Macrolink Culturaltainment Development Co., Ltd.
SZSE:000620.SZ
1.52 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,005.969 | 1,707.468 | 2,309.11 | 3,113.795 | 4,918.01 | 5,560.843 | 8,797.606 | 8,086.396 | 4,861.155 | 2,977.167 | 2,644.353 | 1,325.139 | 583.548 | 5.94 | 3.601 | 2.065 | 4.514 | 0.408 | 3.231 | 9.017 | 34.517 | 21.967 | 43.116 | 97.979 | 30.041 | 69.271 | 121.139 | 187.013 | 64.743 | 35.338 | 19.75 |
| Kortetermijnbeleggingen
| 107.329 | -2,934.241 | 20.77 | -3,327.275 | -3,269.274 | -3,222.542 | -3,210.922 | -3,529.351 | -2,910.017 | -2,273.875 | -654.101 | -535.619 | -416.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,113.298 | 1,707.468 | 2,329.879 | 3,113.795 | 4,918.01 | 5,560.843 | 8,797.606 | 8,086.396 | 4,861.155 | 2,977.167 | 2,644.353 | 1,325.139 | 583.548 | 5.94 | 3.601 | 2.065 | 4.514 | 0.408 | 3.231 | 9.017 | 34.517 | 21.967 | 43.116 | 97.979 | 30.041 | 69.271 | 121.139 | 187.013 | 64.743 | 35.338 | 19.75 |
| Nettovorderingen
| 627.316 | 421.141 | 214.745 | 277.008 | 384.52 | 394.852 | 458.689 | 347.376 | 597.717 | 695.08 | 497.317 | 137.786 | 495.903 | 0 | 0 | 2.646 | 0 | 2.646 | 9.785 | 42.873 | 0 | 0 | 306.165 | 2.982 | 8.954 | 3.566 | 6.391 | 6.894 | 9.733 | 12.676 | 2.197 |
| Voorraad
| 7,191.881 | 16,578.712 | 18,288.674 | 22,058.426 | 22,788.233 | 24,268.847 | 24,232.193 | 21,945.686 | 18,175.111 | 14,306.32 | 12,008.958 | 6,593.68 | 3,004.508 | 2,352.314 | 0 | 0 | 0 | 0 | 23.531 | 54.296 | 53.829 | 47.536 | 76.803 | 78.02 | 47.241 | 125.075 | 83.213 | 81.266 | 103.218 | 109.133 | 139.066 |
| Overige vlottende activa
| 953.376 | 2,649.835 | 2,482.416 | 2,772.821 | 2,969.283 | 2,908.919 | 3,308.306 | 1,746.597 | 1,250.77 | 1,147.6 | 601.706 | 844.448 | 2,903.694 | 992.818 | 1,487.365 | 0.032 | 1.162 | 0 | 51.361 | 246.862 | 316.327 | 332.103 | 315.596 | 526.88 | 310.492 | 363.696 | 261.192 | 264.272 | 248.693 | 205.67 | 161.129 |
| Totaal vlottende activa
| 9,885.871 | 20,948.689 | 23,315.715 | 28,222.05 | 31,060.045 | 33,133.46 | 36,371.258 | 32,055.973 | 24,902.764 | 19,126.167 | 15,752.333 | 8,705.532 | 6,491.75 | 5.94 | 5.22 | 4.743 | 5.676 | 3.054 | 78.123 | 310.176 | 404.672 | 401.607 | 699.4 | 705.862 | 575.95 | 561.608 | 471.935 | 539.445 | 426.387 | 362.816 | 322.142 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,024.805 | 11,829.37 | 12,197.964 | 12,635.399 | 12,711.181 | 11,244.419 | 7,023.542 | 4,526.541 | 3,537.61 | 2,052.19 | 921.79 | 548.447 | 283.237 | 0 | 0 | 0.02 | 0.026 | 0.017 | 158.67 | 164.023 | 167.458 | 230.341 | 438.481 | 421.059 | 307.191 | 633.423 | 493.504 | 418.85 | 341.084 | 305.524 | 270.717 |
| Goodwill
| 117.618 | 154.435 | 154.435 | 212.597 | 422.971 | 487.304 | 484.274 | 286.352 | 281.527 | 21.349 | 21.349 | 21.349 | 21.349 | 21.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 581.868 | 1,662.534 | 1,719.614 | 1,940.208 | 1,993.41 | 1,654.257 | 1,224.521 | 1,166.791 | 611.4 | 33.026 | 33.709 | 22.228 | 22.469 | 42.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.9 | 72.848 | 48.387 | 4.73 | 4.73 | 4.73 | 5.235 | 3.964 | 3.964 |
| Goodwill en immateriële activa
| 699.486 | 1,816.969 | 1,874.048 | 2,152.805 | 2,416.381 | 2,141.561 | 1,708.794 | 1,453.143 | 892.927 | 54.375 | 55.058 | 43.577 | 43.817 | 63.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.9 | 72.848 | 48.387 | 4.73 | 4.73 | 4.73 | 5.235 | 3.964 | 3.964 |
| Langetermijnbeleggingen
| -105.055 | 3,948.995 | 1,965.616 | 6,649.612 | 6,236.083 | 5,848.655 | 5,600.397 | 5,980.705 | 4,218.67 | 3,094.449 | 1,169.709 | 948.331 | 565.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 129.705 | 499.936 | 491.822 | 726.809 | 584.879 | 497.8 | 445.551 | 506.195 | 390.199 | 313.713 | 265.505 | 229.649 | 175.8 | 126.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 143.382 | 271.346 | 3,270.708 | 4.362 | 53.715 | 736.043 | 145.827 | 51.821 | 51.982 | 54.809 | 100 | 100 | 100 | -589.018 | 0 | 0 | 0 | 0 | 5.598 | 5.99 | 5.62 | 16.559 | -36.328 | 9.211 | 6.22 | 25.422 | 22.189 | 15.544 | 11.983 | 12.043 | 5.653 |
| Totaal niet-vlottende activa
| 4,892.323 | 18,366.616 | 19,800.159 | 22,168.988 | 22,002.24 | 20,468.478 | 14,924.112 | 12,518.405 | 9,091.389 | 5,569.536 | 2,512.062 | 1,870.004 | 1,168.614 | -398.697 | 0 | 0.02 | 0.026 | 0.017 | 164.269 | 170.013 | 173.078 | 246.9 | 460.053 | 503.118 | 361.798 | 663.575 | 520.424 | 439.124 | 358.302 | 321.531 | 280.334 |
| Totaal activa
| 14,778.193 | 39,315.305 | 43,115.873 | 50,391.038 | 53,062.285 | 53,601.938 | 51,295.37 | 44,574.379 | 33,994.153 | 24,695.703 | 18,264.395 | 10,575.536 | 7,660.364 | 50.599 | 5.22 | 4.763 | 5.702 | 3.071 | 242.392 | 480.189 | 577.75 | 648.507 | 1,159.452 | 1,208.98 | 937.748 | 1,225.183 | 992.359 | 978.57 | 784.69 | 684.347 | 602.476 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 2,136.717 | 6,469.842 | 6,947.517 | 7,219.814 | 7,755.93 | 7,967.251 | 4,810.762 | 4,637.8 | 3,489.139 | 2,844.635 | 1,656.692 | 1,170.061 | 1,007.6 | 651.059 | 485.755 | 0 | 0 | 0 | 35.819 | 6.167 | 23.895 | 12.808 | 12.576 | 71.056 | 32.211 | 176.485 | 146.2 | 130.045 | 150.24 | 166.796 | 153.627 |
| Kortlopende schulden
| 51.05 | 814.207 | 1,124.158 | 868.601 | 1,584.547 | 9,142.182 | 2,813.8 | 5,224.919 | 545.093 | 129 | 44.06 | 30 | 20 | 0 | 0 | 0 | 0 | 0 | 70.867 | 100.057 | 222.928 | 232.928 | 244.37 | 297.11 | 42.422 | 99.125 | 151.382 | 181.515 | 180.874 | 143.847 | 116.173 |
| Belastingschulden
| 216.377 | 2,312.202 | 2,311.238 | 1,334.564 | 1,461.409 | 1,220.756 | 714.844 | 670.759 | 506.234 | 477.456 | 406.849 | 447.565 | 352.677 | 0.121 | 0.01 | 0.031 | 0.019 | 0.003 | 38.97 | 17.26 | 8.05 | 16.366 | 15.589 | 10.232 | 20.239 | 3.974 | 8.455 | 10.5 | 7.963 | 6.756 | 8.66 |
| Uitgestelde opbrengsten
| 0 | 3,899.672 | 9,307.658 | 8,632.873 | 3,077.814 | 1,220.756 | 2,449.085 | 2,753.698 | 2,003.503 | 3,068.461 | 2,101.35 | 974.853 | 582.604 | 0 | 0 | 0 | 0 | 0 | 169.45 | 122.508 | 88.092 | 78.389 | 53.778 | 33.659 | 30.804 | 78.939 | 61.86 | 61.276 | 67.573 | 77.863 | 73.926 |
| Overige kortlopende verplichtingen
| 4,691.072 | 19,154.245 | 9,474.547 | 14,715.989 | 12,104.621 | 8,009.671 | 15,699.178 | 4,690.188 | 10,154.443 | 8,933.376 | 3,713.504 | 3,059.058 | 1,580.393 | 2,409.494 | 933.5 | 1.845 | 3.271 | 1.224 | 518.856 | 303.979 | 229.389 | 127.783 | 201.895 | 26.064 | 14.122 | 94.074 | 75.762 | 72.212 | 94.926 | 104.571 | 108.069 |
| Totaal kortlopende verplichtingen
| 7,095.216 | 32,650.169 | 29,165.118 | 30,001.229 | 25,984.321 | 27,560.614 | 23,986.355 | 17,977.365 | 14,670.371 | 12,384.467 | 7,922.455 | 4,643.821 | 2,960.67 | 1.978 | 1.853 | 1.876 | 3.29 | 1.227 | 664.511 | 488.065 | 484.261 | 389.884 | 474.431 | 404.462 | 108.994 | 373.79 | 381.798 | 394.271 | 434.002 | 421.97 | 386.529 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,348.934 | 5,262.103 | 9,329.769 | 11,702.973 | 16,663.134 | 15,216.106 | 18,249.586 | 19,236.539 | 12,169.684 | 8,308.249 | 6,611.99 | 2,734.69 | 1,550 | 760 | 400 | 0 | 0 | 0 | 61 | 100 | 20 | 2.822 | 2.967 | 2.926 | 23.87 | 140.67 | 82.428 | 109.174 | 55.474 | 94.09 | 68.897 |
| Uitgestelde opbrengsten niet-vlottend
| 330.368 | 247.147 | 36.204 | 43.282 | 28.678 | 32.842 | 31.893 | 44.963 | 45.902 | 33.979 | 0 | 0 | 0 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19.295 | 269.745 | 246.368 | 304.232 | 292.708 | 325.607 | 305.466 | 348.792 | 324.966 | 218.556 | 168.337 | 138.73 | 108.599 | 26.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 41.617 | 19.97 | 24.105 | 374.911 | 486.366 | 529.944 | 0 | 0 | 0 | 31.168 | 16.806 | 12.661 | 0.047 | -426.602 | 0 | 0 | 0 | 0 | 0 | 0 | -2.822 | 0 | 0 | 3.069 | 1.747 | 3.752 | 4.022 | 2.169 | 2.782 | 3.105 |
| Totaal niet-vlottende verplichtingen
| 1,698.596 | 5,820.613 | 9,613.128 | 12,050.487 | 17,359.431 | 16,060.921 | 19,116.599 | 19,630.294 | 12,540.553 | 8,560.785 | 6,811.495 | 2,890.226 | 1,671.26 | 786.602 | 0 | 0 | 0 | 0 | 61 | 100 | 20 | 2.822 | 2.967 | 2.926 | 26.939 | 142.417 | 86.18 | 113.195 | 57.643 | 96.872 | 72.002 |
| Totaal passiva
| 8,793.812 | 38,470.781 | 38,778.246 | 42,051.715 | 43,343.752 | 43,621.535 | 43,102.954 | 37,607.658 | 27,210.923 | 20,945.251 | 14,733.95 | 7,534.048 | 4,631.93 | 1.978 | 1.853 | 1.876 | 3.29 | 1.227 | 725.511 | 588.065 | 504.261 | 392.707 | 477.398 | 407.388 | 135.933 | 516.207 | 467.978 | 507.467 | 491.645 | 518.842 | 458.532 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,658.877 | 535.906 | 535.906 | 535.906 | 535.906 | 535.906 | 535.906 | 535.906 | 535.906 | 451.503 | 451.503 | 451.503 | 451.503 | 311.627 | 311.627 | 311.627 | 311.627 | 311.627 | 311.627 | 311.627 | 311.627 | 311.627 | 311.627 | 311.627 | 259.689 | 259.689 | 235.659 | 147.287 | 121.287 | 121.287 | 121.287 |
| Ingehouden winsten
| -3,205.881 | -3,557.783 | -141.572 | 3,755.396 | 5,040.901 | 4,610.309 | 3,623.116 | 3,345.455 | 3,017.922 | 2,711.211 | 2,449.551 | 2,122.458 | 1,855.029 | -1,106.559 | -1,107.154 | -1,107.634 | -1,108.109 | -1,108.677 | -1,109.353 | -734.11 | -551.764 | -369.502 | 18.475 | 134.764 | 188.708 | 108.125 | 59.682 | 85.635 | 45.766 | 17.805 | 0.392 |
| Overige gereserveerde algehele resultaten
| 0 | 135.45 | 115.018 | 177.493 | 198.496 | 210.145 | 128.727 | 84.46 | 146.599 | 6.249 | -6.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,924.368 | 2,319.813 | 1,945.868 | 2,144.409 | 2,144.595 | 2,421.119 | 2,171.677 | 2,356.442 | 2,222.203 | 249.105 | 265.723 | 423.102 | 978.617 | 2,085.686 | 2,210.635 | 798.894 | 798.894 | 798.894 | 314.607 | 375.209 | 313.626 | 460.982 | 688.814 | 338.408 | 395.911 | 336.766 | 223.522 | 232.656 | 120.467 | 26.413 | 22.265 |
| Totaal eigen vermogen van aandeelhouders
| 5,377.364 | -742.018 | 2,653.761 | 6,613.203 | 7,919.898 | 7,777.478 | 6,433.343 | 6,168.676 | 5,918.43 | 3,513.104 | 3,261.814 | 3,006.479 | 2,986.162 | 3.962 | 3.367 | 2.887 | 2.412 | 1.844 | -483.119 | -107.877 | 73.489 | 255.8 | 671.608 | 790.586 | 798.812 | 704.691 | 518.863 | 465.578 | 287.52 | 165.505 | 143.944 |
| Totaal eigen vermogen
| 5,984.381 | 844.524 | 4,337.628 | 8,339.322 | 9,718.533 | 9,980.403 | 8,192.415 | 6,966.72 | 6,783.23 | 3,750.451 | 3,530.445 | 3,041.489 | 3,028.435 | 48.622 | 3.367 | 2.887 | 2.412 | 1.844 | -483.119 | -107.877 | 73.489 | 255.8 | 682.055 | 801.592 | 801.815 | 708.977 | 524.381 | 471.103 | 293.045 | 165.505 | 143.944 |
| Totaal passiva en aandeelhoudersvermogen
| 14,778.193 | 39,315.305 | 43,115.873 | 50,391.038 | 53,062.285 | 53,601.938 | 51,295.37 | 44,574.379 | 33,994.153 | 24,695.703 | 18,264.395 | 10,575.536 | 7,660.364 | 50.599 | 5.22 | 4.763 | 5.702 | 3.071 | 242.392 | 480.189 | 577.75 | 648.507 | 1,159.452 | 1,208.98 | 937.748 | 1,225.183 | 992.359 | 978.57 | 784.69 | 684.347 | 602.476 |