Redsun Properties Group Limited
HKEX:1996.HK
0.087 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,074.049 | 4,858.42 | 16,039.258 | 12,409.052 | 8,691.522 | 6,232.596 | 2,478.063 | 2,398.674 | 1,146.749 |
| Short Term Investments
| 116.771 | 49.348 | 206.968 | 1,023.693 | 377.527 | 1,130.607 | 2,169.765 | 1,620.174 | 547.894 |
| Cash and Short Term Investments
| 1,190.82 | 4,907.768 | 16,246.226 | 13,675.684 | 10,181.414 | 7,363.203 | 4,647.828 | 4,018.848 | 1,694.643 |
| Net Receivables
| 10,786.838 | 12,761.909 | 456.618 | 149.248 | 240.85 | 15,906.361 | 1.514 | 2.889 | 3,405.629 |
| Inventory
| 26,345.786 | 41,976.523 | 55,416.728 | 52,337.747 | 39,621.364 | 30,869.341 | 18,801.992 | 12,107.342 | 11,441.164 |
| Other Current Assets
| 12,350.427 | 14,009.665 | 30,252.297 | 26,412.542 | 25,366.729 | 174.337 | 6,714.297 | 4,672.395 | 334.98 |
| Total Current Assets
| 52,236.914 | 73,606.517 | 102,164.901 | 92,332.282 | 74,297.992 | 54,313.242 | 30,165.631 | 20,798.585 | 16,876.416 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 617.059 | 651.387 | 848.674 | 920.263 | 965.659 | 1,017.459 | 746.991 | 645.929 | 615.61 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.807 | 7.55 | 11.068 | 11.18 | 12.426 | 11.998 | 14.224 | 7.402 | 5.767 |
| Goodwill and Intangible Assets
| 2.807 | 7.55 | 11.068 | 11.18 | 12.426 | 11.998 | 14.224 | 7.402 | 5.767 |
| Long Term Investments
| 10,085.573 | 12,354.745 | 14,191.523 | 11,550.033 | 7,821.372 | 1,608.698 | 1,445.329 | -1,408.192 | -547.376 |
| Tax Assets
| 304.575 | 1,141.385 | 1,418.552 | 1,045.864 | 727.598 | 443.06 | 0 | 103.53 | 52.629 |
| Other Non-Current Assets
| 11,659.51 | -1,141.385 | -1,418.552 | -1,045.864 | -727.598 | 10,527.607 | 8,953.168 | 9,940.074 | 8,836.594 |
| Total Non-Current Assets
| 22,669.524 | 13,013.682 | 15,051.265 | 12,481.476 | 8,799.457 | 13,608.822 | 11,159.712 | 9,288.743 | 8,963.224 |
| Total Assets
| 74,906.438 | 101,732.964 | 132,748.834 | 119,045.17 | 95,397.084 | 67,922.064 | 41,325.343 | 30,087.328 | 25,839.64 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 6,629.866 | 7,682.036 | 6,764.848 | 6,329.613 | 4,911.572 | 2,885.646 | 2,080.717 | 1,866.493 | 2,790.164 |
| Short Term Debt
| 17,293.718 | 16,611.568 | 11,437.835 | 11,474.176 | 12,458.198 | 10,826.565 | 4,636.517 | 2,496.016 | 2,397.782 |
| Tax Payables
| 3,427.328 | 3,387.567 | 3,632.094 | 2,904.848 | 2,169.259 | 1,634.709 | 0 | 1,012.376 | 665.283 |
| Deferred Revenue
| 27,505.468 | -16,611.568 | -11,437.835 | -11,474.176 | -12,458.198 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,791.227 | 58,921.493 | 67,451.835 | 60,121.731 | 51,964.258 | 26,937.144 | 17,236.165 | 13,015.955 | 10,745.208 |
| Total Current Liabilities
| 53,220.279 | 66,603.529 | 74,216.683 | 66,451.344 | 56,875.83 | 40,649.355 | 23,953.399 | 17,378.464 | 15,933.154 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 5,045.995 | 7,726.403 | 22,748.48 | 20,866.401 | 17,134.999 | 11,092.804 | 6,992.982 | 5,194.821 | 3,265.942 |
| Deferred Revenue Non-Current
| -1,816.333 | 5,449.425 | 20,375.443 | 18,488.54 | 14,706.67 | 11,092.804 | 0 | -2,649.289 | 48.33 |
| Deferred Tax Liabilities Non-Current
| 1,816.333 | 2,276.978 | 2,373.037 | 2,377.861 | 2,428.329 | 2,330.16 | 0 | 1,816.977 | 1,873.674 |
| Other Non-Current Liabilities
| 1,816.333 | -7,726.403 | -22,748.48 | -20,866.401 | -17,134.999 | -11,092.804 | 1,922.096 | 2,690.163 | -26.072 |
| Total Non-Current Liabilities
| 6,862.328 | 7,726.403 | 22,748.48 | 20,866.401 | 17,134.999 | 13,422.964 | 8,915.078 | 7,052.672 | 5,161.874 |
| Total Liabilities
| 60,082.607 | 77,934.497 | 101,002.979 | 91,641.586 | 77,350.635 | 54,072.319 | 32,868.477 | 24,431.136 | 21,095.028 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 28.411 | 28.411 | 28.409 | 28.275 | 28.254 | 28.254 | 0 | 0 | 0 |
| Retained Earnings
| 881.789 | 8,096.3 | 11,977.918 | 10,732.078 | 9,071.111 | 6,723.022 | 6,191.292 | 5,270.564 | 4,494.484 |
| Accumulated Other Comprehensive Income/Loss
| 1,886.49 | 1,909.908 | 1,872.258 | 2,162.547 | 2,160.079 | -418.055 | 2,106.855 | -297.151 | -250.641 |
| Other Total Stockholders Equity
| 1,888.469 | 1,888.469 | 1,887.875 | 2,257.437 | 2,628.301 | 6,361.684 | 0 | 682.779 | 500.769 |
| Total Shareholders Equity
| 4,685.159 | 11,923.088 | 15,766.46 | 15,180.337 | 13,887.745 | 12,694.905 | 8,298.147 | 5,656.192 | 4,744.612 |
| Total Equity
| 14,823.831 | 23,798.467 | 31,745.855 | 27,403.584 | 18,046.449 | 13,849.745 | 8,456.866 | 5,656.192 | 4,744.612 |
| Total Liabilities & Shareholders Equity
| 74,906.438 | 101,732.964 | 132,748.834 | 119,045.17 | 95,397.084 | 67,922.064 | 41,325.343 | 30,087.328 | 25,839.64 |