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MLLUY METALLURGICAL CORP

Watchlist
  • 3.390
  • 0.0000.00%
15min DelayClose Apr 25 16:00 ET
3.51BMarket Cap3.72P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-0.61%57.17B
21.39%63.29B
10.33%54.36B
-Cash and cash equivalents
-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
2.93%57.03B
23.02%63.15B
11.47%54.36B
-Short-term investments
-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
-93.37%140.14M
-82.53%139.94M
-99.77%1.14M
-Accounts receivable
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
31.73%104.68B
21.85%94.56B
21.21%91.26B
-Other receivables
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
-2.57%198.64B
-1.24%195.81B
1.57%184.78B
Inventory
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
17.62%76.34B
12.04%70.16B
21.26%73.49B
Prepaid assets
-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
7.65%40.62B
15.48%41.66B
22.31%45.42B
Other current assets
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
200.87%11.55B
147.90%9.99B
-10.76%4.56B
Total current assets
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
9.29%489B
10.37%475.53B
10.89%453.99B
Non current assets
Net PPE
6.51%32.32B
6.51%32.32B
0.43%29.92B
4.23%30.3B
-0.66%29.89B
0.86%30.35B
0.86%30.35B
3.90%29.79B
0.76%29.07B
-1.24%30.09B
-Gross PPE
3.83%63B
3.83%63B
0.43%29.92B
6.28%61.76B
-0.66%29.89B
4.59%60.68B
4.59%60.68B
3.90%29.79B
3.22%58.11B
-1.24%30.09B
-Accumulated depreciation
-1.14%-30.68B
-1.14%-30.68B
----
-8.34%-31.46B
----
-8.60%-30.33B
-8.60%-30.33B
----
-5.80%-29.04B
----
Goodwill and other intangible assets
3.71%22.9B
3.71%22.9B
-3.85%22.86B
0.80%22.57B
4.92%22.16B
5.48%22.08B
5.48%22.08B
31.23%23.77B
24.26%22.39B
19.12%21.12B
-Goodwill
-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
-65.27%55.9M
-65.27%55.9M
-65.29%55.9M
-Other intangible assets
3.74%22.85B
3.74%22.85B
-3.86%22.8B
0.81%22.51B
4.94%22.1B
5.50%22.03B
5.50%22.03B
32.09%23.72B
25.07%22.33B
19.90%21.06B
Non current deferred assets
-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
-12.69%318.78M
-15.38%305.37M
-19.62%291.84M
Other non current assets
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
946.05%2.2B
558.93%1.4B
132.67%374.17M
Total non current assets
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
9.51%141.25B
6.31%134.76B
9.03%129.64B
Total assets
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
9.34%630.25B
9.45%610.29B
10.48%583.64B
Liabilities
Current liabilities
Payables
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
14.93%278.96B
15.57%270.11B
12.89%244.04B
-accounts payable
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
12.14%234.12B
16.89%230.14B
15.25%207.69B
-Total tax payable
-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
26.63%4.33B
41.04%4.61B
22.23%4.46B
-Dividends payable
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
-5.54%728.56M
24.50%2.61B
-57.84%484.09M
-Other payable
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
33.71%39.78B
4.04%32.75B
0.76%31.4B
Current debt and capital lease obligation
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
3.48%55.18B
-0.48%58.45B
33.20%60.98B
-Current debt
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
2.54%44.36B
4.49%46.43B
55.30%51.89B
Other current liabilities
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
95.03%15.82B
81.07%14.97B
59.19%9.83B
Current liabilities
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
10.64%428.41B
10.15%416.21B
12.80%391.93B
Non current liabilities
Long term debt and capital lease obligation
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
25.62%37.76B
11.45%30.96B
0.51%30B
-Long term debt
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
25.08%37.19B
10.89%30.48B
0.14%29.62B
-Long term capital lease obligation
-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
74.18%573.26M
62.40%485.49M
41.22%380.17M
Other non current liabilities
-5.50%1.46B
-5.50%1.46B
84.68%2.67B
65.70%1.34B
49.14%2.71B
89.96%1.54B
89.96%1.54B
-20.87%1.44B
2.80%809.8M
-1.82%1.82B
Total non current liabilities
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
17.94%44.59B
7.96%38.21B
-1.16%37.22B
Total liabilities
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
11.29%473B
9.96%454.42B
11.43%429.15B
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
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
15.05%42.06B
15.62%41.22B
16.67%40.37B
Paid-in capital
-0.09%22.58B
-0.09%22.58B
----
0.00%22.47B
----
0.60%22.6B
0.60%22.6B
----
0.00%22.47B
----
Other equity interest
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
-10.57%23.7B
15.61%23.7B
15.61%23.7B
Total stockholders'equity
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
4.32%112.5B
9.85%111.17B
9.92%109.92B
Noncontrolling interests
-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
2.70%44.75B
3.60%44.7B
3.22%44.57B
Total equity
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
3.85%157.25B
7.98%155.87B
7.90%154.49B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-0.61%57.17B21.39%63.29B10.33%54.36B
-Cash and cash equivalents -2.30%44.44B-2.30%44.44B-7.25%52.89B-1.66%62.11B6.77%58.04B8.75%45.49B8.75%45.49B2.93%57.03B23.02%63.15B11.47%54.36B
-Short-term investments -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-93.37%140.14M-82.53%139.94M-99.77%1.14M
-Accounts receivable 39.17%130.04B39.17%130.04B16.38%121.82B17.98%111.55B13.05%103.17B11.39%93.44B11.39%93.44B31.73%104.68B21.85%94.56B21.21%91.26B
-Other receivables 5.06%178.99B5.06%178.99B3.45%205.49B2.74%201.18B2.44%189.29B-2.22%170.37B-2.22%170.37B-2.57%198.64B-1.24%195.81B1.57%184.78B
Inventory 0.16%80.08B0.16%80.08B13.59%86.72B21.78%85.44B17.28%86.19B29.27%79.95B29.27%79.95B17.62%76.34B12.04%70.16B21.26%73.49B
Prepaid assets -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%36.35B7.65%40.62B15.48%41.66B22.31%45.42B
Other current assets 40.48%17.46B40.48%17.46B31.03%15.14B56.02%15.59B180.00%12.76B189.07%12.43B189.07%12.43B200.87%11.55B147.90%9.99B-10.76%4.56B
Total current assets 10.48%484.13B10.48%484.13B5.03%513.59B6.97%508.68B7.40%487.57B6.28%438.21B6.28%438.21B9.29%489B10.37%475.53B10.89%453.99B
Non current assets
Net PPE 6.51%32.32B6.51%32.32B0.43%29.92B4.23%30.3B-0.66%29.89B0.86%30.35B0.86%30.35B3.90%29.79B0.76%29.07B-1.24%30.09B
-Gross PPE 3.83%63B3.83%63B0.43%29.92B6.28%61.76B-0.66%29.89B4.59%60.68B4.59%60.68B3.90%29.79B3.22%58.11B-1.24%30.09B
-Accumulated depreciation -1.14%-30.68B-1.14%-30.68B-----8.34%-31.46B-----8.60%-30.33B-8.60%-30.33B-----5.80%-29.04B----
Goodwill and other intangible assets 3.71%22.9B3.71%22.9B-3.85%22.86B0.80%22.57B4.92%22.16B5.48%22.08B5.48%22.08B31.23%23.77B24.26%22.39B19.12%21.12B
-Goodwill -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-65.27%55.9M-65.27%55.9M-65.29%55.9M
-Other intangible assets 3.74%22.85B3.74%22.85B-3.86%22.8B0.81%22.51B4.94%22.1B5.50%22.03B5.50%22.03B32.09%23.72B25.07%22.33B19.90%21.06B
Non current deferred assets -11.23%351.7M-11.23%351.7M31.93%420.56M30.84%399.55M50.64%439.62M34.86%396.2M34.86%396.2M-12.69%318.78M-15.38%305.37M-19.62%291.84M
Other non current assets 107.70%14.74B107.70%14.74B331.41%9.49B521.01%8.68B1,652.26%6.56B2,853.03%7.1B2,853.03%7.1B946.05%2.2B558.93%1.4B132.67%374.17M
Total non current assets 20.57%177.47B20.57%177.47B15.26%162.8B17.65%158.54B14.63%148.61B12.22%147.19B12.22%147.19B9.51%141.25B6.31%134.76B9.03%129.64B
Total assets 13.02%661.6B13.02%661.6B7.32%676.39B9.33%667.22B9.00%636.19B7.71%585.39B7.71%585.39B9.34%630.25B9.45%610.29B10.48%583.64B
Liabilities
Current liabilities
Payables 23.03%320.31B23.03%320.31B9.97%306.76B13.73%307.19B11.68%272.55B14.38%260.36B14.38%260.36B14.93%278.96B15.57%270.11B12.89%244.04B
-accounts payable 21.29%272.11B21.29%272.11B14.43%267.9B16.12%267.25B14.71%238.24B16.31%224.35B16.31%224.35B12.14%234.12B16.89%230.14B15.25%207.69B
-Total tax payable -3.93%5.31B-3.93%5.31B12.74%4.88B-0.61%4.58B3.63%4.63B8.41%5.53B8.41%5.53B26.63%4.33B41.04%4.61B22.23%4.46B
-Dividends payable 123.77%1.01B123.77%1.01B91.30%1.39B25.92%3.29B35.48%655.86M-8.65%452.64M-8.65%452.64M-5.54%728.56M24.50%2.61B-57.84%484.09M
-Other payable 39.46%41.88B39.46%41.88B-18.10%32.58B-2.07%32.07B-7.58%29.02B3.05%30.03B3.05%30.03B33.71%39.78B4.04%32.75B0.76%31.4B
Current debt and capital lease obligation 12.71%36.26B12.71%36.26B-4.45%52.72B-15.40%49.44B-19.10%49.33B-7.05%32.17B-7.05%32.17B3.48%55.18B-0.48%58.45B33.20%60.98B
-Current debt 39.75%28.22B39.75%28.22B3.58%45.95B-8.78%42.35B-23.20%39.85B-5.62%20.19B-5.62%20.19B2.54%44.36B4.49%46.43B55.30%51.89B
Other current liabilities 41.21%26.97B41.21%26.97B76.55%27.93B51.30%22.65B67.87%16.51B99.73%19.1B99.73%19.1B95.03%15.82B81.07%14.97B59.19%9.83B
Current liabilities 16.32%448.82B16.32%448.82B6.40%455.84B6.72%444.17B5.09%411.88B7.51%385.84B7.51%385.84B10.64%428.41B10.15%416.21B12.80%391.93B
Non current liabilities
Long term debt and capital lease obligation 23.64%37.97B23.64%37.97B7.93%40.76B32.96%41.17B33.68%40.11B18.47%30.71B18.47%30.71B25.62%37.76B11.45%30.96B0.51%30B
-Long term debt 24.31%37.47B24.31%37.47B8.15%40.22B33.37%40.65B33.50%39.55B17.96%30.14B17.96%30.14B25.08%37.19B10.89%30.48B0.14%29.62B
-Long term capital lease obligation -11.89%501.35M-11.89%501.35M-6.41%536.5M6.94%519.2M47.40%560.38M54.14%569M54.14%569M74.18%573.26M62.40%485.49M41.22%380.17M
Other non current liabilities -5.50%1.46B-5.50%1.46B84.68%2.67B65.70%1.34B49.14%2.71B89.96%1.54B89.96%1.54B-20.87%1.44B2.80%809.8M-1.82%1.82B
Total non current liabilities 19.03%44.79B19.03%44.79B8.12%48.21B25.61%48B27.92%47.61B13.37%37.63B13.37%37.63B17.94%44.59B7.96%38.21B-1.16%37.22B
Total liabilities 16.56%493.61B16.56%493.61B6.56%504.05B8.31%492.17B7.07%459.48B8.01%423.48B8.01%423.48B11.29%473B9.96%454.42B11.43%429.15B
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 10.53%49.86B10.53%49.86B18.48%49.84B18.55%48.87B19.61%48.28B18.85%45.11B18.85%45.11B15.05%42.06B15.62%41.22B16.67%40.37B
Paid-in capital -0.09%22.58B-0.09%22.58B----0.00%22.47B----0.60%22.6B0.60%22.6B----0.00%22.47B----
Other equity interest 66.32%47.4B66.32%47.4B106.33%48.9B83.54%43.5B96.20%46.5B20.25%28.5B20.25%28.5B-10.57%23.7B15.61%23.7B15.61%23.7B
Total stockholders'equity 20.12%145.48B20.12%145.48B30.66%146.98B26.18%140.27B29.38%142.22B12.67%121.12B12.67%121.12B4.32%112.5B9.85%111.17B9.92%109.92B
Noncontrolling interests -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%40.8B2.70%44.75B3.60%44.7B3.22%44.57B
Total equity 3.75%167.99B3.75%167.99B9.60%172.34B12.31%175.05B14.38%176.7B6.96%161.92B6.96%161.92B3.85%157.25B7.98%155.87B7.90%154.49B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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