Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
MCC (01618)
- 1.490
- -0.020-1.32%
Market Closed May 22 15:59 CST
30.88BMarket Cap20.14P/E (TTM)
1.510High1.490Low11.00MVolume1.500Open1.510Prev Close16.47MTurnover0.38%Turnover Ratio20.99P/E (Static)20.72BShares3.17052wk High0.26P/B4.28BFloat Cap1.39952wk Low0.06Dividend TTM2.87BShs Float4.876Historical High--Dividend LFY1.33%Range %0.301Historical Low1.497Avg Price1000Lot Size4.09%Div Yield TTM--Div Yield LFY
MCC (01618) Balance Sheet
All
YOY
| (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 | ||||||||||
| Inventory | -74.00%19.35B | -79.25%15.69B | -10.39%71.54B | -9.85%72.12B | -9.17%74.43B | -5.60%75.59B | -7.94%79.84B | -6.37%80B | -4.93%81.94B | 0.16%80.08B |
| Accounts receivable | 8.71%229.21B | 14.01%243.44B | 35.22%232.34B | 26.48%224.49B | 50.76%210.85B | 64.19%213.51B | 41.05%171.82B | 59.11%177.5B | 35.57%139.86B | 39.17%130.04B |
| Notes receivable | 11.70%6.06B | 10.74%5.37B | 8.94%4.81B | -16.40%5.37B | -7.40%5.42B | -13.21%4.85B | -20.84%4.42B | 12.42%6.42B | 32.33%5.86B | 8.90%5.58B |
| Advance deposits and other receivables | -3.86%20.99B | -16.52%19.03B | -7.81%22.84B | -19.29%21.09B | -34.80%21.84B | -31.18%22.79B | -21.41%24.78B | -20.39%26.13B | -12.15%33.49B | -8.89%33.12B |
| Cash and equivalents | 68.40%84.53B | 47.96%77.76B | 53.09%51.53B | 11.47%53.06B | -0.25%50.2B | 18.27%52.56B | -36.36%33.66B | -23.36%47.6B | -13.30%50.32B | -2.30%44.44B |
| Financial assets at fair value-current assets | -32.27%1.85M | -26.71%2.03M | -21.79%1.88M | 0.77%2.62M | 43.84%2.73M | 41.98%2.77M | 17.80%2.41M | 26.56%2.6M | -47.90%1.9M | -98.90%1.95M |
| Other current assets | -22.74%9.74B | -23.43%8.93B | -1.28%11.85B | -7.55%11.62B | 9.11%12.6B | 12.39%11.66B | 13.28%12.01B | 23.62%12.57B | 27.26%11.55B | 37.70%10.37B |
| Special items of current assets | 3.66%10.89B | -1.99%11.48B | 51.75%11.05B | 58.92%12.42B | 67.53%10.51B | 65.01%11.72B | 60.37%7.28B | 44.22%7.81B | 70.25%6.27B | 45.02%7.1B |
| Total current assets | -0.41%618.89B | 6.65%639.63B | 21.56%656.9B | 12.22%643.2B | 18.35%621.46B | 23.88%599.77B | 5.21%540.37B | 12.68%573.17B | 7.70%525.12B | 10.48%484.13B |
| Non-current assets | ||||||||||
| Fixed assets | -39.51%16.31B | -39.41%16.62B | -1.04%26.69B | -1.77%26.74B | -0.66%26.97B | -1.09%27.42B | 10.09%26.97B | 9.25%27.22B | 8.68%27.15B | 9.11%27.73B |
| Investment property | -12.52%7.23B | -12.21%7.3B | 1.74%8.43B | 6.88%8.46B | 3.68%8.26B | 3.75%8.32B | 3.71%8.29B | 0.68%7.92B | 1.58%7.97B | 1.89%8.02B |
| Construction in progress | -9.02%5.15B | -13.58%4.75B | 48.34%6.26B | 49.27%5.92B | 36.64%5.66B | 43.42%5.49B | -9.62%4.22B | -14.06%3.96B | 0.05%4.14B | -6.05%3.83B |
| Long-term receivables | -8.83%50.36B | -5.02%51.69B | 6.57%56.32B | 6.61%56.85B | 8.27%55.24B | 7.07%54.42B | 15.27%52.85B | 23.26%53.32B | 37.12%51.02B | 41.80%50.83B |
| long-term investment | 4.19%41.36B | 6.97%40.73B | 13.27%41.25B | 13.58%41.03B | 8.37%39.7B | 5.08%38.08B | 5.04%36.42B | 6.60%36.12B | 10.74%36.64B | 13.72%36.24B |
| Intangible assets | -19.76%27.08B | -20.93%26.6B | 48.36%34.75B | 45.57%34.04B | 44.30%33.75B | 47.22%33.64B | 2.71%23.42B | 3.86%23.38B | 5.80%23.39B | 3.74%22.85B |
| Goodwill | -12.17%47.36M | -12.17%47.36M | 7.68%53.92M | 7.68%53.92M | 7.68%53.92M | 7.68%53.92M | -7.81%50.08M | -7.81%50.08M | -7.81%50.08M | -7.81%50.08M |
| Deferred tax assets | 0.87%9.02B | 0.55%8.99B | 15.52%9.2B | 18.02%9.19B | 30.38%8.94B | 28.59%8.94B | 19.16%7.96B | 19.28%7.79B | 6.36%6.86B | 10.86%6.95B |
| Other illiquid assets | 75.33%42.93B | 47.93%36.06B | 41.20%25.4B | 51.26%24.5B | 67.58%24.48B | 65.37%24.38B | 89.52%17.99B | 86.60%16.2B | 122.84%14.61B | 107.70%14.74B |
| Special items of non-current assets | -3.70%342.53M | -5.27%342.46M | 7.31%346.9M | 0.55%344.65M | 1.33%355.68M | 2.78%361.49M | -23.14%323.26M | -14.21%342.76M | -20.16%351.01M | -11.23%351.7M |
| Adjustment items of non-current assets | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | -1.91%206.55B | -4.03%199.85B | 17.05%216.11B | 17.45%214.21B | 18.32%210.59B | 17.34%208.25B | 13.41%184.63B | 15.04%182.38B | 19.76%177.98B | 20.57%177.47B |
| Total assets | -0.79%825.44B | 3.90%839.49B | 20.41%873.01B | 13.48%857.41B | 18.34%832.04B | 22.13%808.02B | 7.19%725.01B | 13.24%755.55B | 10.52%703.1B | 13.02%661.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 11.75%370.85B | 18.36%396.6B | 32.48%368.24B | 23.47%357.45B | 36.38%331.86B | 39.39%335.09B | 18.45%277.95B | 25.69%289.51B | 21.08%243.35B | 28.44%240.39B |
| Notes payable | -9.40%27.34B | -15.06%25.61B | -14.84%26.03B | -11.13%28.78B | -6.07%30.18B | -4.95%30.15B | -8.03%30.57B | -12.24%32.38B | -13.79%32.13B | -14.71%31.72B |
| Tax payable | -45.49%2.37B | -40.28%2.97B | -2.48%3.68B | -11.77%3.88B | -7.81%4.35B | -6.34%4.97B | -22.77%3.77B | -3.95%4.4B | 1.92%4.72B | -3.93%5.31B |
| Other payables and accrued expenses | -12.34%48.77B | -9.93%50.26B | 44.54%59.61B | 17.25%55.78B | 50.37%55.64B | 38.56%55.8B | 31.65%41.24B | 45.40%47.57B | 35.07%37B | 42.65%40.27B |
| Advance payment | 19.48%159.8M | -30.36%69.35M | 22.91%160.01M | 10.86%131.09M | 5.13%133.74M | -4.28%99.58M | 15.13%130.18M | 2.79%118.25M | 22.24%127.21M | 12.61%104.03M |
| Short-term borrowing | -56.48%28.55B | -34.64%22.13B | 15.66%55.59B | 1.56%59.35B | 13.36%65.59B | 19.96%33.85B | 4.59%48.06B | 37.97%58.43B | 45.20%57.87B | 39.75%28.22B |
| Other current liabilities | -2.01%31.62B | 2.46%34.3B | 10.04%32.62B | 13.84%34.15B | 23.29%32.27B | 24.61%33.47B | 6.55%29.64B | 33.13%30B | 59.56%26.17B | 41.35%26.86B |
| Special items of current liabilities | -9.63%12B | -4.60%15.19B | 77.26%17.73B | 61.58%17.83B | 58.91%13.28B | 87.32%15.92B | 35.26%10B | 45.13%11.04B | -13.65%8.36B | -30.24%8.5B |
| Total current liabilities | -2.37%582.06B | 5.72%606.41B | 26.42%628.28B | 14.69%617.71B | 24.62%596.19B | 27.81%573.63B | 9.03%496.99B | 21.25%538.58B | 16.16%478.42B | 16.32%448.82B |
| Net current assets | 45.78%36.83B | 27.10%33.22B | -34.01%28.63B | -26.33%25.49B | -45.90%25.26B | -25.99%26.14B | -24.88%43.38B | -46.38%34.59B | -38.31%46.7B | -32.55%35.32B |
| Total assets less current liabilities | 3.19%243.38B | -0.56%233.07B | 7.33%244.73B | 10.47%239.69B | 4.97%235.85B | 10.15%234.39B | 3.38%228.01B | -2.72%216.98B | 0.16%224.68B | 6.63%212.78B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -3.39%49.27B | 2.82%41.45B | 37.55%45.42B | 29.40%45.88B | 37.68%51B | 17.98%40.31B | -10.56%33.02B | -5.08%35.45B | 2.19%37.04B | 18.47%34.17B |
| Long-term accounts payable | -29.47%1.05B | -26.05%992.28M | 1.93%1.3B | 1.65%1.28B | 104.35%1.49B | 82.14%1.34B | 1.33%1.28B | 64.83%1.25B | -42.06%728.45M | 19.79%736.74M |
| Long-term remuneration payable to staff and workers | -31.69%2.35B | -28.04%2.48B | -1.48%3.34B | -0.55%3.35B | 1.58%3.44B | 1.25%3.44B | -3.05%3.39B | -3.39%3.37B | -3.11%3.39B | -3.10%3.4B |
| Financial lease liabilities-non-current liabilities | -19.15%396.55M | -2.91%410.4M | 26.88%556.76M | -4.32%478.77M | 2.25%490.51M | -15.69%422.7M | -18.21%438.79M | -3.62%500.39M | -14.40%479.69M | -11.89%501.35M |
| Deferred tax liability | 0.71%159.04M | -18.35%120.04M | 69.06%335.12M | -25.15%140.39M | -20.31%157.92M | -14.52%147.01M | -1.86%198.23M | 57.73%187.55M | -2.35%198.17M | -3.66%171.98M |
| Deferred income-non-current liabilities | -25.35%751.11M | -27.48%738.99M | -18.86%906.46M | -12.22%962.86M | -5.43%1.01B | -3.74%1.02B | 3.19%1.12B | -1.54%1.1B | -1.90%1.06B | -1.85%1.06B |
| Issued debt instrument | -50.00%2B | -50.00%2B | 34.48%5.38B | 33.63%5.35B | -24.53%4B | 21.21%4B | 21.21%4B | 21.21%4B | 60.61%5.3B | 153.85%3.3B |
| Other non-current liabilities | 23.54%943.83M | 110.16%764M | 348.57%763.54M | --763.54M | 87.84%764M | -4.33%363.54M | -61.79%170.22M | ---- | -11.65%406.72M | -17.46%380M |
| Total non-current liabilities | -9.28%57.46B | -4.87%49.51B | 31.99%58.91B | 25.94%59.09B | 27.60%63.33B | 16.20%52.05B | -7.42%44.63B | -2.24%46.92B | 4.25%49.63B | 19.03%44.79B |
| Total liabilities | -3.03%639.52B | 4.83%655.93B | 26.87%687.18B | 15.60%676.81B | 24.90%659.53B | 26.76%625.68B | 7.45%541.62B | 18.96%585.5B | 14.92%528.05B | 16.56%493.61B |
| Total assets less total liabilities | 7.77%185.93B | 0.67%183.56B | 1.33%185.82B | 6.20%180.6B | -1.44%172.52B | 8.54%182.34B | 6.41%183.38B | -2.86%170.05B | -0.94%175.05B | 3.75%167.99B |
| Total equity and non-current liabilities | 3.19%243.38B | -0.56%233.07B | 7.33%244.73B | 10.47%239.69B | 4.97%235.85B | 10.15%234.39B | 3.38%228.01B | -2.72%216.98B | 0.16%224.68B | 6.63%212.78B |
| 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 |
| Other equity instruments | 36.62%54.1B | 6.92%54.1B | -0.39%51.6B | -7.39%47.6B | -22.96%39.6B | 6.75%50.6B | 5.93%51.8B | 18.16%51.4B | 10.54%51.4B | 66.32%47.4B |
| Capital reserve | 0.38%23.55B | 0.38%23.55B | 3.98%23.45B | 3.84%23.45B | 3.89%23.46B | 3.89%23.46B | -0.16%22.55B | -0.07%22.58B | -0.02%22.58B | -0.09%22.58B |
| Undistributed profit | -2.48%52.92B | -2.68%51.29B | 1.53%54.2B | 5.21%53.32B | 3.62%54.26B | 5.70%52.7B | 7.10%53.38B | 3.71%50.68B | 8.45%52.36B | 10.53%49.86B |
| Special items of shareholders' rights and interests | 78.52%1.7B | 64.74%1.69B | 36.40%1.61B | 88.46%1.51B | 94.81%954.51M | 148.92%1.02B | 52.39%1.18B | 132.67%803.87M | 308.94%489.97M | 243.67%411.77M |
| Shareholders' Equity | 9.53%157.28B | 1.78%155.76B | 1.39%156.01B | 0.47%151.13B | -5.60%143.6B | 5.20%153.04B | 4.69%153.87B | 7.24%150.42B | 6.97%152.13B | 20.12%145.48B |
| Non-controlling interest | -0.94%28.65B | -5.11%27.8B | 1.02%29.81B | 50.12%29.47B | 26.17%28.92B | 30.13%29.29B | 16.37%29.51B | -43.56%19.63B | -33.54%22.92B | -44.83%22.51B |
| Total equity | 7.77%185.93B | 0.67%183.56B | 1.33%185.82B | 6.20%180.6B | -1.44%172.52B | 8.54%182.34B | 6.41%183.38B | -2.86%170.05B | -0.94%175.05B | 3.75%167.99B |
| Total equity and total liabilities | -0.79%825.44B | 3.90%839.49B | 20.41%873.01B | 13.48%857.41B | 18.34%832.04B | 22.13%808.02B | 7.19%725.01B | 13.24%755.55B | 10.52%703.1B | 13.02%661.6B |
| 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 | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (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.
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