M
Other reserves
-0.70%999K
0.00%1.01M
0.00%1.01M
0.00%1.01M
8,308.15%84.59M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
Other equity interest
----
--2K
----
----
----
--1K
----
----
----
----
Total stockholders'equity
9.66%176.45M
33.55%177.69M
27.02%165.17M
27.02%165.17M
35.11%170.09M
28.39%160.91M
10.13%133.04M
10.40%130.03M
10.40%130.03M
8.17%125.89M
Noncontrolling interests
332.04%1.23M
303.92%1.34M
300.35%1.4M
300.35%1.4M
-39.74%235K
14,100.00%284K
--332K
--350.42K
--350.42K
--390K
Total equity
10.23%177.68M
34.23%179.03M
27.76%166.57M
27.76%166.57M
34.88%170.33M
28.61%161.19M
10.41%133.38M
10.70%130.38M
10.70%130.38M
8.50%126.28M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -15.66%93.87M90.01%104.21M98.24%98.1M98.24%98.1M167.04%109.3M179.05%111.3M82.47%54.84M135.28%49.49M135.28%49.49M72.54%40.93M
-Cash and cash equivalents 15.47%20.49M65.78%35.47M51.46%23.98M51.46%23.98M18.68%19.65M-5.26%17.75M31.75%21.4M74.09%15.83M74.09%15.83M121.16%16.56M
-Including:Cash 15.47%20.49M65.78%35.47M51.46%23.98M51.46%23.98M18.68%19.65M-5.26%17.75M31.75%21.4M74.09%15.83M74.09%15.83M121.16%16.56M
-Short term investments -21.57%73.38M105.51%68.74M120.24%74.13M120.24%74.13M267.83%89.64M342.25%93.55M142.07%33.45M181.87%33.66M181.87%33.66M50.12%24.37M
Receivables 53.84%27.62M-18.33%20.72M3.60%20.01M3.60%20.01M9.81%23.24M-21.38%17.96M-10.24%25.37M-25.03%19.31M-25.03%19.31M-16.85%21.16M
-Accounts receivable 56.31%24.63M-24.35%17.3M3.10%19.91M3.10%19.91M3.71%19.55M-25.30%15.76M-14.14%22.87M-24.92%19.31M-24.92%19.31M-21.10%18.85M
-Other receivables 36.09%2.99M36.87%3.42M1,313.42%104.07K1,313.42%104.07K59.44%3.69M26.19%2.2M54.01%2.5M-85.12%7.36K-85.12%7.36K48.30%2.32M
Inventory 28.23%23.22M11.17%17.11M1.15%17.95M1.15%17.95M-10.16%16.47M-13.95%18.11M-31.41%15.39M-26.56%17.75M-26.56%17.75M-36.22%18.33M
Prepaid assets ---------18.89%2.05M-18.89%2.05M------------47.00%2.53M47.00%2.53M----
Tax assets-Current 81,000.00%811K113,200.00%1.13M257.22%1.07M257.22%1.07M-72.73%303K-99.71%1K-80.00%1K45.43%298.63K45.43%298.63K22,120.00%1.11M
Holding assets for sale ----------0--0--0------33.66M--33.66M--33.66M0.34%33.77M
Total current assets -1.25%145.53M10.76%143.17M13.13%139.18M13.13%139.18M29.49%149.3M75.19%147.37M60.06%129.26M68.79%123.03M68.79%123.03M3.34%115.3M
Non current assets
Net PPE 23.43%100.28M53.16%106.15M57.20%103.14M57.20%103.14M58.39%92.18M-8.75%81.24M-19.32%69.31M-23.50%65.61M-23.50%65.61M16.29%58.2M
-Gross PP&E 23.43%100.28M53.16%106.15M32.21%166.51M32.21%166.51M58.39%92.18M-8.75%81.24M-19.32%69.31M-10.77%125.94M-10.77%125.94M16.29%58.2M
-Accumulated depreciation ---------5.04%-63.38M-5.04%-63.38M-------------8.92%-60.34M-8.92%-60.34M----
Investment properties ------------------------------0--0--0
Total investment ----------0--0--------------0--0--0
-Long-term equity investment ----------0--0--------------0--0--0
Deferred tax assets-non current -45.02%1.81M-49.21%1.79M-29.97%1.91M-29.97%1.91M582.68%3.11M474.30%3.29M381.31%3.53M322.89%2.73M322.89%2.73M--456K
Total non current assets 20.77%102.08M48.20%107.94M53.72%105.05M53.72%105.05M62.46%95.3M-5.67%84.53M-17.96%72.83M-22.75%68.34M-22.75%68.34M12.54%58.66M
Total assets 6.78%247.61M24.26%251.11M27.62%244.23M27.62%244.23M40.61%244.6M33.48%231.89M19.20%202.09M18.61%191.37M18.61%191.37M6.27%173.96M
Liabilities
Current liabilities
Financial liabilities -32.64%3.52M43.54%4.62M24.13%4.66M24.13%4.66M67.87%5.34M79.75%5.23M13.83%3.22M28.71%3.75M28.71%3.75M-43.83%3.18M
-Current debt and capital lease obligation -32.64%3.52M43.54%4.62M24.13%4.66M24.13%4.66M67.87%5.34M79.75%5.23M13.83%3.22M28.71%3.75M28.71%3.75M-43.83%3.18M
-Including:Current debt -53.25%1.48M45.28%2.71M11.36%2.7M11.36%2.7M88.84%3.32M80.54%3.17M6.09%1.86M34.75%2.43M34.75%2.43M-60.41%1.76M
-Including:Current capital Lease obligation -0.83%2.04M41.14%1.91M47.58%1.95M47.58%1.95M41.99%2.02M78.54%2.06M26.54%1.35M18.92%1.32M18.92%1.32M16.24%1.42M
Payables 0.92%40.6M-12.27%39.49M5.45%36.88M5.45%36.88M37.80%40.02M28.04%40.23M41.91%45.01M87.98%34.97M87.98%34.97M9.05%29.04M
-accounts payable 44.40%21.84M-9.08%14.99M5.94%18.12M5.94%18.12M-15.68%14.37M-25.22%15.13M-12.83%16.48M26.18%17.11M26.18%17.11M9.46%17.05M
-Total tax payable -98.55%29K--0-92.24%167.17K-92.24%167.17K-90.98%182K25.39%2M175.25%2.17M105.38%2.16M105.38%2.16M-34.62%2.02M
-Other payable -18.94%18.73M-7.04%24.51M18.34%18.59M18.34%18.59M155.20%25.46M140.62%23.11M119.24%26.36M293.17%15.71M293.17%15.71M25.13%9.98M
Current provisions 59.88%4.53M-15.09%2.29M38.91%2.88M38.91%2.88M108.19%2.82M223.89%2.83M260.72%2.69M143.05%2.07M143.05%2.07M6.10%1.36M
Accrued and deferred income --------47.52%7.51M47.52%7.51M-------------31.15%5.09M-31.15%5.09M----
Current liabilities 0.75%48.66M-8.89%46.4M13.16%51.92M13.16%51.92M43.49%48.18M37.18%48.29M44.28%50.92M54.17%45.88M54.17%45.88M0.01%33.58M
Non current liabilities
Non current financial liabilities -6.84%20.25M45.49%24.75M72.61%24.73M72.61%24.73M92.82%25.38M77.46%21.74M34.63%17.01M10.33%14.33M10.33%14.33M3.43%13.16M
-Long term debt and capital lease obligation -6.84%20.25M45.49%24.75M72.61%24.73M72.61%24.73M92.82%25.38M77.46%21.74M34.63%17.01M10.33%14.33M10.33%14.33M3.43%13.16M
-Including:Long term debt -2.92%18.02M49.89%22.37M84.89%22.13M84.89%22.13M110.18%22.37M74.11%18.56M34.44%14.92M4.15%11.97M4.15%11.97M-10.54%10.64M
-Including:Long term capital lease obligation -29.75%2.23M14.00%2.38M10.19%2.6M10.19%2.6M19.36%3M99.94%3.18M36.01%2.09M57.96%2.35M57.96%2.35M204.97%2.52M
Non current deferred liabilities 52.46%1.02M20.13%943K29.23%1M29.23%1M-23.99%713K-28.54%671K-2.00%785K-4.78%776.99K-4.78%776.99K-7.13%938K
Total non current liabilities -5.07%21.27M44.37%25.69M70.38%25.73M70.38%25.73M85.05%26.09M69.91%22.41M32.45%17.79M9.44%15.1M9.44%15.1M2.66%14.1M
Total liabilities -1.09%69.93M4.90%72.08M27.33%77.66M27.33%77.66M55.78%74.27M46.10%70.7M41.02%68.72M40.00%60.99M40.00%60.99M0.78%47.68M
Shareholders'equity
Share capital 14.06%93.99M46.44%93.88M33.49%85.55M33.49%85.55M33.42%85.51M28.57%82.4M0.03%64.11M0.00%64.09M0.00%64.09M0.00%64.09M
-common stock 14.06%93.99M46.44%93.88M33.49%85.55M33.49%85.55M33.42%85.51M28.57%82.4M0.03%64.11M0.00%64.09M0.00%64.09M0.00%64.09M
Retained earnings 5.12%81.47M21.89%82.8M21.06%78.61M21.06%78.61M----28.67%77.5M21.93%67.93M23.25%64.94M23.25%64.94M18.53%60.8M
Other reserves -0.70%999K0.00%1.01M0.00%1.01M0.00%1.01M8,308.15%84.59M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M
Other equity interest ------2K--------------1K----------------
Total stockholders'equity 9.66%176.45M33.55%177.69M27.02%165.17M27.02%165.17M35.11%170.09M28.39%160.91M10.13%133.04M10.40%130.03M10.40%130.03M8.17%125.89M
Noncontrolling interests 332.04%1.23M303.92%1.34M300.35%1.4M300.35%1.4M-39.74%235K14,100.00%284K--332K--350.42K--350.42K--390K
Total equity 10.23%177.68M34.23%179.03M27.76%166.57M27.76%166.57M34.88%170.33M28.61%161.19M10.41%133.38M10.70%130.38M10.70%130.38M8.50%126.28M
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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