MY Stock MarketDetailed Quotes

7004 MCEHLDG

Watchlist
  • 1.520
  • 0.0000.00%
15min DelayMarket Closed Apr 25 16:59 CST
208.27MMarket Cap11.88P/E (TTM)

MCEHLDG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
179.05%111.3M
82.47%54.84M
135.28%49.49M
135.28%49.49M
72.54%40.93M
472.06%39.88M
292.70%30.06M
246.52%21.03M
246.52%21.03M
541.45%23.72M
-Cash and cash equivalents
-5.26%17.75M
31.75%21.4M
74.09%15.83M
74.09%15.83M
121.16%16.56M
299.11%18.73M
122.62%16.24M
125.98%9.09M
125.98%9.09M
104.40%7.49M
-Including:Cash
-5.26%17.75M
31.75%21.4M
74.09%15.83M
74.09%15.83M
121.16%16.56M
299.11%18.73M
122.62%16.24M
125.98%9.09M
125.98%9.09M
104.40%7.49M
-Short term investments
342.25%93.55M
142.07%33.45M
181.87%33.66M
181.87%33.66M
50.12%24.37M
828.21%21.15M
3,748.75%13.82M
483.60%11.94M
483.60%11.94M
46,282.86%16.23M
Receivables
-21.38%17.96M
-10.24%25.37M
-25.03%19.31M
-25.03%19.31M
-16.85%21.16M
-19.45%22.84M
6.63%28.26M
2.44%25.76M
2.44%25.76M
28.72%25.45M
-Accounts receivable
-25.30%15.76M
-14.14%22.87M
-24.92%19.31M
-24.92%19.31M
-21.10%18.85M
-20.67%21.1M
7.09%26.64M
2.70%25.72M
2.70%25.72M
33.82%23.89M
-Other receivables
26.19%2.2M
54.01%2.5M
-85.12%7.36K
-85.12%7.36K
48.30%2.32M
-0.97%1.74M
-0.31%1.62M
-55.44%49.49K
-55.44%49.49K
-18.70%1.56M
Inventory
-13.95%18.11M
-31.41%15.39M
-26.56%17.75M
-26.56%17.75M
-36.22%18.33M
-32.37%21.05M
-20.23%22.44M
-4.80%24.16M
-4.80%24.16M
48.32%28.74M
Prepaid assets
----
----
47.00%2.53M
47.00%2.53M
----
----
----
-7.77%1.72M
-7.77%1.72M
----
Tax assets-Current
-99.71%1K
-80.00%1K
45.43%298.63K
45.43%298.63K
22,120.00%1.11M
8,575.00%347K
-88.37%5K
409.11%205.35K
409.11%205.35K
-97.19%5K
Holding assets for sale
----
--33.66M
--33.66M
--33.66M
0.34%33.77M
----
----
--0
--0
--33.66M
Total current assets
75.19%147.37M
60.06%129.26M
68.79%123.03M
68.79%123.03M
3.34%115.3M
26.58%84.12M
29.58%80.76M
24.58%72.89M
24.58%72.89M
159.33%111.57M
Non current assets
Net PPE
-8.75%81.24M
-19.32%69.31M
-23.50%65.61M
-23.50%65.61M
16.29%58.2M
7.05%89.04M
3.04%85.9M
3.39%85.76M
3.39%85.76M
-41.56%50.05M
-Gross PP&E
-8.75%81.24M
-19.32%69.31M
-10.77%125.94M
-10.77%125.94M
16.29%58.2M
7.05%89.04M
3.04%85.9M
2.46%141.15M
2.46%141.15M
-41.56%50.05M
-Accumulated depreciation
----
----
-8.92%-60.34M
-8.92%-60.34M
----
----
----
-1.06%-55.39M
-1.06%-55.39M
----
Investment properties
----
----
--0
--0
--0
--0
-1.42%1.25M
-1.42%1.25M
-1.42%1.25M
-1.41%1.26M
Total investment
----
----
--0
--0
--0
--0
-15.82%894K
-26.10%803.51K
-26.10%803.51K
-26.58%815K
-Long-term equity investment
----
----
--0
--0
--0
--0
-15.82%894K
-26.10%803.51K
-26.10%803.51K
-26.58%815K
Deferred tax assets-non current
474.30%3.29M
381.31%3.53M
322.89%2.73M
322.89%2.73M
--456K
--572K
111.24%733K
55.45%645.5K
55.45%645.5K
--0
Total non current assets
-5.67%84.53M
-17.96%72.83M
-22.75%68.34M
-22.75%68.34M
12.54%58.66M
4.83%89.61M
3.18%88.78M
3.19%88.46M
3.19%88.46M
-41.20%52.12M
Total assets
33.48%231.89M
19.20%202.09M
18.61%191.37M
18.61%191.37M
6.27%173.96M
14.35%173.72M
14.27%169.53M
11.87%161.35M
11.87%161.35M
24.33%163.69M
Liabilities
Current liabilities
Financial liabilities
79.75%5.23M
13.83%3.22M
28.71%3.75M
28.71%3.75M
-43.83%3.18M
-64.85%2.91M
-66.37%2.83M
-63.90%2.91M
-63.90%2.91M
-7.29%5.66M
-Current debt and capital lease obligation
79.75%5.23M
13.83%3.22M
28.71%3.75M
28.71%3.75M
-43.83%3.18M
-64.85%2.91M
-66.37%2.83M
-63.90%2.91M
-63.90%2.91M
-7.29%5.66M
-Including:Current debt
80.54%3.17M
6.09%1.86M
34.75%2.43M
34.75%2.43M
-60.41%1.76M
-74.35%1.76M
-76.81%1.76M
-75.71%1.8M
-75.71%1.8M
-15.84%4.44M
-Including:Current capital Lease obligation
78.54%2.06M
26.54%1.35M
18.92%1.32M
18.92%1.32M
16.24%1.42M
-19.11%1.15M
28.92%1.07M
70.68%1.11M
70.68%1.11M
46.71%1.23M
Payables
28.04%40.23M
41.91%45.01M
87.98%34.97M
87.98%34.97M
9.05%29.04M
25.65%31.42M
24.11%31.72M
-15.56%18.6M
-15.56%18.6M
41.83%26.63M
-accounts payable
-25.22%15.13M
-12.83%16.48M
26.18%17.11M
26.18%17.11M
9.46%17.05M
16.95%20.23M
4.99%18.91M
-19.14%13.56M
-19.14%13.56M
30.57%15.57M
-Total tax payable
25.39%2M
175.25%2.17M
105.38%2.16M
105.38%2.16M
-34.62%2.02M
-17.91%1.59M
2.60%788K
611.72%1.05M
611.72%1.05M
--3.09M
-Other payable
140.62%23.11M
119.24%26.36M
293.17%15.71M
293.17%15.71M
25.13%9.98M
66.32%9.61M
77.32%12.02M
-21.90%3.99M
-21.90%3.99M
16.39%7.97M
Current provisions
223.89%2.83M
260.72%2.69M
143.05%2.07M
143.05%2.07M
6.10%1.36M
-41.20%875K
-51.68%746K
-26.25%853.58K
-26.25%853.58K
76.28%1.28M
Accrued and deferred income
----
----
-31.15%5.09M
-31.15%5.09M
----
----
----
102.14%7.39M
102.14%7.39M
----
Current liabilities
37.18%48.29M
44.28%50.92M
54.17%45.88M
54.17%45.88M
0.01%33.58M
1.25%35.2M
-0.61%35.29M
-14.76%29.76M
-14.76%29.76M
31.09%33.57M
Non current liabilities
Non current financial liabilities
77.46%21.74M
34.63%17.01M
10.33%14.33M
10.33%14.33M
3.43%13.16M
-8.32%12.25M
-6.00%12.63M
-5.77%12.99M
-5.77%12.99M
-10.43%12.72M
-Long term debt and capital lease obligation
77.46%21.74M
34.63%17.01M
10.33%14.33M
10.33%14.33M
3.43%13.16M
-8.32%12.25M
-6.00%12.63M
-5.77%12.99M
-5.77%12.99M
-10.43%12.72M
-Including:Long term debt
74.11%18.56M
34.44%14.92M
4.15%11.97M
4.15%11.97M
-10.54%10.64M
-13.60%10.66M
-13.12%11.1M
-13.04%11.49M
-13.04%11.49M
-12.14%11.9M
-Including:Long term capital lease obligation
99.94%3.18M
36.01%2.09M
57.96%2.35M
57.96%2.35M
204.97%2.52M
55.48%1.59M
131.22%1.53M
164.86%1.49M
164.86%1.49M
24.43%825K
Non current deferred liabilities
-28.54%671K
-2.00%785K
-4.78%776.99K
-4.78%776.99K
-7.13%938K
14.79%939K
16.76%801K
169.35%815.97K
169.35%815.97K
249.48%1.01M
Total non current liabilities
69.91%22.41M
32.45%17.79M
9.44%15.1M
9.44%15.1M
2.66%14.1M
-6.98%13.19M
-4.89%13.44M
-2.01%13.8M
-2.01%13.8M
-5.25%13.73M
Total liabilities
46.10%70.7M
41.02%68.72M
40.00%60.99M
40.00%60.99M
0.78%47.68M
-1.13%48.39M
-1.83%48.73M
-11.10%43.56M
-11.10%43.56M
17.96%47.31M
Shareholders'equity
Share capital
28.57%82.4M
0.03%64.11M
0.00%64.09M
0.00%64.09M
0.00%64.09M
15.72%64.09M
15.72%64.09M
15.72%64.09M
15.72%64.09M
15.72%64.09M
-common stock
28.57%82.4M
0.03%64.11M
0.00%64.09M
0.00%64.09M
0.00%64.09M
15.72%64.09M
15.72%64.09M
15.72%64.09M
15.72%64.09M
15.72%64.09M
Retained earnings
28.67%77.5M
21.93%67.93M
23.25%64.94M
23.25%64.94M
18.53%60.8M
29.28%60.24M
31.59%55.71M
35.66%52.69M
35.66%52.69M
45.85%51.29M
Other reserves
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
Other equity interest
--1K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
28.39%160.91M
10.13%133.04M
10.40%130.03M
10.40%130.03M
8.17%125.89M
21.70%125.33M
22.36%120.81M
23.68%117.78M
23.68%117.78M
27.12%116.39M
Noncontrolling interests
14,100.00%284K
--332K
--350.42K
--350.42K
--390K
--2K
--0
--0
--0
--0
Total equity
28.61%161.19M
10.41%133.38M
10.70%130.38M
10.70%130.38M
8.50%126.28M
21.70%125.33M
22.36%120.81M
23.68%117.78M
23.68%117.78M
27.12%116.39M
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, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 179.05%111.3M82.47%54.84M135.28%49.49M135.28%49.49M72.54%40.93M472.06%39.88M292.70%30.06M246.52%21.03M246.52%21.03M541.45%23.72M
-Cash and cash equivalents -5.26%17.75M31.75%21.4M74.09%15.83M74.09%15.83M121.16%16.56M299.11%18.73M122.62%16.24M125.98%9.09M125.98%9.09M104.40%7.49M
-Including:Cash -5.26%17.75M31.75%21.4M74.09%15.83M74.09%15.83M121.16%16.56M299.11%18.73M122.62%16.24M125.98%9.09M125.98%9.09M104.40%7.49M
-Short term investments 342.25%93.55M142.07%33.45M181.87%33.66M181.87%33.66M50.12%24.37M828.21%21.15M3,748.75%13.82M483.60%11.94M483.60%11.94M46,282.86%16.23M
Receivables -21.38%17.96M-10.24%25.37M-25.03%19.31M-25.03%19.31M-16.85%21.16M-19.45%22.84M6.63%28.26M2.44%25.76M2.44%25.76M28.72%25.45M
-Accounts receivable -25.30%15.76M-14.14%22.87M-24.92%19.31M-24.92%19.31M-21.10%18.85M-20.67%21.1M7.09%26.64M2.70%25.72M2.70%25.72M33.82%23.89M
-Other receivables 26.19%2.2M54.01%2.5M-85.12%7.36K-85.12%7.36K48.30%2.32M-0.97%1.74M-0.31%1.62M-55.44%49.49K-55.44%49.49K-18.70%1.56M
Inventory -13.95%18.11M-31.41%15.39M-26.56%17.75M-26.56%17.75M-36.22%18.33M-32.37%21.05M-20.23%22.44M-4.80%24.16M-4.80%24.16M48.32%28.74M
Prepaid assets --------47.00%2.53M47.00%2.53M-------------7.77%1.72M-7.77%1.72M----
Tax assets-Current -99.71%1K-80.00%1K45.43%298.63K45.43%298.63K22,120.00%1.11M8,575.00%347K-88.37%5K409.11%205.35K409.11%205.35K-97.19%5K
Holding assets for sale ------33.66M--33.66M--33.66M0.34%33.77M----------0--0--33.66M
Total current assets 75.19%147.37M60.06%129.26M68.79%123.03M68.79%123.03M3.34%115.3M26.58%84.12M29.58%80.76M24.58%72.89M24.58%72.89M159.33%111.57M
Non current assets
Net PPE -8.75%81.24M-19.32%69.31M-23.50%65.61M-23.50%65.61M16.29%58.2M7.05%89.04M3.04%85.9M3.39%85.76M3.39%85.76M-41.56%50.05M
-Gross PP&E -8.75%81.24M-19.32%69.31M-10.77%125.94M-10.77%125.94M16.29%58.2M7.05%89.04M3.04%85.9M2.46%141.15M2.46%141.15M-41.56%50.05M
-Accumulated depreciation ---------8.92%-60.34M-8.92%-60.34M-------------1.06%-55.39M-1.06%-55.39M----
Investment properties ----------0--0--0--0-1.42%1.25M-1.42%1.25M-1.42%1.25M-1.41%1.26M
Total investment ----------0--0--0--0-15.82%894K-26.10%803.51K-26.10%803.51K-26.58%815K
-Long-term equity investment ----------0--0--0--0-15.82%894K-26.10%803.51K-26.10%803.51K-26.58%815K
Deferred tax assets-non current 474.30%3.29M381.31%3.53M322.89%2.73M322.89%2.73M--456K--572K111.24%733K55.45%645.5K55.45%645.5K--0
Total non current assets -5.67%84.53M-17.96%72.83M-22.75%68.34M-22.75%68.34M12.54%58.66M4.83%89.61M3.18%88.78M3.19%88.46M3.19%88.46M-41.20%52.12M
Total assets 33.48%231.89M19.20%202.09M18.61%191.37M18.61%191.37M6.27%173.96M14.35%173.72M14.27%169.53M11.87%161.35M11.87%161.35M24.33%163.69M
Liabilities
Current liabilities
Financial liabilities 79.75%5.23M13.83%3.22M28.71%3.75M28.71%3.75M-43.83%3.18M-64.85%2.91M-66.37%2.83M-63.90%2.91M-63.90%2.91M-7.29%5.66M
-Current debt and capital lease obligation 79.75%5.23M13.83%3.22M28.71%3.75M28.71%3.75M-43.83%3.18M-64.85%2.91M-66.37%2.83M-63.90%2.91M-63.90%2.91M-7.29%5.66M
-Including:Current debt 80.54%3.17M6.09%1.86M34.75%2.43M34.75%2.43M-60.41%1.76M-74.35%1.76M-76.81%1.76M-75.71%1.8M-75.71%1.8M-15.84%4.44M
-Including:Current capital Lease obligation 78.54%2.06M26.54%1.35M18.92%1.32M18.92%1.32M16.24%1.42M-19.11%1.15M28.92%1.07M70.68%1.11M70.68%1.11M46.71%1.23M
Payables 28.04%40.23M41.91%45.01M87.98%34.97M87.98%34.97M9.05%29.04M25.65%31.42M24.11%31.72M-15.56%18.6M-15.56%18.6M41.83%26.63M
-accounts payable -25.22%15.13M-12.83%16.48M26.18%17.11M26.18%17.11M9.46%17.05M16.95%20.23M4.99%18.91M-19.14%13.56M-19.14%13.56M30.57%15.57M
-Total tax payable 25.39%2M175.25%2.17M105.38%2.16M105.38%2.16M-34.62%2.02M-17.91%1.59M2.60%788K611.72%1.05M611.72%1.05M--3.09M
-Other payable 140.62%23.11M119.24%26.36M293.17%15.71M293.17%15.71M25.13%9.98M66.32%9.61M77.32%12.02M-21.90%3.99M-21.90%3.99M16.39%7.97M
Current provisions 223.89%2.83M260.72%2.69M143.05%2.07M143.05%2.07M6.10%1.36M-41.20%875K-51.68%746K-26.25%853.58K-26.25%853.58K76.28%1.28M
Accrued and deferred income ---------31.15%5.09M-31.15%5.09M------------102.14%7.39M102.14%7.39M----
Current liabilities 37.18%48.29M44.28%50.92M54.17%45.88M54.17%45.88M0.01%33.58M1.25%35.2M-0.61%35.29M-14.76%29.76M-14.76%29.76M31.09%33.57M
Non current liabilities
Non current financial liabilities 77.46%21.74M34.63%17.01M10.33%14.33M10.33%14.33M3.43%13.16M-8.32%12.25M-6.00%12.63M-5.77%12.99M-5.77%12.99M-10.43%12.72M
-Long term debt and capital lease obligation 77.46%21.74M34.63%17.01M10.33%14.33M10.33%14.33M3.43%13.16M-8.32%12.25M-6.00%12.63M-5.77%12.99M-5.77%12.99M-10.43%12.72M
-Including:Long term debt 74.11%18.56M34.44%14.92M4.15%11.97M4.15%11.97M-10.54%10.64M-13.60%10.66M-13.12%11.1M-13.04%11.49M-13.04%11.49M-12.14%11.9M
-Including:Long term capital lease obligation 99.94%3.18M36.01%2.09M57.96%2.35M57.96%2.35M204.97%2.52M55.48%1.59M131.22%1.53M164.86%1.49M164.86%1.49M24.43%825K
Non current deferred liabilities -28.54%671K-2.00%785K-4.78%776.99K-4.78%776.99K-7.13%938K14.79%939K16.76%801K169.35%815.97K169.35%815.97K249.48%1.01M
Total non current liabilities 69.91%22.41M32.45%17.79M9.44%15.1M9.44%15.1M2.66%14.1M-6.98%13.19M-4.89%13.44M-2.01%13.8M-2.01%13.8M-5.25%13.73M
Total liabilities 46.10%70.7M41.02%68.72M40.00%60.99M40.00%60.99M0.78%47.68M-1.13%48.39M-1.83%48.73M-11.10%43.56M-11.10%43.56M17.96%47.31M
Shareholders'equity
Share capital 28.57%82.4M0.03%64.11M0.00%64.09M0.00%64.09M0.00%64.09M15.72%64.09M15.72%64.09M15.72%64.09M15.72%64.09M15.72%64.09M
-common stock 28.57%82.4M0.03%64.11M0.00%64.09M0.00%64.09M0.00%64.09M15.72%64.09M15.72%64.09M15.72%64.09M15.72%64.09M15.72%64.09M
Retained earnings 28.67%77.5M21.93%67.93M23.25%64.94M23.25%64.94M18.53%60.8M29.28%60.24M31.59%55.71M35.66%52.69M35.66%52.69M45.85%51.29M
Other reserves 0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M
Other equity interest --1K------------------------------------
Total stockholders'equity 28.39%160.91M10.13%133.04M10.40%130.03M10.40%130.03M8.17%125.89M21.70%125.33M22.36%120.81M23.68%117.78M23.68%117.78M27.12%116.39M
Noncontrolling interests 14,100.00%284K--332K--350.42K--350.42K--390K--2K--0--0--0--0
Total equity 28.61%161.19M10.41%133.38M10.70%130.38M10.70%130.38M8.50%126.28M21.70%125.33M22.36%120.81M23.68%117.78M23.68%117.78M27.12%116.39M
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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