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7004 MCEHLDG

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  • 1.540
  • +0.050+3.36%
15min DelayNot Open Jan 20 16:50 CST
209.35MMarket Cap13.63P/E (TTM)

MCEHLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
16.20%6.97M
-Cash and cash equivalents
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
-21.32%4.69M
-Including:Cash
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
-21.32%4.69M
-Short term investments
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
6,411.43%2.28M
Receivables
-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
90.85%28.35M
-Accounts receivable
-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
110.89%26.6M
-Other receivables
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
-21.69%1.76M
Inventory
-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
40.57%31.12M
Prepaid assets
----
47.00%2.53M
47.00%2.53M
----
----
----
-7.77%1.72M
-7.77%1.72M
----
----
Tax assets-Current
-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
-97.79%4K
Holding assets for sale
--33.66M
--33.66M
--33.66M
0.34%33.77M
----
----
--0
--0
--33.66M
----
Total current assets
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
53.90%66.45M
Non current assets
Net PPE
-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
-3.31%83.17M
-Gross PP&E
-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
-3.31%83.17M
-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
-1.41%1.26M
Total investment
----
--0
--0
--0
--0
-15.82%894K
-26.10%803.51K
-26.10%803.51K
-26.58%815K
-8.37%1.04M
-Long-term equity investment
----
--0
--0
--0
--0
-15.82%894K
-26.10%803.51K
-26.10%803.51K
-26.58%815K
-8.37%1.04M
Deferred tax assets-non current
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
--0
Total non current assets
-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
-4.01%85.48M
Total assets
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
14.90%151.93M
Liabilities
Current liabilities
Financial liabilities
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
72.32%8.27M
-Current debt and capital lease obligation
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
72.32%8.27M
-Including:Current debt
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
80.60%6.85M
-Including:Current capital Lease obligation
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
41.17%1.42M
Payables
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
2.27%25.01M
-accounts payable
-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
1.57%17.29M
-Total tax payable
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
--1.94M
-Other payable
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
-22.24%5.78M
Current provisions
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
82.58%1.49M
Accrued and deferred income
----
-31.15%5.09M
-31.15%5.09M
----
----
----
102.14%7.39M
102.14%7.39M
----
----
Current liabilities
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
15.63%34.77M
Non current liabilities
Non current financial liabilities
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
0.71%13.36M
-Long term debt and capital lease obligation
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
0.71%13.36M
-Including:Long term debt
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
-0.91%12.34M
-Including:Long term capital lease obligation
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
25.40%1.02M
Non current deferred liabilities
-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
497.08%818K
Total non current liabilities
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
5.78%14.18M
Total liabilities
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
12.59%48.95M
Shareholders'equity
Share capital
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
0.00%55.38M
-common stock
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
0.00%55.38M
Retained earnings
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
--46.59M
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
-96.99%1.01M
Total stockholders'equity
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
16.03%102.98M
Noncontrolling interests
--332K
--350.42K
--350.42K
--390K
--2K
--0
--0
--0
--0
--0
Total equity
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
16.03%102.98M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 82.47%54.84M135.28%49.49M135.28%49.49M72.54%40.93M472.06%39.88M292.70%30.06M246.52%21.03M246.52%21.03M541.45%23.72M16.20%6.97M
-Cash and cash equivalents 31.75%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-21.32%4.69M
-Including:Cash 31.75%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-21.32%4.69M
-Short term investments 142.07%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%16.23M6,411.43%2.28M
Receivables -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%25.45M90.85%28.35M
-Accounts receivable -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%23.89M110.89%26.6M
-Other receivables 54.01%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-21.69%1.76M
Inventory -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%28.74M40.57%31.12M
Prepaid assets ----47.00%2.53M47.00%2.53M-------------7.77%1.72M-7.77%1.72M--------
Tax assets-Current -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-97.79%4K
Holding assets for sale --33.66M--33.66M--33.66M0.34%33.77M----------0--0--33.66M----
Total current assets 60.06%129.26M68.79%123.03M68.79%123.03M3.34%115.3M26.58%84.12M29.58%80.76M24.58%72.89M24.58%72.89M159.33%111.57M53.90%66.45M
Non current assets
Net PPE -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-3.31%83.17M
-Gross PP&E -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-3.31%83.17M
-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-1.41%1.26M
Total investment ------0--0--0--0-15.82%894K-26.10%803.51K-26.10%803.51K-26.58%815K-8.37%1.04M
-Long-term equity investment ------0--0--0--0-15.82%894K-26.10%803.51K-26.10%803.51K-26.58%815K-8.37%1.04M
Deferred tax assets-non current 381.31%3.53M322.89%2.73M322.89%2.73M--456K--572K111.24%733K55.45%645.5K55.45%645.5K--0--0
Total non current assets -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-4.01%85.48M
Total assets 19.20%202.09M18.61%191.37M18.61%191.37M6.27%173.96M14.35%173.72M14.27%169.53M11.87%161.35M11.87%161.35M24.33%163.69M14.90%151.93M
Liabilities
Current liabilities
Financial liabilities 13.83%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%5.66M72.32%8.27M
-Current debt and capital lease obligation 13.83%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%5.66M72.32%8.27M
-Including:Current debt 6.09%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%4.44M80.60%6.85M
-Including:Current capital Lease obligation 26.54%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%1.23M41.17%1.42M
Payables 41.91%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%26.63M2.27%25.01M
-accounts payable -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%15.57M1.57%17.29M
-Total tax payable 175.25%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--1.94M
-Other payable 119.24%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-22.24%5.78M
Current provisions 260.72%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%1.28M82.58%1.49M
Accrued and deferred income -----31.15%5.09M-31.15%5.09M------------102.14%7.39M102.14%7.39M--------
Current liabilities 44.28%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%33.57M15.63%34.77M
Non current liabilities
Non current financial liabilities 34.63%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%12.72M0.71%13.36M
-Long term debt and capital lease obligation 34.63%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%12.72M0.71%13.36M
-Including:Long term debt 34.44%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-0.91%12.34M
-Including:Long term capital lease obligation 36.01%2.09M57.96%2.35M57.96%2.35M204.97%2.52M55.48%1.59M131.22%1.53M164.86%1.49M164.86%1.49M24.43%825K25.40%1.02M
Non current deferred liabilities -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%1.01M497.08%818K
Total non current liabilities 32.45%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%13.73M5.78%14.18M
Total liabilities 41.02%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%47.31M12.59%48.95M
Shareholders'equity
Share capital 0.03%64.11M0.00%64.09M0.00%64.09M0.00%64.09M15.72%64.09M15.72%64.09M15.72%64.09M15.72%64.09M15.72%64.09M0.00%55.38M
-common stock 0.03%64.11M0.00%64.09M0.00%64.09M0.00%64.09M15.72%64.09M15.72%64.09M15.72%64.09M15.72%64.09M15.72%64.09M0.00%55.38M
Retained earnings 21.93%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--46.59M
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%1.01M-96.99%1.01M
Total stockholders'equity 10.13%133.04M10.40%130.03M10.40%130.03M8.17%125.89M21.70%125.33M22.36%120.81M23.68%117.78M23.68%117.78M27.12%116.39M16.03%102.98M
Noncontrolling interests --332K--350.42K--350.42K--390K--2K--0--0--0--0--0
Total equity 10.41%133.38M10.70%130.38M10.70%130.38M8.50%126.28M21.70%125.33M22.36%120.81M23.68%117.78M23.68%117.78M27.12%116.39M16.03%102.98M
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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