Red Star Macalline Group Corporation Ltd. (1528.HK)
HKD 1.89
(-3.08%)
HKD 1.89
(-3.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 124.18 Billion | 129.48 Billion | 135.18 Billion | 131.54 Billion | 122.29 Billion | 110.86 Billion |
| Total Current Assets | 9.98 Billion | 12.98 Billion | 15.65 Billion | 15.13 Billion | 13.95 Billion | 15.71 Billion |
| Cash And Short Term Investments | 3.1 Billion | 3.54 Billion | 7.92 Billion | 6.75 Billion | 7.46 Billion | 8.76 Billion |
| Cash and Cash Equivalents | 2.52 Billion | 2.62 Billion | 6.9 Billion | 6.51 Billion | 7.22 Billion | 8.52 Billion |
| Short Term Investments | 570.32 Million | 921.83 Million | 1.01 Billion | 247.61 Million | 233.38 Million | 236.25 Million |
| Net Receivables | - | 6.99 Billion | 4.99 Billion | 7.8 Billion | 3.96 Billion | 2.00 |
| Inventory | 159.51 Million | 302.86 Million | 329.08 Million | 328.29 Million | 330.97 Million | 251.35 Million |
| Other Current Assets | 6.72 Billion | 2.14 Billion | 2.41 Billion | 248.7 Million | 2.19 Billion | 6.7 Billion |
| Total Non-Current Assets | 114.2 Billion | 116.49 Billion | 119.53 Billion | 116.41 Billion | 108.33 Billion | 95.14 Billion |
| Net PPE | 2.98 Billion | 3.94 Billion | 8.36 Billion | 8.46 Billion | 8.61 Billion | 3.35 Billion |
| Good Will And Intangible Assets | 195.42 Million | 204.88 Million | 2.07 Billion | 2.3 Billion | 2.41 Billion | 2.31 Billion |
| Good Will | 97.59 Million | 97.59 Million | 97.59 Million | 97.59 Million | 97.59 Million | 16.59 Million |
| Intangible Assets | 97.83 Million | 107.28 Million | 1.97 Billion | 2.21 Billion | 2.31 Billion | 2.29 Billion |
| Long-Term Investments | 4.88 Billion | 5.75 Billion | 7.45 Billion | 8.05 Billion | 7.78 Billion | 6.41 Billion |
| Tax Assets | 3.14 Billion | 3.02 Billion | 2.67 Billion | 1.54 Billion | 1.17 Billion | 822.26 Million |
| Other Non Current Assets | 102.98 Billion | 103.56 Billion | 98.97 Billion | 96.04 Billion | 88.34 Billion | 82.23 Billion |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 69.04 Billion | 71.47 Billion | 77.65 Billion | 80.45 Billion | 73.3 Billion | 65.56 Billion |
| Total Current Liabilities | 28.59 Billion | 25.36 Billion | 32.13 Billion | 31.63 Billion | 27.76 Billion | 25.31 Billion |
| Account Payables | 12.19 Billion | 12.99 Billion | 2.4 Billion | 2.08 Billion | 1.47 Billion | 354.04 Million |
| Tax Payables | 378.3 Million | 1 Billion | 828.85 Million | 671.33 Million | 739.39 Million | 607.67 Million |
| Short Term Debt | 13.93 Billion | 8.57 Billion | 14.38 Billion | 15.08 Billion | 12.92 Billion | 9.07 Billion |
| Deferred Revenue | 2.39 Billion | - | 15.04 Billion | 14.17 Billion | 13.15 Billion | 607.67 Million |
| Other Current Liabilities | 73.27 Million | 3.79 Billion | 294.64 Million | 297.56 Million | 204.08 Million | 15.27 Billion |
| Total Non Current Liabilities | 40.45 Billion | 46.11 Billion | 45.52 Billion | 48.81 Billion | 45.54 Billion | 40.25 Billion |
| Long-Term Debt | 24.29 Billion | 29.65 Billion | 30.11 Billion | 34.7 Billion | 31.58 Billion | 21.87 Billion |
| Deferred Revenue Non Current | 665.45 Million | 800.68 Million | 1.07 Billion | 1.01 Billion | 1.33 Billion | 212.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.45 Billion | 1.64 Billion | 925.52 Million | 569.84 Million | 634.39 Million | 7.15 Billion |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 55.14 Billion | 58 Billion | 57.53 Billion | 51.09 Billion | 48.98 Billion | 45.29 Billion |
| Stock Holders Equity | 51.83 Billion | 54.44 Billion | 53.98 Billion | 47.56 Billion | 45.71 Billion | 41.71 Billion |
| Common Stock | 4.35 Billion | 4.35 Billion | 4.35 Billion | 3.9 Billion | 3.55 Billion | 3.55 Billion |
| Retained Earnings | 37.38 Billion | 39.9 Billion | 38.66 Billion | 36.21 Billion | 34.48 Billion | 30.62 Billion |
| Accumulated other comprehensive income | 624.27 Million | 1.01 Billion | 1.87 Billion | -3.15 Billion | 1.48 Billion | -267.15 Million |
| Common Stock Equity | 51.83 Billion | 54.44 Billion | 53.98 Billion | 47.56 Billion | 45.71 Billion | 41.71 Billion |
| Capital Lease Obligation | 3.77 Billion | 4.36 Billion | 5.34 Billion | 5.11 Billion | 3.87 Billion | 423.73 Million |
| Total Investments | 5.46 Billion | 6.67 Billion | 8.46 Billion | 8.3 Billion | 8.02 Billion | 6.65 Billion |
| Total Debt | 38.22 Billion | 38.22 Billion | 44.5 Billion | 49.78 Billion | 44.5 Billion | 30.95 Billion |
| Net Debt | 35.69 Billion | 35.59 Billion | 37.6 Billion | 43.27 Billion | 37.27 Billion | 22.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 121.26 Billion | 121.6 Billion | 124.18 Billion | 124.18 Billion | 126.07 Billion | 127.64 Billion |
| Total Current Assets | 8.62 Billion | 11.48 Billion | 9.98 Billion | 9.98 Billion | 11.69 Billion | 12.78 Billion |
| Cash And Short Term Investments | 2.51 Billion | 4.76 Billion | 3.1 Billion | 3.1 Billion | 4.26 Billion | 3.12 Billion |
| Cash and Cash Equivalents | 2.38 Billion | 3.77 Billion | 2.52 Billion | 2.52 Billion | 3.67 Billion | 2.51 Billion |
| Short Term Investments | 134.96 Million | 985.67 Million | 570.32 Million | 570.32 Million | 595.16 Million | 606.86 Million |
| Net Receivables | 973.66 Million | 3.66 Billion | - | - | 4.63 Billion | - |
| Inventory | 67.67 Million | 160.75 Million | 159.51 Million | 159.51 Million | 166.99 Million | 271.24 Million |
| Other Current Assets | 5.06 Billion | 2.89 Billion | - | - | 2.62 Billion | - |
| Total Non-Current Assets | 112.64 Billion | 110.12 Billion | 114.2 Billion | 114.2 Billion | 114.37 Billion | 114.86 Billion |
| Net PPE | 5.26 Billion | 5.42 Billion | 2.98 Billion | 2.98 Billion | 5.44 Billion | 4 Billion |
| Good Will And Intangible Assets | 179.21 Million | 188.65 Million | 195.42 Million | 195.42 Million | 201.18 Million | 206.9 Million |
| Good Will | 97.59 Million | 97.59 Million | 97.59 Million | 97.59 Million | 97.59 Million | 97.59 Million |
| Intangible Assets | 81.61 Million | 91.06 Million | 97.83 Million | 97.83 Million | 103.58 Million | 109.3 Million |
| Long-Term Investments | 4.9 Billion | 4.31 Billion | 4.88 Billion | 4.88 Billion | 5.07 Billion | 5.44 Billion |
| Tax Assets | 3.53 Billion | 3.24 Billion | 3.14 Billion | 3.14 Billion | 3.31 Billion | 2.91 Billion |
| Other Non Current Assets | 98.76 Billion | 96.94 Billion | 102.98 Billion | 102.98 Billion | 100.33 Billion | 102.29 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 67.63 Billion | 69.2 Billion | 69.04 Billion | 69.04 Billion | 70.21 Billion | 69.9 Billion |
| Total Current Liabilities | 27.83 Billion | 28.17 Billion | 28.59 Billion | 28.59 Billion | 25.96 Billion | 24.55 Billion |
| Account Payables | 15.64 Billion | 1.69 Billion | 12.19 Billion | 12.19 Billion | 1.98 Billion | 12.61 Billion |
| Tax Payables | 209.32 Million | 594.24 Million | 378.3 Million | 378.3 Million | 945.26 Million | 651.94 Million |
| Short Term Debt | 10.39 Billion | 1.96 Billion | 13.93 Billion | 13.93 Billion | 1.43 Billion | 8.36 Billion |
| Deferred Revenue | 1.71 Billion | 15.11 Billion | 2.39 Billion | 2.39 Billion | 15.48 Billion | 3.49 Billion |
| Other Current Liabilities | 73.09 Million | 9.4 Billion | 73.27 Million | 73.27 Million | 7.05 Billion | 73.46 Million |
| Total Non Current Liabilities | 39.8 Billion | 41.03 Billion | 40.45 Billion | 40.45 Billion | 44.24 Billion | 45.35 Billion |
| Long-Term Debt | 23.81 Billion | 21.72 Billion | 24.29 Billion | 24.29 Billion | 25.59 Billion | 29.14 Billion |
| Deferred Revenue Non Current | 595.58 Million | 165.6 Million | 665.45 Million | 665.45 Million | 211.32 Million | 703.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.37 Billion | 5.89 Billion | 1.45 Billion | 1.45 Billion | 4.65 Billion | 1.54 Billion |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 53.62 Billion | 52.39 Billion | 55.14 Billion | 55.14 Billion | 55.86 Billion | 57.74 Billion |
| Stock Holders Equity | 50.41 Billion | 49.18 Billion | 51.83 Billion | 51.83 Billion | 52.49 Billion | 54.19 Billion |
| Common Stock | 4.35 Billion | 4.35 Billion | 4.35 Billion | 4.35 Billion | 4.35 Billion | 4.35 Billion |
| Retained Earnings | 36.02 Billion | 34.73 Billion | 37.38 Billion | 37.38 Billion | 38.24 Billion | 39.82 Billion |
| Accumulated other comprehensive income | 487.83 Million | 551.63 Million | 624.27 Million | 624.27 Million | 715.74 Million | 852.17 Million |
| Common Stock Equity | 50.41 Billion | 49.18 Billion | 51.83 Billion | 51.83 Billion | 52.49 Billion | 54.19 Billion |
| Capital Lease Obligation | 2.86 Billion | 2.7 Billion | 3.77 Billion | 3.77 Billion | 3.08 Billion | 4.16 Billion |
| Total Investments | 5.03 Billion | 5.29 Billion | 5.46 Billion | 5.46 Billion | 5.67 Billion | 6.05 Billion |
| Total Debt | 34.21 Billion | 23.68 Billion | 38.22 Billion | 38.22 Billion | 27.02 Billion | 37.51 Billion |
| Net Debt | 31.82 Billion | 19.9 Billion | 35.69 Billion | 35.69 Billion | 23.35 Billion | 34.99 Billion |
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