HK Stock MarketDetailed Quotes
01528 RS MACALLINE
- 1.390
- 0.0000.00%
Market Closed Apr 19 16:08 CST
6.05BMarket Cap-2274P/E (TTM)
1.410High1.380Low649.20KVolume1.380Open1.390Pre Close905.78KTurnover0.09%Turnover RatioLossP/E (Static)4.35BShares3.47252wk High0.11P/B1.03BFloat Cap1.38052wk Low0.09Dividend TTM741.29MShs Float11.597Historical High0.050Dividend LFY2.16%Amplitude1.380Historical Low1.395Avg Price200Lot Size6.33%Div YieldTTM3.60%Div Yield LFY
RS MACALLINE Key Stats
All
YOY
| (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -83.26%288.2M | ---- | -40.48%1.6B | ---- | --1.72B | ---- | --2.68B | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 33.33%-79.57M | ---- | -1.49%-230.57M | ---- | ---119.36M | ---- | ---227.2M | ---- | ---- |
| Dividend (income)- adjustment | ---- | -201.75%-34.54M | ---- | -1,198.09%-42.84M | ---- | ---11.45M | ---- | ---3.3M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | -142.86%-88.77M | ---- | 158.49%26.43M | ---- | ---36.55M | ---- | ---45.19M | ---- | ---- |
| Impairment and provisions: | --0 | 48.85%252.25M | --0 | 27.52%960.03M | --0 | --169.47M | --0 | --752.84M | --0 | --0 |
| -Other impairments and provisions | ---- | 48.85%252.25M | ---- | 27.52%960.03M | ---- | --169.47M | ---- | --752.84M | ---- | ---- |
| Revaluation surplus: | --0 | 48.12%323.03M | --0 | 210.41%774.16M | --0 | --218.08M | --0 | --249.4M | --0 | --0 |
| -Fair value of investment properties (increase) | ---- | 30.83%296.25M | ---- | 194.19%725.83M | ---- | --226.43M | ---- | --246.73M | ---- | ---- |
| -Other fair value changes | ---- | 420.76%26.78M | ---- | 1,710.68%48.33M | ---- | ---8.35M | ---- | --2.67M | ---- | ---- |
| Asset sale loss (gain): | --0 | 676.59%51.15M | --0 | 93.33%-33.62M | --0 | --6.59M | --0 | ---504.15M | --0 | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | 392.21%35.9M | ---- | 99.94%-295K | ---- | --7.29M | ---- | ---487.88M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 2,256.86%15.25M | ---- | 76.46%-3.2M | ---- | ---707K | ---- | ---13.58M | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | -1,021.21%-30.13M | ---- | ---- | ---- | ---2.69M | ---- | ---- |
| Depreciation and amortization: | --0 | -7.90%173.22M | --0 | -9.70%370.43M | --0 | --188.07M | --0 | --410.22M | --0 | --0 |
| -Depreciation | ---- | -9.14%152.8M | ---- | -8.71%330.25M | ---- | --168.17M | ---- | --361.78M | ---- | ---- |
| -Amortization of intangible assets | ---- | 2.59%20.42M | ---- | -17.05%40.18M | ---- | --19.91M | ---- | --48.44M | ---- | ---- |
| Financial expense | ---- | 0.51%1.26B | ---- | -7.10%2.5B | ---- | --1.25B | ---- | --2.69B | ---- | ---- |
| Special items | ---- | --48.41M | ---- | -158.62%-53.3M | ---- | ---- | ---- | --90.92M | ---- | ---- |
| Operating profit before the change of operating capital | --0 | -35.33%2.19B | --0 | -3.78%5.87B | --0 | --3.39B | --0 | --6.1B | --0 | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 889.21%31.63M | ---- | 3,410.48%26.22M | ---- | --3.2M | ---- | ---792K | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 475.17%262.27M | ---- | -127.03%-205.94M | ---- | ---69.91M | ---- | --761.87M | ---- | ---- |
| Accounts payable increase (decrease) | ---- | 85.00%-64.47M | ---- | 66.42%-336.27M | ---- | ---429.86M | ---- | ---1B | ---- | ---- |
| Advance payment increase (decrease) | ---- | 139.87%314.8M | ---- | -211.88%-818.82M | ---- | ---789.66M | ---- | --731.89M | ---- | ---- |
| Cash from business operations | --0 | 4.41%2.3B | --0 | -30.89%4.14B | --0 | --2.2B | --0 | --5.99B | --0 | --0 |
| Other taxs | ---- | -15.00%-230.09M | ---- | 57.12%-262.09M | ---- | ---200.07M | ---- | ---611.25M | ---- | ---- |
| Special items of business | ---- | -540.66%-437.28M | ---- | 34.24%-395.8M | ---- | --99.23M | ---- | ---601.88M | ---- | ---- |
| Net cash from operations | -30.37%2.77B | 3.35%2.07B | -14.59%1.08B | -27.91%3.88B | -16.72%3.98B | -3.96%2B | 71.14%1.26B | 29.35%5.38B | 128.98%4.77B | 95.50%2.08B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -75.67%9.36M | ---- | 1.49%230.57M | ---- | --38.48M | ---- | --227.2M | ---- | ---- |
| Dividend received - investment | ---- | 144.11%44.88M | ---- | 298.74%42.84M | ---- | --18.39M | ---- | --10.74M | ---- | ---- |
| Loan receivable (increase) decrease | ---- | 21.01%6.06M | ---- | -100.53%-1.33M | ---- | --5.01M | ---- | --252.2M | ---- | ---- |
| Decrease in deposits (increase) | ---- | -112.91%-34.21M | ---- | 343.07%485.52M | ---- | --265.02M | ---- | ---199.75M | ---- | ---- |
| Sale of fixed assets | ---- | 6,586.14%118.68M | ---- | 117.42%48.6M | ---- | -90.73%1.78M | ---- | 81.83%22.35M | ---- | -28.69%19.15M |
| Purchase of fixed assets | ---- | 89.51%-44.58M | ---- | 53.40%-201.6M | ---- | 69.51%-425.08M | ---- | 85.07%-432.57M | ---- | -3.37%-1.39B |
| Selling intangible assets | ---- | --306K | ---- | 6,292.06%13.68M | ---- | ---- | ---- | --214K | ---- | ---- |
| Purchase of intangible assets | ---- | -1,458.28%-15.05M | ---- | -333.92%-33.8M | ---- | ---966K | ---- | ---7.79M | ---- | ---- |
| Sale of subsidiaries | ---- | 989.88%81.52M | ---- | -74.68%134.83M | ---- | -95.36%7.48M | ---- | 53,248,699,900.00%532.49M | ---- | 3,549.32%161.38M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | 22.58%-5.5M | ---- | 66.02%-544.1M | ---- | 99.58%-7.1M |
| Recovery of cash from investments | ---- | -27.20%851.77M | ---- | -37.31%3.19B | ---- | 118.61%1.17B | ---- | 205.63%5.09B | ---- | -12.42%535.19M |
| Cash on investment | ---- | 41.68%-196.2M | ---- | 79.97%-814.01M | ---- | -66.49%-336.44M | ---- | -394.60%-4.06B | ---- | -7.34%-202.08M |
| Other items in the investment business | ---- | 86.58%-88.06M | ---- | -138.30%-2.41B | ---- | -177.49%-656.3M | ---- | 16.44%-1.01B | ---- | 172.71%846.91M |
| Net cash from investment operations | 214.35%536M | 797.67%734.47M | -42.78%232.66M | 642.29%687.7M | -91.98%170.51M | 301.74%81.82M | 262.58%406.62M | 97.39%-126.81M | 138.90%2.13B | 98.91%-40.56M |
| Net cash before financing | -20.30%3.3B | 34.55%2.8B | -21.47%1.31B | -13.08%4.57B | -39.91%4.15B | 1.95%2.08B | 242.82%1.67B | 859.15%5.25B | 304.18%6.9B | 176.57%2.04B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -66.11%2.59B | ---- | -22.24%11.16B | ---- | 23.77%7.63B | ---- | -22.89%14.35B | ---- | -50.14%6.16B |
| Refund | ---- | 50.20%-3.49B | ---- | 21.02%-12.86B | ---- | 17.68%-7B | ---- | -11.48%-16.28B | ---- | -42.99%-8.51B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.68B | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | --1.7B | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 15.72%-1.25B | ---- | 0.40%-2.49B | ---- | ---1.48B | ---- | ---2.5B | ---- | ---- |
| Dividends paid - financing | ---- | 76.54%-17.21M | ---- | -168.73%-574.31M | ---- | 94.96%-73.35M | ---- | 94.36%-213.72M | ---- | -21.99%-1.46B |
| Absorb investment income | ---- | ---- | ---- | -96.50%2.73M | ---- | -96.71%2.23M | ---- | 293.14%78.04M | ---- | 454.68%67.75M |
| Issuance expenses and redemption of securities expenses | ---- | 66.61%-500.83M | ---- | -3.06%-4.14B | ---- | ---1.5B | ---- | ---4.01B | ---- | ---- |
| Other items of the financing business | ---- | -51.42%-247.27M | ---- | -481.20%-854.4M | ---- | -181.24%-163.3M | ---- | 64.44%-147.01M | ---- | 138.63%201M |
| Net cash from financing operations | 44.70%-2.79B | -12.63%-2.91B | 21.76%-1.5B | -59.47%-8.06B | 28.30%-5.05B | 26.71%-2.59B | -128.37%-1.92B | -2,678.28%-5.05B | -455.32%-7.05B | -174.90%-3.53B |
| Effect of rate | -78.75%351.58K | 1,283.02%627K | 25.24%-736.13K | 185.66%2.83M | 1,128.30%1.65M | 85.38%-53K | -126.83%-984.63K | -209.77%-3.3M | 97.14%-160.9K | 97.31%-362.63K |
| Net Cash | 156.31%509.99M | 78.06%-110.47M | 23.70%-193.15M | -1,844.33%-3.49B | -509.95%-905.67M | 66.13%-503.52M | 27.76%-253.13M | 122.88%200.22M | 89.40%-148.48M | -173.23%-1.49B |
| Begining period cash | -57.23%2.61B | -57.23%2.61B | -57.23%2.61B | 3.34%6.1B | 3.34%6.1B | 3.34%6.1B | 3.34%6.1B | -12.91%5.9B | -12.91%5.9B | -12.91%5.9B |
| Cash at the end | -39.94%3.12B | -55.34%2.5B | -58.68%2.42B | -57.23%2.61B | -9.74%5.19B | 26.73%5.59B | 5.30%5.84B | 3.34%6.1B | 7.03%5.75B | -49.87%4.41B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Guowei Certified Public Accountants Co., Ltd., ZTE Financial Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Guowei Certified Public Accountants Co., Ltd., ZTE Financial Guanghua Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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