Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
MY Stock MarketDetailed Quotes
MCEMENT (3794)
- 7.100
- 0.0000.00%
15min DelayMarket Closed Apr 17 16:51 CST
9.90BMarket Cap18.11P/E (TTM)
7.140High7.010Low1.61MVolume7.090Open7.100Prev Close11.41MTurnover8.67052wk High0.31%Turnover Ratio1.39BShares4.57952wk Low0.392EPS TTM3.72BFloat Cap12.130Historical High19.78P/E (Static)523.38MShs Float0.158Historical Low0.359EPS LYR1.83%Range %0.18Dividend TTM1.40P/B100Lot Size2.54%Div Yield TTM
3794 MCEMENT
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 80.59%1.11B | 25.11%846.89M | 25.11%846.89M | 10.81%738.19M | 20.12%806.82M | -1.17%613.7M | -11.78%676.91M | -11.78%676.91M | 40.63%666.16M | 13.67%671.69M |
| -Cash and cash equivalents | 73.35%311.82M | 25.11%846.89M | 25.11%846.89M | -7.94%182.53M | 2.09%172.5M | 34.05%179.87M | -11.78%676.91M | -11.78%676.91M | 18.78%198.27M | 10.16%168.96M |
| -Including:Cash | 73.35%311.82M | -8.92%162.74M | -8.92%162.74M | -7.94%182.53M | 2.09%172.5M | 34.05%179.87M | -32.15%178.69M | -32.15%178.69M | 18.78%198.27M | 10.16%168.96M |
| -Including:Cash equivalents | ---- | 37.32%684.15M | 37.32%684.15M | ---- | ---- | ---- | -1.14%498.22M | -1.14%498.22M | ---- | ---- |
| -Short term investments | 83.59%796.48M | --685.55M | --685.55M | 18.76%555.66M | 26.18%634.33M | -10.88%433.83M | ---- | ---- | 52.52%467.89M | 14.89%502.73M |
| Receivables | -3.51%868.52M | 12.85%802.76M | 12.85%802.76M | 8.07%833.8M | 15.56%889.11M | 17.46%900.09M | 7.70%711.35M | 7.70%711.35M | 11.08%771.52M | 14.84%769.42M |
| -Accounts receivable | 6.63%774.09M | 9.66%686.71M | 9.66%686.71M | 7.32%735.48M | 12.88%790.69M | 3.94%725.95M | 8.26%626.2M | 8.26%626.2M | 13.67%685.3M | 24.00%700.44M |
| -Gross accounts receivable | ---- | 8.65%729.38M | 8.65%729.38M | ---- | ---- | ---- | 7.66%671.34M | 7.66%671.34M | ---- | ---- |
| -Bad debt provision | ---- | 5.47%-42.67M | 5.47%-42.67M | ---- | ---- | ---- | 0.05%-45.14M | 0.05%-45.14M | ---- | ---- |
| -Other receivables | -45.77%94.43M | 36.28%116.05M | 36.28%116.05M | 14.04%98.32M | 42.68%98.43M | 156.71%174.14M | 3.77%85.16M | 3.77%85.16M | -5.92%86.22M | -34.37%68.98M |
| Finance lease receivables-current | ---- | -48.58%1.27M | -48.58%1.27M | ---- | ---- | ---- | -26.83%2.46M | -26.83%2.46M | ---- | ---- |
| Inventory | -12.05%479.06M | -3.73%498.03M | -3.73%498.03M | 3.10%493.85M | -0.00%520.47M | 5.47%544.67M | -5.82%517.35M | -5.82%517.35M | -17.13%479.02M | 0.66%520.49M |
| Prepaid assets | ---- | -13.46%55.95M | -13.46%55.95M | ---- | ---- | ---- | 12.79%64.65M | 12.79%64.65M | ---- | ---- |
| Restricted cash | ---- | -98.75%1.4M | -98.75%1.4M | ---- | ---- | ---- | 2.86%111.6M | 2.86%111.6M | ---- | ---- |
| Tax assets-Current | -14.93%15.89M | -47.34%13.23M | -47.34%13.23M | -56.59%7.08M | -26.04%12.01M | -8.97%18.68M | -28.54%25.11M | -28.54%25.11M | -57.87%16.3M | -66.37%16.24M |
| Other current assets | 54.84%68.04M | --40.27M | --40.27M | -13.10%53.53M | 32.21%50.33M | -23.83%43.94M | ---- | ---- | -5.01%61.6M | -34.25%38.07M |
| Total current assets | 19.74%2.54B | 5.22%2.22B | 5.22%2.22B | 6.61%2.13B | 13.04%2.28B | 7.02%2.12B | -3.30%2.11B | -3.30%2.11B | 7.83%1.99B | 6.99%2.02B |
| Non current assets | ||||||||||
| Net PPE | -0.10%2.7B | 0.92%2.7B | 0.92%2.7B | -2.15%2.7B | -3.46%2.7B | -4.53%2.7B | -6.65%2.67B | -6.65%2.67B | -5.10%2.76B | -5.27%2.79B |
| -Gross PP&E | -0.10%2.7B | 1.81%9.41B | 1.81%9.41B | -2.15%2.7B | -3.46%2.7B | -4.53%2.7B | 1.25%9.24B | 1.25%9.24B | -5.10%2.76B | -5.27%2.79B |
| -Accumulated depreciation | ---- | -2.17%-6.71B | -2.17%-6.71B | ---- | ---- | ---- | -4.86%-6.57B | -4.86%-6.57B | ---- | ---- |
| Investment properties | -0.10%3.11M | -0.10%3.11M | -0.10%3.11M | -0.10%3.11M | -0.10%3.11M | -0.10%3.11M | -0.10%3.11M | -0.10%3.11M | -0.13%3.11M | -0.13%3.11M |
| Total investment | 3.76%95.37M | 0.78%90.28M | 0.78%90.28M | 4.00%84.96M | -24.74%79.03M | 0.96%91.92M | 9.78%89.58M | 9.78%89.58M | 14.82%81.69M | 9.88%105.02M |
| -Long-term equity investment | 4.28%92.94M | 1.22%87.85M | 1.22%87.85M | 5.65%82.16M | -24.59%76.23M | 2.30%89.12M | 11.71%86.79M | 11.71%86.79M | 15.84%77.77M | 10.41%101.1M |
| -Financial asset investment | -13.09%2.43M | -13.09%2.43M | -13.09%2.43M | -28.63%2.8M | -28.63%2.8M | -28.63%2.8M | -28.63%2.8M | -28.63%2.8M | -2.32%3.92M | -2.32%3.92M |
| -Including:Available-for-sale securities | -13.09%2.43M | -13.09%2.43M | -13.09%2.43M | -28.63%2.8M | -28.63%2.8M | -28.63%2.8M | -28.63%2.8M | -28.63%2.8M | -2.32%3.92M | -2.32%3.92M |
| Long-term accounts receivable and other receivables | -67.84%647K | --1.07M | --1.07M | -72.55%1.06M | -62.17%1.66M | -50.61%2.01M | ---- | ---- | --3.87M | 52.03%4.38M |
| Finance lease receivables-Non current | --647K | -56.51%1.07M | -56.51%1.07M | ---- | ---- | ---- | -48.67%2.47M | -48.67%2.47M | ---- | ---- |
| Goodwill and other intangible assets | -0.02%5.55B | -0.12%5.55B | -0.12%5.55B | -0.12%5.55B | -0.13%5.55B | -0.13%5.55B | -0.04%5.56B | -0.04%5.56B | -0.04%5.56B | -0.04%5.56B |
| -Goodwill | ---- | 0.00%5.55B | 0.00%5.55B | ---- | ---- | ---- | 0.00%5.55B | 0.00%5.55B | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -25.74%6.54M | -25.74%6.54M | ---- | ---- |
| Deferred tax assets-non current | -46.90%130.38M | -39.39%154.18M | -39.39%154.18M | -14.15%216.39M | -9.18%231.08M | -8.72%245.52M | -8.05%254.36M | -8.05%254.36M | --252.04M | --254.43M |
| Total non current assets | -1.36%8.48B | -0.97%8.5B | -0.97%8.5B | -1.17%8.56B | -1.78%8.56B | -1.83%8.6B | -2.38%8.58B | -2.38%8.58B | 1.33%8.66B | 1.25%8.72B |
| Total assets | 2.82%11.02B | 0.25%10.72B | 0.25%10.72B | 0.29%10.68B | 1.00%10.84B | -0.20%10.72B | -2.56%10.69B | -2.56%10.69B | 2.49%10.65B | 2.28%10.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 13.04%439.56M | -24.11%440.29M | -24.11%440.29M | -1.19%569.57M | -13.30%485.53M | -44.51%388.84M | -37.14%580.16M | -37.14%580.16M | -37.49%576.45M | -41.10%559.99M |
| -Current debt and capital lease obligation | 13.04%439.56M | -24.11%440.29M | -24.11%440.29M | -1.19%569.57M | -13.30%485.53M | -44.51%388.84M | -37.14%580.16M | -37.14%580.16M | -37.49%576.45M | -41.10%559.99M |
| -Including:Current debt | 13.49%428M | -24.40%428M | -24.40%428M | -0.85%561.29M | -12.29%480.29M | -45.16%377.11M | -37.63%566.11M | -37.63%566.11M | -37.62%566.11M | -41.44%547.61M |
| -Including:Current capital Lease obligation | -1.47%11.56M | -12.50%12.29M | -12.50%12.29M | -19.88%8.28M | -57.67%5.24M | -10.51%11.73M | -8.66%14.04M | -8.66%14.04M | -28.95%10.34M | -20.80%12.38M |
| Payables | -0.80%860.78M | -8.76%625.01M | -8.76%625.01M | -12.55%742.18M | 1.57%913.25M | -2.33%867.72M | -8.95%685.04M | -8.95%685.04M | -1.62%848.73M | 14.14%899.15M |
| -accounts payable | -1.68%735.73M | -11.26%417.83M | -11.26%417.83M | -8.05%633.94M | 4.36%790.89M | -7.08%748.34M | -22.55%470.86M | -22.55%470.86M | -16.13%689.44M | 0.50%757.85M |
| -Total tax payable | 71.70%31.63M | -8.17%34.85M | -8.17%34.85M | -57.47%30.59M | -55.65%25.64M | -37.90%18.42M | 242.48%37.95M | 242.48%37.95M | 379.17%71.94M | 550.30%57.82M |
| -Other payable | -7.47%93.42M | -2.22%172.33M | -2.22%172.33M | -11.10%77.65M | 15.86%96.73M | 88.84%100.96M | 32.13%176.24M | 32.13%176.24M | 240.04%87.34M | 237.16%83.48M |
| Pension and other retirement benefit plans | 32.95%4.65M | 47.63%4.98M | 47.63%4.98M | 20.08%2.85M | 85.07%3.5M | 87.61%3.5M | 15.39%3.37M | 15.39%3.37M | 44.75%2.37M | 8.75%1.89M |
| Accrued and deferred income | -42.46%1.36M | 41.90%180.32M | 41.90%180.32M | -26.95%1.36M | -26.95%1.36M | 26.95%2.36M | 39.80%127.08M | 39.80%127.08M | -9.73%1.86M | -9.73%1.86M |
| Current liabilities | 3.48%1.31B | -10.39%1.25B | -10.39%1.25B | -7.94%1.32B | -4.05%1.4B | -20.75%1.26B | -21.11%1.4B | -21.11%1.4B | -20.08%1.43B | -16.04%1.46B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -12.87%2.29B | -11.78%2.3B | -11.78%2.3B | -10.14%2.34B | -9.96%2.53B | -2.76%2.63B | -9.13%2.6B | -9.13%2.6B | -1.61%2.6B | -1.81%2.81B |
| -Long term debt and capital lease obligation | -12.87%2.29B | -11.78%2.3B | -11.78%2.3B | -10.14%2.34B | -9.96%2.53B | -2.76%2.63B | -9.13%2.6B | -9.13%2.6B | -1.61%2.6B | -1.81%2.81B |
| -Including:Long term debt | -15.18%2.16B | -16.36%2.16B | -16.36%2.16B | -14.10%2.21B | -13.73%2.4B | -5.16%2.54B | -9.00%2.58B | -9.00%2.58B | -1.34%2.58B | -1.55%2.78B |
| -Including:Long term capital lease obligation | 52.56%137.15M | 520.70%137.64M | 520.70%137.64M | 420.43%123.32M | 420.36%126.91M | 241.56%89.9M | -22.27%22.18M | -22.27%22.18M | -23.91%23.7M | -24.53%24.39M |
| Long term pension and other post-retirement benefit plans | -0.91%21.42M | 0.39%21.75M | 0.39%21.75M | 0.01%21.51M | 1.29%21.63M | 2.38%21.62M | 2.33%21.66M | 2.33%21.66M | 2.74%21.51M | -2.67%21.35M |
| Non current deferred liabilities | -8.12%330.71M | -7.88%331.08M | -7.88%331.08M | -0.99%369.63M | -0.56%361.95M | -0.49%359.94M | -1.13%359.38M | -1.13%359.38M | 426.23%373.34M | 411.97%363.98M |
| Total non current liabilities | -12.22%2.65B | -11.22%2.65B | -11.22%2.65B | -8.93%2.73B | -8.81%2.91B | -2.46%3.02B | -8.16%2.98B | -8.16%2.98B | 9.53%3B | 8.14%3.19B |
| Total liabilities | -7.58%3.95B | -10.96%3.9B | -10.96%3.9B | -8.61%4.04B | -7.32%4.32B | -8.68%4.28B | -12.73%4.38B | -12.73%4.38B | -2.18%4.42B | -0.83%4.66B |
| Shareholders'equity | ||||||||||
| Share capital | 1.91%5.52B | 0.99%5.46B | 0.99%5.46B | 1.74%5.44B | 1.39%5.42B | 1.34%5.42B | 1.14%5.41B | 1.14%5.41B | 0.07%5.35B | 0.00%5.35B |
| -common stock | 1.91%5.52B | 0.99%5.46B | 0.99%5.46B | 1.74%5.44B | 1.39%5.42B | 1.34%5.42B | 1.14%5.41B | 1.14%5.41B | 0.07%5.35B | 0.00%5.35B |
| Retained earnings | 56.82%1.48B | 59.08%1.28B | 59.08%1.28B | 45.45%1.11B | 53.71%1.02B | 45.35%941.95M | 45.38%802.44M | 45.38%802.44M | 61.70%763.86M | 61.96%662.62M |
| Other reserves | 15.14%28.12M | -21.24%77.46M | -21.24%77.46M | -31.58%32M | -32.85%30.5M | -43.25%24.42M | 86.28%98.35M | 86.28%98.35M | 10.79%46.77M | 12.19%45.42M |
| Other equity interest | -29.96%37.11M | --46.12M | --46.12M | -22.96%48.9M | 162.94%52.43M | 265.43%52.99M | ---- | ---- | 957.90%63.47M | --19.94M |
| Total stockholders'equity | 9.73%7.06B | 8.04%6.81B | 8.04%6.81B | 6.61%6.63B | 7.37%6.52B | 6.36%6.44B | 6.00%6.31B | 6.00%6.31B | 6.09%6.22B | 4.80%6.07B |
| Noncontrolling interests | -1.80%4.36M | -1.06%4.2M | -1.06%4.2M | 4.50%4.29M | 2.15%4.14M | 11.36%4.44M | 7.25%4.25M | 7.25%4.25M | 7.48%4.11M | 6.19%4.05M |
| Total equity | 9.73%7.07B | 8.03%6.82B | 8.03%6.82B | 6.60%6.64B | 7.37%6.53B | 6.37%6.44B | 6.00%6.31B | 6.00%6.31B | 6.09%6.23B | 4.80%6.08B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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