Macrolink Culturaltainment Development Co., Ltd.

Symbol: 000620.SZ

SHZ

1.74

CNY

Market price today

  • 11.5354

    P/E Ratio

  • -0.6344

    PEG Ratio

  • 10.74B

    MRK Cap

  • 0.00%

    DIV Yield

Macrolink Culturaltainment Development Co., Ltd. (000620-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Macrolink Culturaltainment Development Co., Ltd. (000620.SZ). Companys revenue shows the average of 3089.018 M which is 0.080 % gowth. The average gross profit for the whole period is 908.076 M which is -0.057 %. The average gross profit ratio is 0.237 %. The net income growth for the company last year performance is -1.103 % which equals 44.449 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Macrolink Culturaltainment Development Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.624. In the realm of current assets, 000620.SZ clocks in at 9885.871 in the reporting currency. A significant portion of these assets, precisely 1113.298, is held in cash and short-term investments. This segment shows a change of -0.348% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 1348.575 in the reporting currency. This figure signifies a year_over_year change of -0.893%. Shareholder value, as depicted by the total shareholder equity, is valued at 5377.364 in the reporting currency. The year over year change in this aspect is -8.247%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1026.145, with an inventory valuation of 7191.88, and goodwill valued at 117.62, if any. The total intangible assets, if present, are valued at 581.87. Account payables and short-term debt are 2136.72 and 671.8, respectively. The total debt is 2020.38, with a net debt of 1014.41. Other current liabilities amount to 555.96, adding to the total liabilities of 8793.81. Lastly, the referred stock is valued at 878.36, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

balance-sheet.row.cash-and-short-term-investments

9833.681113.31707.52329.9
3113.8
4918
5560.8
8797.6
8086.4
4861.2
2977.2
2644.4
1325.1
583.5
5.9
3.6
2.1
4.5
0.4
3.2
9
34.5
22
43.1
98
30
69.3
121.1
187
64.7
35.3
19.7

balance-sheet.row.short-term-investments

5825.49107.3-2934.220.8
-3327.3
-3269.3
-3222.5
-3210.9
-3529.4
-2910
-2273.9
-654.1
-535.6
-416.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

6221.791026.11763.51659.1
1942.4
2150.2
2113.6
2444.9
1431.7
1864.9
1842.1
1098.7
786.2
2903.5
-1947.9
0
0
0
0
99.8
481.4
576.4
559.3
875.8
73.4
9
33.9
41.2
26.1
33.6
27
33.9

balance-sheet.row.inventory

56540.937191.916578.718288.7
22058.4
22788.2
24268.8
24232.2
21945.7
18175.1
14306.3
12009
6593.7
3004.5
2352.3
0
0
0
0
23.5
54.3
53.8
47.5
76.8
78
47.2
125.1
83.2
81.3
103.2
109.1
139.1

balance-sheet.row.other-current-assets

3210.22554.58991038.1
1107.5
1203.6
1190.1
896.6
592.2
1.6
0.6
0.3
0.5
0.2
-404.4
-1.6
0
-1.2
-2.6
-48.5
-234.6
-260
-227.2
-296.3
456.5
489.7
333.4
226.3
245.1
224.8
191.4
129.4

balance-sheet.row.total-current-assets

75806.629885.920948.723315.7
28222
31060
33133.5
36371.3
32056
24902.8
19126.2
15752.3
8705.5
6491.8
5.9
5.2
4.7
5.7
3.1
78.1
310.2
404.7
401.6
699.4
705.9
576
561.6
471.9
539.4
426.4
362.8
322.1

balance-sheet.row.property-plant-equipment-net

36596.694024.811829.412198
12635.4
12711.2
11244.4
7023.5
4526.5
3537.6
2052.2
921.8
548.4
283.2
0
0
0
0
0
158.7
164
167.5
230.3
438.5
421.1
307.2
633.4
493.5
418.9
341.1
305.5
270.7

balance-sheet.row.goodwill

580.92117.6154.4154.4
212.6
423
487.3
484.3
286.4
281.5
21.3
21.3
21.3
21.3
21.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

5244.12581.91662.51719.6
1940.2
1993.4
1654.3
1224.5
1166.8
611.4
33
33.7
22.2
22.5
42.5
0
0
0
0
0
0
0
0
57.9
72.8
48.4
4.7
4.7
4.7
5.2
4
4

balance-sheet.row.goodwill-and-intangible-assets

5825.04699.518171874
2152.8
2416.4
2141.6
1708.8
1453.1
892.9
54.4
55.1
43.6
43.8
63.8
0
0
0
0
0
0
0
0
57.9
72.8
48.4
4.7
4.7
4.7
5.2
4
4

balance-sheet.row.long-term-investments

-5817.25-105.139491965.6
6649.6
6236.1
5848.7
5600.4
5980.7
4218.7
3094.4
1169.7
948.3
565.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1496.43129.7499.9491.8
726.8
584.9
497.8
445.6
506.2
390.2
313.7
265.5
229.6
175.8
126.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

15427.22143.4271.33270.7
4.4
53.7
736
145.8
51.8
52
54.8
100
100
100
-190.3
0
0
0
0
5.6
6
5.6
16.6
-36.3
9.2
6.2
25.4
22.2
15.5
12
12
5.7

balance-sheet.row.total-non-current-assets

53528.144892.318366.619800.2
22169
22002.2
20468.5
14924.1
12518.4
9091.4
5569.5
2512.1
1870
1168.6
-398.7
0
0
0
0
164.3
170
173.1
246.9
460.1
503.1
361.8
663.6
520.4
439.1
358.3
321.5
280.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
443.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

129334.7514778.239315.343115.9
50391
53062.3
53601.9
51295.4
44574.4
33994.2
24695.7
18264.4
10575.5
7660.4
50.6
5.2
4.8
5.7
3.1
242.4
480.2
577.8
648.5
1159.5
1209
937.7
1225.2
992.4
978.6
784.7
684.3
602.5

balance-sheet.row.account-payables

21387.612136.76469.86947.5
7219.8
7755.9
7967.3
4670
4637.8
3572.8
2844.6
1656.7
1163.4
1007.6
651.1
0
0
0
0
35.8
6.2
23.9
12.8
70.6
71.1
32.2
176.5
146.2
130
150.2
166.8
153.6

balance-sheet.row.short-term-debt

42226.75671.813584.110274.2
11295.7
8375.4
9142.2
7766.3
5224.9
5806.5
3333.2
1554.4
734.1
80.7
0
0
0
0
0
131.4
121.6
222.9
232.9
344.9
297.1
42.4
99.1
151.4
181.5
180.9
143.8
116.2

balance-sheet.row.tax-payables

7314.19216.42312.22311.2
1334.6
1461.4
1220.8
714.8
670.8
506.2
477.5
406.8
447.6
352.7
0.1
0
0
0
0
39
17.3
8
16.4
15.6
10.2
20.2
4
8.5
10.5
8
6.8
8.7

balance-sheet.row.long-term-debt-total

9085.031348.65261.89329.6
11702.8
16663.1
15216.1
18249.6
19236.5
12169.7
8308.2
6612
2734.7
1550
760
0
0
0
0
61
100
20
2.8
3
2.9
23.9
140.7
82.4
109.2
55.5
94.1
68.9

Deferred Revenue Non Current

1225.87330.4247.136.2
43.3
28.7
32.8
31.9
45
45.9
34
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

864.07---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

14204.545568696.52635.8
2852.8
6775.2
9230.4
9101
5360.9
3287.6
3138.2
2610
1771.5
1289.8
-649.1
1.9
1.9
3.3
1.2
327.8
237.8
149.3
65.8
5.1
2.6
3.6
19.2
22.4
21.4
35.3
33.5
42.8

balance-sheet.row.total-non-current-liabilities

11300.011698.65820.69613.1
12050.5
17359.4
16060.9
19116.6
19630.3
12540.6
8560.8
6811.5
2890.2
1671.3
786.6
0
0
0
0
61
100
20
2.8
3
2.9
26.9
142.4
86.2
113.2
57.6
96.9
72

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
-786.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1.40.40.30.2
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

124493.698793.838470.838778.2
42051.7
43343.8
43621.5
43103
37607.7
27210.9
20945.3
14734
7534
4631.9
2
1.9
1.9
3.3
1.2
725.5
588.1
504.3
392.7
477.4
407.4
135.9
516.2
468
507.5
491.6
518.8
458.5

balance-sheet.row.preferred-stock

878.36878.400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3266.591658.9535.9535.9
535.9
535.9
535.9
535.9
535.9
535.9
451.5
451.5
451.5
451.5
311.6
311.6
311.6
311.6
311.6
311.6
311.6
311.6
311.6
311.6
311.6
259.7
259.7
235.7
147.3
121.3
121.3
121.3

balance-sheet.row.retained-earnings

-17446.06-3205.9-3557.8-141.6
3755.4
5040.9
4610.3
3623.1
3345.5
3017.9
2711.2
2449.6
2122.5
1855
-1106.6
-1107.2
-1107.6
-1108.1
-1108.7
-1109.4
-734.1
-551.8
-369.5
18.5
134.8
188.7
108.1
59.7
85.6
45.8
17.8
0.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

4165.81-878.4135.4115
177.5
198.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

9068.786924.42144.42144.4
2144.4
2144.6
2631.3
2274.3
2287.3
2364.6
350.4
360.8
432.5
679.6
798.9
798.9
798.9
798.9
798.9
314.6
314.6
313.6
313.7
341.5
344.2
350.4
336.9
223.5
232.7
120.5
26.4
22.3

balance-sheet.row.total-stockholders-equity

-66.535377.4-7422653.8
6613.2
7919.9
7777.5
6433.3
6168.7
5918.4
3513.1
3261.8
3006.5
2986.2
4
3.4
2.9
2.4
1.8
-483.1
-107.9
73.5
255.8
671.6
790.6
798.8
704.7
518.9
465.6
287.5
165.5
143.9

balance-sheet.row.total-liabilities-and-stockholders-equity

129334.7514778.239315.343115.9
50391
53062.3
53601.9
51295.4
44574.4
33994.2
24695.7
18264.4
10575.5
7660.4
50.6
5.2
4.8
5.7
3.1
242.4
480.2
577.8
648.5
1159.5
1209
937.7
1225.2
992.4
978.6
784.7
684.3
602.5

balance-sheet.row.minority-interest

4907.596071586.51683.9
1726.1
1798.6
2202.9
1759.1
798
864.8
237.3
268.6
35
42.3
44.7
0
0
0
0
0
0
0
0
10.4
11
3
4.3
5.5
5.5
5.5
0
0

balance-sheet.row.total-equity

4841.075984.4844.54337.6
8339.3
9718.5
9980.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

129334.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

8.242.31014.81986.4
3322.3
2966.8
2626.1
2389.5
2451.4
1308.7
820.6
515.6
412.7
148.8
149.5
0
0
0
0
5.6
6
5.6
16.6
-37.2
6.2
5
5
0
0
0
0
0

balance-sheet.row.total-debt

51311.782020.418845.919603.8
22998.5
25038.5
24358.3
26015.9
24461.5
17976.2
11641.5
8166.4
3468.8
1630.7
760
0
0
0
0
192.4
221.6
242.9
232.9
344.9
297.1
66.3
239.8
233.8
290.7
236.3
237.9
185.1

balance-sheet.row.net-debt

47303.591014.417138.417294.7
19884.7
20120.5
18797.4
17218.3
16375.1
13115
8664.3
5522
2143.7
1047.2
754.1
-3.6
-2.1
-4.5
-0.4
189.2
212.6
208.4
211
301.8
199.1
36.3
170.5
112.7
103.7
171.6
202.6
165.3

Cash Flow Statement

The financial landscape of Macrolink Culturaltainment Development Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.222. The company recently extended its share capital by issuing 0, marking a difference of 209.546 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 406.36 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 216210324.000 in the reporting currency. This is a shift of -1.758 from the previous year. In the same period, the company recorded 650.04, 318.65, and -1460.63, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -145.43 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 396.17, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

337.35137.3-3400.9-3816.1
-1226.9
883.4
1249.7
862.8
476.6
287.9
403.3
501.8
516.7
604.3
0.6
0.5
0.5
0.6
0.7
-349.6
-127.4
-35
-40.7
-83.1
49
94.3
35.1

cash-flows.row.depreciation-and-amortization

193.76650677.1684.4
711.1
544
327.3
296.4
176.1
81.9
42.9
19.5
14.5
14.5
0
0
0
0
6
12
16.6
22.8
17.3
17.9
26.3
23.6
24.2

cash-flows.row.deferred-income-tax

06.715.3177.1
-130.4
-71.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-6.7-15.3-177.1
130.4
71.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0990.7494.72948
2380.4
754
1741.6
-249.6
-1676.1
-3260.4
-2206.3
-3850.3
-659.5
-1936.9
1.8
1.1
-3
3.7
-69
63.2
62.8
15.2
-36.1
-87.7
-148.1
-84.3
-74.7

cash-flows.row.account-receivables

0-691.349.2258.8
228.7
129.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

01268.91646.12642.9
1177.6
1823.8
259.5
-1657.8
-3134.6
-3355.7
-2297.4
-4884.9
-2716.2
-812.4
0
0
0
0
23.6
20.6
-3.6
-12
-2.8
-14.7
-16.4
8.6
-41.9

cash-flows.row.account-payables

0406.4-1215.9-130.9
1104.5
-1128.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

06.715.3177.1
-130.4
-71.2
1482.1
1408.2
1458.5
95.2
91
1034.6
2056.7
-1124.5
0
0
0
0
-92.5
42.6
66.5
27.2
-33.3
-73.1
-131.7
-92.9
-32.8

cash-flows.row.other-non-cash-items

-1252.91-1205.22894.83050.3
1250.8
809
523.5
25.2
33.7
-9.6
-252.5
-242.7
-72.4
26.5
0
0
0
0
-14.4
300.4
58.5
14.5
36
35.5
7.8
-40.4
9.3

cash-flows.row.net-cash-provided-by-operating-activities

-721.8000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-109.91-109.9-286.9-71.9
-386.8
-1824.9
-2857.5
-1501.6
-280.1
-1808
-439.5
-327.8
-301.9
-100.7
0
0
0
0
-0.1
-1.1
-16.1
-9.1
-0.9
-2.1
-69.3
-12.7
-170.8

cash-flows.row.acquisitions-net

405.84101.471.6
390.4
73.1
-121
651.7
-2.2
-778.4
0.5
90.2
-315.2
0
0
0
0
0
0
0
0
0
0
1.3
0
0
0

cash-flows.row.purchases-of-investments

-2.54-2.5-6.80
-1
1825.4
-118.2
-149.6
-937.8
-343
-301.1
-24
-78.8
-3.7
0
0
0
0
0
0
0
0
0
-0.3
0
0
0

cash-flows.row.sales-maturities-of-investments

-405.8407.181.2
152.5
82
1.2
655
22.4
43.2
35
84.3
302
0
0
0
0
0
3.5
0.5
0.7
15.3
0
0
0
0
0

cash-flows.row.other-investing-activites

328.66318.602.3
-386.8
-1824.9
3.5
0.3
0.1
0
0
0.1
-301.9
0
0
0
0
0
108.2
0.3
0.7
-14.3
0
26.1
-0.6
-30.7
0

cash-flows.row.net-cash-used-for-investing-activites

216.21216.2-285.283.2
-231.7
-1669.2
-3092.1
-344.3
-1197.6
-2886.2
-705
-177.3
-695.8
-104.4
0
0
0
0
111.5
-0.3
-14.7
-8.2
-0.9
25.1
-69.9
-43.4
-170.8

cash-flows.row.debt-repayment

-1460.63-1460.6-904.6-2771.7
-6511.3
-13647.1
-10906.8
-16406.1
-9529.5
-4549.3
-2164.2
-1829
-507
-250
0
0
0
0
-37.7
-38.2
-81.8
-130
-106
-188.5
-42.5
-14.1
-170.8

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-145.43-145.4-188.1-1134.8
-1559.2
-2376.5
-1959.6
-2028.8
-1646.1
-1073.5
-1257.8
-792.6
-422.1
-75.9
0
0
0
0
0
-2.2
-4.3
-6.5
-5.5
-11.3
-7.8
-4.2
-9.7

cash-flows.row.other-financing-activites

580.24396.2345.21015.2
4794.6
14001.3
8250.8
17370.7
15508.1
12860.1
6435.1
7624.1
2425.8
850
0
0
0
0
0
9
64.9
139.6
124.9
237.3
242.7
29.3
305.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-1135.81-1135.8-747.5-2891.3
-3275.9
-2022.3
-4615.7
-1064.2
4332.6
7237.3
3013.1
5002.4
1496.7
524.1
0
0
0
0
-37.7
-31.4
-21.3
3.1
13.4
37.5
192.4
11
125.1

cash-flows.row.effect-of-forex-changes-on-cash

-0.79-0.8-0.3-0.6
-2.1
1.2
-1.9
18.3
15.5
7.2
-3.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-347.53-347.5-367.357.9
-394.2
-699.9
-3867.5
-455.4
2160.8
1458
291.6
1253.4
600.2
-871.9
2.3
1.5
-2.4
4.2
-2.9
-5.8
-25.5
12.5
-11
-54.9
57.6
-39.2
-51.9

cash-flows.row.cash-at-end-of-period

2123.88323.1670.61038
980.1
1374.3
2074.2
5893.1
6348.5
4184.1
2726
2434.4
1152.9
511.7
5.9
3.6
2.1
4.5
0.3
3.2
9
34.5
22
43.1
88.5
30
69.3

cash-flows.row.cash-at-beginning-of-period

2471.4670.61038980.1
1374.3
2074.2
5941.7
6348.5
4187.7
2726
2434.4
1181
552.7
1383.6
3.6
2.1
4.5
0.3
3.2
9
34.5
22
32.9
98
30.9
69.3
121.1

cash-flows.row.operating-cash-flow

-721.8572.9665.72866.6
3115.4
2990.4
3842.1
934.8
-989.7
-2900.2
-2012.7
-3571.8
-200.6
-1291.6
2.3
1.5
-2.5
4.2
-76.7
25.9
10.5
17.6
-23.5
-117.4
-65
-6.8
-6.2

cash-flows.row.capital-expenditure

-109.91-109.9-286.9-71.9
-386.8
-1824.9
-2857.5
-1501.6
-280.1
-1808
-439.5
-327.8
-301.9
-100.7
0
0
0
0
-0.1
-1.1
-16.1
-9.1
-0.9
-2.1
-69.3
-12.7
-170.8

cash-flows.row.free-cash-flow

-831.71463378.82794.6
2728.6
1165.5
984.6
-566.8
-1269.8
-4708.2
-2452.1
-3899.6
-502.5
-1392.3
2.3
1.5
-2.5
4.2
-76.8
24.8
-5.6
8.5
-24.4
-119.5
-134.3
-19.6
-177

Income Statement Row

Macrolink Culturaltainment Development Co., Ltd.'s revenue saw a change of -0.262% compared with the previous period. The gross profit of 000620.SZ is reported to be 348.53. The company's operating expenses are 488.08, showing a change of -55.702% from the last year. The expenses for depreciation and amortization are 650.04, which is a -0.040% change from the last accounting period. Operating expenses are reported to be 488.08, which shows a -55.702% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 7.044% year-over-year growth. The operating income is 1128.45, which shows a -7.044% change when compared to the previous year. The change in the net income is -1.103%. The net income for the last year was 351.9.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

3875.163875.25253.18598.8
7083.9
11988.5
14001
7441.4
7515.8
4646.7
3501
2601.2
2462.6
2462.2
1721.5
0
0
0
4.9
281.8
775.1
689.2
615.1
515.6
137.9
528
615
785.4
739.8
741.2

income-statement-row.row.cost-of-revenue

3526.633526.64165.36998.6
5333.6
7663.3
9310.7
5075.4
5358
3414.3
2610.3
1583.1
1266.8
986
620.2
0
0
0
4.6
267.6
708.7
618.5
521.1
466.9
47
476.8
480.1
619
567.7
557

income-statement-row.row.gross-profit

348.53348.51087.81600.2
1750.3
4325.1
4690.3
2366
2157.8
1232.4
890.7
1018.1
1195.8
1476.2
1101.3
0
0
0
0.3
14.2
66.3
70.6
93.9
48.6
90.9
51.2
135
166.4
172.1
184.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

179.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

269.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-610.54-702.3274.81293.6
968.4
1380.8
2.1
7.4
17.6
141.1
130.4
1.2
-0.8
16.1
3.8
4.5
2
5.5
22.6
-131.6
-60.2
3.9
-2.2
-5.4
5.4
156.9
40.1
16.7
18
2.8

income-statement-row.row.operating-expenses

488.08488.11101.81976.1
1725.6
2273.6
2420.2
1484.7
1503.9
1036.2
717.3
579.4
585.6
636.3
403
4
1.5
5
18.5
243.1
126.3
95.8
106.2
108.7
38.7
89
100.3
105
105.8
114.9

income-statement-row.row.cost-and-expenses

4014.714014.75267.18974.7
7059.2
9936.9
11731
6560.1
6861.9
4450.5
3327.6
2162.4
1852.4
1622.3
1023.2
4
1.5
5
23.2
510.7
835
714.3
627.3
575.6
85.7
565.8
580.4
724
673.5
671.9

income-statement-row.row.interest-income

8.979-18.737.9
99.1
132.6
137.6
165.6
65.5
41.6
20.3
18
3.6
7.9
7.4
0
0
0
0
0.2
0.7
0.9
0.1
0.9
0.2
0
0
0
0
0

income-statement-row.row.interest-expense

2226.892226.92002.21571.4
1373.4
1083.6
804.2
806
228.9
200.4
34.5
41.9
19
20.7
21.6
0
0
0
3.7
15
12.2
15.8
16.9
19.7
8.7
10.6
9.4
14.1
30.9
35.2

income-statement-row.row.selling-and-marketing-expenses

269.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-702.34-702.3-2966-2678.6
-1621
-1175.7
-372.7
290.7
85.9
195.3
392.9
258.3
192.8
79.5
-5.1
4.5
2
5.5
21.1
-146.6
-84.4
-11.6
-25.2
-22.6
0
88.1
28.4
-1.6
-13.8
-37.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-610.54-702.3274.81293.6
968.4
1380.8
2.1
7.4
17.6
141.1
130.4
1.2
-0.8
16.1
3.8
4.5
2
5.5
22.6
-131.6
-60.2
3.9
-2.2
-5.4
5.4
156.9
40.1
16.7
18
2.8

income-statement-row.row.total-operating-expenses

-702.34-702.3-2966-2678.6
-1621
-1175.7
-372.7
290.7
85.9
195.3
392.9
258.3
192.8
79.5
-5.1
4.5
2
5.5
21.1
-146.6
-84.4
-11.6
-25.2
-22.6
0
88.1
28.4
-1.6
-13.8
-37.3

income-statement-row.row.interest-expense

2226.892226.92002.21571.4
1373.4
1083.6
804.2
806
228.9
200.4
34.5
41.9
19
20.7
21.6
0
0
0
3.7
15
12.2
15.8
16.9
19.7
8.7
10.6
9.4
14.1
30.9
35.2

income-statement-row.row.depreciation-and-amortization

1204.45650677.1684.4
711.1
544
327.3
296.4
176.1
81.9
42.9
19.5
14.5
14.5
16.9
0
0
0
6
12
16.6
22.8
17.3
17.9
26.3
23.6
24.2
9.9
26.9
29.8

income-statement-row.row.ebitda-caps

2332.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1128.451128.5-186.7-678.7
634.6
2562.7
1895.2
1164.6
723.4
250.8
436
696
803.9
902.4
689.4
-4
-1.5
-4.9
-24.1
-247.3
-90
-40
-35.2
-77.3
40.3
9.9
29.1
51.5
39.3
39.4

income-statement-row.row.income-before-tax

426.11426.1-3152.7-3357.4
-986.4
1387.1
1897.3
1172
739.8
391.5
566.4
697.1
802.9
919.4
693.2
0.5
0.5
0.6
0.7
-375.2
-144.1
-36.4
-37.4
-82.6
49
108.5
66.1
64
54.9
37.1

income-statement-row.row.income-tax-expense

288.83288.8248.2458.8
240.6
503.7
647.6
309.3
263.2
103.6
163.1
195.3
195
244.9
178.8
0
0
0
24.8
-131.6
1.8
-1.5
3.2
0.5
0
14.3
10.4
10.2
8
4.2

income-statement-row.row.net-income

337.35351.9-3400.9-3816.1
-1226.9
809.9
1186.5
857.2
523.9
306.7
421.5
508.5
595.8
676.9
515.9
0.5
0.5
0.6
0.7
-375.2
-144.1
-35
-40.7
-81.5
45.3
95.5
57
53.7
46.9
32.9

Frequently Asked Question

What is Macrolink Culturaltainment Development Co., Ltd. (000620.SZ) total assets?

Macrolink Culturaltainment Development Co., Ltd. (000620.SZ) total assets is 14778193172.000.

What is enterprise annual revenue?

The annual revenue is 2151446736.000.

What is firm profit margin?

Firm profit margin is 0.090.

What is company free cash flow?

The free cash flow is -0.389.

What is enterprise net profit margin?

The net profit margin is 0.087.

What is firm total revenue?

The total revenue is 0.291.

What is Macrolink Culturaltainment Development Co., Ltd. (000620.SZ) net profit (net income)?

The net profit (net income) is 351901343.000.

What is firm total debt?

The total debt is 2020378072.000.

What is operating expences number?

The operating expences are 488078262.000.

What is company cash figure?

Enretprise cash is 1005969185.000.