Red Star Macalline Group Corporation Ltd. (601828.SS)
CNY 3.6
(-3.23%)
CNY 3.6
(-3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 121.06 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 | 3.54 Billion | 3.54 Billion | 7.92 Billion | 6.75 Billion | 7.46 Billion | 8.76 Billion |
| Cash and Cash Equivalents | 2.97 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 | 6.43 Billion | 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 | -10.14 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 | 7.06 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 | 5.46 Billion | 5.75 Billion | 7.45 Billion | 8.05 Billion | 7.78 Billion | 6.41 Billion |
| Tax Assets | 3.11 Billion | 3.02 Billion | 2.67 Billion | 1.54 Billion | 1.17 Billion | 822.26 Million |
| Other Non Current Assets | 98.36 Billion | 103.56 Billion | 98.97 Billion | 96.04 Billion | 88.34 Billion | 82.23 Billion |
| Other Assets | -3.12 Billion | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 68.07 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 | 14.01 Billion | 8.57 Billion | 14.38 Billion | 15.08 Billion | 12.92 Billion | 9.07 Billion |
| Deferred Revenue | 2.01 Billion | 2.71 Billion | 15.04 Billion | 14.17 Billion | 13.15 Billion | 607.67 Million |
| Other Current Liabilities | 362.65 Million | 1.07 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 | 21.47 Billion | 29.65 Billion | 30.11 Billion | 34.7 Billion | 31.58 Billion | 21.87 Billion |
| Deferred Revenue Non Current | 2.01 Billion | 800.68 Million | 1.07 Billion | 1.01 Billion | 1.33 Billion | 212.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.73 Billion | 1.64 Billion | 925.52 Million | 569.84 Million | 634.39 Million | 7.15 Billion |
| Other Liabilities | -970.62 Million | - | - | - | - | 1.00 |
| Total Equity | 52.82 Billion | 58 Billion | 57.53 Billion | 51.09 Billion | 48.98 Billion | 45.29 Billion |
| Stock Holders Equity | 49.61 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 | 35.09 Billion | 39.9 Billion | 38.66 Billion | 36.21 Billion | 34.48 Billion | 30.62 Billion |
| Accumulated other comprehensive income | 2.9 Billion | 3.27 Billion | 4.05 Billion | 3.76 Billion | 3.38 Billion | 45.01 Billion |
| Common Stock Equity | 49.61 Billion | 54.44 Billion | 53.98 Billion | 47.56 Billion | 45.71 Billion | 41.71 Billion |
| Capital Lease Obligation | 2.82 Billion | 4.36 Billion | 5.34 Billion | 5.11 Billion | 3.87 Billion | 423.73 Million |
| Total Investments | 6.03 Billion | 6.67 Billion | 8.46 Billion | 8.3 Billion | 8.02 Billion | 6.65 Billion |
| Total Debt | 38.31 Billion | 38.22 Billion | 44.5 Billion | 49.78 Billion | 44.5 Billion | 30.95 Billion |
| Net Debt | 35.34 Billion | 35.59 Billion | 37.6 Billion | 43.27 Billion | 37.27 Billion | 22.42 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 118.66 Billion | 118.26 Billion | 121.6 Billion | 121.06 Billion | 121.06 Billion | 126.07 Billion |
| Total Current Assets | - | 8.62 Billion | 11.48 Billion | 9.98 Billion | 9.98 Billion | 11.69 Billion |
| Cash And Short Term Investments | 4.27 Billion | 3.06 Billion | 4.76 Billion | 3.54 Billion | 3.54 Billion | 4.26 Billion |
| Cash and Cash Equivalents | 4.13 Billion | 2.93 Billion | 3.77 Billion | 2.97 Billion | 2.97 Billion | 3.67 Billion |
| Short Term Investments | 142.26 Million | 134.96 Million | 985.67 Million | 570.32 Million | 570.32 Million | 595.16 Million |
| Net Receivables | 3.4 Billion | 5.8 Billion | 3.68 Billion | 6.43 Billion | 6.43 Billion | 4.77 Billion |
| Inventory | - | 67.67 Million | 160.75 Million | 159.51 Million | 159.51 Million | 166.99 Million |
| Other Current Assets | -7.67 Billion | -8.86 Billion | -8.6 Billion | -10.14 Billion | -10.14 Billion | -9.21 Billion |
| Total Non-Current Assets | - | 112.64 Billion | 110.12 Billion | 114.2 Billion | 114.2 Billion | 114.37 Billion |
| Net PPE | 4.53 Billion | 6.15 Billion | 5.42 Billion | 7.06 Billion | 7.06 Billion | 5.44 Billion |
| Good Will And Intangible Assets | 170.83 Million | 179.21 Million | 188.65 Million | 195.42 Million | 195.42 Million | 201.18 Million |
| Good Will | 97.59 Million | 97.59 Million | 97.59 Million | 97.59 Million | 97.59 Million | 97.59 Million |
| Intangible Assets | 73.23 Million | 81.61 Million | 91.06 Million | 97.83 Million | 97.83 Million | 103.58 Million |
| Long-Term Investments | - | 102.64 Billion | 5.29 Billion | 5.46 Billion | 5.46 Billion | 5.67 Billion |
| Tax Assets | 3.62 Billion | 3.49 Billion | 3.24 Billion | 3.11 Billion | 3.11 Billion | 3.31 Billion |
| Other Non Current Assets | -8.32 Billion | 167.29 Million | 95.96 Billion | 98.36 Billion | 98.36 Billion | 99.74 Billion |
| Other Assets | 118.66 Billion | -2.99 Billion | 1.00 | -3.12 Billion | -3.12 Billion | - |
| Total Liabilities | 67.92 Billion | 66.69 Billion | 69.2 Billion | 68.07 Billion | 68.07 Billion | 70.21 Billion |
| Total Current Liabilities | - | 27.83 Billion | 28.17 Billion | 28.59 Billion | 28.59 Billion | 25.96 Billion |
| Account Payables | - | 15.64 Billion | 1.69 Billion | 12.19 Billion | 12.19 Billion | 1.98 Billion |
| Tax Payables | - | 209.32 Million | 594.24 Million | 378.3 Million | 378.3 Million | 945.26 Million |
| Short Term Debt | 10.67 Billion | 10.42 Billion | 10.51 Billion | 14.01 Billion | 14.01 Billion | 8.18 Billion |
| Deferred Revenue | - | 1.69 Billion | 1.55 Billion | 2.01 Billion | 2.01 Billion | 2.29 Billion |
| Other Current Liabilities | -10.67 Billion | 73.09 Million | 14.4 Billion | 362.65 Million | 362.65 Million | 13.48 Billion |
| Total Non Current Liabilities | 67.92 Billion | 39.8 Billion | 41.03 Billion | 40.45 Billion | 40.45 Billion | 44.24 Billion |
| Long-Term Debt | 16.8 Billion | 21.56 Billion | 19.5 Billion | 21.47 Billion | 21.47 Billion | 22.5 Billion |
| Deferred Revenue Non Current | 1.55 Billion | 1.5 Billion | 1.72 Billion | 2.01 Billion | 2.01 Billion | 2.5 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -31.67 Billion | 3.48 Billion | 6.55 Billion | 3.73 Billion | 3.73 Billion | 5.43 Billion |
| Other Liabilities | 67.92 Billion | -937.26 Million | 1.00 | -970.62 Million | -970.62 Million | 1.00 |
| Total Equity | 50.74 Billion | 51.4 Billion | 52.39 Billion | 52.82 Billion | 52.82 Billion | 55.86 Billion |
| Stock Holders Equity | 47.65 Billion | 48.28 Billion | 49.18 Billion | 49.61 Billion | 49.61 Billion | 52.49 Billion |
| Common Stock | 4.35 Billion | 4.35 Billion | 4.35 Billion | 4.35 Billion | 4.35 Billion | 4.35 Billion |
| Retained Earnings | 33.3 Billion | 33.89 Billion | 34.73 Billion | 35.09 Billion | 35.09 Billion | 38.24 Billion |
| Accumulated other comprehensive income | 10 Billion | 2.68 Billion | 10.09 Billion | 2.9 Billion | 2.9 Billion | 9.89 Billion |
| Common Stock Equity | 47.65 Billion | 48.28 Billion | 49.18 Billion | 49.61 Billion | 49.61 Billion | 52.49 Billion |
| Capital Lease Obligation | - | 2.24 Billion | 2.7 Billion | 2.82 Billion | 2.82 Billion | 3.08 Billion |
| Total Investments | 142.26 Million | 134.96 Million | 6.28 Billion | 6.03 Billion | 6.03 Billion | 6.26 Billion |
| Total Debt | 27.48 Billion | 34.23 Billion | 32.72 Billion | 38.31 Billion | 38.31 Billion | 33.77 Billion |
| Net Debt | 23.35 Billion | 31.3 Billion | 28.94 Billion | 35.34 Billion | 35.34 Billion | 30.1 Billion |
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