|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01528 RS MACALLINE
Nominal 
1.840 +0.020 (+1.099%) Non-current Assets
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |
| Investment Properties | 98,480,200 | -1.542% | 100,022,185 | 100,773,070 | 93,150,000 | 85,107,000 |
| Property, plant, equip. & others | 2,978,655 | -3.361% | 3,082,253 | 3,248,814 | 2,818,594 | 3,226,717 |
| Land & other Lease Assets | 10,787 | -72.522% | 39,257 | 99,497 | 3,985,261 | 3,120,107 |
| Intangible Assets | 195,427 | -4.615% | 204,882 | 235,027 | 441,366 | 546,859 |
| Interests in Asso. & JCEs | 3,442,501 | -8.373% | 3,757,062 | 3,929,090 | 3,703,895 | 3,654,279 |
| Other Non-current Assets | 9,095,401 | -18.975% | 11,225,436 | 13,456,490 | 12,312,018 | 12,685,010 |
| 114,202,971 | -3.489% | 118,331,075 | 121,741,988 | 116,411,135 | 108,339,973 | |
Current Assets
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | ||
| Inventories | 159,514 | -47.332% | 302,869 | 329,088 | 328,296 | 330,979 | |
| Trade Receivables | 1,209,496 | -38.951% | 1,981,185 | 2,044,204 | 1,951,696 | 1,875,382 | |
| Cash & Bank Balances | 2,506,800 | -3.890% | 2,608,264 | 6,119,913 | 6,511,092 | 7,229,239 | |
| Other Current Assets | 6,107,828 | -2.416% | 6,259,066 | 6,375,882 | 6,345,700 | 4,518,846 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 9,983,638 | -10.472% | 11,151,384 | 14,869,087 | 15,136,783 | 13,954,445 | ||
Current Liabilities
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |||
| Trade Payables | 2,068,478 | -17.161% | 2,496,994 | 2,409,880 | 2,085,329 | 1,476,371 | ||
| S-T Debt & Leases | 13,931,070 | 62.517% | 8,572,062 | 14,379,010 | 15,519,340 | 13,071,764 | ||
| Other Current Liabilities | 12,591,993 | -11.898% | 14,292,536 | 15,342,649 | 14,034,178 | 13,219,810 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 28,591,541 | 12.736% | 25,361,592 | 32,131,539 | 31,638,847 | 27,767,945 | |||
| Net Current Assets | (18,607,903) | 30.947% | (14,210,208) | (17,262,452) | (16,502,064) | (13,813,500) | ||
| Total Assets Less Current Liabilities | 95,595,068 | -8.188% | 104,120,867 | 104,479,536 | 99,909,071 | 94,526,473 | ||
Non-current Liabilities
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | ||||
| L-T Debt & Leases | 24,294,545 | -18.073% | 29,653,978 | 29,581,099 | 34,704,106 | 31,580,993 | |||
| Other Non-current Liabilities | 16,157,388 | -1.863% | 16,464,173 | 16,318,939 | 14,107,122 | 13,960,629 | |||
| 40,451,933 | -12.286% | 46,118,151 | 45,900,038 | 48,811,228 | 45,541,623 | ||||
Capital and Reserves
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |||||
| Share Capital | 4,354,733 | 0.000% | 4,354,733 | 4,354,733 | 3,905,000 | 3,550,000 | ||||
| Reserves | 47,477,661 | -5.220% | 50,092,232 | 50,596,561 | 43,658,219 | 42,164,638 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 51,832,394 | -4.802% | 54,446,965 | 54,951,294 | 47,563,219 | 45,714,638 | ||||
| Non-controlling Interests | 3,310,741 | -6.891% | 3,555,751 | 3,628,204 | 3,534,624 | 3,270,212 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 55,143,135 | -4.930% | 58,002,716 | 58,579,498 | 51,097,843 | 48,984,850 | |||||
Commitments and Contingent Liabilities
| 2023/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |
| Commitments | 1,505,025 | -7.667% | 1,630,005 | 1,827,427 | 4,449,129 | 4,844,953 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 24/12/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB -1,336,774 |
| %Change | -- |
| EPS / (LPS) | RMB -0.310 |
| NBV Per Share (¥) | RMB 11.577 |