HK Stock MarketDetailed Quotes

01528 RS MACALLINE

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  • 1.830
  • -0.010-0.54%
Market Closed Dec 27 16:08 CST
7.97BMarket Cap-1.91P/E (TTM)

RS MACALLINE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax
----
-633.12%-1.54B
----
-258.96%-2.54B
----
-83.26%288.2M
----
-40.48%1.6B
----
-7.78%1.72B
Profit adjustment
Interest (income) - adjustment
----
14.68%-67.89M
----
27.43%-167.32M
----
33.33%-79.57M
----
-1.49%-230.57M
----
---119.36M
Dividend (income)- adjustment
----
78.00%-7.6M
----
-25.32%-53.68M
----
-201.75%-34.54M
----
-1,198.09%-42.84M
----
---11.45M
Attributable subsidiary (profit) loss
----
140.75%36.17M
----
-393.97%-77.7M
----
-142.86%-88.77M
----
158.49%26.43M
----
---36.55M
Impairment and provisions:
----
116.70%546.63M
----
95.48%1.88B
----
48.85%252.25M
----
27.52%960.03M
----
6.30%169.47M
-Impairmen of inventory (reversal)
----
--71.86M
----
--92.14M
----
----
----
----
----
----
-Other impairments and provisions
----
88.22%474.77M
----
85.88%1.78B
----
48.85%252.25M
----
27.52%960.03M
----
11.66%169.47M
Revaluation surplus:
----
291.76%1.27B
----
113.78%1.59B
----
48.12%323.03M
----
198.33%744.03M
----
196.06%218.08M
-Fair value of investment properties (increase)
----
297.48%1.18B
----
113.00%1.55B
----
30.83%296.25M
----
194.19%725.83M
----
--226.43M
-Other fair value changes
----
228.53%87.98M
----
144.84%44.56M
----
420.76%26.78M
----
581.90%18.2M
----
---8.35M
Asset sale loss (gain):
----
-126.56%-13.59M
----
2,643.90%88.83M
----
676.59%51.15M
----
99.31%-3.49M
----
142.02%6.59M
-Loss (gain) from sale of subsidiary company
----
-136.20%-12.99M
----
26,455.93%77.75M
----
392.21%35.9M
----
99.94%-295K
----
--7.29M
-Loss (gain) on sale of property, machinery and equipment
----
-103.88%-591K
----
446.07%11.06M
----
2,256.86%15.25M
----
76.46%-3.2M
----
95.49%-707K
-Loss (gain) from selling other assets
----
----
----
--19K
----
----
----
----
----
----
Depreciation and amortization:
----
-27.17%126.16M
----
-14.12%318.14M
----
-7.90%173.22M
----
-9.70%370.43M
----
-65.11%188.07M
-Amortization of intangible assets
----
-4.36%19.53M
----
1.68%40.86M
----
2.59%20.42M
----
-17.05%40.18M
----
-15.20%19.91M
Financial expense
----
3.37%1.3B
----
6.04%2.65B
----
0.51%1.26B
----
-7.10%2.5B
----
9.11%1.25B
Exchange Loss (gain)
----
----
----
--29.49M
----
----
----
----
----
----
Unrealized exchange loss (gain)
----
--11.01M
----
----
----
----
----
----
----
----
Special items
----
-138.13%-18.46M
----
197.38%51.9M
----
--48.41M
----
-158.62%-53.3M
----
----
Operating profit before the change of operating capital
----
-25.07%1.64B
----
-35.76%3.77B
----
-35.33%2.19B
----
-3.78%5.87B
----
--3.39B
Change of operating capital
Inventory (increase) decrease
----
-36.80%19.99M
----
62.83%42.69M
----
889.21%31.63M
----
3,410.48%26.22M
----
112.09%3.2M
Accounts receivable (increase)decrease
----
-32.38%177.34M
----
403.71%625.47M
----
475.17%262.27M
----
-127.03%-205.94M
----
89.84%-69.91M
Accounts payable increase (decrease)
----
-2,651.05%-1.77B
----
-3.09%-346.66M
----
85.00%-64.47M
----
66.42%-336.27M
----
-339.71%-429.86M
Advance payment increase (decrease)
----
-192.77%-292.04M
----
100.37%2.99M
----
139.87%314.8M
----
-211.88%-818.82M
----
---789.66M
Special items for working capital changes
----
60.80%-171.4M
----
-155.21%-1.01B
----
-540.66%-437.28M
----
34.24%-395.8M
----
--99.23M
Cash  from business operations
----
-117.30%-397.69M
----
-25.47%3.09B
----
4.41%2.3B
----
-30.89%4.14B
----
--2.2B
Other taxs
----
-84.10%-423.58M
----
-175.74%-722.7M
----
-15.00%-230.09M
----
57.12%-262.09M
----
---200.07M
Adjustment items of business operations
-119.20%-531.42M
----
-116.88%-181.67M
----
-30.37%2.77B
----
-14.59%1.08B
----
-16.72%3.98B
----
Net cash from operations
-119.20%-531.42M
-139.71%-821.27M
-116.88%-181.67M
-39.07%2.36B
-30.37%2.77B
3.35%2.07B
-14.59%1.08B
-27.91%3.88B
-16.72%3.98B
-3.96%2B
Cash flow from investment activities
Interest received - investment
----
146.14%23.04M
----
-95.00%11.53M
----
-75.67%9.36M
----
1.49%230.57M
----
--38.48M
Dividend received - investment
----
-65.73%15.38M
----
111.37%90.54M
----
144.11%44.88M
----
298.74%42.84M
----
-93.27%18.39M
Loan receivable (increase) decrease
----
394.37%29.95M
----
-13,925.62%-186.68M
----
21.01%6.06M
----
-100.53%-1.33M
----
--5.01M
Decrease in deposits (increase)
----
-251.66%-120.3M
----
-130.61%-148.62M
----
-112.91%-34.21M
----
343.07%485.52M
----
--265.02M
Sale of fixed assets
----
-99.13%1.03M
----
147.47%120.27M
----
6,586.14%118.68M
----
117.42%48.6M
----
-90.73%1.78M
Purchase of fixed assets
----
48.97%-22.75M
----
80.04%-40.24M
----
89.51%-44.58M
----
53.40%-201.6M
----
69.51%-425.08M
Selling intangible assets
----
75.49%537K
----
-98.28%235K
----
--306K
----
6,292.06%13.68M
----
----
Purchase of intangible assets
----
97.76%-337K
----
96.03%-1.34M
----
-1,458.28%-15.05M
----
-333.92%-33.8M
----
---966K
Sale of subsidiaries
----
-78.15%17.81M
----
370.18%633.97M
----
989.88%81.52M
----
-74.68%134.83M
----
-98.37%7.48M
Acquisition of subsidiaries
----
---2.06M
----
---12.5M
----
----
----
----
----
22.58%-5.5M
Recovery of cash from investments
----
-83.49%140.64M
----
-84.57%491.98M
----
-27.20%851.77M
----
-37.31%3.19B
----
118.61%1.17B
Cash on investment
----
31.04%-196.02M
----
61.95%-309.73M
----
15.51%-284.26M
----
79.97%-814.01M
----
-66.49%-336.44M
Other items in the investment business
-73.05%144.48M
----
-302.38%-470.84M
102.16%51.94M
214.35%536M
----
-42.78%232.66M
-138.30%-2.41B
-91.98%170.51M
-214.39%-656.3M
Net cash from investment operations
-73.05%144.48M
-115.39%-113.07M
-302.38%-470.84M
1.99%701.36M
214.35%536M
797.67%734.47M
-42.78%232.66M
642.29%687.7M
-91.98%170.51M
-68.01%81.82M
Net cash before financing
-111.71%-386.94M
-133.34%-934.33M
-149.85%-652.52M
-32.88%3.07B
-20.30%3.3B
34.55%2.8B
-21.47%1.31B
-13.08%4.57B
-39.91%4.15B
-10.96%2.08B
Cash flow from financing activities
New borrowing
----
496.86%15.43B
----
9.44%12.21B
----
-66.11%2.59B
----
-22.24%11.16B
----
23.77%7.63B
Refund
----
-279.08%-13.22B
----
5.29%-12.18B
----
50.20%-3.49B
----
21.02%-12.86B
----
17.68%-7B
Issuance of bonds
----
----
----
----
----
----
----
--1.7B
----
----
Interest paid - financing
----
12.64%-1.09B
----
10.85%-2.22B
----
15.72%-1.25B
----
0.40%-2.49B
----
---1.48B
Dividends paid - financing
----
-78.73%-30.76M
----
70.79%-167.78M
----
76.54%-17.21M
----
-168.73%-574.31M
----
94.96%-73.35M
Absorb investment income
----
--3.39M
----
11,088.83%305.46M
----
----
----
-96.50%2.73M
----
-96.71%2.23M
Issuance expenses and redemption of securities expenses
----
----
----
87.17%-530.83M
----
66.61%-500.83M
----
-3.06%-4.14B
----
---1.5B
Other items of the financing business
152.25%1.46B
---10.4M
196.62%1.45B
77.84%-46.16M
44.70%-2.79B
----
21.76%-1.5B
-10,416.30%-208.29M
28.30%-5.05B
99.53%-450K
Net cash from financing operations
152.25%1.46B
126.81%780.99M
196.62%1.45B
60.72%-3.17B
44.70%-2.79B
-12.63%-2.91B
21.76%-1.5B
-59.47%-8.06B
28.30%-5.05B
32.39%-2.59B
Effect of rate
-333.95%-822.52K
-134.77%-218K
60.21%-292.92K
-118.05%-510K
-78.75%351.58K
1,283.02%627K
25.24%-736.13K
185.66%2.83M
1,128.30%1.65M
85.38%-53K
Net Cash
110.61%1.07B
-38.81%-153.34M
514.79%798.1M
97.11%-100.95M
156.17%509.64M
78.06%-110.47M
23.69%-192.41M
-1,844.33%-3.49B
-511.72%-907.33M
66.12%-503.52M
Begining period cash
-3.89%2.51B
-3.89%2.51B
-3.89%2.51B
-57.23%2.61B
-57.23%2.61B
-57.23%2.61B
-57.23%2.61B
3.34%6.1B
3.34%6.1B
3.34%6.1B
Cash at the end
14.79%3.58B
-5.81%2.35B
36.83%3.3B
-3.89%2.51B
-39.94%3.12B
-55.34%2.5B
-58.68%2.42B
-57.23%2.61B
-9.74%5.19B
26.73%5.59B
Cash balance analysis
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)
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership), Advanced Opportunity Accountants Limited
--
--
--
National Health Certified Public Accountants Limited, ZTE Caiguanghua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax -----633.12%-1.54B-----258.96%-2.54B-----83.26%288.2M-----40.48%1.6B-----7.78%1.72B
Profit adjustment
Interest (income) - adjustment ----14.68%-67.89M----27.43%-167.32M----33.33%-79.57M-----1.49%-230.57M-------119.36M
Dividend (income)- adjustment ----78.00%-7.6M-----25.32%-53.68M-----201.75%-34.54M-----1,198.09%-42.84M-------11.45M
Attributable subsidiary (profit) loss ----140.75%36.17M-----393.97%-77.7M-----142.86%-88.77M----158.49%26.43M-------36.55M
Impairment and provisions: ----116.70%546.63M----95.48%1.88B----48.85%252.25M----27.52%960.03M----6.30%169.47M
-Impairmen of inventory (reversal) ------71.86M------92.14M------------------------
-Other impairments and provisions ----88.22%474.77M----85.88%1.78B----48.85%252.25M----27.52%960.03M----11.66%169.47M
Revaluation surplus: ----291.76%1.27B----113.78%1.59B----48.12%323.03M----198.33%744.03M----196.06%218.08M
-Fair value of investment properties (increase) ----297.48%1.18B----113.00%1.55B----30.83%296.25M----194.19%725.83M------226.43M
-Other fair value changes ----228.53%87.98M----144.84%44.56M----420.76%26.78M----581.90%18.2M-------8.35M
Asset sale loss (gain): -----126.56%-13.59M----2,643.90%88.83M----676.59%51.15M----99.31%-3.49M----142.02%6.59M
-Loss (gain) from sale of subsidiary company -----136.20%-12.99M----26,455.93%77.75M----392.21%35.9M----99.94%-295K------7.29M
-Loss (gain) on sale of property, machinery and equipment -----103.88%-591K----446.07%11.06M----2,256.86%15.25M----76.46%-3.2M----95.49%-707K
-Loss (gain) from selling other assets --------------19K------------------------
Depreciation and amortization: -----27.17%126.16M-----14.12%318.14M-----7.90%173.22M-----9.70%370.43M-----65.11%188.07M
-Amortization of intangible assets -----4.36%19.53M----1.68%40.86M----2.59%20.42M-----17.05%40.18M-----15.20%19.91M
Financial expense ----3.37%1.3B----6.04%2.65B----0.51%1.26B-----7.10%2.5B----9.11%1.25B
Exchange Loss (gain) --------------29.49M------------------------
Unrealized exchange loss (gain) ------11.01M--------------------------------
Special items -----138.13%-18.46M----197.38%51.9M------48.41M-----158.62%-53.3M--------
Operating profit before the change of operating capital -----25.07%1.64B-----35.76%3.77B-----35.33%2.19B-----3.78%5.87B------3.39B
Change of operating capital
Inventory (increase) decrease -----36.80%19.99M----62.83%42.69M----889.21%31.63M----3,410.48%26.22M----112.09%3.2M
Accounts receivable (increase)decrease -----32.38%177.34M----403.71%625.47M----475.17%262.27M-----127.03%-205.94M----89.84%-69.91M
Accounts payable increase (decrease) -----2,651.05%-1.77B-----3.09%-346.66M----85.00%-64.47M----66.42%-336.27M-----339.71%-429.86M
Advance payment increase (decrease) -----192.77%-292.04M----100.37%2.99M----139.87%314.8M-----211.88%-818.82M-------789.66M
Special items for working capital changes ----60.80%-171.4M-----155.21%-1.01B-----540.66%-437.28M----34.24%-395.8M------99.23M
Cash  from business operations -----117.30%-397.69M-----25.47%3.09B----4.41%2.3B-----30.89%4.14B------2.2B
Other taxs -----84.10%-423.58M-----175.74%-722.7M-----15.00%-230.09M----57.12%-262.09M-------200.07M
Adjustment items of business operations -119.20%-531.42M-----116.88%-181.67M-----30.37%2.77B-----14.59%1.08B-----16.72%3.98B----
Net cash from operations -119.20%-531.42M-139.71%-821.27M-116.88%-181.67M-39.07%2.36B-30.37%2.77B3.35%2.07B-14.59%1.08B-27.91%3.88B-16.72%3.98B-3.96%2B
Cash flow from investment activities
Interest received - investment ----146.14%23.04M-----95.00%11.53M-----75.67%9.36M----1.49%230.57M------38.48M
Dividend received - investment -----65.73%15.38M----111.37%90.54M----144.11%44.88M----298.74%42.84M-----93.27%18.39M
Loan receivable (increase) decrease ----394.37%29.95M-----13,925.62%-186.68M----21.01%6.06M-----100.53%-1.33M------5.01M
Decrease in deposits (increase) -----251.66%-120.3M-----130.61%-148.62M-----112.91%-34.21M----343.07%485.52M------265.02M
Sale of fixed assets -----99.13%1.03M----147.47%120.27M----6,586.14%118.68M----117.42%48.6M-----90.73%1.78M
Purchase of fixed assets ----48.97%-22.75M----80.04%-40.24M----89.51%-44.58M----53.40%-201.6M----69.51%-425.08M
Selling intangible assets ----75.49%537K-----98.28%235K------306K----6,292.06%13.68M--------
Purchase of intangible assets ----97.76%-337K----96.03%-1.34M-----1,458.28%-15.05M-----333.92%-33.8M-------966K
Sale of subsidiaries -----78.15%17.81M----370.18%633.97M----989.88%81.52M-----74.68%134.83M-----98.37%7.48M
Acquisition of subsidiaries -------2.06M-------12.5M--------------------22.58%-5.5M
Recovery of cash from investments -----83.49%140.64M-----84.57%491.98M-----27.20%851.77M-----37.31%3.19B----118.61%1.17B
Cash on investment ----31.04%-196.02M----61.95%-309.73M----15.51%-284.26M----79.97%-814.01M-----66.49%-336.44M
Other items in the investment business -73.05%144.48M-----302.38%-470.84M102.16%51.94M214.35%536M-----42.78%232.66M-138.30%-2.41B-91.98%170.51M-214.39%-656.3M
Net cash from investment operations -73.05%144.48M-115.39%-113.07M-302.38%-470.84M1.99%701.36M214.35%536M797.67%734.47M-42.78%232.66M642.29%687.7M-91.98%170.51M-68.01%81.82M
Net cash before financing -111.71%-386.94M-133.34%-934.33M-149.85%-652.52M-32.88%3.07B-20.30%3.3B34.55%2.8B-21.47%1.31B-13.08%4.57B-39.91%4.15B-10.96%2.08B
Cash flow from financing activities
New borrowing ----496.86%15.43B----9.44%12.21B-----66.11%2.59B-----22.24%11.16B----23.77%7.63B
Refund -----279.08%-13.22B----5.29%-12.18B----50.20%-3.49B----21.02%-12.86B----17.68%-7B
Issuance of bonds ------------------------------1.7B--------
Interest paid - financing ----12.64%-1.09B----10.85%-2.22B----15.72%-1.25B----0.40%-2.49B-------1.48B
Dividends paid - financing -----78.73%-30.76M----70.79%-167.78M----76.54%-17.21M-----168.73%-574.31M----94.96%-73.35M
Absorb investment income ------3.39M----11,088.83%305.46M-------------96.50%2.73M-----96.71%2.23M
Issuance expenses and redemption of securities expenses ------------87.17%-530.83M----66.61%-500.83M-----3.06%-4.14B-------1.5B
Other items of the financing business 152.25%1.46B---10.4M196.62%1.45B77.84%-46.16M44.70%-2.79B----21.76%-1.5B-10,416.30%-208.29M28.30%-5.05B99.53%-450K
Net cash from financing operations 152.25%1.46B126.81%780.99M196.62%1.45B60.72%-3.17B44.70%-2.79B-12.63%-2.91B21.76%-1.5B-59.47%-8.06B28.30%-5.05B32.39%-2.59B
Effect of rate -333.95%-822.52K-134.77%-218K60.21%-292.92K-118.05%-510K-78.75%351.58K1,283.02%627K25.24%-736.13K185.66%2.83M1,128.30%1.65M85.38%-53K
Net Cash 110.61%1.07B-38.81%-153.34M514.79%798.1M97.11%-100.95M156.17%509.64M78.06%-110.47M23.69%-192.41M-1,844.33%-3.49B-511.72%-907.33M66.12%-503.52M
Begining period cash -3.89%2.51B-3.89%2.51B-3.89%2.51B-57.23%2.61B-57.23%2.61B-57.23%2.61B-57.23%2.61B3.34%6.1B3.34%6.1B3.34%6.1B
Cash at the end 14.79%3.58B-5.81%2.35B36.83%3.3B-3.89%2.51B-39.94%3.12B-55.34%2.5B-58.68%2.42B-57.23%2.61B-9.74%5.19B26.73%5.59B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Rong Shing Certified Public Accountants (Special General Partnership), Advanced Opportunity Accountants Limited------National Health Certified Public Accountants Limited, ZTE Caiguanghua 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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