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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 
2.020 +0.040 (+2.020%) Non-current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
| Investment Properties | 97,305,200 | -1.193% | 98,480,200 | 100,022,185 | 100,773,070 | 93,150,000 |
| Property, plant, equip. & others | 2,827,012 | -5.091% | 2,978,655 | 3,082,253 | 3,248,814 | 2,818,594 |
| Land & other Lease Assets | 7,882 | -26.931% | 10,787 | 39,257 | 99,497 | 3,985,261 |
| Intangible Assets | 179,215 | -8.296% | 195,427 | 204,882 | 235,027 | 441,366 |
| Interests in Asso. & JCEs | 3,380,578 | -1.799% | 3,442,501 | 3,757,062 | 3,929,090 | 3,703,895 |
| Other Non-current Assets | 8,943,605 | -1.669% | 9,095,401 | 11,225,436 | 13,456,490 | 12,312,018 |
| 112,643,492 | -1.366% | 114,202,971 | 118,331,075 | 121,741,988 | 116,411,135 | |
Current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||
| Inventories | 67,671 | -57.577% | 159,514 | 302,869 | 329,088 | 328,296 | |
| Trade Receivables | 1,141,643 | -5.610% | 1,209,496 | 1,981,185 | 2,044,204 | 1,951,696 | |
| Cash & Bank Balances | 2,380,325 | -5.045% | 2,506,800 | 2,608,264 | 6,119,913 | 6,511,092 | |
| Other Current Assets | 5,031,969 | -17.614% | 6,107,828 | 6,259,066 | 6,375,882 | 6,345,700 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 8,621,608 | -13.643% | 9,983,638 | 11,151,384 | 14,869,087 | 15,136,783 | ||
Current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||
| Trade Payables | 1,511,060 | -26.948% | 2,068,478 | 2,496,994 | 2,409,880 | 2,085,329 | ||
| S-T Debt & Leases | 10,399,265 | -25.352% | 13,931,070 | 8,572,062 | 14,379,010 | 15,519,340 | ||
| Other Current Liabilities | 15,924,599 | 26.466% | 12,591,993 | 14,292,536 | 15,342,649 | 14,034,178 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 27,834,924 | -2.646% | 28,591,541 | 25,361,592 | 32,131,539 | 31,638,847 | |||
| Net Current Assets | (19,213,316) | 3.254% | (18,607,903) | (14,210,208) | (17,262,452) | (16,502,064) | ||
| Total Assets Less Current Liabilities | 93,430,176 | -2.265% | 95,595,068 | 104,120,867 | 104,479,536 | 99,909,071 | ||
Non-current Liabilities
| 2024/06 - Interim 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 | 23,810,927 | -1.991% | 24,294,545 | 29,653,978 | 29,581,099 | 34,704,106 | |||
| Other Non-current Liabilities | 15,989,864 | -1.037% | 16,157,388 | 16,464,173 | 16,318,939 | 14,107,122 | |||
| 39,800,791 | -1.610% | 40,451,933 | 46,118,151 | 45,900,038 | 48,811,228 | ||||
Capital and Reserves
| 2024/06 - Interim 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 | 46,060,698 | -2.984% | 47,477,661 | 50,092,232 | 50,596,561 | 43,658,219 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 50,415,431 | -2.734% | 51,832,394 | 54,446,965 | 54,951,294 | 47,563,219 | ||||
| Non-controlling Interests | 3,213,954 | -2.923% | 3,310,741 | 3,555,751 | 3,628,204 | 3,534,624 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 53,629,385 | -2.745% | 55,143,135 | 58,002,716 | 58,579,498 | 51,097,843 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim 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: 29/11/2024 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 |