Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
RS MACALLINE (01528)
- 1.300
- -0.030-2.26%
Market Closed May 22 16:01 CST
5.66BMarket Cap-0.21P/E (TTM)
1.330High1.290Low2.96MVolume1.330Open1.330Prev Close3.87MTurnover0.40%Turnover RatioLossP/E (Static)4.35BShares2.20052wk High0.22P/B963.67MFloat Cap1.14052wk Low--Dividend TTM741.29MShs Float11.597Historical High--Dividend LFY3.01%Range %1.050Historical Low1.306Avg Price200Lot Size--Div Yield TTM--Div Yield LFY
RS MACALLINE (01528) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -40.55%27.68M | -51.14%25.93M | 7.70%46.45M | -31.40%46.42M | -71.04%46.55M | -66.73%53.07M | -74.17%43.13M | -75.05%67.67M | -43.45%160.75M | -47.33%159.51M |
| Accounts receivable | -17.61%472.51M | -23.22%449.35M | -53.52%460.01M | -51.10%556.76M | -57.81%573.52M | -51.37%585.2M | -35.17%989.78M | -31.21%1.14B | -23.12%1.36B | -38.67%1.2B |
| Notes receivable | -99.38%193.89K | -98.03%278K | -52.18%3.11M | 166.11%8.36M | 1,944.37%31.48M | 128.72%14.13M | -78.17%6.51M | -77.80%3.14M | -95.29%1.54M | -67.52%6.18M |
| Advance deposits and other receivables | -66.71%90.47M | -21.15%1.23B | -12.91%236.31M | -7.73%1.56B | -16.65%271.79M | -16.82%1.56B | -20.86%271.33M | -19.75%1.69B | -18.13%326.08M | -10.64%1.87B |
| Cash and equivalents | -27.43%3.55B | -10.96%2.81B | -9.42%3.74B | 35.36%3.22B | 29.43%4.89B | 24.67%3.15B | 12.48%4.13B | -5.45%2.38B | 41.85%3.78B | -3.67%2.53B |
| Financial assets at fair value-current assets | -99.82%215.91K | -99.92%112K | -99.96%56.58K | -94.66%7.21M | -87.99%118.37M | -74.64%144.63M | -76.10%142.26M | -77.76%134.97M | 52.75%985.68M | -38.13%570.32M |
| Other current assets | -25.79%1.01B | ---- | -10.85%1.36B | ---- | -24.38%1.36B | ---- | -10.62%1.52B | ---- | -2.85%1.8B | ---- |
| Special items of current assets | -34.48%711.81M | ---- | -1.01%1B | ---- | -0.55%1.09B | ---- | 9.67%1.01B | ---- | 163.15%1.09B | ---- |
| Total current assets | -32.65%6.72B | -27.73%6.02B | -17.67%8.39B | -7.00%8.02B | -13.09%9.98B | -16.51%8.34B | -12.85%10.2B | -21.25%8.62B | 2.80%11.48B | -10.47%9.98B |
| Non-current assets | ||||||||||
| Fixed assets | -15.56%1.91B | ---- | -24.25%2.02B | ---- | -16.92%2.26B | ---- | 0.23%2.67B | ---- | 6.30%2.72B | ---- |
| Property, plant and equipment | ---- | -26.19%1.97B | ---- | -20.83%2.24B | ---- | -10.24%2.67B | ---- | -0.97%2.83B | ---- | -3.36%2.98B |
| Investment property | -22.32%70.6B | -22.06%74.12B | -1.16%90.72B | -1.74%95.61B | -1.39%90.88B | -3.43%95.1B | -3.75%91.79B | -2.75%97.31B | -3.84%92.16B | -1.54%98.48B |
| Construction in progress | -73.61%5.11M | ---- | 125.57%26.31M | ---- | 85.25%19.37M | ---- | -64.22%11.67M | ---- | -88.26%10.46M | ---- |
| Advance payment | ---- | -70.70%832.46M | ---- | -3.98%2.79B | ---- | -10.19%2.84B | ---- | -26.34%2.91B | ---- | -20.95%3.16B |
| Long-term receivables | -65.72%74.12M | ---- | -45.74%181.19M | ---- | -36.67%216.24M | ---- | -31.43%333.96M | ---- | -32.25%341.45M | ---- |
| Associated company interest | ---- | -32.15%1.58B | ---- | -1.84%2.35B | ---- | -3.33%2.33B | ---- | -7.75%2.39B | ---- | -10.60%2.42B |
| Interests in Joint Venture | ---- | -21.37%782.07M | ---- | 2.34%1.01B | ---- | -3.20%994.56M | ---- | -7.36%989.73M | ---- | -2.66%1.03B |
| Secured deposits-non-current assets | ---- | -35.55%412.93M | ---- | 36.84%752.81M | ---- | 44.21%640.67M | ---- | 64.37%550.13M | ---- | 47.00%444.25M |
| long-term investment | -29.67%2.36B | ---- | -0.34%3.38B | ---- | -1.70%3.35B | ---- | -3.30%3.39B | ---- | -5.49%3.41B | ---- |
| Financial assets at fair value-non-current assets | ---- | -41.94%93.4M | ---- | -39.53%98.94M | ---- | -38.13%160.88M | ---- | -48.73%163.61M | ---- | -21.74%260.03M |
| Intangible assets | -32.46%39.21M | -33.43%42.72M | -34.57%47.92M | -33.77%54.06M | -36.25%58.05M | -34.41%64.17M | -29.30%73.24M | -25.33%81.62M | -2.17%91.06M | -8.81%97.83M |
| Goodwill | ---- | ---- | 0.00%97.6M | 0.00%97.6M | 0.00%97.6M | 0.00%97.6M | 0.00%97.6M | 0.00%97.6M | 0.00%97.6M | 0.00%97.6M |
| Deferred tax assets | -33.99%2.62B | -35.15%2.53B | 1.31%3.67B | 3.87%3.67B | 22.15%3.97B | 24.26%3.91B | 9.09%3.62B | 21.15%3.53B | 3.87%3.25B | 3.91%3.15B |
| Other illiquid assets | -65.57%967.96M | ---- | -1.12%2.84B | ---- | -10.48%2.81B | ---- | -18.91%2.87B | ---- | -28.89%3.14B | ---- |
| Special items of non-current assets | -25.81%125.57M | ---- | -29.11%140.69M | ---- | -46.84%169.26M | ---- | -45.08%198.45M | ---- | -21.23%318.4M | ---- |
| Total non-current assets | -24.25%80.71B | -24.66%83.1B | -3.20%105B | -2.68%109.63B | -3.24%106.55B | -3.42%110.3B | -5.16%108.47B | -3.48%112.64B | -5.46%110.12B | -3.49%114.2B |
| Total assets | -24.97%87.43B | -24.87%89.13B | -4.44%113.39B | -2.99%117.64B | -4.17%116.53B | -4.47%118.64B | -5.88%118.67B | -5.00%121.27B | -4.74%121.6B | -4.09%124.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -30.82%886.68M | -5.22%17.81B | -13.23%1.23B | 15.85%18.12B | -24.37%1.28B | 54.10%18.79B | -28.75%1.42B | 24.01%15.64B | -22.55%1.69B | -6.17%12.19B |
| Notes payable | ---- | ---- | -79.19%6.38M | ---- | 578.05%298.4M | ---- | -20.37%30.67M | ---- | -77.94%44.01M | ---- |
| Tax payable | 22.54%409.98M | 2.90%183.32M | -15.34%342.57M | -17.85%171.95M | -43.70%334.55M | -52.91%178.16M | -57.19%404.63M | -67.89%209.32M | -56.52%594.25M | -62.38%378.3M |
| Other payables and accrued expenses | 4.73%18.13B | ---- | 10.73%18.07B | ---- | 31.90%17.31B | ---- | 38.97%16.32B | ---- | 37.89%13.12B | ---- |
| Advance payment | -15.94%427.71M | -14.58%624.06M | -4.75%591.73M | -5.30%553.84M | -10.71%508.82M | -16.68%730.6M | -40.92%621.21M | -50.80%584.8M | -20.66%569.86M | 0.34%876.85M |
| Short-term borrowing | -53.79%881.44M | ---- | -25.62%1.54B | ---- | -0.73%1.91B | ---- | 48.27%2.07B | ---- | -1.82%1.92B | ---- |
| Bank loans and overdrafts | ---- | 60.84%9.68B | ---- | -45.09%5.37B | ---- | -53.64%6.02B | ---- | 33.27%9.78B | ---- | 82.76%12.98B |
| Financial lease liabilities-current liabilities | ---- | -7.68%555.16M | ---- | -16.31%516.18M | ---- | -36.99%601.38M | ---- | -38.28%616.81M | ---- | 1.44%954.45M |
| Other current liabilities | -34.96%189.46M | -0.50%72.54M | -9.59%246.06M | -0.50%72.72M | 2.45%291.3M | -0.50%72.91M | -10.96%272.17M | -0.50%73.09M | -12.73%284.33M | -0.50%73.28M |
| Special items of current liabilities | 38.63%8.55B | ---- | -56.78%3.71B | ---- | -27.84%6.17B | ---- | 27.01%8.57B | ---- | 31.01%8.55B | ---- |
| Total current liabilities | 4.20%30.3B | 1.96%29.5B | -13.46%26.7B | -2.03%27.27B | 3.20%29.08B | 1.19%28.93B | 18.84%30.86B | 13.36%27.83B | 13.38%28.17B | 12.74%28.59B |
| Net current assets | -23.45%-23.58B | -13.97%-23.47B | 11.38%-18.31B | -0.20%-19.25B | -14.41%-19.1B | -10.68%-20.6B | -44.83%-20.66B | -41.22%-19.21B | -22.02%-16.69B | -30.95%-18.61B |
| Total assets less current liabilities | -34.67%57.14B | -33.53%59.63B | -1.27%86.69B | -3.27%90.37B | -6.39%87.46B | -6.16%89.7B | -12.29%87.81B | -9.37%93.43B | -9.12%93.43B | -8.19%95.6B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -9.65%16.79B | 2.21%21.72B | 16.69%19.04B | 25.32%24.8B | 7.73%18.59B | 7.78%21.25B | -21.26%16.32B | -18.17%19.79B | -22.56%17.25B | -19.57%19.71B |
| Long-term accounts payable | -5.58%439.64M | ---- | -3.83%469.09M | ---- | -5.16%465.63M | ---- | -11.55%487.76M | ---- | -22.33%490.94M | ---- |
| Financial lease liabilities-non-current liabilities | 5.00%1.58B | -0.59%1.61B | -35.39%1.26B | -33.54%1.49B | -44.48%1.5B | -42.45%1.62B | -36.59%1.96B | -29.03%2.25B | -14.38%2.7B | -17.51%2.82B |
| Deferred tax liability | -31.26%9.12B | -31.55%9.43B | -4.43%12.71B | -4.49%13.39B | 0.16%13.27B | -1.88%13.77B | -3.55%13.3B | 0.40%14.02B | -3.64%13.25B | 0.13%14.04B |
| Deferred income-non-current liabilities | -3.72%153.21M | -3.69%154.69M | -3.65%156.17M | -3.62%157.65M | -3.91%159.13M | -23.53%160.61M | -23.30%162.09M | -23.19%163.57M | -23.81%165.61M | -3.70%210.05M |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.06%1.77B | ---- | 2.04%1.76B |
| Issued debt instrument | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.61%1.76B | ---- |
| Other non-current liabilities | 11.30%5.12B | -10.28%633.15M | 45.58%7.04B | -24.03%669.42M | -14.97%4.6B | -25.22%705.69M | 17.93%4.84B | -12.44%881.19M | 41.62%5.41B | -13.18%943.71M |
| Special items of non-current liabilities | ---- | -11.80%782.47M | ---- | -9.38%839.44M | ---- | -8.14%887.18M | ---- | -9.57%926.36M | ---- | -15.19%965.76M |
| Total non-current liabilities | -13.94%33.2B | -10.60%34.33B | 9.77%40.69B | 3.90%41.35B | -5.98%38.58B | -5.07%38.4B | -16.23%37.07B | -12.24%39.8B | -9.93%41.03B | -12.29%40.45B |
| Total liabilities | -6.15%63.5B | -5.20%63.83B | -0.78%67.39B | 1.46%68.62B | -2.24%67.65B | -2.48%67.33B | -3.26%67.92B | -3.25%67.64B | -1.70%69.21B | -3.41%69.04B |
| Total assets less total liabilities | -51.03%23.94B | -50.69%25.3B | -9.34%46.01B | -8.59%49.02B | -6.72%48.88B | -6.96%51.3B | -9.16%50.74B | -7.12%53.63B | -8.47%52.4B | -4.93%55.14B |
| Total equity and non-current liabilities | -34.67%57.14B | -33.53%59.63B | -1.27%86.69B | -3.27%90.37B | -6.39%87.46B | -6.16%89.7B | -12.29%87.81B | -9.37%93.43B | -9.12%93.43B | -8.19%95.6B |
| Equity | ||||||||||
| Share capital | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B | 0.00%4.35B |
| Reserve | ---- | -55.51%19.51B | ---- | -9.46%41.7B | ---- | -7.65%43.84B | ---- | -7.58%46.06B | ---- | -5.22%47.48B |
| Capital reserve | -0.01%7.24B | ---- | -0.28%7.24B | ---- | -0.26%7.24B | ---- | 5.39%7.26B | ---- | 5.48%7.25B | ---- |
| Undistributed profit | -72.62%8.7B | ---- | -12.29%29.21B | ---- | -8.54%31.77B | ---- | -12.93%33.3B | ---- | -11.44%34.74B | ---- |
| Shareholders' Equity | -50.90%22.55B | -50.49%23.86B | -9.38%43.19B | -8.64%46.06B | -6.64%45.92B | -7.01%48.2B | -9.21%47.66B | -6.97%50.42B | -8.48%49.19B | -4.80%51.83B |
| Non-controlling interest | -53.05%1.39B | -53.72%1.44B | -8.66%2.82B | -7.77%2.96B | -7.93%2.96B | -6.18%3.11B | -8.40%3.09B | -9.43%3.21B | -8.24%3.21B | -6.89%3.31B |
| Total equity | -51.03%23.94B | -50.69%25.3B | -9.34%46.01B | -8.59%49.02B | -6.72%48.88B | -6.96%51.3B | -9.16%50.74B | -7.12%53.63B | -8.47%52.4B | -4.93%55.14B |
| Total equity and total liabilities | -24.97%87.43B | -24.87%89.13B | -4.44%113.39B | -2.99%117.64B | -4.17%116.53B | -4.47%118.64B | -5.88%118.67B | -5.00%121.27B | -4.74%121.6B | -4.09%124.19B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited, Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited, Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng (Hong Kong) Certified Public Accountants Limited, Rongcheng Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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