Macrolink Culturaltainment Development Co., Ltd.

000620.SZ

000620.SZMacrolink Culturaltainment Development Co., Ltd.

Shenzhen

1.34

CNY

-0.01

(-0.74%)

0.84EPS

1.60P/E

7.87BMarket Cap

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ISIN

CNE000000958

Return %

Stock

S&P500

-22.99

26.92

-37.09

27.56

-69.27

87.11

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.69	1.57	1.64	2.16	2.57	4.02	3.95	7.43	6.36	3.75	4.53	2.77	2.09	0.63
Basic EPS, GAAP	0.42	0.37	0.32	0.26	0.17	0.28	0.45	0.63	0.43	-0.68	-2.05	-1.8	0.19	0.27
Free Cash Flow per Basic Share	-1.05	-0.3	-2.45	-1.51	-2.6	-0.68	-0.42	0.52	0.62	1.44	1.47	0.2	0.25	-0.01
Dividend per Share	0.05	0.26	0.5	0.78	0.59	0.88	1.08	1.04	1.26	0.82	0.6	0.1	0.08	0.02
Book Value per Share	1.41	1.6	1.83	1.95	1.96	2.07	2.2	2.73	2.96	2.27	0.21	-1.59	-0.84	-0.25
Tangible Book Value per Share	1.86	1.87	2.19	2.28	3.26	2.95	3.5	4.16	3.88	3.27	1.3	-0.51	2.85	0.92
Basic Weighted Avg Shares	1,456	1,616	1,589	1,621	1,809	1,871	1,884	1,883	1,884	1,890	1,899	1,898	1,852	5,910
Sales/Revenue/Turnover	2,462	2,538	2,601	3,501	4,656	7,516	7,441	14,001	11,988	7,084	8,599	5,253	3,875	3,727
Operating Margin (%)	33.99	24.3	16.87	4.95	4.24	8.7	11.66	16.21	17.11	0.35	-4.37	-0.27	-3.6	-2.44
Depreciation Expense	15	12	19	43	82	176	297	327	544	711	684	677	650	- -
Net Income, GAAP	612	598	509	421	308	524	848	1,186	810	-1,286	-3,893	-3,416	352	1,622
Effective Tax Rate (%)	26.8	24.56	28.02	28.79	26.41	35.58	26.6	34.13	36.31	- -	- -	- -	67.78	9.56
Profit Margin (%)	24.84	23.57	19.55	12.04	6.6	6.97	11.39	8.47	6.76	-18.15	-45.27	-65.03	9.08	43.53
Working Capital	3,531	4,079	7,830	6,742	10,239	14,079	12,650	5,573	5,076	-1,779	-5,849	-11,701	2,791	2,751
LT Debt	1,550	2,735	6,612	8,308	12,170	19,237	18,250	15,216	16,663	11,703	9,330	5,262	1,349	1,354
Total Equity	2,774	3,062	3,530	3,750	6,790	6,967	8,303	9,980	9,719	8,339	4,338	845	5,984	6,029
Return on Invested Capital (%)	15.61	7.93	3.31	0.88	0.71	1.47	1.9	4.24	3.64	- -	- -	- -	-0.3	-0.63
Return on Capital (%)	20.19	12.23	6.26	3.52	2.53	2.79	4.7	5.18	4.44	- -	- -	- -	13.89	41.36
Return on Common Equity (%)	34.9	25.8	18.54	13.9	9.16	14.09	21.11	25.53	15.11	-26.05	-166.17	- -	- -	- -

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	11.71%	-19.81%	-26.23%
Net Income, GAAP	-8.22%	-42.03%	-110.3%
Free Cash Flow	-18.96%	18.13%	22.21%
Total Cash Common Dividend	-2.92%	-29.29%	-22.7%
Total Equity	59.25%	92.66%	608.61%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Yunfeng Yang
Full Time Employees: 3,040
Sector: Industrials
Industry: Conglomerates
Address: New Hualian Group Headquarters Building Beijing People's Republic of China 101116
IPO Date: Invalid Date
Website: www.xhlwl.com.cn
Business: Macrolink Culturaltainment Development Co., Ltd. develops and constructs real estate properties in China, South Korea, Malaysia, Australia, and internationally. It is involved in cultural and tourism scenic spots, general construction contracting, hotel and business management, property and tourism services, and other businesses. The company was founded in 1993 and is based in Beijing, China. Macrolink Culturaltainment Development Co., Ltd. is a subsidiary of Macrolink Holding Co., Ltd.

	Dec'23	Mar'24	Jun'24
ST Debt	672	694	718
LT Borrowings	1,349	1,349	1,354
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	5,872	5,872	5,872
Market Capitalization	3,588	10,816	10,166

	Dec'23	Mar'24	Jun'24
Total Current Assets	9,886	9,244	8,866
Accounts Receivable, Net	276	232	259
Cash, Cash Equivalents & STI	1,113	855	949
Inventories	7,192	6,874	6,455
Total Current Liabilities	7,095	6,395	6,114
Payables & Accruals	- -	- -	- -
ST Debt	672	694	718
Deferred Revenue	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.69	1.57	1.64	2.16	2.57	4.02	3.95	7.43	6.36	3.75	4.53	2.77	2.09	0.63
Basic EPS, GAAP	0.42	0.37	0.32	0.26	0.17	0.28	0.45	0.63	0.43	-0.68	-2.05	-1.8	0.19	0.27
Free Cash Flow per Basic Share	-1.05	-0.3	-2.45	-1.51	-2.6	-0.68	-0.42	0.52	0.62	1.44	1.47	0.2	0.25	-0.01
Dividend per Share	0.05	0.26	0.5	0.78	0.59	0.88	1.08	1.04	1.26	0.82	0.6	0.1	0.08	0.02
Book Value per Share	1.41	1.6	1.83	1.95	1.96	2.07	2.2	2.73	2.96	2.27	0.21	-1.59	-0.84	-0.25
Tangible Book Value per Share	1.86	1.87	2.19	2.28	3.26	2.95	3.5	4.16	3.88	3.27	1.3	-0.51	2.85	0.92
Basic Weighted Avg Shares	1,456	1,616	1,589	1,621	1,809	1,871	1,884	1,883	1,884	1,890	1,899	1,898	1,852	5,910
Sales/Revenue/Turnover	2,462	2,538	2,601	3,501	4,656	7,516	7,441	14,001	11,988	7,084	8,599	5,253	3,875	3,727
Operating Margin (%)	33.99	24.3	16.87	4.95	4.24	8.7	11.66	16.21	17.11	0.35	-4.37	-0.27	-3.6	-2.44
Depreciation Expense	15	12	19	43	82	176	297	327	544	711	684	677	650	- -
Net Income, GAAP	612	598	509	421	308	524	848	1,186	810	-1,286	-3,893	-3,416	352	1,622
Effective Tax Rate (%)	26.8	24.56	28.02	28.79	26.41	35.58	26.6	34.13	36.31	- -	- -	- -	67.78	9.56
Profit Margin (%)	24.84	23.57	19.55	12.04	6.6	6.97	11.39	8.47	6.76	-18.15	-45.27	-65.03	9.08	43.53
Working Capital	3,531	4,079	7,830	6,742	10,239	14,079	12,650	5,573	5,076	-1,779	-5,849	-11,701	2,791	2,751
LT Debt	1,550	2,735	6,612	8,308	12,170	19,237	18,250	15,216	16,663	11,703	9,330	5,262	1,349	1,354
Total Equity	2,774	3,062	3,530	3,750	6,790	6,967	8,303	9,980	9,719	8,339	4,338	845	5,984	6,029
Return on Invested Capital (%)	15.61	7.93	3.31	0.88	0.71	1.47	1.9	4.24	3.64	- -	- -	- -	-0.3	-0.63
Return on Capital (%)	20.19	12.23	6.26	3.52	2.53	2.79	4.7	5.18	4.44	- -	- -	- -	13.89	41.36
Return on Common Equity (%)	34.9	25.8	18.54	13.9	9.16	14.09	21.11	25.53	15.11	-26.05	-166.17	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	609	1,512	997	2,135	5,253
2023	491	1,233	949	1,202	3,875
2024	805	770	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.06	- -	- -	- -	0.1
2023	0.02	- -	- -	- -	0.08
2024	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-0.24	- -	- -	- -	-1.8
2023	-0.51	- -	- -	- -	0.19
2024	- -	- -	- -	- -	- -

Macrolink Culturaltainment Development Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

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