CN Stock MarketDetailed Quotes

601828 Red Star Macalline Group Corporation

Watchlist
  • 3.74
  • +0.13+3.60%
Market Closed Nov 29 15:00 CST
16.29BMarket Cap-4577P/E (TTM)

Red Star Macalline Group Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
12.48%4.13B
2.75%2.93B
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
Transactional financial assets
-76.10%142.26M
-77.76%134.97M
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
Notes receivable and accounts receivable
-35.99%996.3M
-31.51%1.14B
-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
-Notes receivable
-78.17%6.51M
-73.62%3.14M
-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
-Accounts receivable
-35.17%989.78M
-31.21%1.14B
-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
Other receivables (including interest and dividends)
-14.51%939.64M
-28.27%819M
-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
-Dividend receivable
--31M
-20.83%31M
27.58%39.55M
0.00%31M
----
26.31%39.16M
0.00%31M
0.00%31M
----
0.00%31M
-Accrued interest receivable
13.83%39.38M
38.45%38.04M
-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
-Other receivable
--869.26M
-30.24%749.96M
-37.76%767.12M
-8.44%853.95M
----
18.28%1.08B
19.39%1.23B
4.33%932.68M
----
-59.81%908.96M
Contractual assets
-30.59%1.13B
-32.11%1.2B
-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
Advance payment
-20.86%271.33M
-25.29%260.41M
-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
Inventories
-74.17%43.13M
-75.05%67.67M
-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
Receivable financing
----
----
----
----
--2.74M
12.00%2.24M
----
--767.21K
----
-96.86%2M
Non-current assets due within one year
9.67%1.01B
18.76%1.1B
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
Other current assets
-10.62%1.52B
-10.79%1.51B
-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
Total current assets
-12.85%10.2B
-18.71%9.17B
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
Non Current assets
Other equity investment
-26.26%1.41B
-27.98%1.49B
-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
Other non-current financial assets
-38.62%159.6M
-48.73%163.6M
-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
Investment real estate
-1.22%91.79B
-4.02%92.06B
-3.84%92.16B
-0.83%92.46B
-3.54%92.92B
-0.26%95.92B
-0.09%95.85B
-0.10%93.23B
2.61%96.32B
2.81%96.16B
Long-term equity investment
-3.30%3.39B
-7.64%3.38B
-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
Long term receivable account
-31.43%333.96M
-35.84%339.6M
-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
Fixed assets
----
12.42%2.69B
----
----
----
-6.73%2.39B
----
----
----
-3.03%2.57B
Constru in process
----
-79.05%15.93M
----
----
----
-34.02%76.05M
----
----
----
23.10%115.26M
Intangible assets
-29.30%73.24M
-25.33%81.62M
-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
Development expenditure
----
----
----
----
----
----
3.34%12.52M
2.32%12.52M
0.00%12.12M
0.00%12.12M
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
-45.08%198.45M
-37.77%239.93M
-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
Deferred tax assets
9.09%3.62B
15.53%3.5B
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
Usufruct assets
-39.20%1.86B
-23.20%2.17B
-6.13%2.69B
-15.65%2.8B
-10.18%3.06B
-20.30%2.83B
-22.81%2.87B
-21.33%3.33B
-10.25%3.4B
-8.86%3.55B
Other non current assets
-18.91%2.87B
-23.21%2.87B
-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
Total non current assets
-3.48%108.47B
-5.26%109.09B
-5.46%110.12B
-3.49%110.63B
-5.34%112.38B
-3.32%115.15B
-2.19%116.48B
-2.66%114.64B
1.07%118.71B
1.17%119.09B
Total assets
-4.36%118.67B
-6.46%118.27B
-4.74%121.6B
-3.99%121.06B
-7.15%124.07B
-5.60%126.43B
-5.51%127.65B
-5.49%126.09B
-0.17%133.64B
-0.72%133.93B
Liabilities
Current liabilities
Short term loan
48.27%2.07B
61.57%3.12B
-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
Notes payable and accounts payable
-28.59%1.45B
-30.44%1.58B
-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
-Notes payable
-20.37%30.67M
-65.59%66.59M
-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
-Accounts payable
-28.75%1.42B
-27.16%1.51B
-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
Contract liabilities
-37.76%775.76M
-44.16%924.52M
-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
Advance receipts
-40.92%621.21M
-50.80%584.8M
-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
Salaries payable
-26.08%363.87M
-18.94%396.06M
-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
Taxs payable
-57.19%404.63M
-57.85%407.39M
-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
Other payable (including interest and dividends)
38.97%16.32B
44.22%13.26B
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
-Interest payable
----
----
--6.9K
----
----
----
----
----
----
----
-Dividend payable
-23.87%207.03M
-43.44%214.38M
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
-Other payable
----
47.99%13.05B
--12.84B
----
----
-19.76%8.82B
----
----
----
-1.58%10.99B
Non current liabilities due within one year
27.01%8.57B
10.90%7.34B
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
Other current liabilities
-10.96%272.17M
-7.16%228.44M
-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
Total current liabilities
18.84%30.86B
13.36%27.83B
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
Current liabilities
Long term loan
-21.26%16.32B
-24.64%16.22B
-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
Bonds payable
----
-1.06%1.77B
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
Long term account payable
----
-15.12%494.35M
----
----
----
-12.82%582.4M
----
----
----
-4.75%668.04M
Deferred tax liabilities
0.08%13.3B
-3.63%13.25B
-3.64%13.25B
0.63%13.23B
-4.21%13.29B
1.13%13.74B
2.10%13.75B
1.47%13.15B
5.19%13.88B
4.20%13.59B
Long term deferred income
-23.30%162.09M
-23.19%163.57M
-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
Lease liabilities
-36.59%1.96B
-27.93%2.25B
-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
Other non current liabilities
17.93%4.84B
17.34%4.89B
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
Total non current liabilities
-15.28%37.07B
-13.53%39.03B
-9.93%41.03B
-12.38%39.65B
-6.83%43.75B
-2.67%45.13B
0.93%45.56B
0.37%45.25B
8.20%46.96B
2.09%46.37B
Total liabilities
-2.57%67.92B
-4.05%66.86B
-1.70%69.21B
-3.36%68.24B
-8.25%69.71B
-8.69%69.69B
-9.35%70.4B
-8.55%70.61B
-4.42%75.98B
-5.23%76.32B
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
0.00%4.35B
0.00%4.35B
11.52%4.35B
11.52%4.35B
Capital reserve funds
5.39%7.26B
5.48%7.25B
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
Surplus reserve funds
0.00%2.29B
0.00%2.29B
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
Retained profit
-9.37%33.3B
-12.96%33.9B
-11.44%34.74B
-6.41%35.09B
-7.16%36.75B
-0.85%38.94B
-0.35%39.22B
0.42%37.5B
1.95%39.58B
2.86%39.28B
Less:Treasury stock
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
--5M
--5M
--5M
--5M
----
Other composite income
-36.55%454.13M
-42.75%487.84M
-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
Shareholders equity without minority interests
-6.54%47.66B
-9.44%48.28B
-8.48%49.19B
-4.65%49.62B
-6.04%50.99B
-1.70%53.32B
-0.57%53.75B
-1.19%52.03B
6.74%54.27B
7.02%54.24B
Minority interests
-8.40%3.09B
-8.86%3.12B
-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
Total shareholder equity
-6.66%50.74B
-9.41%51.4B
-8.47%52.4B
-4.79%52.82B
-5.72%54.36B
-1.51%56.74B
-0.32%57.25B
-1.29%55.48B
6.05%57.66B
5.94%57.61B
Total liabilityies and equity
-4.36%118.67B
-6.46%118.27B
-4.74%121.6B
-3.99%121.06B
-7.15%124.07B
-5.60%126.43B
-5.51%127.65B
-5.49%126.09B
-0.17%133.64B
-0.72%133.93B
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
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds 12.48%4.13B2.75%2.93B41.85%3.78B1.56%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
Transactional financial assets -76.10%142.26M-77.76%134.97M52.75%985.68M-38.13%570.32M-40.62%595.17M-37.20%606.86M-59.82%645.3M-9.51%921.84M52.87%1B35.37%966.29M
Notes receivable and accounts receivable -35.99%996.3M-31.51%1.14B-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%2.17B3.08%2.3B
-Notes receivable -78.17%6.51M-73.62%3.14M-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
-Accounts receivable -35.17%989.78M-31.21%1.14B-23.12%1.36B-38.67%1.2B-28.44%1.53B-26.66%1.65B-8.61%1.77B0.23%1.96B-13.06%2.13B1.11%2.26B
Other receivables (including interest and dividends) -14.51%939.64M-28.27%819M-35.07%849.17M-7.13%920.95M-15.43%1.1B20.26%1.14B20.34%1.31B5.98%991.63M-21.00%1.3B-59.77%949.4M
-Dividend receivable --31M-20.83%31M27.58%39.55M0.00%31M----26.31%39.16M0.00%31M0.00%31M----0.00%31M
-Accrued interest receivable 13.83%39.38M38.45%38.04M-4.24%42.5M28.81%36M--34.6M191.08%27.48M88.75%44.38M161.66%27.95M-----85.96%9.44M
-Other receivable --869.26M-30.24%749.96M-37.76%767.12M-8.44%853.95M----18.28%1.08B19.39%1.23B4.33%932.68M-----59.81%908.96M
Contractual assets -30.59%1.13B-32.11%1.2B-37.31%1.13B-23.74%1.39B-15.98%1.63B-0.08%1.77B6.83%1.8B6.63%1.82B22.83%1.94B12.85%1.77B
Advance payment -20.86%271.33M-25.29%260.41M-18.13%326.08M-20.53%291.33M12.99%342.86M14.45%348.56M-4.94%398.29M20.17%366.59M-41.64%303.44M-23.37%304.56M
Inventories -74.17%43.13M-75.05%67.67M-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
Receivable financing ------------------2.74M12.00%2.24M------767.21K-----96.86%2M
Non-current assets due within one year 9.67%1.01B18.76%1.1B163.15%1.09B219.07%1.1B582.25%923.72M546.10%929.32M193.54%415.14M147.08%346.26M-72.14%135.39M-71.95%143.84M
Other current assets -10.62%1.52B-10.79%1.51B-2.85%1.8B0.80%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
Total current assets -12.85%10.2B-18.71%9.17B2.80%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
Non Current assets
Other equity investment -26.26%1.41B-27.98%1.49B-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
Other non-current financial assets -38.62%159.6M-48.73%163.6M-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
Investment real estate -1.22%91.79B-4.02%92.06B-3.84%92.16B-0.83%92.46B-3.54%92.92B-0.26%95.92B-0.09%95.85B-0.10%93.23B2.61%96.32B2.81%96.16B
Long-term equity investment -3.30%3.39B-7.64%3.38B-5.49%3.41B-8.37%3.44B-9.00%3.5B-6.68%3.66B-9.19%3.61B-4.38%3.76B1.82%3.85B4.25%3.92B
Long term receivable account -31.43%333.96M-35.84%339.6M-32.25%341.45M-31.25%341.39M-2.45%487.06M9.87%529.32M8.81%503.98M14.59%496.55M14.06%499.27M6.52%481.76M
Fixed assets ----12.42%2.69B-------------6.73%2.39B-------------3.03%2.57B
Constru in process -----79.05%15.93M-------------34.02%76.05M------------23.10%115.26M
Intangible assets -29.30%73.24M-25.33%81.62M-2.17%91.06M3.24%97.83M2.01%103.59M-1.64%109.3M-20.43%93.08M-24.31%94.76M-70.36%101.55M-68.16%111.12M
Development expenditure ------------------------3.34%12.52M2.32%12.52M0.00%12.12M0.00%12.12M
Goodwill 0.00%97.6M0.00%97.6M0.00%97.6M0.00%97.6M0.00%97.6M0.00%97.6M0.00%97.6M0.00%97.6M0.00%97.6M0.00%97.6M
Long deferred expense -45.08%198.45M-37.77%239.93M-21.23%318.4M-19.67%345.5M-14.98%361.36M-14.16%385.59M-15.42%404.21M-14.81%430.11M5.29%425.04M6.49%449.2M
Deferred tax assets 9.09%3.62B15.53%3.5B3.87%3.25B3.88%3.12B20.56%3.32B16.74%3.03B10.18%3.13B12.31%3B46.07%2.75B65.47%2.59B
Usufruct assets -39.20%1.86B-23.20%2.17B-6.13%2.69B-15.65%2.8B-10.18%3.06B-20.30%2.83B-22.81%2.87B-21.33%3.33B-10.25%3.4B-8.86%3.55B
Other non current assets -18.91%2.87B-23.21%2.87B-28.89%3.14B-29.78%3.15B-32.80%3.54B-29.33%3.73B-14.39%4.42B-10.44%4.48B9.60%5.26B6.05%5.28B
Total non current assets -3.48%108.47B-5.26%109.09B-5.46%110.12B-3.49%110.63B-5.34%112.38B-3.32%115.15B-2.19%116.48B-2.66%114.64B1.07%118.71B1.17%119.09B
Total assets -4.36%118.67B-6.46%118.27B-4.74%121.6B-3.99%121.06B-7.15%124.07B-5.60%126.43B-5.51%127.65B-5.49%126.09B-0.17%133.64B-0.72%133.93B
Liabilities
Current liabilities
Short term loan 48.27%2.07B61.57%3.12B-1.82%1.92B148.77%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
Notes payable and accounts payable -28.59%1.45B-30.44%1.58B-27.18%1.74B-17.16%2.07B-2.20%2.03B7.08%2.27B12.67%2.39B3.61%2.5B5.82%2.07B10.17%2.12B
-Notes payable -20.37%30.67M-65.59%66.59M-77.94%44.01M-69.49%13.55M63.95%38.51M128.70%193.55M-33.70%199.53M393.47%44.41M5,120.00%23.49M517.75%84.63M
-Accounts payable -28.75%1.42B-27.16%1.51B-22.55%1.69B-16.21%2.05B-2.96%1.99B2.02%2.07B20.34%2.19B2.15%2.45B4.64%2.05B6.52%2.03B
Contract liabilities -37.76%775.76M-44.16%924.52M-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
Advance receipts -40.92%621.21M-50.80%584.8M-20.66%569.86M0.34%876.84M-12.08%1.05B31.63%1.19B-52.86%718.21M-48.37%873.85M-20.44%1.2B-34.56%903.02M
Salaries payable -26.08%363.87M-18.94%396.06M-16.73%402.42M-5.34%455.24M20.79%492.27M29.10%488.58M5.17%483.29M-21.05%480.93M4.84%407.53M47.32%378.44M
Taxs payable -57.19%404.63M-57.85%407.39M-56.52%594.25M-48.21%676.44M-17.59%945.27M-14.79%966.43M70.76%1.37B57.58%1.31B60.74%1.15B60.92%1.13B
Other payable (including interest and dividends) 38.97%16.32B44.22%13.26B37.89%13.12B-3.44%9.01B-4.00%11.74B-19.56%9.2B-23.30%9.52B-4.49%9.33B3.58%12.23B2.41%11.43B
-Interest payable ----------6.9K----------------------------
-Dividend payable -23.87%207.03M-43.44%214.38M789.78%284.16M452.44%220.58M--271.93M-14.82%379.02M905.22%31.94M--39.93M----284,090.49%444.95M
-Other payable ----47.99%13.05B--12.84B---------19.76%8.82B-------------1.58%10.99B
Non current liabilities due within one year 27.01%8.57B10.90%7.34B31.01%8.55B34.60%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
Other current liabilities -10.96%272.17M-7.16%228.44M-12.73%284.33M5.02%258.74M18.10%305.67M-3.36%246.06M60.67%325.82M11.67%246.36M7.79%258.82M1.81%254.6M
Total current liabilities 18.84%30.86B13.36%27.83B13.38%28.17B12.74%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
Current liabilities
Long term loan -21.26%16.32B-24.64%16.22B-22.56%17.25B-11.70%19.25B-6.74%20.73B-8.58%21.52B3.65%22.28B0.89%21.8B-0.76%22.22B3.91%23.54B
Bonds payable -----1.06%1.77B3.61%1.76B2.04%1.76B1.45%1.78B5,406.35%1.79B219.01%1.7B223.57%1.72B70.22%1.76B-98.89%32.53M
Long term account payable -----15.12%494.35M-------------12.82%582.4M-------------4.75%668.04M
Deferred tax liabilities 0.08%13.3B-3.63%13.25B-3.64%13.25B0.63%13.23B-4.21%13.29B1.13%13.74B2.10%13.75B1.47%13.15B5.19%13.88B4.20%13.59B
Long term deferred income -23.30%162.09M-23.19%163.57M-23.81%165.61M-3.70%210.05M-2.96%211.32M-1.39%212.97M1.31%217.37M1.99%218.12M1.70%217.78M1.48%215.97M
Lease liabilities -36.59%1.96B-27.93%2.25B-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
Other non current liabilities 17.93%4.84B17.34%4.89B41.62%5.41B-57.42%1.87B-10.95%4.1B-9.36%4.17B-23.45%3.82B-13.81%4.38B133.09%4.61B151.64%4.6B
Total non current liabilities -15.28%37.07B-13.53%39.03B-9.93%41.03B-12.38%39.65B-6.83%43.75B-2.67%45.13B0.93%45.56B0.37%45.25B8.20%46.96B2.09%46.37B
Total liabilities -2.57%67.92B-4.05%66.86B-1.70%69.21B-3.36%68.24B-8.25%69.71B-8.69%69.69B-9.35%70.4B-8.55%70.61B-4.42%75.98B-5.23%76.32B
Shareholders equity
Paid-in capital 0.00%4.35B0.00%4.35B0.00%4.35B0.00%4.35B0.00%4.35B0.00%4.35B0.00%4.35B0.00%4.35B11.52%4.35B11.52%4.35B
Capital reserve funds 5.39%7.26B5.48%7.25B5.48%7.25B5.43%7.26B0.06%6.88B-0.05%6.88B-0.05%6.88B0.02%6.88B87.99%6.88B88.20%6.88B
Surplus reserve funds 0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B3.96%2.29B3.96%2.29B3.96%2.29B3.96%2.29B6.26%2.21B6.26%2.21B
Retained profit -9.37%33.3B-12.96%33.9B-11.44%34.74B-6.41%35.09B-7.16%36.75B-0.85%38.94B-0.35%39.22B0.42%37.5B1.95%39.58B2.86%39.28B
Less:Treasury stock 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M--5M--5M--5M--5M----
Other composite income -36.55%454.13M-42.75%487.84M-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
Shareholders equity without minority interests -6.54%47.66B-9.44%48.28B-8.48%49.19B-4.65%49.62B-6.04%50.99B-1.70%53.32B-0.57%53.75B-1.19%52.03B6.74%54.27B7.02%54.24B
Minority interests -8.40%3.09B-8.86%3.12B-8.24%3.21B-7.00%3.21B-0.60%3.37B1.53%3.43B3.69%3.5B-2.86%3.45B-4.00%3.39B-8.85%3.37B
Total shareholder equity -6.66%50.74B-9.41%51.4B-8.47%52.4B-4.79%52.82B-5.72%54.36B-1.51%56.74B-0.32%57.25B-1.29%55.48B6.05%57.66B5.94%57.61B
Total liabilityies and equity -4.36%118.67B-6.46%118.27B-4.74%121.6B-3.99%121.06B-7.15%124.07B-5.60%126.43B-5.51%127.65B-5.49%126.09B-0.17%133.64B-0.72%133.93B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Tianji International Accounting Firm (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data