US Stock MarketDetailed Quotes

MLLUY METALLURGICAL CORP

Watchlist
  • 3.390
  • 0.0000.00%
15min DelayClose May 10 16:00 ET
3.51BMarket Cap4.08P/E (TTM)

METALLURGICAL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-13.30%50.32B
-2.67%44.44B
-2.67%44.44B
-7.47%52.89B
-1.87%62.11B
6.77%58.05B
9.18%45.66B
9.18%45.66B
-0.61%57.17B
21.39%63.29B
-Cash and cash equivalents
-13.30%50.32B
-2.30%44.44B
-2.30%44.44B
-7.25%52.89B
-1.66%62.11B
6.77%58.04B
8.75%45.49B
8.75%45.49B
2.93%57.03B
23.02%63.15B
-Short-term investments
-47.90%1.9M
-98.90%1.95M
-98.90%1.95M
-98.54%2.05M
-98.53%2.06M
220.19%3.65M
15,981.84%178.03M
15,981.84%178.03M
-93.37%140.14M
-82.53%139.94M
-Accounts receivable
35.57%139.86B
39.17%130.04B
39.17%130.04B
16.38%121.82B
17.98%111.55B
13.05%103.17B
11.39%93.44B
11.39%93.44B
31.73%104.68B
21.85%94.56B
-Other receivables
6.54%201.67B
5.06%178.99B
5.06%178.99B
3.45%205.49B
2.74%201.18B
2.44%189.29B
-2.22%170.37B
-2.22%170.37B
-2.57%198.64B
-1.24%195.81B
Inventory
-4.93%81.94B
0.16%80.08B
0.16%80.08B
13.59%86.72B
21.78%85.44B
17.28%86.19B
29.27%79.95B
29.27%79.95B
17.62%76.34B
12.04%70.16B
Prepaid assets
-12.15%33.49B
-8.89%33.12B
-8.89%33.12B
-22.38%31.53B
-21.23%32.82B
-16.07%38.12B
-21.16%36.35B
-21.16%36.35B
7.65%40.62B
15.48%41.66B
Other current assets
39.69%17.82B
40.48%17.46B
40.48%17.46B
31.03%15.14B
56.02%15.59B
180.00%12.76B
189.07%12.43B
189.07%12.43B
200.87%11.55B
147.90%9.99B
Total current assets
7.70%525.12B
10.48%484.13B
10.48%484.13B
5.03%513.59B
6.97%508.68B
7.40%487.57B
6.28%438.21B
6.28%438.21B
9.29%489B
10.37%475.53B
Non current assets
Net PPE
6.90%31.95B
6.51%32.32B
6.51%32.32B
0.43%29.92B
4.23%30.3B
-0.66%29.89B
0.86%30.35B
0.86%30.35B
3.90%29.79B
0.76%29.07B
-Gross PPE
6.90%31.95B
3.83%63B
3.83%63B
0.43%29.92B
6.28%61.76B
-0.66%29.89B
4.59%60.68B
4.59%60.68B
3.90%29.79B
3.22%58.11B
-Accumulated depreciation
----
-1.14%-30.68B
-1.14%-30.68B
----
-8.34%-31.46B
----
-8.60%-30.33B
-8.60%-30.33B
----
-5.80%-29.04B
Goodwill and other intangible assets
5.77%23.44B
3.71%22.9B
3.71%22.9B
-3.85%22.86B
0.80%22.57B
4.92%22.16B
5.48%22.08B
5.48%22.08B
31.23%23.77B
24.26%22.39B
-Goodwill
-7.81%50.08M
-7.81%50.08M
-7.81%50.08M
-2.83%54.32M
-2.83%54.32M
-2.83%54.32M
-2.83%54.32M
-2.83%54.32M
-65.27%55.9M
-65.27%55.9M
-Other intangible assets
5.80%23.39B
3.74%22.85B
3.74%22.85B
-3.86%22.8B
0.81%22.51B
4.94%22.1B
5.50%22.03B
5.50%22.03B
32.09%23.72B
25.07%22.33B
Non current deferred assets
-20.16%351.01M
-11.23%351.7M
-11.23%351.7M
31.93%420.56M
30.84%399.55M
50.64%439.62M
34.86%396.2M
34.86%396.2M
-12.69%318.78M
-15.38%305.37M
Other non current assets
122.84%14.61B
107.70%14.74B
107.70%14.74B
331.41%9.49B
521.01%8.68B
1,652.26%6.56B
2,853.03%7.1B
2,853.03%7.1B
946.05%2.2B
558.93%1.4B
Total non current assets
19.76%177.98B
20.57%177.47B
20.57%177.47B
15.26%162.8B
17.65%158.54B
14.63%148.61B
12.22%147.19B
12.22%147.19B
9.51%141.25B
6.31%134.76B
Total assets
10.52%703.1B
13.02%661.6B
13.02%661.6B
7.32%676.39B
9.33%667.22B
9.00%636.19B
7.71%585.39B
7.71%585.39B
9.34%630.25B
9.45%610.29B
Liabilities
Current liabilities
Payables
17.32%319.76B
23.03%320.31B
23.03%320.31B
9.97%306.76B
13.73%307.19B
11.68%272.55B
14.38%260.36B
14.38%260.36B
14.93%278.96B
15.57%270.11B
-accounts payable
15.63%275.47B
21.29%272.11B
21.29%272.11B
14.43%267.9B
16.12%267.25B
14.71%238.24B
16.31%224.35B
16.31%224.35B
12.14%234.12B
16.89%230.14B
-Total tax payable
1.92%4.72B
-3.93%5.31B
-3.93%5.31B
12.74%4.88B
-0.61%4.58B
3.63%4.63B
8.41%5.53B
8.41%5.53B
26.63%4.33B
41.04%4.61B
-Dividends payable
-20.43%521.9M
123.77%1.01B
123.77%1.01B
91.30%1.39B
25.92%3.29B
35.48%655.86M
-8.65%452.64M
-8.65%452.64M
-5.54%728.56M
24.50%2.61B
-Other payable
34.53%39.05B
39.46%41.88B
39.46%41.88B
-18.10%32.58B
-2.07%32.07B
-7.58%29.02B
3.05%30.03B
3.05%30.03B
33.71%39.78B
4.04%32.75B
Current debt and capital lease obligation
33.00%65.61B
12.71%36.26B
12.71%36.26B
-4.45%52.72B
-15.40%49.44B
-19.10%49.33B
-7.05%32.17B
-7.05%32.17B
3.48%55.18B
-0.48%58.45B
-Current debt
45.20%57.87B
39.75%28.22B
39.75%28.22B
3.58%45.95B
-8.78%42.35B
-23.20%39.85B
-5.62%20.19B
-5.62%20.19B
2.54%44.36B
4.49%46.43B
Other current liabilities
59.32%26.3B
41.21%26.97B
41.21%26.97B
76.55%27.93B
51.30%22.65B
67.87%16.51B
99.73%19.1B
99.73%19.1B
95.03%15.82B
81.07%14.97B
Current liabilities
16.16%478.42B
16.32%448.82B
16.32%448.82B
6.40%455.84B
6.72%444.17B
5.09%411.88B
7.51%385.84B
7.51%385.84B
10.64%428.41B
10.15%416.21B
Non current liabilities
Long term debt and capital lease obligation
6.76%42.82B
23.64%37.97B
23.64%37.97B
7.93%40.76B
32.96%41.17B
33.68%40.11B
18.47%30.71B
18.47%30.71B
25.62%37.76B
11.45%30.96B
-Long term debt
7.06%42.34B
24.31%37.47B
24.31%37.47B
8.15%40.22B
33.37%40.65B
33.50%39.55B
17.96%30.14B
17.96%30.14B
25.08%37.19B
10.89%30.48B
-Long term capital lease obligation
-14.40%479.69M
-11.89%501.35M
-11.89%501.35M
-6.41%536.5M
6.94%519.2M
47.40%560.38M
54.14%569M
54.14%569M
74.18%573.26M
62.40%485.49M
Other non current liabilities
-20.39%2.16B
-5.50%1.46B
-5.50%1.46B
84.68%2.67B
65.70%1.34B
49.14%2.71B
89.96%1.54B
89.96%1.54B
-20.87%1.44B
2.80%809.8M
Total non current liabilities
4.25%49.63B
19.03%44.79B
19.03%44.79B
8.12%48.21B
25.61%48B
27.92%47.61B
13.37%37.63B
13.37%37.63B
17.94%44.59B
7.96%38.21B
Total liabilities
14.92%528.05B
16.56%493.61B
16.56%493.61B
6.56%504.05B
8.31%492.17B
7.07%459.48B
8.01%423.48B
8.01%423.48B
11.29%473B
9.96%454.42B
Shareholders'equity
Share capital
0.00%20.72B
0.00%20.72B
0.00%20.72B
0.00%20.72B
0.00%20.72B
0.00%20.72B
0.00%20.72B
0.00%20.72B
0.00%20.72B
0.00%20.72B
-common stock
0.00%20.72B
0.00%20.72B
0.00%20.72B
0.00%20.72B
0.00%20.72B
0.00%20.72B
0.00%20.72B
0.00%20.72B
0.00%20.72B
0.00%20.72B
Retained earnings
8.45%52.36B
10.53%49.86B
10.53%49.86B
18.48%49.84B
18.55%48.87B
19.61%48.28B
18.85%45.11B
18.85%45.11B
15.05%42.06B
15.62%41.22B
Paid-in capital
----
-99.49%115.08M
-99.49%115.08M
----
0.00%22.47B
----
0.00%22.47B
0.00%22.47B
----
0.00%22.47B
Other equity interest
10.54%51.4B
66.32%47.4B
66.32%47.4B
106.33%48.9B
83.54%43.5B
96.20%46.5B
20.25%28.5B
20.25%28.5B
-10.57%23.7B
15.61%23.7B
Total stockholders'equity
6.97%152.13B
20.12%145.48B
20.12%145.48B
30.66%146.98B
26.18%140.27B
29.38%142.22B
12.67%121.12B
12.67%121.12B
4.32%112.5B
9.85%111.17B
Noncontrolling interests
-33.54%22.92B
-44.83%22.51B
-44.83%22.51B
-43.33%25.36B
-22.18%34.78B
-22.63%34.49B
-7.04%40.8B
-7.04%40.8B
2.70%44.75B
3.60%44.7B
Total equity
-0.94%175.05B
3.75%167.99B
3.75%167.99B
9.60%172.34B
12.31%175.05B
14.38%176.7B
6.96%161.92B
6.96%161.92B
3.85%157.25B
7.98%155.87B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -13.30%50.32B-2.67%44.44B-2.67%44.44B-7.47%52.89B-1.87%62.11B6.77%58.05B9.18%45.66B9.18%45.66B-0.61%57.17B21.39%63.29B
-Cash and cash equivalents -13.30%50.32B-2.30%44.44B-2.30%44.44B-7.25%52.89B-1.66%62.11B6.77%58.04B8.75%45.49B8.75%45.49B2.93%57.03B23.02%63.15B
-Short-term investments -47.90%1.9M-98.90%1.95M-98.90%1.95M-98.54%2.05M-98.53%2.06M220.19%3.65M15,981.84%178.03M15,981.84%178.03M-93.37%140.14M-82.53%139.94M
-Accounts receivable 35.57%139.86B39.17%130.04B39.17%130.04B16.38%121.82B17.98%111.55B13.05%103.17B11.39%93.44B11.39%93.44B31.73%104.68B21.85%94.56B
-Other receivables 6.54%201.67B5.06%178.99B5.06%178.99B3.45%205.49B2.74%201.18B2.44%189.29B-2.22%170.37B-2.22%170.37B-2.57%198.64B-1.24%195.81B
Inventory -4.93%81.94B0.16%80.08B0.16%80.08B13.59%86.72B21.78%85.44B17.28%86.19B29.27%79.95B29.27%79.95B17.62%76.34B12.04%70.16B
Prepaid assets -12.15%33.49B-8.89%33.12B-8.89%33.12B-22.38%31.53B-21.23%32.82B-16.07%38.12B-21.16%36.35B-21.16%36.35B7.65%40.62B15.48%41.66B
Other current assets 39.69%17.82B40.48%17.46B40.48%17.46B31.03%15.14B56.02%15.59B180.00%12.76B189.07%12.43B189.07%12.43B200.87%11.55B147.90%9.99B
Total current assets 7.70%525.12B10.48%484.13B10.48%484.13B5.03%513.59B6.97%508.68B7.40%487.57B6.28%438.21B6.28%438.21B9.29%489B10.37%475.53B
Non current assets
Net PPE 6.90%31.95B6.51%32.32B6.51%32.32B0.43%29.92B4.23%30.3B-0.66%29.89B0.86%30.35B0.86%30.35B3.90%29.79B0.76%29.07B
-Gross PPE 6.90%31.95B3.83%63B3.83%63B0.43%29.92B6.28%61.76B-0.66%29.89B4.59%60.68B4.59%60.68B3.90%29.79B3.22%58.11B
-Accumulated depreciation -----1.14%-30.68B-1.14%-30.68B-----8.34%-31.46B-----8.60%-30.33B-8.60%-30.33B-----5.80%-29.04B
Goodwill and other intangible assets 5.77%23.44B3.71%22.9B3.71%22.9B-3.85%22.86B0.80%22.57B4.92%22.16B5.48%22.08B5.48%22.08B31.23%23.77B24.26%22.39B
-Goodwill -7.81%50.08M-7.81%50.08M-7.81%50.08M-2.83%54.32M-2.83%54.32M-2.83%54.32M-2.83%54.32M-2.83%54.32M-65.27%55.9M-65.27%55.9M
-Other intangible assets 5.80%23.39B3.74%22.85B3.74%22.85B-3.86%22.8B0.81%22.51B4.94%22.1B5.50%22.03B5.50%22.03B32.09%23.72B25.07%22.33B
Non current deferred assets -20.16%351.01M-11.23%351.7M-11.23%351.7M31.93%420.56M30.84%399.55M50.64%439.62M34.86%396.2M34.86%396.2M-12.69%318.78M-15.38%305.37M
Other non current assets 122.84%14.61B107.70%14.74B107.70%14.74B331.41%9.49B521.01%8.68B1,652.26%6.56B2,853.03%7.1B2,853.03%7.1B946.05%2.2B558.93%1.4B
Total non current assets 19.76%177.98B20.57%177.47B20.57%177.47B15.26%162.8B17.65%158.54B14.63%148.61B12.22%147.19B12.22%147.19B9.51%141.25B6.31%134.76B
Total assets 10.52%703.1B13.02%661.6B13.02%661.6B7.32%676.39B9.33%667.22B9.00%636.19B7.71%585.39B7.71%585.39B9.34%630.25B9.45%610.29B
Liabilities
Current liabilities
Payables 17.32%319.76B23.03%320.31B23.03%320.31B9.97%306.76B13.73%307.19B11.68%272.55B14.38%260.36B14.38%260.36B14.93%278.96B15.57%270.11B
-accounts payable 15.63%275.47B21.29%272.11B21.29%272.11B14.43%267.9B16.12%267.25B14.71%238.24B16.31%224.35B16.31%224.35B12.14%234.12B16.89%230.14B
-Total tax payable 1.92%4.72B-3.93%5.31B-3.93%5.31B12.74%4.88B-0.61%4.58B3.63%4.63B8.41%5.53B8.41%5.53B26.63%4.33B41.04%4.61B
-Dividends payable -20.43%521.9M123.77%1.01B123.77%1.01B91.30%1.39B25.92%3.29B35.48%655.86M-8.65%452.64M-8.65%452.64M-5.54%728.56M24.50%2.61B
-Other payable 34.53%39.05B39.46%41.88B39.46%41.88B-18.10%32.58B-2.07%32.07B-7.58%29.02B3.05%30.03B3.05%30.03B33.71%39.78B4.04%32.75B
Current debt and capital lease obligation 33.00%65.61B12.71%36.26B12.71%36.26B-4.45%52.72B-15.40%49.44B-19.10%49.33B-7.05%32.17B-7.05%32.17B3.48%55.18B-0.48%58.45B
-Current debt 45.20%57.87B39.75%28.22B39.75%28.22B3.58%45.95B-8.78%42.35B-23.20%39.85B-5.62%20.19B-5.62%20.19B2.54%44.36B4.49%46.43B
Other current liabilities 59.32%26.3B41.21%26.97B41.21%26.97B76.55%27.93B51.30%22.65B67.87%16.51B99.73%19.1B99.73%19.1B95.03%15.82B81.07%14.97B
Current liabilities 16.16%478.42B16.32%448.82B16.32%448.82B6.40%455.84B6.72%444.17B5.09%411.88B7.51%385.84B7.51%385.84B10.64%428.41B10.15%416.21B
Non current liabilities
Long term debt and capital lease obligation 6.76%42.82B23.64%37.97B23.64%37.97B7.93%40.76B32.96%41.17B33.68%40.11B18.47%30.71B18.47%30.71B25.62%37.76B11.45%30.96B
-Long term debt 7.06%42.34B24.31%37.47B24.31%37.47B8.15%40.22B33.37%40.65B33.50%39.55B17.96%30.14B17.96%30.14B25.08%37.19B10.89%30.48B
-Long term capital lease obligation -14.40%479.69M-11.89%501.35M-11.89%501.35M-6.41%536.5M6.94%519.2M47.40%560.38M54.14%569M54.14%569M74.18%573.26M62.40%485.49M
Other non current liabilities -20.39%2.16B-5.50%1.46B-5.50%1.46B84.68%2.67B65.70%1.34B49.14%2.71B89.96%1.54B89.96%1.54B-20.87%1.44B2.80%809.8M
Total non current liabilities 4.25%49.63B19.03%44.79B19.03%44.79B8.12%48.21B25.61%48B27.92%47.61B13.37%37.63B13.37%37.63B17.94%44.59B7.96%38.21B
Total liabilities 14.92%528.05B16.56%493.61B16.56%493.61B6.56%504.05B8.31%492.17B7.07%459.48B8.01%423.48B8.01%423.48B11.29%473B9.96%454.42B
Shareholders'equity
Share capital 0.00%20.72B0.00%20.72B0.00%20.72B0.00%20.72B0.00%20.72B0.00%20.72B0.00%20.72B0.00%20.72B0.00%20.72B0.00%20.72B
-common stock 0.00%20.72B0.00%20.72B0.00%20.72B0.00%20.72B0.00%20.72B0.00%20.72B0.00%20.72B0.00%20.72B0.00%20.72B0.00%20.72B
Retained earnings 8.45%52.36B10.53%49.86B10.53%49.86B18.48%49.84B18.55%48.87B19.61%48.28B18.85%45.11B18.85%45.11B15.05%42.06B15.62%41.22B
Paid-in capital -----99.49%115.08M-99.49%115.08M----0.00%22.47B----0.00%22.47B0.00%22.47B----0.00%22.47B
Other equity interest 10.54%51.4B66.32%47.4B66.32%47.4B106.33%48.9B83.54%43.5B96.20%46.5B20.25%28.5B20.25%28.5B-10.57%23.7B15.61%23.7B
Total stockholders'equity 6.97%152.13B20.12%145.48B20.12%145.48B30.66%146.98B26.18%140.27B29.38%142.22B12.67%121.12B12.67%121.12B4.32%112.5B9.85%111.17B
Noncontrolling interests -33.54%22.92B-44.83%22.51B-44.83%22.51B-43.33%25.36B-22.18%34.78B-22.63%34.49B-7.04%40.8B-7.04%40.8B2.70%44.75B3.60%44.7B
Total equity -0.94%175.05B3.75%167.99B3.75%167.99B9.60%172.34B12.31%175.05B14.38%176.7B6.96%161.92B6.96%161.92B3.85%157.25B7.98%155.87B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg