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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 
1.100 -0.030 (-2.655%) Non-current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |
| Investment Properties | 97,305,200 | -1.193% | 100,059,000 | -- | -- | 90,073,000 |
| Property, plant, equip. & others | 2,827,012 | -5.091% | 2,854,650 | -- | -- | 2,796,898 |
| Land & other Lease Assets | 7,882 | -26.931% | 15,100 | -- | -- | 0 |
| Intangible Assets | 179,215 | -8.296% | 206,900 | -- | -- | 548,679 |
| Interests in Asso. & JCEs | 3,380,578 | -1.799% | 3,660,021 | -- | -- | 3,695,527 |
| Other Non-current Assets | 8,943,605 | -1.669% | 9,903,616 | -- | -- | 15,950,450 |
| 112,643,492 | -1.366% | 116,699,287 | -- | -- | 113,064,554 | |
Current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | ||
| Inventories | 67,671 | -57.577% | 271,244 | -- | -- | 341,959 | |
| Trade Receivables | 1,141,643 | -5.610% | 1,669,089 | -- | -- | 1,768,240 | |
| Cash & Bank Balances | 2,380,325 | -5.045% | 2,517,420 | -- | -- | 9,507,910 | |
| Other Current Assets | 5,031,969 | -17.614% | 6,490,766 | -- | -- | 5,274,184 | |
| Assets Held for Sale | 0 | -- | 0 | -- | -- | 0 | |
| 8,621,608 | -13.643% | 10,948,519 | -- | -- | 16,892,293 | ||
Current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |||
| Trade Payables | 1,511,060 | -26.948% | 2,268,067 | -- | -- | 1,215,497 | ||
| S-T Debt & Leases | 10,399,265 | -25.352% | 8,369,584 | -- | -- | 13,681,043 | ||
| Other Current Liabilities | 15,924,599 | 26.466% | 13,916,455 | -- | -- | 16,795,264 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | -- | -- | 0 | ||
| 27,834,924 | -2.646% | 24,554,106 | -- | -- | 31,691,804 | |||
| Net Current Assets | (19,213,316) | 3.254% | (13,605,587) | -- | -- | (14,799,511) | ||
| Total Assets Less Current Liabilities | 93,430,176 | -2.265% | 103,093,700 | -- | -- | 98,265,042 | ||
Non-current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | ||||
| L-T Debt & Leases | 23,810,927 | -1.991% | 29,143,872 | -- | -- | 28,381,416 | |||
| Other Non-current Liabilities | 15,989,864 | -1.037% | 16,206,886 | -- | -- | 20,147,522 | |||
| 39,800,791 | -1.610% | 45,350,758 | -- | -- | 48,528,938 | ||||
Capital and Reserves
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |||||
| Share Capital | 4,354,733 | 0.000% | 4,354,733 | -- | -- | 3,550,000 | ||||
| Reserves | 46,060,698 | -2.984% | 49,839,648 | -- | -- | 42,852,297 | ||||
| Others | 0 | -- | 0 | -- | -- | 0 | ||||
| Shareholders' Funds | 50,415,431 | -2.734% | 54,194,381 | -- | -- | 46,402,297 | ||||
| Non-controlling Interests | 3,213,954 | -2.923% | 3,548,561 | -- | -- | 3,333,807 | ||||
| Others | 0 | -- | 0 | -- | -- | 0 | ||||
| 53,629,385 | -2.745% | 57,742,942 | -- | -- | 49,736,104 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 20/09/2024 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 -1,336,774 |
| %Change | -- |
| EPS / (LPS) | RMB -0.310 |
| NBV Per Share (¥) | RMB 11.577 |