Macrolink Culturaltainment Development Co., Ltd. (000620.SZ)
CNY 2.46
(-1.2%)
CNY 2.46
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.77 Billion | 39.31 Billion | 43.11 Billion | 50.39 Billion | 53.06 Billion | 53.6 Billion |
| Total Current Assets | 9.88 Billion | 20.94 Billion | 23.31 Billion | 28.22 Billion | 31.06 Billion | 33.13 Billion |
| Cash And Short Term Investments | 1.11 Billion | 1.7 Billion | 2.32 Billion | 3.11 Billion | 4.91 Billion | 5.56 Billion |
| Cash and Cash Equivalents | 1 Billion | 1.7 Billion | 2.3 Billion | 3.11 Billion | 4.91 Billion | 5.56 Billion |
| Short Term Investments | 107.32 Million | -2.93 Billion | 20.76 Million | -3.32 Billion | -3.26 Billion | -3.22 Billion |
| Net Receivables | 1.02 Billion | 1.76 Billion | 1.65 Billion | 1.94 Billion | 2.15 Billion | 2.11 Billion |
| Inventory | 7.19 Billion | 16.57 Billion | 18.28 Billion | 22.05 Billion | 22.78 Billion | 24.26 Billion |
| Other Current Assets | 554.54 Million | 898.97 Million | 1.03 Billion | 1.1 Billion | 1.2 Billion | 1.19 Billion |
| Total Non-Current Assets | 4.89 Billion | 18.36 Billion | 19.8 Billion | 22.16 Billion | 22 Billion | 20.46 Billion |
| Net PPE | 4.02 Billion | 11.82 Billion | 12.19 Billion | 12.63 Billion | 12.71 Billion | 11.24 Billion |
| Good Will And Intangible Assets | 699.48 Million | 1.81 Billion | 1.87 Billion | 2.15 Billion | 2.41 Billion | 2.14 Billion |
| Good Will | 117.61 Million | 154.43 Million | 154.43 Million | 212.59 Million | 422.97 Million | 487.3 Million |
| Intangible Assets | 581.86 Million | 1.66 Billion | 1.71 Billion | 1.94 Billion | 1.99 Billion | 1.65 Billion |
| Long-Term Investments | -105.05 Million | 3.94 Billion | 1.96 Billion | 6.64 Billion | 6.23 Billion | 5.84 Billion |
| Tax Assets | 129.7 Million | 499.93 Million | 491.82 Million | 726.8 Million | 584.87 Million | 497.79 Million |
| Other Non Current Assets | 143.38 Million | 271.34 Million | 3.27 Billion | 4.36 Million | 53.71 Million | 736.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.79 Billion | 38.47 Billion | 38.77 Billion | 42.05 Billion | 43.34 Billion | 43.62 Billion |
| Total Current Liabilities | 7.09 Billion | 32.65 Billion | 29.16 Billion | 30 Billion | 25.98 Billion | 27.56 Billion |
| Account Payables | 2.13 Billion | 6.46 Billion | 6.94 Billion | 7.21 Billion | 7.75 Billion | 7.96 Billion |
| Tax Payables | 216.37 Million | 2.31 Billion | 2.31 Billion | 1.33 Billion | 1.46 Billion | 1.22 Billion |
| Short Term Debt | 671.8 Million | 13.58 Billion | 10.27 Billion | 11.29 Billion | 8.37 Billion | 9.14 Billion |
| Deferred Revenue | 3.73 Billion | 3.89 Billion | 9.3 Billion | 8.63 Billion | 3.07 Billion | 1.22 Billion |
| Other Current Liabilities | 555.96 Million | 8.69 Billion | 2.63 Billion | 2.85 Billion | 6.77 Billion | 9.23 Billion |
| Total Non Current Liabilities | 1.69 Billion | 5.82 Billion | 9.61 Billion | 12.05 Billion | 17.35 Billion | 16.06 Billion |
| Long-Term Debt | 1.34 Billion | 5.26 Billion | 9.32 Billion | 11.7 Billion | 16.66 Billion | 15.21 Billion |
| Deferred Revenue Non Current | 330.36 Million | 247.14 Million | 36.2 Million | 43.28 Million | 28.67 Million | 32.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 359 Thousand | 41.94 Million | 955.48 Thousand | 173.33 Thousand | 374.91 Million | 486.36 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.98 Billion | 844.52 Million | 4.33 Billion | 8.33 Billion | 9.71 Billion | 9.98 Billion |
| Stock Holders Equity | 5.37 Billion | -742.01 Million | 2.65 Billion | 6.61 Billion | 7.91 Billion | 7.77 Billion |
| Common Stock | 1.65 Billion | 535.9 Million | 535.9 Million | 535.9 Million | 535.9 Million | 535.9 Million |
| Retained Earnings | -3.2 Billion | -3.55 Billion | -141.57 Million | 3.75 Billion | 5.04 Billion | 4.61 Billion |
| Accumulated other comprehensive income | -878.35 Million | 135.44 Million | 115.01 Million | 177.49 Million | 198.49 Million | 210.14 Million |
| Common Stock Equity | 5.37 Billion | -742.01 Million | 2.65 Billion | 6.61 Billion | 7.91 Billion | 7.77 Billion |
| Capital Lease Obligation | 359 Thousand | 329.32 Thousand | 169.32 Thousand | 173.33 Thousand | - | - |
| Total Investments | 2.27 Million | 1.01 Billion | 1.98 Billion | 3.32 Billion | 2.96 Billion | 2.62 Billion |
| Total Debt | 2.02 Billion | 18.84 Billion | 19.6 Billion | 22.99 Billion | 25.03 Billion | 24.35 Billion |
| Net Debt | 1.01 Billion | 17.13 Billion | 17.29 Billion | 19.88 Billion | 20.12 Billion | 18.79 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.67 Billion | 13.84 Billion | 14.07 Billion | 14.77 Billion | 14.77 Billion | 37.77 Billion |
| Total Current Assets | 8.69 Billion | 8.84 Billion | 9.24 Billion | 9.88 Billion | 9.88 Billion | 22.4 Billion |
| Cash And Short Term Investments | 927.32 Million | 948.71 Million | 854.73 Million | 1.11 Billion | 1.11 Billion | 3.61 Billion |
| Cash and Cash Equivalents | 819.99 Million | 841.38 Million | 747.41 Million | 1 Billion | 1 Billion | 755.96 Million |
| Short Term Investments | 107.32 Million | 107.32 Million | 107.32 Million | 107.32 Million | 107.32 Million | 2.85 Billion |
| Net Receivables | 311.82 Million | 1.07 Billion | 567.75 Million | 1.02 Billion | 1.02 Billion | 1.73 Billion |
| Inventory | 6.33 Billion | 6.45 Billion | 6.87 Billion | 7.19 Billion | 7.19 Billion | 16.17 Billion |
| Other Current Assets | 1.11 Billion | 369.4 Million | 947.42 Million | 554.54 Million | 554.54 Million | 880.36 Million |
| Total Non-Current Assets | 4.98 Billion | 5 Billion | 4.83 Billion | 4.89 Billion | 4.89 Billion | 15.37 Billion |
| Net PPE | 4.21 Billion | 4.2 Billion | 3.97 Billion | 4.02 Billion | 4.02 Billion | 10.13 Billion |
| Good Will And Intangible Assets | 600.94 Million | 607.48 Million | 680.88 Million | 699.48 Million | 699.48 Million | 1.62 Billion |
| Good Will | 117.61 Million | 117.61 Million | 117.61 Million | 117.61 Million | 117.61 Million | 154.43 Million |
| Intangible Assets | 483.32 Million | 489.86 Million | 563.26 Million | 581.86 Million | 581.86 Million | 1.47 Billion |
| Long-Term Investments | -103.95 Million | 3.27 Million | 2.87 Million | -105.05 Million | -105.05 Million | -2.85 Billion |
| Tax Assets | 140.03 Million | 129 Million | 133.79 Million | 129.7 Million | 129.7 Million | 428.7 Million |
| Other Non Current Assets | 137.31 Million | 52.97 Million | 34.11 Million | 143.38 Million | 143.38 Million | 6.03 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 7.58 Billion | 7.47 Billion | 8.09 Billion | 8.79 Billion | 8.79 Billion | 38.58 Billion |
| Total Current Liabilities | 5.87 Billion | 6.11 Billion | 6.39 Billion | 7.09 Billion | 7.09 Billion | 35.46 Billion |
| Account Payables | 1.86 Billion | 1.94 Billion | 2.01 Billion | 2.13 Billion | 2.13 Billion | 5.95 Billion |
| Tax Payables | 343.12 Million | 161.32 Million | 270.55 Million | 216.37 Million | 216.37 Million | 2.36 Billion |
| Short Term Debt | 51.24 Million | 610.66 Million | 693.6 Million | 671.8 Million | 671.8 Million | 13.2 Billion |
| Deferred Revenue | 918.71 Million | 2.05 Billion | 2.29 Billion | 3.73 Billion | 3.73 Billion | 13.86 Billion |
| Other Current Liabilities | 3.04 Billion | 1.5 Billion | 1.39 Billion | 555.96 Million | 555.96 Million | 2.43 Billion |
| Total Non Current Liabilities | 1.71 Billion | 1.35 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 3.12 Billion |
| Long-Term Debt | 1.35 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 2.47 Billion |
| Deferred Revenue Non Current | 357.92 Million | 344.11 Million | 328.58 Million | 330.36 Million | 330.36 Million | 318.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 212.31 Thousand | -343.9 Million | 359 Thousand | 359 Thousand | 359 Thousand | 41.14 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.08 Billion | 6.02 Billion | 5.98 Billion | 5.98 Billion | 5.98 Billion | -808.69 Million |
| Stock Holders Equity | 5.5 Billion | 5.42 Billion | 5.38 Billion | 5.37 Billion | 5.37 Billion | -2.18 Billion |
| Common Stock | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 535.9 Million |
| Retained Earnings | -3.12 Billion | -3.16 Billion | -3.18 Billion | -3.2 Billion | -3.2 Billion | -5.12 Billion |
| Accumulated other comprehensive income | 6.96 Billion | -873.72 Million | 6.91 Billion | -878.35 Million | -878.35 Million | 2.39 Billion |
| Common Stock Equity | 5.5 Billion | 5.42 Billion | 5.38 Billion | 5.37 Billion | 5.37 Billion | -2.18 Billion |
| Capital Lease Obligation | - | 212.31 Thousand | 359 Thousand | 359 Thousand | 359 Thousand | 351.16 Thousand |
| Total Investments | 3.37 Million | 110.6 Million | 110.2 Million | 2.27 Million | 2.27 Million | 2.13 Million |
| Total Debt | 1.4 Billion | 1.96 Billion | 2.04 Billion | 2.02 Billion | 2.02 Billion | 15.68 Billion |
| Net Debt | 585.71 Million | 1.12 Billion | 1.29 Billion | 1.01 Billion | 1.01 Billion | 14.92 Billion |
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