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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 485.175 | 485.175 | 637.775 | 638.147 | 420.531 | 420.531 | 545.342 | 545.729 | 721.869 | 721.869 | 697.605 | 697.612 | 579.717 | 579.717 | 826.242 | 826.25 | 381.178 | 381.178 | 179.111 | 179.111 | -71.429 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 1.01 | 1.01 | 1.009 | 1.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 3.1 | 142.858 |
| Cash and Short Term Investments
| 485.175 | 485.175 | 637.775 | 638.147 | 421.541 | 421.541 | 546.351 | 546.738 | 721.869 | 721.869 | 697.605 | 697.612 | 579.717 | 579.717 | 826.242 | 826.25 | 381.178 | 381.178 | 182.211 | 182.211 | 71.429 |
| Net Receivables
| 773.315 | 773.315 | 639.638 | 639.638 | 820.317 | 820.317 | 631.533 | 631.533 | 342.256 | 342.256 | 265.441 | 212.471 | 312.147 | 270.408 | 188.642 | 160.025 | 118.724 | 73.844 | 145.639 | 145.639 | 0 |
| Inventory
| 6.86 | 6.86 | 5.359 | 5.359 | 6.865 | 6.865 | 6.84 | 6.84 | 8.888 | 8.888 | 9.543 | 9.543 | 0.516 | 0.516 | 0.039 | 0.039 | 0.024 | 0.024 | 0.019 | 0.019 | 0 |
| Other Current Assets
| 141.29 | 141.29 | 123.404 | 123.404 | 116.501 | 116.501 | 111.157 | 111.157 | 418.621 | 76.365 | 2.923 | 55.886 | 7.669 | 49.408 | 1.74 | 30.349 | 7 | 51.88 | 320.386 | 177.847 | 0 |
| Total Current Assets
| 1,406.64 | 1,406.64 | 1,406.548 | 1,406.548 | 1,364.214 | 1,364.214 | 1,295.259 | 1,295.259 | 1,149.378 | 1,149.378 | 975.512 | 975.512 | 900.049 | 900.049 | 1,016.663 | 1,016.663 | 506.926 | 506.926 | 502.616 | 502.616 | 71.429 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 19.735 | 19.735 | 20.564 | 20.564 | 20.544 | 20.544 | 19.111 | 19.111 | 20.612 | 20.612 | 17.757 | 17.757 | 16.814 | 16.814 | 14.692 | 14.692 | 10.183 | 10.183 | 9.326 | 9.326 | 0 |
| Goodwill
| 175.05 | 175.05 | 175.05 | 175.05 | 175.05 | 175.05 | 175.05 | 175.05 | 205.46 | 205.46 | 205.46 | 205.46 | 217.761 | 217.761 | 31.303 | 31.303 | 12.301 | 12.301 | 12.301 | 12.301 | 0 |
| Intangible Assets
| 65.789 | 65.789 | 73.546 | 73.546 | 79.583 | 79.583 | 87.734 | 87.734 | 128.124 | 128.124 | 136.02 | 136.02 | 147.124 | 147.124 | 38.218 | 38.218 | 8.459 | 8.459 | 8.631 | 8.631 | 0 |
| Goodwill and Intangible Assets
| 240.839 | 240.839 | 248.596 | 248.596 | 254.633 | 254.633 | 262.784 | 262.784 | 333.584 | 333.584 | 341.48 | 341.48 | 364.885 | 364.885 | 69.521 | 69.521 | 20.76 | 20.76 | 20.932 | 20.932 | 0 |
| Long Term Investments
| 0 | 0 | -18.178 | 0 | 275.177 | 0 | 281.895 | 0 | 354.196 | 0 | -8.031 | 0 | -9.371 | 0 | -6.725 | 0 | -10.255 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 18.178 | 0 | 5.861 | 0 | 2.996 | 0 | 8.885 | 0 | 8.031 | 0 | 9.371 | 0 | 6.725 | 0 | 10.255 | 0 | 6.313 | 0 | 0 |
| Other Non-Current Assets
| 23.511 | 23.511 | 18.178 | 18.178 | -275.177 | 5.861 | -281.895 | 2.996 | -354.196 | 8.885 | 8.031 | 8.031 | 9.371 | 9.371 | 6.725 | 6.725 | 10.255 | 10.255 | 0.322 | 6.635 | -71.429 |
| Total Non-Current Assets
| 284.085 | 284.085 | 287.338 | 287.338 | 281.038 | 281.038 | 284.891 | 284.891 | 363.081 | 363.081 | 367.268 | 367.268 | 391.07 | 391.07 | 90.938 | 90.938 | 41.198 | 41.198 | 36.893 | 36.893 | -71.429 |
| Total Assets
| 1,690.725 | 1,690.725 | 1,693.886 | 1,693.886 | 1,645.252 | 1,645.252 | 1,580.15 | 1,580.15 | 1,512.459 | 1,512.459 | 1,342.78 | 1,342.78 | 1,291.119 | 1,291.119 | 1,107.601 | 1,107.601 | 548.124 | 548.124 | 539.509 | 539.509 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 202.305 | 202.305 | 195.871 | 195.871 | 174.708 | 174.708 | 151.139 | 151.139 | 102.594 | 102.594 | 74.963 | 80.519 | 61.312 | 61.312 | 47.957 | 49.833 | 50.756 | 50.756 | 43.155 | 43.217 | 0 |
| Short Term Debt
| 16.815 | 13.787 | 16.15 | 13.791 | 17.238 | 13.825 | 15.221 | 13.822 | 14.573 | 13.184 | 1.38 | 0 | 1.38 | 0 | 1.361 | 0 | 0.441 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 100.06 | 0 | 73.814 | 0 | 68.141 | 0 | 60.974 | 0 | 52.291 | 0 | 38.453 | 0 | 33.337 | 0 | 18.348 | 0 | 46.038 | 0 | 0 |
| Deferred Revenue
| 0 | 38.451 | -2.359 | 0 | 451.278 | 0 | 0 | 0 | 0 | 0 | 413.968 | 0 | 38.453 | 0 | 33.337 | 0 | 18.348 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 494.075 | 294.798 | 241.828 | 341.888 | -243.517 | 284.988 | 238.677 | 308.217 | 271.523 | 333.886 | -120.165 | 336.362 | 265.448 | 343.734 | 212.902 | 277.185 | 166.227 | 203.364 | 187.577 | 233.491 | 0 |
| Total Current Liabilities
| 713.195 | 713.195 | 747.421 | 747.421 | 648.229 | 648.229 | 624.317 | 624.317 | 552.258 | 552.258 | 497.4 | 497.4 | 466.358 | 466.358 | 376.851 | 376.851 | 304.876 | 304.876 | 319.925 | 319.925 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 24.173 | 24.173 | 31.063 | 31.063 | 37.831 | 37.831 | 44.735 | 44.735 | 50.712 | 50.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0.441 | 0.441 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -16.83 | 0 | 37.831 | 0 | 44.735 | 0 | 50.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.071 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 16.83 | 0 | 19.138 | 0 | 20.91 | 0 | 29.838 | 0 | 33.121 | 0 | 37.086 | 0 | 10.335 | 0 | 2.071 | 0 | 2.25 | 0 | 0 |
| Other Non-Current Liabilities
| 14.654 | 14.654 | 16.83 | 16.83 | -37.831 | 19.138 | -44.735 | 20.91 | -50.712 | 29.838 | 0 | 0 | 0 | 0 | 0 | 0 | 2.071 | 2.071 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 38.827 | 38.827 | 47.893 | 47.893 | 56.969 | 56.969 | 65.645 | 65.645 | 80.55 | 80.55 | 33.121 | 0 | 37.086 | 0 | 10.335 | 0 | 2.512 | 2.512 | 2.25 | 0 | 0 |
| Total Liabilities
| 752.022 | 752.022 | 795.314 | 795.314 | 705.198 | 705.198 | 689.962 | 689.962 | 632.808 | 632.808 | 530.521 | 497.4 | 503.444 | 466.358 | 387.186 | 376.851 | 307.388 | 307.388 | 322.175 | 319.925 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 66.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.764 | 3.764 | 3.764 | 3.764 | 3.764 | 3.764 | 3.764 | 3.764 | 3.764 | 3.764 | 3.764 | 3.764 | 3.764 | 3.764 | 3.764 | 3.764 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 441.399 | 441.399 | 338.347 | 404.797 | 389.665 | 446.947 | 336.65 | 393.932 | 371.239 | 371.239 | 301.942 | 301.942 | 233.817 | 233.817 | 173.987 | 173.987 | 127.558 | 127.558 | 104.236 | 104.236 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 87.849 | 87.849 | 87.849 | 87.849 | 87.849 | 87.849 | 87.849 | 87.849 | 87.849 | 87.849 | 87.849 | 87.849 | 103.788 | 103.788 | 103.788 | 103.788 | 103.788 | 103.788 | 103.788 | 103.788 | 50.175 |
| Other Total Stockholders Equity
| 387.262 | 387.262 | 387.262 | 387.262 | 444.544 | 387.262 | 444.544 | 387.262 | 387.262 | 387.262 | 387.262 | 387.262 | 387.321 | 387.321 | 408.649 | 408.649 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 920.274 | 920.274 | 883.672 | 883.672 | 925.822 | 925.822 | 872.807 | 872.807 | 850.114 | 850.114 | 780.817 | 780.817 | 728.69 | 728.69 | 690.188 | 690.188 | 231.346 | 231.346 | 208.024 | 208.024 | 50.175 |
| Total Equity
| 938.703 | 938.703 | 898.572 | 898.572 | 940.054 | 940.054 | 890.188 | 890.188 | 879.651 | 879.651 | 812.259 | 812.259 | 787.675 | 787.675 | 720.415 | 720.415 | 240.736 | 240.736 | 217.334 | 217.334 | 50.175 |
| Total Liabilities & Shareholders Equity
| 1,690.725 | 1,690.725 | 1,693.886 | 1,693.886 | 1,645.252 | 1,645.252 | 1,580.15 | 1,580.15 | 1,512.459 | 1,512.459 | 1,342.78 | 1,309.659 | 1,291.119 | 1,254.033 | 1,107.601 | 1,097.266 | 548.124 | 548.124 | 539.509 | 537.259 | 50.175 |