Red Star Macalline Grp Corp (1528): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,05 Hongkong Dollar | 1,65 Hongkong Dollar | 0,94 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,315 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 741.285.634 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 87.689.532 | 115.529.068 | 118.658.768 | 125.926.708 | 131.638.123 | 128.013.294,784 | 122.294.418,56 | 110.860.717,82 | 97.014.624,1 | 81.535.404,1 | 73.810.242,44 | 67.949.791 | 63.034.578,716 | 24.913.061,005 | 20.890.050 | 19.765.010 | 13.321.590 |
▸ Umlaufvermögen | 6.023.878 | 8.335.085 | 9.983.638 | 12.987.252 | 15.652.890 | 15.136.783,414 | 13.954.445,449 | 15.718.592,706 | 14.564.492,278 | 8.696.084,987 | 7.877.473,19 | 5.125.479 | 3.894.461,287 | 3.841.915,934 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 3.222.880 | 3.298.620 | 3.100.121 | 3.548.102 | 7.922.408 | 6.758.703,271 | 7.451.879,32 | 8.717.306,93 | 10.582.057,92 | -72.993.684,67 | 5.771.962,76 | -60.307.721 | 3.894.461,287 | 3.841.915,934 | 3.613.800 | 2.859.550 | 2.311.810 |
▹ Inventar | 25.927 | 53.065 | 159.514 | 302.869 | 329.088 | 328.295,667 | 330.978,528 | 251.352,502 | 120.291,359 | 45.423,342 | 35.112,65 | 38.495 | 57.159 | 8.940 | 4.500 | 1.774.290 | 39.570 |
▹ Forderungen | 2.380.999 | 4.055.887 | 5.520.683 | 6.993.734 | 4.990.390 | 1.934.826 | 5.069.253,548 | 5.917.170,742 | 2.622.221,408 | 1.747.489,565 | 921.480,44 | 520.051 | 736.555,2 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 394.072 | 927.513 | 1.203.320 | 2.142.547 | 2.411.004 | 6.114.958,476 | 1.102.334,053 | 832.762,532 | 1.239.921,591 | 79.896.856,75 | 1.148.917,34 | 64.874.654 | -793.714,2 | -8.940 | -3.618.300 | -4.633.840 | -2.351.380 |
▸ Anlagevermögen | 81.665.654 | 107.193.983 | 108.675.130 | 112.939.456 | 115.985.233 | 112.876.511,37 | 108.339.973,111 | 95.142.125,114 | 82.450.131,822 | 72.839.319,113 | 65.932.769,25 | 62.824.312 | 59.140.117,429 | 21.071.145,071 | 20.890.050 | 19.765.010 | 13.321.590 |
▹ Sachanlagen | 4.052.605 | 95.219.872 | 98.028.852 | 3.943.137 | 8.368.675 | 8.460.886,789 | 8.618.147,633 | 3.354.960,874 | 3.163.362,289 | 714.366 | 575.612 | 646.688 | 58.396.163,827 | 10.631.866,348 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 6.653.699,593 | 4.857.619,356 | 1.855.447,794 | 1.591.871 | 1.137.157 | 993.077,962 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 77.613.049 | 11.974.111 | 10.646.278 | 108.996.319 | 107.616.558 | 104.415.624,581 | 99.721.825,478 | 85.133.464,647 | 74.429.150,177 | 70.269.505,319 | 63.765.286,25 | 61.040.467 | -249.124,36 | 10.439.278,723 | 20.890.050 | 19.765.010 | 13.321.590 |
Fremdkapital | 63.827.199 | 67.330.818 | 69.043.474 | 71.479.743 | 77.656.324 | 80.450.075,84 | 76.579.780,62 | 69.146.657,1 | 56.587.852,15 | 44.969.552,03 | 38.931.371,13 | 34.504.799 | 32.362.386,942 | 19.270.817,758 | 16.470.270 | 15.273.970 | 11.621.160 |
▸ Kurzfristige Verbindlichkeiten | 29.497.830 | 28.931.131 | 28.591.541 | 25.361.592 | 32.131.539 | 31.638.847,374 | 27.767.945,479 | 25.313.806,901 | 22.716.747,429 | 13.542.201,669 | 10.621.040,1 | 10.419.993 | 603.630,977 | 399.782,233 | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 19.176.448 | 16.233.606 | 12.976.625 | 7.631.191 | 13.378.909,633 | 14.191.945,116 | 12.523.366,977 | 9.063.629,248 | 9.816.808,381 | 4.676.764 | 2.794.577 | 2.923.204 | 14.245.348,247 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 962.350 | 1.712.147 | 12.194.197 | 12.996.449 | 13.450.938 | 2.085.329,222 | 531.122,995 | 354.045,884 | 491.215,019 | 353.219 | 279.541 | 180.171 | 133.593 | 217.750 | 66.060 | 4.180 | 5.990 |
▹ Sonstige kurzfristige Verbindlichkeiten | 9.359.032 | 10.985.378 | 3.420.719 | 4.733.952 | 5.301.691,367 | 15.361.573,036 | 14.713.455,507 | 15.896.131,769 | 12.408.724,03 | 8.512.218,669 | 7.546.922,1 | 7.316.618 | -13.775.310,27 | 182.032,233 | -66.060 | -4.180 | -5.990 |
▸ Langfristige Verbindlichkeiten | 34.329.369 | 38.399.687 | 40.451.933 | 46.118.151 | 45.524.785 | 48.811.228,466 | 48.811.835,141 | 43.832.850,199 | 33.871.104,721 | 31.427.350,361 | 28.310.331,03 | 24.084.806 | 31.758.755,965 | 18.871.035,525 | 16.470.270 | 15.273.970 | 11.621.160 |
▹ Langfristige Finanzverbindlichkeiten | 22.157.025,21 | 21.247.400 | 21.982.514,16 | 26.788.630,6 | 25.429.944,95 | 26.645.064,339 | 22.512.067,29 | 21.462.757,29 | 16.269.142,64 | 16.881.637,94 | 14.362.180,21 | 12.459.531 | 11.515.526 | 9.521.640 | 7.423.240 | 5.880.590 | 5.866.970 |
▹ Sonstige langfristige Verbindlichkeiten | 12.172.343,79 | 17.152.287 | 18.469.418,84 | 19.329.520,4 | 20.094.840,05 | 22.166.164,127 | 26.299.767,851 | 22.370.092,909 | 17.601.962,081 | 14.545.712,421 | 13.948.150,82 | 11.625.275 | 20.243.229,965 | 9.349.395,525 | 9.047.030 | 9.393.380 | 5.754.190 |
Finanzverschuldung gesamt | 44.997.986 | 39.706.666 | 38.225.615 | 38.226.040 | 44.506.291 | 40.837.009,455 | 35.035.434,267 | 30.526.386,538 | 26.085.951,021 | 21.558.401,94 | 17.156.757,21 | 15.382.735 | 25.760.874,247 | 9.521.640 | 7.423.240 | 5.880.590 | 5.866.970 |
Eigenkapital | 23.862.333 | 48.198.250 | 49.615.294 | 54.446.965 | 53.981.799 | 47.563.218,944 | 45.714.637,94 | 41.714.060,72 | 40.426.771,95 | 36.565.852,07 | 34.878.871,31 | 33.444.992 | 30.672.191,774 | 5.642.243,247 | 4.419.780 | 4.491.040 | 1.700.430 |
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