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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01528 RS MACALLINE
Nominal 
1.360 +0.020 (+1.493%) Non-current Assets
| 2024/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
| Investment Properties | 95,104,200 | -3.428% | 98,480,200 | 100,022,185 | 100,773,070 | 93,150,000 |
| Property, plant, equip. & others | 2,673,532 | -10.244% | 2,978,655 | 3,082,253 | 3,248,814 | 2,818,594 |
| Land & other Lease Assets | 4,792 | -55.576% | 10,787 | 39,257 | 99,497 | 3,985,261 |
| Intangible Assets | 161,768 | -17.223% | 195,427 | 204,882 | 235,027 | 441,366 |
| Interests in Asso. & JCEs | 3,329,207 | -3.291% | 3,442,501 | 3,757,062 | 3,929,090 | 3,703,895 |
| Other Non-current Assets | 9,026,785 | -0.754% | 9,095,401 | 11,225,436 | 13,456,490 | 12,312,018 |
| 110,300,284 | -3.417% | 114,202,971 | 118,331,075 | 121,741,988 | 116,411,135 | |
Current Assets
| 2024/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||
| Inventories | 53,065 | -66.733% | 159,514 | 302,869 | 329,088 | 328,296 | |
| Trade Receivables | 599,330 | -50.448% | 1,209,496 | 1,981,185 | 2,044,204 | 1,951,696 | |
| Cash & Bank Balances | 3,153,986 | 25.817% | 2,506,800 | 2,608,264 | 6,119,913 | 6,511,092 | |
| Other Current Assets | 4,528,704 | -25.854% | 6,107,828 | 6,259,066 | 6,375,882 | 6,345,700 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 8,335,085 | -16.513% | 9,983,638 | 11,151,384 | 14,869,087 | 15,136,783 | ||
Current Liabilities
| 2024/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||
| Trade Payables | 1,402,974 | -32.174% | 2,068,478 | 2,496,994 | 2,409,880 | 2,085,329 | ||
| S-T Debt & Leases | 8,408,371 | -39.643% | 13,931,070 | 8,572,062 | 14,379,010 | 15,519,340 | ||
| Other Current Liabilities | 19,119,786 | 51.841% | 12,591,993 | 14,292,536 | 15,342,649 | 14,034,178 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 28,931,131 | 1.188% | 28,591,541 | 25,361,592 | 32,131,539 | 31,638,847 | |||
| Net Current Assets | (20,596,046) | 10.684% | (18,607,903) | (14,210,208) | (17,262,452) | (16,502,064) | ||
| Total Assets Less Current Liabilities | 89,704,238 | -6.162% | 95,595,068 | 104,120,867 | 104,479,536 | 99,909,071 | ||
Non-current Liabilities
| 2024/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||||
| L-T Debt & Leases | 22,871,683 | -5.857% | 24,294,545 | 29,653,978 | 29,581,099 | 34,704,106 | |||
| Other Non-current Liabilities | 15,528,004 | -3.895% | 16,157,388 | 16,464,173 | 16,318,939 | 14,107,122 | |||
| 38,399,687 | -5.073% | 40,451,933 | 46,118,151 | 45,900,038 | 48,811,228 | ||||
Capital and Reserves
| 2024/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||||
| Share Capital | 4,354,733 | 0.000% | 4,354,733 | 4,354,733 | 4,354,733 | 3,905,000 | ||||
| Reserves | 43,843,517 | -7.654% | 47,477,661 | 50,092,232 | 50,596,561 | 43,658,219 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 48,198,250 | -7.011% | 51,832,394 | 54,446,965 | 54,951,294 | 47,563,219 | ||||
| Non-controlling Interests | 3,106,301 | -6.175% | 3,310,741 | 3,555,751 | 3,628,204 | 3,534,624 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 51,304,551 | -6.961% | 55,143,135 | 58,002,716 | 58,579,498 | 51,097,843 | |||||
Commitments and Contingent Liabilities
| 2024/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
| Commitments | -- | -- | 1,505,025 | 1,630,005 | 1,827,427 | 4,449,129 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 17/04/2025 18:00 |
| 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 -3,492,042 |
| %Change | 44.735% |
| EPS / (LPS) | RMB -0.800 |
| NBV Per Share (¥) | RMB 11.071 |