Redsun Services Group Limited
HKEX:1971.HK
0.57 (HKD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 637.775 | 545.342 | 697.605 | 826.242 | 179.111 | 37.709 | 69.635 |
| Short Term Investments
| 0 | 1.009 | 0 | 0 | 3.1 | 33.72 | 0 |
| Cash and Short Term Investments
| 637.775 | 546.351 | 697.605 | 826.242 | 182.211 | 71.429 | 69.635 |
| Net Receivables
| 639.638 | 631.533 | 265.441 | 188.642 | 145.639 | 68.067 | 13.913 |
| Inventory
| 5.359 | 6.84 | 9.543 | 0.039 | 0.019 | 0.035 | 0.011 |
| Other Current Assets
| 123.404 | 111.157 | 2.923 | 1.74 | 177.847 | 181.515 | 57.218 |
| Total Current Assets
| 1,406.548 | 1,295.259 | 975.512 | 1,016.663 | 502.616 | 252.979 | 126.864 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 20.564 | 19.111 | 17.757 | 14.692 | 9.326 | 7.821 | 4.696 |
| Goodwill
| 175.05 | 175.05 | 205.46 | 31.303 | 12.301 | 0 | 0 |
| Intangible Assets
| 73.546 | 87.734 | 136.02 | 38.218 | 8.631 | 1.635 | 1.427 |
| Goodwill and Intangible Assets
| 248.596 | 262.784 | 341.48 | 69.521 | 20.932 | 1.635 | 1.427 |
| Long Term Investments
| -18.178 | 281.895 | 359.237 | 84.213 | 0 | 0 | 0 |
| Tax Assets
| 18.178 | 2.996 | 8.031 | 6.725 | 6.313 | 1.446 | 1.272 |
| Other Non-Current Assets
| 18.178 | -281.895 | -359.237 | -84.213 | 0.322 | 0.26 | 2.581 |
| Total Non-Current Assets
| 287.338 | 284.891 | 367.268 | 90.938 | 36.893 | 11.162 | 9.976 |
| Total Assets
| 1,693.886 | 1,580.15 | 1,342.78 | 1,107.601 | 539.509 | 264.141 | 136.84 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 195.871 | 151.139 | 74.963 | 47.957 | 43.155 | 15.359 | 8.649 |
| Short Term Debt
| 16.15 | 15.221 | 1.38 | 1.361 | 0 | 5 | 33.329 |
| Tax Payables
| 100.06 | 68.141 | 52.291 | 33.337 | 46.038 | 11.494 | 5.717 |
| Deferred Revenue
| -2.359 | 0 | 413.968 | 0 | 0 | 11.494 | -33.329 |
| Other Current Liabilities
| 241.828 | 238.677 | -120.165 | 246.239 | 187.577 | 155.004 | 96.641 |
| Total Current Liabilities
| 747.421 | 624.317 | 497.4 | 376.851 | 319.925 | 213.71 | 119.656 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 31.063 | 44.735 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -16.83 | 44.735 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.83 | 20.91 | 33.121 | 10.335 | 2.25 | 0.256 | 0 |
| Other Non-Current Liabilities
| 16.83 | -44.735 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 47.893 | 65.645 | 33.121 | 10.335 | 2.25 | 0.256 | 0 |
| Total Liabilities
| 795.314 | 689.962 | 530.521 | 387.186 | 322.175 | 213.966 | 119.656 |
| Equity: | |||||||
| Preferred Stock
| 66.45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.764 | 3.764 | 3.764 | 3.764 | 0 | 0 | 0 |
| Retained Earnings
| 338.347 | 336.65 | 258.459 | 173.987 | 104.236 | 45.175 | 12.184 |
| Accumulated Other Comprehensive Income/Loss
| 87.849 | 87.849 | 87.849 | 103.788 | 103.788 | 5 | 5 |
| Other Total Stockholders Equity
| 387.262 | 444.544 | 430.745 | 408.649 | 0 | 0 | 0 |
| Total Shareholders Equity
| 883.672 | 872.807 | 780.817 | 690.188 | 208.024 | 50.175 | 17.184 |
| Total Equity
| 898.572 | 890.188 | 812.259 | 720.415 | 217.334 | 50.175 | 17.184 |
| Total Liabilities & Shareholders Equity
| 1,693.886 | 1,580.15 | 1,342.78 | 1,107.601 | 539.509 | 264.141 | 136.84 |