Macrolink Culturaltainment Development Co., Ltd. (000620.SZ)

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000620.SZ
Financials

1.52 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	1,026.145	1,763.537	1,659.084	1,942.377	2,150.17	2,113.625	2,444.886	1,431.739	1,864.883	1,842.055	1,098.681	786.227	2,903.529	-1,947.949	0	0	0	0	99.831	481.43	576.36	559.331	875.784	73.403	8.954	33.899	41.238	26.114	33.601	26.987	33.929
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	554.546	898.973	1,038.077	1,107.451	1,203.632	1,190.145	896.573	592.152	1.616	0.625	0.342	0.486	0.166	-404.365	-1.619	0.032	-1.162	-2.646	-48.47	-234.567	-260.034	-227.228	-296.303	456.459	489.714	333.363	226.346	245.052	224.826	191.358	129.398
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,136.717	6,469.842	6,947.517	7,219.814	7,755.93	7,967.251	4,670.039	4,637.8	3,572.805	2,844.635	1,656.692	1,163.357	1,007.6	651.059	0	0	0	0	35.819	6.167	23.895	12.808	70.634	71.056	32.211	176.485	146.2	130.045	150.24	166.796	153.627
Short Term Debt Numbers are in millions	671.803	13,584.124	10,274.181	11,295.7	8,375.375	9,142.182	7,766.278	5,224.919	5,806.501	3,333.22	1,554.384	734.133	80.7	0	0	0	0	0	131.425	121.615	222.928	232.928	344.91	297.11	42.422	99.125	151.382	181.515	180.874	143.847	116.173
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	3,730.735	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
Other Current Liabilities Numbers are in millions	555.961	8,696.53	2,635.762	2,852.841	6,775.202	9,230.426	9,100.953	5,360.947	3,287.561	3,138.151	2,610.03	1,771.479	1,289.766	-649.081	1.853	1.876	3.29	1.227	327.818	237.776	149.347	65.76	5.109	2.637	3.557	19.24	22.357	21.435	35.316	33.464	42.803
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,348.575	5,261.774	9,329.6	11,702.8	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	0	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0.359	41.947	0.955	0.173	374.911	486.366	529.655	0	0	0	31.168	16.806	12.661	0.047	0	0	0	0	0	0	0	0	0	0	3.069	1.747	3.752	4.022	2.169	2.782	3.105
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	878.355	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-878.355	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
Other Total Stockholders Equity Numbers are in millions	6,924.368	2,144.409	2,144.409	2,144.409	2,144.595	2,421.119	2,145.595	2,202.854	2,218.003	344.141	360.76	432.518	679.63	798.894	798.894	798.894	798.894	798.894	314.606	314.606	313.626	313.675	341.506	344.194	350.415	336.877	223.522	232.656	120.467	26.413	22.265
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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