Macrolink Culturaltainment Development Co., Ltd.

SZSE:000620.SZ

1.52 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Assets:
Current Assets:
Cash & Cash Equivalents 1,005.9691,707.4682,309.113,113.7954,918.015,560.8438,797.6068,086.3964,861.1552,977.1672,644.3531,325.139583.5485.943.6012.0654.5140.4083.2319.01734.51721.96743.11697.97930.04169.271121.139187.01364.74335.33819.75
Short Term Investments 107.329-2,934.24120.77-3,327.275-3,269.274-3,222.542-3,210.922-3,529.351-2,910.017-2,273.875-654.101-535.619-416.912000000000000000000
Cash and Short Term Investments 1,113.2981,707.4682,329.8793,113.7954,918.015,560.8438,797.6068,086.3964,861.1552,977.1672,644.3531,325.139583.5485.943.6012.0654.5140.4083.2319.01734.51721.96743.11697.97930.04169.271121.139187.01364.74335.33819.75
Net Receivables 1,026.1451,763.5371,659.0841,942.3772,150.172,113.6252,444.8861,431.7391,864.8831,842.0551,098.681786.2272,903.529-1,947.949000099.831481.43576.36559.331875.78473.4038.95433.89941.23826.11433.60126.98733.929
Inventory 7,191.88116,578.71218,288.67422,058.42622,788.23324,268.84724,232.19321,945.68618,175.11114,306.3212,008.9586,593.683,004.5082,352.314000023.53154.29653.82947.53676.80378.0247.241125.07583.21381.266103.218109.133139.066
Other Current Assets 554.546898.9731,038.0771,107.4511,203.6321,190.145896.573592.1521.6160.6250.3420.4860.166-404.365-1.6190.032-1.162-2.646-48.47-234.567-260.034-227.228-296.303456.459489.714333.363226.346245.052224.826191.358129.398
Total Current Assets 9,885.87120,948.68923,315.71528,222.0531,060.04533,133.4636,371.25832,055.97324,902.76419,126.16715,752.3338,705.5326,491.755.945.224.7435.6763.05478.123310.176404.672401.607699.4705.862575.95561.608471.935539.445426.387362.816322.142
Non-Current Assets:
Property, Plant & Equipment, Net 4,024.80511,829.3712,197.96412,635.39912,711.18111,244.4197,023.5424,526.5413,537.612,052.19921.79548.447283.237000.020.0260.017158.67164.023167.458230.341438.481421.059307.191633.423493.504418.85341.084305.524270.717
Goodwill 117.618154.435154.435212.597422.971487.304484.274286.352281.52721.34921.34921.34921.34921.34900000000000000000
Intangible Assets 581.8681,662.5341,719.6141,940.2081,993.411,654.2571,224.5211,166.791611.433.02633.70922.22822.46942.4650000000057.972.84848.3874.734.734.735.2353.9643.964
Goodwill and Intangible Assets 699.4861,816.9691,874.0482,152.8052,416.3812,141.5611,708.7941,453.143892.92754.37555.05843.57743.81763.8140000000057.972.84848.3874.734.734.735.2353.9643.964
Long Term Investments -105.0553,948.9951,965.6166,649.6126,236.0835,848.6555,600.3975,980.7054,218.673,094.4491,169.709948.331565.76000000000000000000
Tax Assets 129.705499.936491.822726.809584.879497.8445.551506.195390.199313.713265.505229.649175.8126.50700000000000000000
Other Non-Current Assets 143.382271.3463,270.7084.36253.715736.043145.82751.82151.98254.809100100100-589.01800005.5985.995.6216.559-36.3289.2116.2225.42222.18915.54411.98312.0435.653
Total Non-Current Assets 4,892.32318,366.61619,800.15922,168.98822,002.2420,468.47814,924.11212,518.4059,091.3895,569.5362,512.0621,870.0041,168.614-398.69700.020.0260.017164.269170.013173.078246.9460.053503.118361.798663.575520.424439.124358.302321.531280.334
Total Assets 14,778.19339,315.30543,115.87350,391.03853,062.28553,601.93851,295.3744,574.37933,994.15324,695.70318,264.39510,575.5367,660.36450.5995.224.7635.7023.071242.392480.189577.75648.5071,159.4521,208.98937.7481,225.183992.359978.57784.69684.347602.476
Liabilities & Equity:
Current Liabilities:
Account Payables 2,136.7176,469.8426,947.5177,219.8147,755.937,967.2514,670.0394,637.83,572.8052,844.6351,656.6921,163.3571,007.6651.059000035.8196.16723.89512.80870.63471.05632.211176.485146.2130.045150.24166.796153.627
Short Term Debt 671.80313,584.12410,274.18111,295.78,375.3759,142.1827,766.2785,224.9195,806.5013,333.221,554.384734.13380.700000131.425121.615222.928232.928344.91297.1142.42299.125151.382181.515180.874143.847116.173
Tax Payables 216.3772,312.2022,311.2381,334.5641,461.4091,220.756714.844670.759506.234477.456406.849447.565352.6770.1210.010.0310.0190.00338.9717.268.0516.36615.58910.23220.2393.9748.45510.57.9636.7568.66
Deferred Revenue 3,730.7353,899.6729,307.6588,632.8733,077.8141,220.7562,449.0852,753.6982,003.5033,068.4612,101.35974.853582.60400000169.45122.50888.09278.38953.77833.65930.80478.93961.8661.27667.57377.86373.926
Other Current Liabilities 555.9618,696.532,635.7622,852.8416,775.2029,230.4269,100.9535,360.9473,287.5613,138.1512,610.031,771.4791,289.766-649.0811.8531.8763.291.227327.818237.776149.34765.765.1092.6373.55719.2422.35721.43535.31633.46442.803
Total Current Liabilities 7,095.21632,650.16929,165.11830,001.22925,984.32127,560.61423,986.35517,977.36514,670.37112,384.4677,922.4554,643.8212,960.671.9781.8531.8763.291.227664.511488.065484.261389.884474.431404.462108.994373.79381.798394.271434.002421.97386.529
Non-Current Liabilities:
Long Term Debt 1,348.5755,261.7749,329.611,702.816,663.13415,216.10618,249.58619,236.53912,169.6848,308.2496,611.992,734.691,550760000061100202.8222.9672.92623.87140.6782.428109.17455.47494.0968.897
Deferred Revenue Non-Current 330.368247.14736.20443.28228.67832.84231.89344.96345.90233.979000-0.04700000000000000000
Deferred Tax Liabilities Non-Current 19.295269.745246.368304.232292.708325.607305.466348.792324.966218.556168.337138.73108.59926.60200000000000000000
Other Non-Current Liabilities 0.35941.9470.9550.173374.911486.366529.65500031.16816.80612.6610.04700000000003.0691.7473.7524.0222.1692.7823.105
Total Non-Current Liabilities 1,698.5965,820.6139,613.12812,050.48717,359.43116,060.92119,116.59919,630.29412,540.5538,560.7856,811.4952,890.2261,671.26786.602000061100202.8222.9672.92626.939142.41786.18113.19557.64396.87272.002
Total Liabilities 8,793.81238,470.78138,778.24642,051.71543,343.75243,621.53543,102.95437,607.65827,210.92320,945.25114,733.957,534.0484,631.931.9781.8531.8763.291.227725.511588.065504.261392.707477.398407.388135.933516.207467.978507.467491.645518.842458.532
Equity:
Preferred Stock 878.3550000000006.17300000000000000000000
Common Stock 1,658.877535.906535.906535.906535.906535.906535.906535.906535.906451.503451.503451.503451.503311.627311.627311.627311.627311.627311.627311.627311.627311.627311.627311.627259.689259.689235.659147.287121.287121.287121.287
Retained Earnings -3,205.881-3,557.783-141.5723,755.3965,040.9014,610.3093,623.1163,345.4553,017.9222,711.2112,449.5512,122.4581,855.029-1,106.559-1,107.154-1,107.634-1,108.109-1,108.677-1,109.353-734.11-551.764-369.50218.475134.764188.708108.12559.68285.63545.76617.8050.392
Accumulated Other Comprehensive Income/Loss -878.355135.45115.018177.493198.496210.145128.72784.46146.5996.249-6.17300000000000000000000
Other Total Stockholders Equity 6,924.3682,144.4092,144.4092,144.4092,144.5952,421.1192,145.5952,202.8542,218.003344.141360.76432.518679.63798.894798.894798.894798.894798.894314.606314.606313.626313.675341.506344.194350.415336.877223.522232.656120.46726.41322.265
Total Shareholders Equity 5,377.364-742.0182,653.7616,613.2037,919.8987,777.4786,433.3436,168.6765,918.433,513.1043,261.8143,006.4792,986.1623.9623.3672.8872.4121.844-483.119-107.87773.489255.8671.608790.586798.812704.691518.863465.578287.52165.505143.944
Total Equity 5,984.381844.5244,337.6288,339.3229,718.5339,980.4038,192.4156,966.726,783.233,750.4513,530.4453,041.4893,028.43548.6223.3672.8872.4121.844-483.119-107.87773.489255.8682.055801.592801.815708.977524.381471.103293.045165.505143.944
Total Liabilities & Shareholders Equity 14,778.19339,315.30543,115.87350,391.03853,062.28553,601.93851,295.3744,574.37933,994.15324,695.70318,264.39510,575.5367,660.36450.5995.224.7635.7023.071242.392480.189577.75648.5071,159.4521,208.98937.7481,225.183992.359978.57784.69684.347602.476