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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 2,067.176 | 1,074.049 | 1,837.969 | 4,858.42 | 6,616.403 | 16,039.258 | 13,968.826 | 12,409.052 | 9,657.302 | 8,691.522 | 8,941.708 | 6,232.596 | 2,252.439 | 2,478.063 |
| Short Term Investments
| 18.69 | 116.771 | 25.705 | 49.348 | 405.804 | 206.968 | 359.668 | 1,023.693 | 1,824.008 | 377.527 | 1,207.819 | 1,130.607 | 594.933 | 2,169.765 |
| Cash and Short Term Investments
| 2,085.866 | 1,190.82 | 1,863.674 | 4,907.768 | 7,022.207 | 16,246.226 | 14,328.494 | 13,675.684 | 11,481.31 | 10,181.414 | 10,149.527 | 7,363.203 | 2,847.372 | 4,647.828 |
| Net Receivables
| 9,952.181 | 10,786.838 | 11,453.554 | 12,761.909 | 274.777 | 456.618 | 472.295 | 149.248 | 315.865 | 240.85 | 163.198 | 15,906.361 | 13.579 | 1.514 |
| Inventory
| 22,147.443 | 26,345.786 | 38,791.226 | 41,976.523 | 49,094.003 | 55,416.728 | 53,999.041 | 52,337.747 | 41,388.406 | 39,621.364 | 37,263.022 | 30,869.341 | 20,908.186 | 18,801.992 |
| Other Current Assets
| 11,616.274 | 12,350.427 | 15,422.12 | 14,009.665 | 34,243.697 | 30,252.297 | 32,303.181 | 26,412.542 | 27,477.025 | 25,366.729 | 22,956.146 | 174.337 | 10,158.934 | 6,714.297 |
| Total Current Assets
| 45,801.764 | 52,236.914 | 67,504.869 | 73,606.517 | 90,228.88 | 102,164.901 | 100,743.343 | 92,332.282 | 78,838.598 | 74,297.992 | 69,324.074 | 54,313.242 | 33,914.492 | 30,165.631 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,581.418 | 617.059 | 2,221.116 | 651.387 | 2,587.703 | 848.674 | 2,326.017 | 920.263 | 2,685.716 | 965.659 | 2,045.725 | 1,017.459 | 1,000.103 | 746.991 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.267 | 2.807 | 6.16 | 7.55 | 8.998 | 11.068 | 10.121 | 11.18 | 9.68 | 12.426 | 12.406 | 11.998 | 12.478 | 14.224 |
| Goodwill and Intangible Assets
| 2.267 | 2.807 | 6.16 | 7.55 | 8.998 | 11.068 | 10.121 | 11.18 | 9.68 | 12.426 | 12.406 | 11.998 | 12.478 | 14.224 |
| Long Term Investments
| 9,239.32 | 10,085.573 | 10,569.242 | 12,354.745 | 13,371.884 | 14,191.523 | 13,706.859 | 11,550.033 | 8,606.533 | 7,821.372 | 4,539.43 | 1,608.698 | 1,463.372 | 1,445.329 |
| Tax Assets
| 0 | 304.575 | 1,152.91 | 1,141.385 | 1,331.733 | 1,418.552 | 1,152.389 | 1,045.864 | 838.938 | 727.598 | 620.94 | 443.06 | 262.24 | 0 |
| Other Non-Current Assets
| 10,566.228 | 11,659.51 | -1,152.91 | -1,141.385 | -1,331.733 | -1,418.552 | -1,152.389 | -1,045.864 | -838.938 | -727.598 | -620.94 | 10,527.607 | 9,838.533 | 8,953.168 |
| Total Non-Current Assets
| 21,389.233 | 22,669.524 | 12,796.518 | 13,013.682 | 15,968.585 | 15,051.265 | 16,042.997 | 12,481.476 | 11,301.929 | 8,799.457 | 6,597.561 | 13,608.822 | 12,576.726 | 11,159.712 |
| Total Assets
| 67,190.997 | 74,906.438 | 93,787.604 | 101,732.964 | 119,874.928 | 132,748.834 | 129,607.849 | 119,045.17 | 101,695.846 | 95,397.084 | 86,461.344 | 67,922.064 | 46,491.218 | 41,325.343 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 6,158.679 | 6,629.866 | 6,628.333 | 7,682.036 | 6,755.549 | 6,764.848 | 7,162.352 | 6,329.613 | 5,025.52 | 4,911.572 | 2,532.927 | 2,885.646 | 2,039.758 | 2,080.717 |
| Short Term Debt
| 17,571.071 | 17,293.718 | 16,680.854 | 16,611.568 | 13,483.27 | 11,437.835 | 10,462.297 | 11,474.176 | 11,896.468 | 12,458.198 | 13,526.698 | 10,826.565 | 3,824.074 | 4,636.517 |
| Tax Payables
| 0 | 3,427.328 | 3,465.718 | 3,387.567 | 3,673.017 | 3,632.094 | 2,970.75 | 2,904.848 | 2,387.399 | 2,169.259 | 1,575.333 | 1,634.709 | 1,143.844 | 0 |
| Deferred Revenue
| 80.99 | 27,505.468 | -16,680.854 | -16,611.568 | -13,483.27 | -11,437.835 | -10,462.297 | -11,474.176 | -11,896.468 | -12,458.198 | -13,526.698 | 0 | 0 | 0 |
| Other Current Liabilities
| 24,550.302 | 1,791.227 | 57,725.427 | 58,921.493 | 64,499.155 | 67,451.835 | 64,911.184 | 60,121.731 | 52,047.812 | 51,964.258 | 50,632.401 | 26,937.144 | 19,334.595 | 17,236.165 |
| Total Current Liabilities
| 48,361.042 | 53,220.279 | 64,353.76 | 66,603.529 | 71,254.704 | 74,216.683 | 72,073.536 | 66,451.344 | 57,073.332 | 56,875.83 | 53,165.328 | 40,649.355 | 25,198.427 | 23,953.399 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 3,962.936 | 5,045.995 | 5,862.651 | 7,726.403 | 14,174.716 | 22,748.48 | 23,457.139 | 20,866.401 | 20,293.223 | 17,134.999 | 14,906.613 | 11,092.804 | 9,022.347 | 6,992.982 |
| Deferred Revenue Non-Current
| 0 | -1,816.333 | 3,547.473 | 5,449.425 | 11,861.29 | 20,375.443 | 21,209.233 | 18,488.54 | 17,834.39 | 14,706.67 | 12,586.21 | 11,092.804 | 9,022.347 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,816.333 | 2,315.178 | 2,276.978 | 2,313.426 | 2,373.037 | 2,247.906 | 2,377.861 | 2,458.833 | 2,428.329 | 2,320.403 | 2,330.16 | 1,959.074 | 0 |
| Other Non-Current Liabilities
| 2,540.881 | 1,816.333 | -5,862.651 | -7,726.403 | -14,174.716 | -22,748.48 | -23,457.139 | -20,866.401 | -20,293.223 | -17,134.999 | -14,906.613 | -11,092.804 | -9,022.347 | 1,922.096 |
| Total Non-Current Liabilities
| 6,503.817 | 6,862.328 | 5,862.651 | 7,726.403 | 14,174.716 | 22,748.48 | 23,457.139 | 20,866.401 | 20,293.223 | 17,134.999 | 14,906.613 | 13,422.964 | 10,981.421 | 8,915.078 |
| Total Liabilities
| 54,864.859 | 60,082.607 | 73,826.597 | 77,934.497 | 89,387.55 | 101,002.979 | 99,384.781 | 91,641.586 | 81,539.112 | 77,350.635 | 71,406.268 | 54,072.319 | 36,179.848 | 32,868.477 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 28.411 | 28.411 | 28.411 | 28.411 | 28.411 | 28.409 | 28.354 | 28.275 | 28.254 | 28.254 | 28.254 | 28.254 | 0 | 0 |
| Retained Earnings
| -902.24 | 881.789 | 5,440.903 | 8,096.3 | 11,286.893 | 11,977.918 | 11,471.389 | 10,732.078 | 9,748.529 | 9,071.111 | 8,346.609 | 6,723.022 | 6,123.145 | 6,191.292 |
| Accumulated Other Comprehensive Income/Loss
| 1,886.49 | 1,886.49 | 1,909.909 | 1,909.908 | 1,893.778 | 1,872.258 | 2,153.954 | 2,162.547 | 2,178.168 | 2,160.079 | 2,123.216 | -418.055 | 2,106.855 | 2,106.855 |
| Other Total Stockholders Equity
| 1,888.469 | 1,888.469 | 1,888.469 | 1,888.469 | 1,888.469 | 1,887.875 | 1,876.314 | 2,257.437 | 2,251.641 | 2,628.301 | 2,619.424 | 6,361.684 | 1,921.964 | 0 |
| Total Shareholders Equity
| 2,901.13 | 4,685.159 | 9,267.692 | 11,923.088 | 15,097.551 | 15,766.46 | 15,530.011 | 15,180.337 | 14,206.592 | 13,887.745 | 13,117.503 | 12,694.905 | 10,151.964 | 8,298.147 |
| Total Equity
| 12,326.138 | 14,823.831 | 19,961.007 | 23,798.467 | 30,487.378 | 31,745.855 | 30,223.068 | 27,403.584 | 20,156.734 | 18,046.449 | 15,055.076 | 13,849.745 | 10,311.37 | 8,456.866 |
| Total Liabilities & Shareholders Equity
| 67,190.997 | 74,906.438 | 93,787.604 | 101,732.964 | 119,874.928 | 132,748.834 | 129,607.849 | 119,045.17 | 101,695.846 | 95,397.084 | 86,461.344 | 67,922.064 | 46,491.218 | 41,325.343 |