Red Star Macalline Group Corporation Ltd. (HKG:1528)
Hong Kong
· Delayed Price · Currency is HKD 1.380
-0.120 (-8.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:1528 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 74,135 | 95,220 | 98,029 | 103,144 | 104,121 | Upgrade
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| Cash & Equivalents | 3,221 | 3,795 | 2,974 | 2,626 | 6,120 | Upgrade
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| Accounts Receivable | 860.83 | 1,608 | 2,596 | 3,800 | 3,750 | Upgrade
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| Other Receivables | 509.43 | 694.14 | 920.95 | 58.95 | 41.68 | Upgrade
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| Investment In Debt and Equity Securities | 602.18 | 1,392 | 2,018 | 2,919 | 4,541 | Upgrade
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| Goodwill | - | 97.6 | 97.6 | 97.6 | 97.6 | Upgrade
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| Other Intangible Assets | 42.72 | 64.17 | 1,219 | 107.29 | 137.43 | Upgrade
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| Loans Receivable Current | 1,101 | 1,818 | 2,256 | 1,406 | 1,381 | Upgrade
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| Other Current Assets | 744.25 | 916.08 | 1,111 | 2,339 | 2,558 | Upgrade
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| Trading Asset Securities | 0.11 | 144.63 | 570.32 | 921.84 | 1,019 | Upgrade
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| Deferred Long-Term Tax Assets | 2,608 | 3,889 | 3,115 | 3,028 | 2,696 | Upgrade
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| Deferred Long-Term Charges | 116.05 | 184.31 | 345.5 | - | - | Upgrade
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| Other Long-Term Assets | 3,416 | 6,414 | 5,809 | 9,036 | 10,149 | Upgrade
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| Total Assets | 87,356 | 116,237 | 121,061 | 129,482 | 136,611 | Upgrade
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| Current Portion of Long-Term Debt | 7,213 | 5,709 | 8,108 | 7,631 | 13,187 | Upgrade
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| Current Portion of Leases | 555.16 | 601.38 | 954.45 | 940.87 | 1,193 | Upgrade
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| Long-Term Debt | 22,157 | 21,720 | 21,983 | 26,232 | 25,430 | Upgrade
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| Long-Term Leases | 1,615 | 1,624 | 2,987 | 3,422 | 4,151 | Upgrade
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| Accounts Payable | 237.51 | 725.28 | 825.29 | 12,996 | 13,451 | Upgrade
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| Accrued Expenses | 997.04 | 1,006 | 1,086 | - | - | Upgrade
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| Current Income Taxes Payable | 183.32 | 178.16 | 378.3 | 1,006 | 609.82 | Upgrade
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| Current Unearned Revenue | 1,253 | 1,530 | 2,088 | 2,714 | 3,618 | Upgrade
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| Other Current Liabilities | 17,022 | 17,040 | 10,180 | 73.65 | 74.02 | Upgrade
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| Long-Term Unearned Revenue | 496.19 | 574.86 | 665.46 | 800.68 | 1,080 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,040 | 13,160 | 13,233 | 14,020 | 13,777 | Upgrade
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| Other Long-Term Liabilities | 633.15 | 705.69 | 778.6 | 1,643 | 1,463 | Upgrade
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| Total Liabilities | 63,439 | 66,716 | 68,239 | 71,480 | 78,032 | Upgrade
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| Common Stock | 4,355 | 4,355 | 4,355 | 4,355 | 4,355 | Upgrade
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| Additional Paid-In Capital | 7,235 | 7,236 | 7,255 | - | - | Upgrade
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| Retained Earnings | 10,931 | 34,543 | 37,386 | 42,203 | 41,838 | Upgrade
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| Treasury Stock | -5 | -5 | -5 | - | - | Upgrade
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| Comprehensive Income & Other | 9.66 | 361.43 | 624.27 | 7,889 | 8,758 | Upgrade
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| Total Common Equity | 22,525 | 46,490 | 49,615 | 54,447 | 54,951 | Upgrade
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| Minority Interest | 1,391 | 3,031 | 3,206 | 3,556 | 3,628 | Upgrade
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| Shareholders' Equity | 23,917 | 49,521 | 52,822 | 58,003 | 58,579 | Upgrade
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| Total Liabilities & Equity | 87,356 | 116,237 | 121,061 | 129,482 | 136,611 | Upgrade
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| Total Debt | 33,577 | 31,798 | 39,004 | 38,226 | 43,960 | Upgrade
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| Net Cash (Debt) | -30,355 | -27,858 | -35,460 | -34,678 | -36,822 | Upgrade
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| Net Cash Per Share | -6.97 | -6.44 | -8.16 | -7.96 | -9.19 | Upgrade
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| Filing Date Shares Outstanding | 4,354 | 4,354 | 4,354 | 4,354 | 4,355 | Upgrade
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| Total Common Shares Outstanding | 4,354 | 4,354 | 4,354 | 4,354 | 4,355 | Upgrade
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| Book Value Per Share | 5.17 | 10.68 | 11.40 | 12.51 | 12.62 | Upgrade
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| Tangible Book Value | 22,483 | 46,328 | 48,298 | 54,242 | 54,716 | Upgrade
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| Tangible Book Value Per Share | 5.16 | 10.64 | 11.09 | 12.46 | 12.56 | Upgrade
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| Land | - | - | - | 3,896 | - | Upgrade
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| Buildings | 66,785 | 85,857 | 86,534 | - | 3,789 | Upgrade
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| Construction In Progress | 6,369 | 8,316 | 9,120 | 89.43 | 88.91 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.