MY Stock MarketDetailed Quotes

7004 MCEHLDG

Watchlist
  • 1.830
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:50 CST
226.11MMarket Cap20.56P/E (TTM)

MCEHLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
92.17%7.65M
2.79%6.07M
2.79%6.07M
-Cash and cash equivalents
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
84.26%7.3M
-10.39%4.02M
-10.39%4.02M
-Including:Cash
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
84.26%7.3M
-10.39%4.02M
-10.39%4.02M
-Short term investments
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
1,395.83%359K
44.62%2.05M
44.62%2.05M
Receivables
-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
108.18%26.5M
458.72%25.15M
458.72%25.15M
-Accounts receivable
-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
125.00%24.88M
458.07%25.04M
458.07%25.04M
-Other receivables
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
-2.93%1.63M
655.76%111.07K
655.76%111.07K
Inventory
-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
58.15%28.12M
32.88%25.38M
32.88%25.38M
Prepaid assets
----
----
----
-7.77%1.72M
-7.77%1.72M
----
----
----
24.24%1.87M
24.24%1.87M
Tax assets-Current
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
-78.50%43K
-77.19%40.34K
-77.19%40.34K
Holding assets for sale
0.34%33.77M
----
----
----
----
--33.66M
----
----
----
----
Total current assets
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
79.62%62.32M
87.61%58.51M
87.61%58.51M
Non current assets
Net PPE
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
-1.70%83.36M
-1.83%82.95M
-1.83%82.95M
-Gross PP&E
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
-1.70%83.36M
1.38%137.76M
1.38%137.76M
-Accumulated depreciation
----
----
----
-1.06%-55.39M
-1.06%-55.39M
----
----
----
-6.65%-54.81M
-6.65%-54.81M
Investment properties
--0
--0
-1.42%1.25M
-1.42%1.25M
-1.42%1.25M
-1.41%1.26M
-1.41%1.26M
-1.40%1.27M
-1.40%1.27M
-1.40%1.27M
Total investment
--0
--0
-15.82%894K
-26.10%803.51K
-26.10%803.51K
-26.58%815K
-8.37%1.04M
-8.45%1.06M
-8.24%1.09M
-8.24%1.09M
-Long-term equity investment
--0
--0
-15.82%894K
-26.10%803.51K
-26.10%803.51K
-26.58%815K
-8.37%1.04M
-8.45%1.06M
-8.24%1.09M
-8.24%1.09M
Deferred tax assets-non current
--456K
--572K
111.24%733K
55.45%645.5K
55.45%645.5K
--0
--0
-43.58%347K
-32.51%415.24K
-32.51%415.24K
Total non current assets
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
-2.08%86.04M
-2.12%85.72M
-2.12%85.72M
Total assets
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
21.05%148.36M
21.44%144.23M
21.44%144.23M
Liabilities
Current liabilities
Financial liabilities
-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
15.58%8.41M
-10.77%8.07M
-10.77%8.07M
-Current debt and capital lease obligation
-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
15.58%8.41M
-10.77%8.07M
-10.77%8.07M
-Including:Current debt
-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
24.30%7.58M
-6.03%7.42M
-6.03%7.42M
-Including:Current capital Lease obligation
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
-29.54%830K
-43.31%651.57K
-43.31%651.57K
Payables
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
42.00%25.56M
50.55%22.03M
50.55%22.03M
-accounts payable
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
56.53%18.01M
60.13%16.77M
60.13%16.77M
-Total tax payable
-34.62%2.02M
-17.91%1.59M
2.60%788K
611.72%1.05M
611.72%1.05M
--3.09M
--1.94M
--768K
--147.45K
--147.45K
-Other payable
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
4.44%6.78M
22.91%5.12M
22.91%5.12M
Current provisions
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
73.09%1.54M
-6.78%1.16M
-6.78%1.16M
Accrued and deferred income
----
----
----
102.14%7.39M
102.14%7.39M
----
----
----
286.89%3.66M
286.89%3.66M
Current liabilities
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
35.72%35.51M
34.99%34.92M
34.99%34.92M
Non current liabilities
Non current financial liabilities
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
-3.18%13.44M
-4.29%13.78M
-4.29%13.78M
-Long term debt and capital lease obligation
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
-3.18%13.44M
-4.29%13.78M
-4.29%13.78M
-Including:Long term debt
-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
-1.06%12.78M
-1.22%13.22M
-1.22%13.22M
-Including:Long term capital lease obligation
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
-31.51%663K
-44.70%562.9K
-44.70%562.9K
Non current deferred liabilities
-7.13%938K
14.79%939K
16.76%801K
169.35%815.97K
169.35%815.97K
249.48%1.01M
497.08%818K
1,043.33%686K
312.43%302.94K
312.43%302.94K
Total non current liabilities
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
1.31%14.13M
-2.68%14.08M
-2.68%14.08M
Total liabilities
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
23.76%49.64M
21.48%49M
21.48%49M
Shareholders'equity
Share capital
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
5.80%55.38M
18.79%55.38M
18.79%55.38M
-common stock
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
5.80%55.38M
18.79%55.38M
18.79%55.38M
Retained earnings
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
--42.34M
--38.84M
--38.84M
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
-96.99%1.01M
-96.66%1.01M
-96.84%1.01M
-96.84%1.01M
Total stockholders'equity
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
19.74%98.73M
21.42%95.23M
21.42%95.23M
Noncontrolling interests
--390K
--2K
--0
----
----
--0
--0
--0
----
----
Total equity
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
19.74%98.73M
21.42%95.23M
21.42%95.23M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 72.54%40.93M472.06%39.88M292.70%30.06M246.52%21.03M246.52%21.03M541.45%23.72M16.20%6.97M92.17%7.65M2.79%6.07M2.79%6.07M
-Cash and cash equivalents 121.16%16.56M299.11%18.73M122.62%16.24M125.98%9.09M125.98%9.09M104.40%7.49M-21.32%4.69M84.26%7.3M-10.39%4.02M-10.39%4.02M
-Including:Cash 121.16%16.56M299.11%18.73M122.62%16.24M125.98%9.09M125.98%9.09M104.40%7.49M-21.32%4.69M84.26%7.3M-10.39%4.02M-10.39%4.02M
-Short term investments 50.12%24.37M828.21%21.15M3,748.75%13.82M483.60%11.94M483.60%11.94M46,282.86%16.23M6,411.43%2.28M1,395.83%359K44.62%2.05M44.62%2.05M
Receivables -16.85%21.16M-19.45%22.84M6.63%28.26M2.44%25.76M2.44%25.76M28.72%25.45M90.85%28.35M108.18%26.5M458.72%25.15M458.72%25.15M
-Accounts receivable -21.10%18.85M-20.67%21.1M7.09%26.64M2.70%25.72M2.70%25.72M33.82%23.89M110.89%26.6M125.00%24.88M458.07%25.04M458.07%25.04M
-Other receivables 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-2.93%1.63M655.76%111.07K655.76%111.07K
Inventory -36.22%18.33M-32.37%21.05M-20.23%22.44M-4.80%24.16M-4.80%24.16M48.32%28.74M40.57%31.12M58.15%28.12M32.88%25.38M32.88%25.38M
Prepaid assets -------------7.77%1.72M-7.77%1.72M------------24.24%1.87M24.24%1.87M
Tax assets-Current 22,120.00%1.11M8,575.00%347K-88.37%5K409.11%205.35K409.11%205.35K-97.19%5K-97.79%4K-78.50%43K-77.19%40.34K-77.19%40.34K
Holding assets for sale 0.34%33.77M------------------33.66M----------------
Total current assets 3.34%115.3M26.58%84.12M29.58%80.76M24.58%72.89M24.58%72.89M159.33%111.57M53.90%66.45M79.62%62.32M87.61%58.51M87.61%58.51M
Non current assets
Net PPE 16.29%58.2M7.05%89.04M3.04%85.9M3.39%85.76M3.39%85.76M-41.56%50.05M-3.31%83.17M-1.70%83.36M-1.83%82.95M-1.83%82.95M
-Gross PP&E 16.29%58.2M7.05%89.04M3.04%85.9M2.46%141.15M2.46%141.15M-41.56%50.05M-3.31%83.17M-1.70%83.36M1.38%137.76M1.38%137.76M
-Accumulated depreciation -------------1.06%-55.39M-1.06%-55.39M-------------6.65%-54.81M-6.65%-54.81M
Investment properties --0--0-1.42%1.25M-1.42%1.25M-1.42%1.25M-1.41%1.26M-1.41%1.26M-1.40%1.27M-1.40%1.27M-1.40%1.27M
Total investment --0--0-15.82%894K-26.10%803.51K-26.10%803.51K-26.58%815K-8.37%1.04M-8.45%1.06M-8.24%1.09M-8.24%1.09M
-Long-term equity investment --0--0-15.82%894K-26.10%803.51K-26.10%803.51K-26.58%815K-8.37%1.04M-8.45%1.06M-8.24%1.09M-8.24%1.09M
Deferred tax assets-non current --456K--572K111.24%733K55.45%645.5K55.45%645.5K--0--0-43.58%347K-32.51%415.24K-32.51%415.24K
Total non current assets 12.54%58.66M4.83%89.61M3.18%88.78M3.19%88.46M3.19%88.46M-41.20%52.12M-4.01%85.48M-2.08%86.04M-2.12%85.72M-2.12%85.72M
Total assets 6.27%173.96M14.35%173.72M14.27%169.53M11.87%161.35M11.87%161.35M24.33%163.69M14.90%151.93M21.05%148.36M21.44%144.23M21.44%144.23M
Liabilities
Current liabilities
Financial liabilities -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%8.27M15.58%8.41M-10.77%8.07M-10.77%8.07M
-Current debt and capital lease obligation -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%8.27M15.58%8.41M-10.77%8.07M-10.77%8.07M
-Including:Current debt -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%6.85M24.30%7.58M-6.03%7.42M-6.03%7.42M
-Including:Current capital Lease obligation 16.24%1.42M-19.11%1.15M28.92%1.07M70.68%1.11M70.68%1.11M46.71%1.23M41.17%1.42M-29.54%830K-43.31%651.57K-43.31%651.57K
Payables 9.05%29.04M25.65%31.42M24.11%31.72M-15.56%18.6M-15.56%18.6M41.83%26.63M2.27%25.01M42.00%25.56M50.55%22.03M50.55%22.03M
-accounts payable 9.46%17.05M16.95%20.23M4.99%18.91M-19.14%13.56M-19.14%13.56M30.57%15.57M1.57%17.29M56.53%18.01M60.13%16.77M60.13%16.77M
-Total tax payable -34.62%2.02M-17.91%1.59M2.60%788K611.72%1.05M611.72%1.05M--3.09M--1.94M--768K--147.45K--147.45K
-Other payable 25.13%9.98M66.32%9.61M77.32%12.02M-21.90%3.99M-21.90%3.99M16.39%7.97M-22.24%5.78M4.44%6.78M22.91%5.12M22.91%5.12M
Current provisions 6.10%1.36M-41.20%875K-51.68%746K-26.25%853.58K-26.25%853.58K76.28%1.28M82.58%1.49M73.09%1.54M-6.78%1.16M-6.78%1.16M
Accrued and deferred income ------------102.14%7.39M102.14%7.39M------------286.89%3.66M286.89%3.66M
Current liabilities 0.01%33.58M1.25%35.2M-0.61%35.29M-14.76%29.76M-14.76%29.76M31.09%33.57M15.63%34.77M35.72%35.51M34.99%34.92M34.99%34.92M
Non current liabilities
Non current financial liabilities 3.43%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-3.18%13.44M-4.29%13.78M-4.29%13.78M
-Long term debt and capital lease obligation 3.43%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-3.18%13.44M-4.29%13.78M-4.29%13.78M
-Including:Long term debt -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-1.06%12.78M-1.22%13.22M-1.22%13.22M
-Including:Long term capital lease obligation 204.97%2.52M55.48%1.59M131.22%1.53M164.86%1.49M164.86%1.49M24.43%825K25.40%1.02M-31.51%663K-44.70%562.9K-44.70%562.9K
Non current deferred liabilities -7.13%938K14.79%939K16.76%801K169.35%815.97K169.35%815.97K249.48%1.01M497.08%818K1,043.33%686K312.43%302.94K312.43%302.94K
Total non current liabilities 2.66%14.1M-6.98%13.19M-4.89%13.44M-2.01%13.8M-2.01%13.8M-5.25%13.73M5.78%14.18M1.31%14.13M-2.68%14.08M-2.68%14.08M
Total liabilities 0.78%47.68M-1.13%48.39M-1.83%48.73M-11.10%43.56M-11.10%43.56M17.96%47.31M12.59%48.95M23.76%49.64M21.48%49M21.48%49M
Shareholders'equity
Share capital 0.00%64.09M15.72%64.09M15.72%64.09M15.72%64.09M15.72%64.09M15.72%64.09M0.00%55.38M5.80%55.38M18.79%55.38M18.79%55.38M
-common stock 0.00%64.09M15.72%64.09M15.72%64.09M15.72%64.09M15.72%64.09M15.72%64.09M0.00%55.38M5.80%55.38M18.79%55.38M18.79%55.38M
Retained earnings 18.53%60.8M29.28%60.24M31.59%55.71M35.66%52.69M35.66%52.69M45.85%51.29M--46.59M--42.34M--38.84M--38.84M
Other reserves 0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M0.00%1.01M-96.99%1.01M-96.66%1.01M-96.84%1.01M-96.84%1.01M
Total stockholders'equity 8.17%125.89M21.70%125.33M22.36%120.81M23.68%117.78M23.68%117.78M27.12%116.39M16.03%102.98M19.74%98.73M21.42%95.23M21.42%95.23M
Noncontrolling interests --390K--2K--0----------0--0--0--------
Total equity 8.50%126.28M21.70%125.33M22.36%120.81M23.68%117.78M23.68%117.78M27.12%116.39M16.03%102.98M19.74%98.73M21.42%95.23M21.42%95.23M
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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