CN Stock MarketDetailed Quotes

601828 Red Star Macalline Group Corporation

Watchlist

3.08
-0.03-0.96%

Market Closed May 31 15:00 CST

13.41BMarket Cap-4865P/E (TTM)

Red Star Macalline Group Corporation Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

41.85%3.78B

1.56%2.97B

-35.96%3.67B

-53.51%2.85B

-59.30%2.66B

-57.58%2.93B

-11.50%5.74B

-7.11%6.13B

-17.23%6.54B

6.03%6.9B

Transactional financial assets

52.75%985.68M

-38.13%570.32M

-40.62%595.17M

-37.20%606.86M

-59.82%645.3M

-9.51%921.84M

52.87%1B

35.37%966.29M

2,038.24%1.61B

311.41%1.02B

Notes receivable and accounts receivable

-24.43%1.36B

-38.93%1.21B

-28.31%1.56B

-27.54%1.67B

-10.15%1.8B

-3.12%1.98B

-11.52%2.17B

3.08%2.3B

-8.25%2B

5.65%2.04B

-Notes receivable

-95.29%1.54M

-66.15%6.18M

-20.88%29.84M

-72.91%11.9M

-53.09%32.69M

-78.92%18.25M

--37.71M

--43.93M

--69.69M

--86.55M

-Accounts receivable

-23.12%1.36B

-38.67%1.2B

-28.44%1.53B

-26.66%1.65B

-8.61%1.77B

0.23%1.96B

-13.06%2.13B

1.11%2.26B

-11.44%1.93B

1.18%1.96B

Other receivables (including interest and dividends)

-35.07%849.17M

-7.13%920.95M

-15.43%1.1B

20.26%1.14B

20.34%1.31B

5.98%991.63M

-21.00%1.3B

-59.77%949.4M

-34.09%1.09B

-38.63%935.67M

-Dividend receivable

27.58%39.55M

0.00%31M

----

26.31%39.16M

0.00%31M

----

0.00%31M

-Accrued interest receivable

-4.24%42.5M

28.81%36M

--34.6M

191.08%27.48M

88.75%44.38M

161.66%27.95M

----

-85.96%9.44M

-63.88%23.51M

-76.08%10.68M

-Other receivable

-37.76%767.12M

-8.44%853.95M

----

18.28%1.08B

19.39%1.23B

4.33%932.68M

----

-59.81%908.96M

-33.52%1.03B

-38.30%893.99M

Contractual assets

-37.31%1.13B

-23.74%1.39B

-15.98%1.63B

-0.08%1.77B

6.83%1.8B

6.63%1.82B

22.83%1.94B

12.85%1.77B

32.96%1.69B

24.00%1.71B

Advance payment

-18.13%326.08M

-20.53%291.33M

12.99%342.86M

14.45%348.56M

-4.94%398.29M

20.17%366.59M

-41.64%303.44M

-23.37%304.56M

0.96%418.99M

-5.74%305.04M

Inventories

-43.45%160.75M

-47.33%159.51M

-48.27%166.99M

-16.77%271.24M

-12.54%284.29M

-7.97%302.87M

-11.79%322.81M

-8.14%325.89M

-3.95%325.05M

0.24%329.09M

Receivable financing

----

--2.74M

12.00%2.24M

----

--767.21K

----

-96.86%2M

----

Non-current assets due within one year

163.15%1.09B

219.07%1.1B

582.25%923.72M

546.10%929.32M

193.54%415.14M

147.08%346.26M

-72.14%135.39M

-71.95%143.84M

-39.66%141.42M

-43.65%140.14M

Other current assets

-2.85%1.8B

0.80%1.81B

-15.06%1.7B

-11.60%1.7B

-15.61%1.85B

-20.90%1.8B

-6.81%2.01B

-19.42%1.92B

-16.48%2.2B

-13.81%2.27B

Total current assets

2.80%11.48B

-8.96%10.43B

-21.60%11.7B

-23.96%11.28B

-30.23%11.17B

-26.83%11.45B

-9.01%14.92B

-13.68%14.84B

-4.26%16.01B

3.41%15.65B

Non Current assets

Other equity investment

-35.65%1.63B

-32.05%1.76B

-35.32%1.91B

-38.61%2.08B

-23.01%2.53B

-37.97%2.59B

-39.91%2.95B

-38.76%3.38B

-24.57%3.29B

-0.87%4.17B

Other non-current financial assets

-20.38%260.02M

-21.74%260.02M

-31.09%260.02M

-15.11%319.07M

-13.09%326.57M

-10.38%332.27M

-3.04%377.32M

-3.42%375.87M

-5.57%375.77M

-6.59%370.77M

Investment real estate

-3.84%92.16B

-0.94%92.46B

-3.54%92.92B

-0.26%95.92B

-0.09%95.85B

0.02%93.34B

2.61%96.32B

2.81%96.16B

0.94%95.93B

2.60%93.33B

Long-term equity investment

-5.49%3.41B

-8.37%3.44B

-9.00%3.5B

-6.68%3.66B

-9.19%3.61B

-4.38%3.76B

1.82%3.85B

4.25%3.92B

6.01%3.97B

6.08%3.93B

Long term receivable account

-32.25%341.45M

-31.25%341.39M

-2.45%487.06M

9.87%529.32M

8.81%503.98M

14.59%496.55M

14.06%499.27M

6.52%481.76M

-10.28%463.18M

-18.62%433.33M

Fixed assets

----

-6.73%2.39B

----

-3.03%2.57B

----

Constru in process

----

-34.02%76.05M

----

23.10%115.26M

----

Intangible assets

-2.17%91.06M

3.24%97.83M

2.01%103.59M

-1.64%109.3M

-20.43%93.08M

-24.31%94.76M

-70.36%101.55M

-68.16%111.12M

-67.20%116.98M

-63.58%125.19M

Development expenditure

----

3.34%12.52M

2.32%12.52M

0.00%12.12M

-60.31%12.24M

Goodwill

0.00%97.6M

Long deferred expense

-21.23%318.4M

-19.67%345.5M

-14.98%361.36M

-14.16%385.59M

-15.42%404.21M

-14.81%430.11M

5.29%425.04M

6.49%449.2M

10.47%477.9M

11.20%504.9M

Deferred tax assets

3.87%3.25B

3.88%3.12B

20.56%3.32B

16.74%3.03B

10.18%3.13B

12.31%3B

46.07%2.75B

65.47%2.59B

77.20%2.84B

73.27%2.67B

Usufruct assets

-6.13%2.69B

-15.72%2.8B

-10.18%3.06B

-20.30%2.83B

-22.81%2.87B

-21.27%3.33B

-10.25%3.4B

-8.86%3.55B

-12.08%3.71B

0.86%4.23B

Other non current assets

-28.89%3.14B

-29.78%3.15B

-32.80%3.54B

-29.33%3.73B

-14.39%4.42B

-10.44%4.48B

9.60%5.26B

6.05%5.28B

7.49%5.16B

-5.30%5B

Total non current assets

-5.46%110.12B

-3.59%110.63B

-5.34%112.38B

-3.32%115.15B

-2.19%116.48B

-2.56%114.75B

1.07%118.71B

1.17%119.09B

0.64%119.09B

2.66%117.77B

Total assets

-4.74%121.6B

-4.08%121.06B

-7.15%124.07B

-5.60%126.43B

-5.51%127.65B

-5.41%126.2B

-0.17%133.64B

-0.72%133.93B

0.04%135.1B

2.75%133.42B

Liabilities

Current liabilities

Short term loan

-1.82%1.92B

148.77%4.97B

-38.52%1.4B

-7.94%1.93B

-15.19%1.96B

-32.41%2B

-21.12%2.27B

-39.80%2.1B

-35.33%2.31B

-14.25%2.96B

Notes payable and accounts payable

-27.18%1.74B

-17.16%2.07B

-2.20%2.03B

7.08%2.27B

12.67%2.39B

3.61%2.5B

5.82%2.07B

10.17%2.12B

-8.81%2.12B

15.56%2.41B

-Notes payable

-77.94%44.01M

-69.49%13.55M

63.95%38.51M

128.70%193.55M

-33.70%199.53M

393.47%44.41M

5,120.00%23.49M

517.75%84.63M

24.38%300.93M

--9M

-Accounts payable

-22.55%1.69B

-16.21%2.05B

-2.96%1.99B

2.02%2.07B

20.34%2.19B

2.15%2.45B

4.64%2.05B

6.52%2.03B

-12.66%1.82B

15.13%2.4B

Contract liabilities

-36.79%990.09M

-38.16%1.14B

-40.21%1.25B

-18.04%1.66B

-25.19%1.57B

-4.42%1.84B

-10.67%2.08B

-8.16%2.02B

-5.86%2.09B

-15.85%1.93B

Advance receipts

-20.66%569.86M

0.34%876.84M

-12.08%1.05B

31.63%1.19B

-52.86%718.21M

-48.37%873.85M

-20.44%1.2B

-34.56%903.02M

65.04%1.52B

76.18%1.69B

Salaries payable

-16.73%402.42M

-5.34%455.24M

20.79%492.27M

29.10%488.58M

5.17%483.29M

-21.05%480.93M

4.84%407.53M

47.32%378.44M

35.58%459.55M

8.05%609.19M

Taxs payable

-56.52%594.25M

-48.21%676.44M

-17.59%945.27M

-14.79%966.43M

70.76%1.37B

57.58%1.31B

60.74%1.15B

60.92%1.13B

40.76%800.45M

23.46%828.85M

Other payable (including interest and dividends)

37.89%13.12B

-3.44%9.01B

-4.00%11.74B

-19.56%9.2B

-23.30%9.52B

-4.49%9.33B

3.58%12.23B

2.41%11.43B

13.93%12.41B

8.72%9.77B

-Interest payable

--6.9K

----

-Dividend payable

789.78%284.16M

452.44%220.58M

--271.93M

-14.82%379.02M

905.22%31.94M

--39.93M

----

284,090.49%444.95M

-28.31%3.18M

----

-Other payable

--12.84B

----

-19.76%8.82B

----

-1.58%10.99B

----

Non current liabilities due within one year

31.01%8.55B

34.60%9.14B

-8.05%6.75B

-31.19%6.61B

-38.44%6.53B

-41.99%6.79B

-48.50%7.34B

-30.07%9.61B

-11.82%10.6B

-1.67%11.7B

Other current liabilities

-12.73%284.33M

5.02%258.74M

18.10%305.67M

-3.36%246.06M

60.67%325.82M

11.67%246.36M

7.79%258.82M

1.81%254.6M

-23.53%202.79M

-70.06%220.62M

Total current liabilities

13.38%28.17B

12.74%28.59B

-10.53%25.96B

-18.02%24.55B

-23.63%24.85B

-21.07%25.36B

-19.59%29.02B

-14.69%29.95B

-1.78%32.54B

1.56%32.13B

Current liabilities

Long term loan

-22.56%17.25B

-11.70%19.25B

-6.74%20.73B

-8.58%21.52B

3.65%22.28B

0.89%21.8B

-0.76%22.22B

3.91%23.54B

-6.92%21.5B

-2.73%21.61B

Bonds payable

3.61%1.76B

2.04%1.76B

1.45%1.78B

5,406.35%1.79B

219.01%1.7B

223.57%1.72B

70.22%1.76B

-98.89%32.53M

-84.55%533.39M

-87.98%532.62M

Long term account payable

----

-12.82%582.4M

----

-4.75%668.04M

----

Deferred tax liabilities

-3.64%13.25B

0.41%13.23B

-4.21%13.29B

1.13%13.74B

2.10%13.75B

1.69%13.18B

5.19%13.88B

4.20%13.59B

5.49%13.46B

7.16%12.96B

Long term deferred income

-23.81%165.61M

-3.70%210.05M

-2.96%211.32M

-1.39%212.97M

1.31%217.37M

1.99%218.12M

1.70%217.78M

1.48%215.97M

-5.91%214.56M

-4.93%213.86M

Lease liabilities

-14.38%2.7B

-15.41%2.82B

-14.65%3.09B

-16.40%3.12B

-14.88%3.16B

-15.70%3.34B

-8.75%3.61B

-8.24%3.73B

-16.52%3.71B

-3.07%3.96B

Other non current liabilities

41.62%5.41B

-57.42%1.87B

-10.95%4.1B

-9.36%4.17B

-23.45%3.82B

-13.81%4.38B

133.09%4.61B

151.64%4.6B

-2.83%4.99B

9.82%5.08B

Total non current liabilities

-9.93%41.03B

-12.43%39.65B

-6.83%43.75B

-2.67%45.13B

0.93%45.56B

0.43%45.28B

8.20%46.96B

2.09%46.37B

-9.45%45.13B

-6.83%45.08B

Total liabilities

-1.70%69.21B

-3.40%68.24B

-8.25%69.71B

-8.69%69.69B

-9.35%70.4B

-8.52%70.64B

-4.42%75.98B

-5.23%76.32B

-6.39%77.67B

-3.51%77.21B

Shareholders equity

Paid-in capital

0.00%4.35B

11.52%4.35B

Capital reserve funds

5.48%7.25B

5.43%7.26B

0.06%6.88B

-0.05%6.88B

0.02%6.88B

87.99%6.88B

88.20%6.88B

88.61%6.88B

88.60%6.88B

Surplus reserve funds

0.00%2.29B

3.96%2.29B

6.26%2.21B

Retained profit

-11.44%34.74B

-6.62%35.09B

-7.16%36.75B

-0.85%38.94B

-0.35%39.22B

0.65%37.58B

1.95%39.58B

2.86%39.28B

6.43%39.36B

3.11%37.34B

Less:Treasury stock

0.00%5M

--5M

----

Other composite income

-45.02%551.64M

-38.36%624.27M

-42.61%715.75M

-43.86%852.17M

-19.83%1B

-46.07%1.01B

-47.38%1.25B

-46.87%1.52B

-33.52%1.25B

9.13%1.88B

Shareholders equity without minority interests

-8.48%49.19B

-4.80%49.62B

-6.04%50.99B

-1.70%53.32B

-0.57%53.75B

-1.03%52.12B

6.74%54.27B

7.02%54.24B

11.46%54.05B

13.75%52.66B

Minority interests

-8.24%3.21B

-7.00%3.21B

-0.60%3.37B

1.53%3.43B

3.69%3.5B

-2.86%3.45B

-4.00%3.39B

-8.85%3.37B

-5.86%3.37B

0.42%3.55B

Total shareholder equity

-8.47%52.4B

-4.94%52.82B

-5.72%54.36B

-1.51%56.74B

-0.32%57.25B

-1.14%55.57B

6.05%57.66B

5.94%57.61B

10.27%57.43B

12.81%56.21B

Total liabilityies and equity

-4.74%121.6B

-4.08%121.06B

-7.15%124.07B

-5.60%126.43B

-5.51%127.65B

-5.41%126.2B

-0.17%133.64B

-0.72%133.93B

0.04%135.1B

2.75%133.42B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Shing Certified Public Accountants (Special General Partnership)

Tianzhu International Accounting Firm (Special General Partnership)

Lixin Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	41.85%3.78B	1.56%2.97B	-35.96%3.67B	-53.51%2.85B	-59.30%2.66B	-57.58%2.93B	-11.50%5.74B	-7.11%6.13B	-17.23%6.54B	6.03%6.9B
Transactional financial assets	52.75%985.68M	-38.13%570.32M	-40.62%595.17M	-37.20%606.86M	-59.82%645.3M	-9.51%921.84M	52.87%1B	35.37%966.29M	2,038.24%1.61B	311.41%1.02B
Notes receivable and accounts receivable	-24.43%1.36B	-38.93%1.21B	-28.31%1.56B	-27.54%1.67B	-10.15%1.8B	-3.12%1.98B	-11.52%2.17B	3.08%2.3B	-8.25%2B	5.65%2.04B
-Notes receivable	-95.29%1.54M	-66.15%6.18M	-20.88%29.84M	-72.91%11.9M	-53.09%32.69M	-78.92%18.25M	--37.71M	--43.93M	--69.69M	--86.55M
-Accounts receivable	-23.12%1.36B	-38.67%1.2B	-28.44%1.53B	-26.66%1.65B	-8.61%1.77B	0.23%1.96B	-13.06%2.13B	1.11%2.26B	-11.44%1.93B	1.18%1.96B
Other receivables (including interest and dividends)	-35.07%849.17M	-7.13%920.95M	-15.43%1.1B	20.26%1.14B	20.34%1.31B	5.98%991.63M	-21.00%1.3B	-59.77%949.4M	-34.09%1.09B	-38.63%935.67M
-Dividend receivable	27.58%39.55M	0.00%31M	----	26.31%39.16M	0.00%31M	0.00%31M	----	0.00%31M	0.00%31M	0.00%31M
-Accrued interest receivable	-4.24%42.5M	28.81%36M	--34.6M	191.08%27.48M	88.75%44.38M	161.66%27.95M	----	-85.96%9.44M	-63.88%23.51M	-76.08%10.68M
-Other receivable	-37.76%767.12M	-8.44%853.95M	----	18.28%1.08B	19.39%1.23B	4.33%932.68M	----	-59.81%908.96M	-33.52%1.03B	-38.30%893.99M
Contractual assets	-37.31%1.13B	-23.74%1.39B	-15.98%1.63B	-0.08%1.77B	6.83%1.8B	6.63%1.82B	22.83%1.94B	12.85%1.77B	32.96%1.69B	24.00%1.71B
Advance payment	-18.13%326.08M	-20.53%291.33M	12.99%342.86M	14.45%348.56M	-4.94%398.29M	20.17%366.59M	-41.64%303.44M	-23.37%304.56M	0.96%418.99M	-5.74%305.04M
Inventories	-43.45%160.75M	-47.33%159.51M	-48.27%166.99M	-16.77%271.24M	-12.54%284.29M	-7.97%302.87M	-11.79%322.81M	-8.14%325.89M	-3.95%325.05M	0.24%329.09M
Receivable financing	----	----	--2.74M	12.00%2.24M	----	--767.21K	----	-96.86%2M	----	----
Non-current assets due within one year	163.15%1.09B	219.07%1.1B	582.25%923.72M	546.10%929.32M	193.54%415.14M	147.08%346.26M	-72.14%135.39M	-71.95%143.84M	-39.66%141.42M	-43.65%140.14M
Other current assets	-2.85%1.8B	0.80%1.81B	-15.06%1.7B	-11.60%1.7B	-15.61%1.85B	-20.90%1.8B	-6.81%2.01B	-19.42%1.92B	-16.48%2.2B	-13.81%2.27B
Total current assets	2.80%11.48B	-8.96%10.43B	-21.60%11.7B	-23.96%11.28B	-30.23%11.17B	-26.83%11.45B	-9.01%14.92B	-13.68%14.84B	-4.26%16.01B	3.41%15.65B
Non Current assets
Other equity investment	-35.65%1.63B	-32.05%1.76B	-35.32%1.91B	-38.61%2.08B	-23.01%2.53B	-37.97%2.59B	-39.91%2.95B	-38.76%3.38B	-24.57%3.29B	-0.87%4.17B
Other non-current financial assets	-20.38%260.02M	-21.74%260.02M	-31.09%260.02M	-15.11%319.07M	-13.09%326.57M	-10.38%332.27M	-3.04%377.32M	-3.42%375.87M	-5.57%375.77M	-6.59%370.77M
Investment real estate	-3.84%92.16B	-0.94%92.46B	-3.54%92.92B	-0.26%95.92B	-0.09%95.85B	0.02%93.34B	2.61%96.32B	2.81%96.16B	0.94%95.93B	2.60%93.33B
Long-term equity investment	-5.49%3.41B	-8.37%3.44B	-9.00%3.5B	-6.68%3.66B	-9.19%3.61B	-4.38%3.76B	1.82%3.85B	4.25%3.92B	6.01%3.97B	6.08%3.93B
Long term receivable account	-32.25%341.45M	-31.25%341.39M	-2.45%487.06M	9.87%529.32M	8.81%503.98M	14.59%496.55M	14.06%499.27M	6.52%481.76M	-10.28%463.18M	-18.62%433.33M
Fixed assets	----	----	----	-6.73%2.39B	----	----	----	-3.03%2.57B	----	----
Constru in process	----	----	----	-34.02%76.05M	----	----	----	23.10%115.26M	----	----
Intangible assets	-2.17%91.06M	3.24%97.83M	2.01%103.59M	-1.64%109.3M	-20.43%93.08M	-24.31%94.76M	-70.36%101.55M	-68.16%111.12M	-67.20%116.98M	-63.58%125.19M
Development expenditure	----	----	----	----	3.34%12.52M	2.32%12.52M	0.00%12.12M	0.00%12.12M	0.00%12.12M	-60.31%12.24M
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	0.00%97.6M	0.00%97.6M
Long deferred expense	-21.23%318.4M	-19.67%345.5M	-14.98%361.36M	-14.16%385.59M	-15.42%404.21M	-14.81%430.11M	5.29%425.04M	6.49%449.2M	10.47%477.9M	11.20%504.9M
Deferred tax assets	3.87%3.25B	3.88%3.12B	20.56%3.32B	16.74%3.03B	10.18%3.13B	12.31%3B	46.07%2.75B	65.47%2.59B	77.20%2.84B	73.27%2.67B
Usufruct assets	-6.13%2.69B	-15.72%2.8B	-10.18%3.06B	-20.30%2.83B	-22.81%2.87B	-21.27%3.33B	-10.25%3.4B	-8.86%3.55B	-12.08%3.71B	0.86%4.23B
Other non current assets	-28.89%3.14B	-29.78%3.15B	-32.80%3.54B	-29.33%3.73B	-14.39%4.42B	-10.44%4.48B	9.60%5.26B	6.05%5.28B	7.49%5.16B	-5.30%5B
Total non current assets	-5.46%110.12B	-3.59%110.63B	-5.34%112.38B	-3.32%115.15B	-2.19%116.48B	-2.56%114.75B	1.07%118.71B	1.17%119.09B	0.64%119.09B	2.66%117.77B
Total assets	-4.74%121.6B	-4.08%121.06B	-7.15%124.07B	-5.60%126.43B	-5.51%127.65B	-5.41%126.2B	-0.17%133.64B	-0.72%133.93B	0.04%135.1B	2.75%133.42B
Liabilities
Current liabilities
Short term loan	-1.82%1.92B	148.77%4.97B	-38.52%1.4B	-7.94%1.93B	-15.19%1.96B	-32.41%2B	-21.12%2.27B	-39.80%2.1B	-35.33%2.31B	-14.25%2.96B
Notes payable and accounts payable	-27.18%1.74B	-17.16%2.07B	-2.20%2.03B	7.08%2.27B	12.67%2.39B	3.61%2.5B	5.82%2.07B	10.17%2.12B	-8.81%2.12B	15.56%2.41B
-Notes payable	-77.94%44.01M	-69.49%13.55M	63.95%38.51M	128.70%193.55M	-33.70%199.53M	393.47%44.41M	5,120.00%23.49M	517.75%84.63M	24.38%300.93M	--9M
-Accounts payable	-22.55%1.69B	-16.21%2.05B	-2.96%1.99B	2.02%2.07B	20.34%2.19B	2.15%2.45B	4.64%2.05B	6.52%2.03B	-12.66%1.82B	15.13%2.4B
Contract liabilities	-36.79%990.09M	-38.16%1.14B	-40.21%1.25B	-18.04%1.66B	-25.19%1.57B	-4.42%1.84B	-10.67%2.08B	-8.16%2.02B	-5.86%2.09B	-15.85%1.93B
Advance receipts	-20.66%569.86M	0.34%876.84M	-12.08%1.05B	31.63%1.19B	-52.86%718.21M	-48.37%873.85M	-20.44%1.2B	-34.56%903.02M	65.04%1.52B	76.18%1.69B
Salaries payable	-16.73%402.42M	-5.34%455.24M	20.79%492.27M	29.10%488.58M	5.17%483.29M	-21.05%480.93M	4.84%407.53M	47.32%378.44M	35.58%459.55M	8.05%609.19M
Taxs payable	-56.52%594.25M	-48.21%676.44M	-17.59%945.27M	-14.79%966.43M	70.76%1.37B	57.58%1.31B	60.74%1.15B	60.92%1.13B	40.76%800.45M	23.46%828.85M
Other payable (including interest and dividends)	37.89%13.12B	-3.44%9.01B	-4.00%11.74B	-19.56%9.2B	-23.30%9.52B	-4.49%9.33B	3.58%12.23B	2.41%11.43B	13.93%12.41B	8.72%9.77B
-Interest payable	--6.9K	----	----	----	----	----	----	----	----	----
-Dividend payable	789.78%284.16M	452.44%220.58M	--271.93M	-14.82%379.02M	905.22%31.94M	--39.93M	----	284,090.49%444.95M	-28.31%3.18M	----
-Other payable	--12.84B	----	----	-19.76%8.82B	----	----	----	-1.58%10.99B	----	----
Non current liabilities due within one year	31.01%8.55B	34.60%9.14B	-8.05%6.75B	-31.19%6.61B	-38.44%6.53B	-41.99%6.79B	-48.50%7.34B	-30.07%9.61B	-11.82%10.6B	-1.67%11.7B
Other current liabilities	-12.73%284.33M	5.02%258.74M	18.10%305.67M	-3.36%246.06M	60.67%325.82M	11.67%246.36M	7.79%258.82M	1.81%254.6M	-23.53%202.79M	-70.06%220.62M
Total current liabilities	13.38%28.17B	12.74%28.59B	-10.53%25.96B	-18.02%24.55B	-23.63%24.85B	-21.07%25.36B	-19.59%29.02B	-14.69%29.95B	-1.78%32.54B	1.56%32.13B
Current liabilities
Long term loan	-22.56%17.25B	-11.70%19.25B	-6.74%20.73B	-8.58%21.52B	3.65%22.28B	0.89%21.8B	-0.76%22.22B	3.91%23.54B	-6.92%21.5B	-2.73%21.61B
Bonds payable	3.61%1.76B	2.04%1.76B	1.45%1.78B	5,406.35%1.79B	219.01%1.7B	223.57%1.72B	70.22%1.76B	-98.89%32.53M	-84.55%533.39M	-87.98%532.62M
Long term account payable	----	----	----	-12.82%582.4M	----	----	----	-4.75%668.04M	----	----
Deferred tax liabilities	-3.64%13.25B	0.41%13.23B	-4.21%13.29B	1.13%13.74B	2.10%13.75B	1.69%13.18B	5.19%13.88B	4.20%13.59B	5.49%13.46B	7.16%12.96B
Long term deferred income	-23.81%165.61M	-3.70%210.05M	-2.96%211.32M	-1.39%212.97M	1.31%217.37M	1.99%218.12M	1.70%217.78M	1.48%215.97M	-5.91%214.56M	-4.93%213.86M
Lease liabilities	-14.38%2.7B	-15.41%2.82B	-14.65%3.09B	-16.40%3.12B	-14.88%3.16B	-15.70%3.34B	-8.75%3.61B	-8.24%3.73B	-16.52%3.71B	-3.07%3.96B
Other non current liabilities	41.62%5.41B	-57.42%1.87B	-10.95%4.1B	-9.36%4.17B	-23.45%3.82B	-13.81%4.38B	133.09%4.61B	151.64%4.6B	-2.83%4.99B	9.82%5.08B
Total non current liabilities	-9.93%41.03B	-12.43%39.65B	-6.83%43.75B	-2.67%45.13B	0.93%45.56B	0.43%45.28B	8.20%46.96B	2.09%46.37B	-9.45%45.13B	-6.83%45.08B
Total liabilities	-1.70%69.21B	-3.40%68.24B	-8.25%69.71B	-8.69%69.69B	-9.35%70.4B	-8.52%70.64B	-4.42%75.98B	-5.23%76.32B	-6.39%77.67B	-3.51%77.21B
Shareholders equity
Paid-in 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	11.52%4.35B	11.52%4.35B	11.52%4.35B	11.52%4.35B
Capital reserve funds	5.48%7.25B	5.43%7.26B	0.06%6.88B	-0.05%6.88B	-0.05%6.88B	0.02%6.88B	87.99%6.88B	88.20%6.88B	88.61%6.88B	88.60%6.88B
Surplus reserve funds	0.00%2.29B	0.00%2.29B	3.96%2.29B	3.96%2.29B	3.96%2.29B	3.96%2.29B	6.26%2.21B	6.26%2.21B	6.26%2.21B	6.26%2.21B
Retained profit	-11.44%34.74B	-6.62%35.09B	-7.16%36.75B	-0.85%38.94B	-0.35%39.22B	0.65%37.58B	1.95%39.58B	2.86%39.28B	6.43%39.36B	3.11%37.34B
Less:Treasury stock	0.00%5M	0.00%5M	0.00%5M	--5M	--5M	--5M	--5M	----	----	----
Other composite income	-45.02%551.64M	-38.36%624.27M	-42.61%715.75M	-43.86%852.17M	-19.83%1B	-46.07%1.01B	-47.38%1.25B	-46.87%1.52B	-33.52%1.25B	9.13%1.88B
Shareholders equity without minority interests	-8.48%49.19B	-4.80%49.62B	-6.04%50.99B	-1.70%53.32B	-0.57%53.75B	-1.03%52.12B	6.74%54.27B	7.02%54.24B	11.46%54.05B	13.75%52.66B
Minority interests	-8.24%3.21B	-7.00%3.21B	-0.60%3.37B	1.53%3.43B	3.69%3.5B	-2.86%3.45B	-4.00%3.39B	-8.85%3.37B	-5.86%3.37B	0.42%3.55B
Total shareholder equity	-8.47%52.4B	-4.94%52.82B	-5.72%54.36B	-1.51%56.74B	-0.32%57.25B	-1.14%55.57B	6.05%57.66B	5.94%57.61B	10.27%57.43B	12.81%56.21B
Total liabilityies and equity	-4.74%121.6B	-4.08%121.06B	-7.15%124.07B	-5.60%126.43B	-5.51%127.65B	-5.41%126.2B	-0.17%133.64B	-0.72%133.93B	0.04%135.1B	2.75%133.42B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Rong Shing Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhu International Accounting Firm (Special General Partnership)	--	--	--	Lixin 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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601828 Red Star Macalline Group Corporation

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