US Stock MarketDetailed Quotes

MLLUY METALLURGICAL CORP

Watchlist
  • 4.030
  • 0.0000.00%
15min DelayClose Nov 1 16:00 ET
4.18BMarket Cap5.57P/E (TTM)

METALLURGICAL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-36.36%33.66B
-23.36%47.6B
-13.30%50.32B
-2.67%44.44B
-2.67%44.44B
-7.47%52.89B
-1.87%62.11B
6.77%58.05B
9.18%45.66B
9.18%45.66B
-Cash and cash equivalents
-36.36%33.66B
-23.36%47.6B
-13.30%50.32B
-2.30%44.44B
-2.30%44.44B
-7.25%52.89B
-1.66%62.11B
6.77%58.04B
8.75%45.49B
8.75%45.49B
-Short-term investments
17.80%2.41M
26.56%2.6M
-47.90%1.9M
-98.90%1.95M
-98.90%1.95M
-98.54%2.05M
-98.53%2.06M
220.19%3.65M
15,981.84%178.03M
15,981.84%178.03M
-Accounts receivable
41.05%171.82B
59.11%177.5B
35.57%139.86B
39.17%130.04B
39.17%130.04B
16.38%121.82B
17.98%111.55B
13.05%103.17B
11.39%93.44B
11.39%93.44B
-Other receivables
2.67%210.98B
10.14%221.57B
6.54%201.67B
5.06%178.99B
5.06%178.99B
3.45%205.49B
2.74%201.18B
2.44%189.29B
-2.22%170.37B
-2.22%170.37B
Inventory
-7.94%79.84B
-6.37%80B
-4.93%81.94B
0.16%80.08B
0.16%80.08B
13.59%86.72B
21.78%85.44B
17.28%86.19B
29.27%79.95B
29.27%79.95B
Prepaid assets
-21.41%24.78B
-20.39%26.13B
-12.15%33.49B
-8.89%33.12B
-8.89%33.12B
-22.38%31.53B
-21.23%32.82B
-16.07%38.12B
-21.16%36.35B
-21.16%36.35B
Other current assets
27.41%19.29B
30.78%20.39B
39.69%17.82B
40.48%17.46B
40.48%17.46B
31.03%15.14B
56.02%15.59B
180.00%12.76B
189.07%12.43B
189.07%12.43B
Total current assets
5.21%540.37B
12.68%573.17B
7.70%525.12B
10.48%484.13B
10.48%484.13B
5.03%513.59B
6.97%508.68B
7.40%487.57B
6.28%438.21B
6.28%438.21B
Non current assets
Net PPE
6.20%31.78B
5.44%33.6B
6.90%31.95B
6.81%34.02B
6.81%34.02B
0.43%29.92B
4.63%31.86B
-0.66%29.89B
1.43%31.85B
1.43%31.85B
-Gross PPE
6.20%31.78B
2.08%67.24B
6.90%31.95B
4.00%67.27B
4.00%67.27B
0.43%29.92B
6.33%65.87B
-0.66%29.89B
4.67%64.69B
4.67%64.69B
-Accumulated depreciation
----
1.07%-33.65B
----
-1.27%-33.25B
-1.27%-33.25B
----
-7.98%-34.01B
----
-8.03%-32.83B
-8.03%-32.83B
Goodwill and other intangible assets
2.69%23.47B
3.28%21.7B
5.77%23.44B
3.04%21.2B
3.04%21.2B
-3.85%22.86B
0.00%21.01B
4.92%22.16B
4.88%20.58B
4.88%20.58B
-Goodwill
-7.81%50.08M
-7.81%50.08M
-7.81%50.08M
-7.81%50.08M
-7.81%50.08M
-2.83%54.32M
-2.83%54.32M
-2.83%54.32M
-2.83%54.32M
-2.83%54.32M
-Other intangible assets
2.71%23.42B
3.31%21.65B
5.80%23.39B
3.07%21.15B
3.07%21.15B
-3.86%22.8B
0.01%20.95B
4.94%22.1B
4.91%20.52B
4.91%20.52B
Non current deferred assets
-23.14%323.26M
-14.21%342.76M
-20.16%351.01M
-11.23%351.7M
-11.23%351.7M
31.93%420.56M
30.84%399.55M
50.64%439.62M
34.86%396.2M
34.86%396.2M
Other non current assets
89.52%17.99B
86.60%16.2B
122.84%14.61B
107.70%14.74B
107.70%14.74B
331.41%9.49B
521.01%8.68B
1,652.26%6.56B
2,853.03%7.1B
2,853.03%7.1B
Total non current assets
13.41%184.63B
15.04%182.38B
19.76%177.98B
20.57%177.47B
20.57%177.47B
15.26%162.8B
17.65%158.54B
14.63%148.61B
12.22%147.19B
12.22%147.19B
Total assets
7.19%725.01B
13.24%755.55B
10.52%703.1B
13.02%661.6B
13.02%661.6B
7.32%676.39B
9.33%667.22B
9.00%636.19B
7.71%585.39B
7.71%585.39B
Liabilities
Current liabilities
Payables
16.17%356.36B
22.63%376.69B
17.32%319.76B
23.03%320.31B
23.03%320.31B
9.97%306.76B
13.73%307.19B
11.68%272.55B
14.38%260.36B
14.38%260.36B
-accounts payable
15.16%308.52B
20.45%321.9B
15.63%275.47B
21.29%272.11B
21.29%272.11B
14.43%267.9B
16.12%267.25B
14.71%238.24B
16.31%224.35B
16.31%224.35B
-Total tax payable
-22.77%3.77B
-3.95%4.4B
1.92%4.72B
-3.93%5.31B
-3.93%5.31B
12.74%4.88B
-0.61%4.58B
3.63%4.63B
8.41%5.53B
8.41%5.53B
-Dividends payable
-8.63%1.27B
-0.09%3.28B
-20.43%521.9M
123.77%1.01B
123.77%1.01B
91.30%1.39B
25.92%3.29B
35.48%655.86M
-8.65%452.64M
-8.65%452.64M
-Other payable
31.37%42.8B
46.89%47.11B
34.53%39.05B
39.46%41.88B
39.46%41.88B
-18.10%32.58B
-2.07%32.07B
-7.58%29.02B
3.05%30.03B
3.05%30.03B
Current debt and capital lease obligation
9.19%57.57B
39.20%68.83B
33.00%65.61B
12.71%36.26B
12.71%36.26B
-4.45%52.72B
-15.40%49.44B
-19.10%49.33B
-7.05%32.17B
-7.05%32.17B
-Current debt
4.59%48.06B
37.97%58.43B
45.20%57.87B
39.75%28.22B
39.75%28.22B
3.58%45.95B
-8.78%42.35B
-23.20%39.85B
-5.62%20.19B
-5.62%20.19B
Other current liabilities
6.59%29.77B
32.97%30.12B
59.32%26.3B
41.21%26.97B
41.21%26.97B
76.55%27.93B
51.30%22.65B
67.87%16.51B
99.73%19.1B
99.73%19.1B
Current liabilities
9.03%496.99B
21.25%538.58B
16.16%478.42B
16.32%448.82B
16.32%448.82B
6.40%455.84B
6.72%444.17B
5.09%411.88B
7.51%385.84B
7.51%385.84B
Non current liabilities
Long term debt and capital lease obligation
-8.09%37.46B
-2.95%39.95B
6.76%42.82B
23.64%37.97B
23.64%37.97B
7.93%40.76B
32.96%41.17B
33.68%40.11B
18.47%30.71B
18.47%30.71B
-Long term debt
-7.96%37.02B
-2.94%39.45B
7.06%42.34B
24.31%37.47B
24.31%37.47B
8.15%40.22B
33.37%40.65B
33.50%39.55B
17.96%30.14B
17.96%30.14B
-Long term capital lease obligation
-18.21%438.79M
-3.62%500.39M
-14.40%479.69M
-11.89%501.35M
-11.89%501.35M
-6.41%536.5M
6.94%519.2M
47.40%560.38M
54.14%569M
54.14%569M
Other non current liabilities
-15.65%1.18B
-21.45%1.05B
-1.67%1.43B
-5.50%1.46B
-5.50%1.46B
74.41%1.4B
65.70%1.34B
83.87%1.46B
89.96%1.54B
89.96%1.54B
Total non current liabilities
-7.42%44.63B
-2.24%46.92B
4.25%49.63B
19.03%44.79B
19.03%44.79B
8.12%48.21B
25.61%48B
27.92%47.61B
13.37%37.63B
13.37%37.63B
Total liabilities
7.45%541.62B
18.96%585.5B
14.92%528.05B
16.56%493.61B
16.56%493.61B
6.56%504.05B
8.31%492.17B
7.07%459.48B
8.01%423.48B
8.01%423.48B
Shareholders'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
-common stock
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
Retained earnings
7.10%53.38B
3.71%50.68B
8.45%52.36B
10.53%49.86B
10.53%49.86B
18.48%49.84B
18.55%48.87B
19.61%48.28B
18.85%45.11B
18.85%45.11B
Paid-in capital
----
0.00%22.47B
----
-99.49%115.08M
-99.49%115.08M
----
0.00%22.47B
----
0.00%22.47B
0.00%22.47B
Other equity interest
5.93%51.8B
18.16%51.4B
10.54%51.4B
66.32%47.4B
66.32%47.4B
106.33%48.9B
83.54%43.5B
96.20%46.5B
20.25%28.5B
20.25%28.5B
Total stockholders'equity
4.69%153.87B
7.24%150.42B
6.97%152.13B
20.12%145.48B
20.12%145.48B
30.66%146.98B
26.18%140.27B
29.38%142.22B
12.67%121.12B
12.67%121.12B
Noncontrolling interests
16.37%29.51B
-43.56%19.63B
-33.54%22.92B
-44.83%22.51B
-44.83%22.51B
-43.33%25.36B
-22.18%34.78B
-22.63%34.49B
-7.04%40.8B
-7.04%40.8B
Total equity
6.41%183.38B
-2.86%170.05B
-0.94%175.05B
3.75%167.99B
3.75%167.99B
9.60%172.34B
12.31%175.05B
14.38%176.7B
6.96%161.92B
6.96%161.92B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -36.36%33.66B-23.36%47.6B-13.30%50.32B-2.67%44.44B-2.67%44.44B-7.47%52.89B-1.87%62.11B6.77%58.05B9.18%45.66B9.18%45.66B
-Cash and cash equivalents -36.36%33.66B-23.36%47.6B-13.30%50.32B-2.30%44.44B-2.30%44.44B-7.25%52.89B-1.66%62.11B6.77%58.04B8.75%45.49B8.75%45.49B
-Short-term investments 17.80%2.41M26.56%2.6M-47.90%1.9M-98.90%1.95M-98.90%1.95M-98.54%2.05M-98.53%2.06M220.19%3.65M15,981.84%178.03M15,981.84%178.03M
-Accounts receivable 41.05%171.82B59.11%177.5B35.57%139.86B39.17%130.04B39.17%130.04B16.38%121.82B17.98%111.55B13.05%103.17B11.39%93.44B11.39%93.44B
-Other receivables 2.67%210.98B10.14%221.57B6.54%201.67B5.06%178.99B5.06%178.99B3.45%205.49B2.74%201.18B2.44%189.29B-2.22%170.37B-2.22%170.37B
Inventory -7.94%79.84B-6.37%80B-4.93%81.94B0.16%80.08B0.16%80.08B13.59%86.72B21.78%85.44B17.28%86.19B29.27%79.95B29.27%79.95B
Prepaid assets -21.41%24.78B-20.39%26.13B-12.15%33.49B-8.89%33.12B-8.89%33.12B-22.38%31.53B-21.23%32.82B-16.07%38.12B-21.16%36.35B-21.16%36.35B
Other current assets 27.41%19.29B30.78%20.39B39.69%17.82B40.48%17.46B40.48%17.46B31.03%15.14B56.02%15.59B180.00%12.76B189.07%12.43B189.07%12.43B
Total current assets 5.21%540.37B12.68%573.17B7.70%525.12B10.48%484.13B10.48%484.13B5.03%513.59B6.97%508.68B7.40%487.57B6.28%438.21B6.28%438.21B
Non current assets
Net PPE 6.20%31.78B5.44%33.6B6.90%31.95B6.81%34.02B6.81%34.02B0.43%29.92B4.63%31.86B-0.66%29.89B1.43%31.85B1.43%31.85B
-Gross PPE 6.20%31.78B2.08%67.24B6.90%31.95B4.00%67.27B4.00%67.27B0.43%29.92B6.33%65.87B-0.66%29.89B4.67%64.69B4.67%64.69B
-Accumulated depreciation ----1.07%-33.65B-----1.27%-33.25B-1.27%-33.25B-----7.98%-34.01B-----8.03%-32.83B-8.03%-32.83B
Goodwill and other intangible assets 2.69%23.47B3.28%21.7B5.77%23.44B3.04%21.2B3.04%21.2B-3.85%22.86B0.00%21.01B4.92%22.16B4.88%20.58B4.88%20.58B
-Goodwill -7.81%50.08M-7.81%50.08M-7.81%50.08M-7.81%50.08M-7.81%50.08M-2.83%54.32M-2.83%54.32M-2.83%54.32M-2.83%54.32M-2.83%54.32M
-Other intangible assets 2.71%23.42B3.31%21.65B5.80%23.39B3.07%21.15B3.07%21.15B-3.86%22.8B0.01%20.95B4.94%22.1B4.91%20.52B4.91%20.52B
Non current deferred assets -23.14%323.26M-14.21%342.76M-20.16%351.01M-11.23%351.7M-11.23%351.7M31.93%420.56M30.84%399.55M50.64%439.62M34.86%396.2M34.86%396.2M
Other non current assets 89.52%17.99B86.60%16.2B122.84%14.61B107.70%14.74B107.70%14.74B331.41%9.49B521.01%8.68B1,652.26%6.56B2,853.03%7.1B2,853.03%7.1B
Total non current assets 13.41%184.63B15.04%182.38B19.76%177.98B20.57%177.47B20.57%177.47B15.26%162.8B17.65%158.54B14.63%148.61B12.22%147.19B12.22%147.19B
Total assets 7.19%725.01B13.24%755.55B10.52%703.1B13.02%661.6B13.02%661.6B7.32%676.39B9.33%667.22B9.00%636.19B7.71%585.39B7.71%585.39B
Liabilities
Current liabilities
Payables 16.17%356.36B22.63%376.69B17.32%319.76B23.03%320.31B23.03%320.31B9.97%306.76B13.73%307.19B11.68%272.55B14.38%260.36B14.38%260.36B
-accounts payable 15.16%308.52B20.45%321.9B15.63%275.47B21.29%272.11B21.29%272.11B14.43%267.9B16.12%267.25B14.71%238.24B16.31%224.35B16.31%224.35B
-Total tax payable -22.77%3.77B-3.95%4.4B1.92%4.72B-3.93%5.31B-3.93%5.31B12.74%4.88B-0.61%4.58B3.63%4.63B8.41%5.53B8.41%5.53B
-Dividends payable -8.63%1.27B-0.09%3.28B-20.43%521.9M123.77%1.01B123.77%1.01B91.30%1.39B25.92%3.29B35.48%655.86M-8.65%452.64M-8.65%452.64M
-Other payable 31.37%42.8B46.89%47.11B34.53%39.05B39.46%41.88B39.46%41.88B-18.10%32.58B-2.07%32.07B-7.58%29.02B3.05%30.03B3.05%30.03B
Current debt and capital lease obligation 9.19%57.57B39.20%68.83B33.00%65.61B12.71%36.26B12.71%36.26B-4.45%52.72B-15.40%49.44B-19.10%49.33B-7.05%32.17B-7.05%32.17B
-Current debt 4.59%48.06B37.97%58.43B45.20%57.87B39.75%28.22B39.75%28.22B3.58%45.95B-8.78%42.35B-23.20%39.85B-5.62%20.19B-5.62%20.19B
Other current liabilities 6.59%29.77B32.97%30.12B59.32%26.3B41.21%26.97B41.21%26.97B76.55%27.93B51.30%22.65B67.87%16.51B99.73%19.1B99.73%19.1B
Current liabilities 9.03%496.99B21.25%538.58B16.16%478.42B16.32%448.82B16.32%448.82B6.40%455.84B6.72%444.17B5.09%411.88B7.51%385.84B7.51%385.84B
Non current liabilities
Long term debt and capital lease obligation -8.09%37.46B-2.95%39.95B6.76%42.82B23.64%37.97B23.64%37.97B7.93%40.76B32.96%41.17B33.68%40.11B18.47%30.71B18.47%30.71B
-Long term debt -7.96%37.02B-2.94%39.45B7.06%42.34B24.31%37.47B24.31%37.47B8.15%40.22B33.37%40.65B33.50%39.55B17.96%30.14B17.96%30.14B
-Long term capital lease obligation -18.21%438.79M-3.62%500.39M-14.40%479.69M-11.89%501.35M-11.89%501.35M-6.41%536.5M6.94%519.2M47.40%560.38M54.14%569M54.14%569M
Other non current liabilities -15.65%1.18B-21.45%1.05B-1.67%1.43B-5.50%1.46B-5.50%1.46B74.41%1.4B65.70%1.34B83.87%1.46B89.96%1.54B89.96%1.54B
Total non current liabilities -7.42%44.63B-2.24%46.92B4.25%49.63B19.03%44.79B19.03%44.79B8.12%48.21B25.61%48B27.92%47.61B13.37%37.63B13.37%37.63B
Total liabilities 7.45%541.62B18.96%585.5B14.92%528.05B16.56%493.61B16.56%493.61B6.56%504.05B8.31%492.17B7.07%459.48B8.01%423.48B8.01%423.48B
Shareholders'equity
Share capital 0.00%20.72B0.00%20.72B0.00%20.72B0.00%20.72B0.00%20.72B0.00%20.72B0.00%20.72B0.00%20.72B0.00%20.72B0.00%20.72B
-common stock 0.00%20.72B0.00%20.72B0.00%20.72B0.00%20.72B0.00%20.72B0.00%20.72B0.00%20.72B0.00%20.72B0.00%20.72B0.00%20.72B
Retained earnings 7.10%53.38B3.71%50.68B8.45%52.36B10.53%49.86B10.53%49.86B18.48%49.84B18.55%48.87B19.61%48.28B18.85%45.11B18.85%45.11B
Paid-in capital ----0.00%22.47B-----99.49%115.08M-99.49%115.08M----0.00%22.47B----0.00%22.47B0.00%22.47B
Other equity interest 5.93%51.8B18.16%51.4B10.54%51.4B66.32%47.4B66.32%47.4B106.33%48.9B83.54%43.5B96.20%46.5B20.25%28.5B20.25%28.5B
Total stockholders'equity 4.69%153.87B7.24%150.42B6.97%152.13B20.12%145.48B20.12%145.48B30.66%146.98B26.18%140.27B29.38%142.22B12.67%121.12B12.67%121.12B
Noncontrolling interests 16.37%29.51B-43.56%19.63B-33.54%22.92B-44.83%22.51B-44.83%22.51B-43.33%25.36B-22.18%34.78B-22.63%34.49B-7.04%40.8B-7.04%40.8B
Total equity 6.41%183.38B-2.86%170.05B-0.94%175.05B3.75%167.99B3.75%167.99B9.60%172.34B12.31%175.05B14.38%176.7B6.96%161.92B6.96%161.92B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

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