HK Stock MarketDetailed Quotes

01622 REDCO GROUP

Watchlist
  • 1.330
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
4.72BMarket Cap-2753P/E (TTM)

REDCO GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Developing and for sale properties
-10.58%35.42B
-10.44%35.48B
-31.87%39.61B
-31.87%39.61B
3.37%58.15B
3.37%58.15B
65.41%56.25B
65.41%56.25B
90.90%34.01B
90.90%34.01B
Accounts receivable
4.96%2.74B
22.46%3.2B
-35.15%2.61B
-35.15%2.61B
41.99%4.03B
41.99%4.03B
9.34%2.84B
9.34%2.84B
-23.00%2.6B
-23.00%2.6B
Related party payments receivable
-20.72%3.09B
-7.77%3.6B
-39.50%3.9B
-39.50%3.9B
15.41%6.45B
15.41%6.45B
24.39%5.59B
24.39%5.59B
151.90%4.49B
151.90%4.49B
Advance deposits and other receivables
-4.59%1.67B
5.79%1.86B
-27.07%1.76B
-27.07%1.76B
1.28%2.41B
1.28%2.41B
27.86%2.38B
27.86%2.38B
76.42%1.86B
76.42%1.86B
Withholding and tax receivable
9.92%1.32B
2.60%1.23B
-8.25%1.2B
-8.25%1.2B
214.76%1.31B
214.76%1.31B
-47.25%415.88M
-47.25%415.88M
152.03%788.39M
152.03%788.39M
Cash and equivalents
-58.22%792.26M
-29.29%1.34B
-74.83%1.9B
-74.83%1.9B
-21.92%7.53B
-21.92%7.53B
-13.02%9.65B
-13.02%9.65B
95.36%11.09B
95.36%11.09B
Secured deposit
-51.30%1.81B
-15.96%3.11B
11.56%3.71B
11.56%3.71B
-20.06%3.32B
-20.06%3.32B
4.83%4.16B
4.83%4.16B
81.38%3.97B
81.38%3.97B
Special items of current assets
----
----
----
----
----
----
-0.68%695.24M
-0.68%695.24M
0.00%700M
0.00%700M
Total current assets
-14.33%46.85B
-8.90%49.82B
-34.27%54.69B
-34.27%54.69B
1.50%83.2B
1.50%83.2B
37.76%81.97B
37.76%81.97B
80.86%59.5B
80.86%59.5B
Non-current assets
Property, plant and equipment
-31.68%570.55M
-4.56%796.98M
-9.60%835.09M
-9.60%835.09M
248.98%923.8M
248.98%923.8M
2.15%264.72M
2.15%264.72M
17.10%259.15M
17.10%259.15M
Investment property
-20.90%1.29B
0.00%1.63B
-18.13%1.63B
-18.13%1.63B
93.85%1.99B
93.85%1.99B
0.25%1.03B
0.25%1.03B
27.50%1.03B
27.50%1.03B
Other investments
61.10%1.34B
-11.90%730.14M
-18.49%828.78M
-18.49%828.78M
10.98%1.02B
10.98%1.02B
39.91%916.26M
39.91%916.26M
-6.49%654.87M
-6.49%654.87M
Intangible assets
-3.32%329.99M
-1.66%335.66M
-3.22%341.34M
-3.22%341.34M
-3.12%352.68M
-3.12%352.68M
9.56%364.03M
9.56%364.03M
--332.25M
--332.25M
Deferred tax assets
-54.73%461.37M
-3.41%984.49M
-9.20%1.02B
-9.20%1.02B
-21.40%1.12B
-21.40%1.12B
71.10%1.43B
71.10%1.43B
81.50%834.61M
81.50%834.61M
Special items of non-current assets
-2.71%622.44M
-0.31%637.77M
-7.98%639.77M
-7.98%639.77M
--695.24M
--695.24M
----
----
----
----
Total non-current assets
-12.95%4.61B
-3.38%5.12B
-13.24%5.3B
-13.24%5.3B
52.55%6.1B
52.55%6.1B
28.81%4B
28.81%4B
38.33%3.11B
38.33%3.11B
Total assets
-14.21%51.46B
-8.41%54.94B
-32.83%59.99B
-32.83%59.99B
3.88%89.31B
3.88%89.31B
37.32%85.97B
37.32%85.97B
78.14%62.61B
78.14%62.61B
Liabilities
Current liabilities
Accounts payable
-0.10%14.12B
-3.25%13.67B
-11.68%14.13B
-11.68%14.13B
4.23%16B
4.23%16B
27.72%15.35B
27.72%15.35B
90.09%12.02B
90.09%12.02B
Tax payable
13.08%1.59B
-5.94%1.33B
-57.51%1.41B
-57.51%1.41B
32.37%3.32B
32.37%3.32B
8.91%2.51B
8.91%2.51B
61.14%2.3B
61.14%2.3B
Amounts payable to associated parties-current liabilities
-5.09%5.27B
-8.67%5.07B
-19.99%5.56B
-19.99%5.56B
10.47%6.94B
10.47%6.94B
10.61%6.29B
10.61%6.29B
156.71%5.68B
156.71%5.68B
Bank loans and overdrafts
-2.02%14.91B
-0.60%15.13B
54.96%15.22B
54.96%15.22B
46.35%9.82B
46.35%9.82B
-44.48%6.71B
-44.48%6.71B
96.65%12.09B
96.65%12.09B
Special items of current liabilities
-31.68%10.68B
-19.55%12.58B
-37.96%15.64B
-37.96%15.64B
-6.01%25.21B
-6.01%25.21B
72.42%26.82B
72.42%26.82B
116.93%15.55B
116.93%15.55B
Total current liabilities
-10.34%46.58B
-8.03%47.78B
-15.23%51.96B
-15.23%51.96B
6.28%61.29B
6.28%61.29B
21.05%57.67B
21.05%57.67B
104.64%47.65B
104.64%47.65B
Net current assets
-90.06%272.02M
-25.40%2.04B
-87.51%2.74B
-87.51%2.74B
-9.83%21.91B
-9.83%21.91B
104.93%24.3B
104.93%24.3B
23.28%11.86B
23.28%11.86B
Total assets less current liabilities
-39.22%4.88B
-10.88%7.16B
-71.33%8.03B
-71.33%8.03B
-1.01%28.01B
-1.01%28.01B
89.13%28.3B
89.13%28.3B
26.13%14.96B
26.13%14.96B
Non-current liabilities
Long-term bank loan
-33.28%675.21M
21.54%1.23B
-89.48%1.01B
-89.48%1.01B
-28.20%9.62B
-28.20%9.62B
185.42%13.4B
185.42%13.4B
-4.44%4.69B
-4.44%4.69B
Deferred tax liability
-9.65%1.16B
-3.66%1.23B
-39.95%1.28B
-39.95%1.28B
9.20%2.13B
9.20%2.13B
207.84%1.95B
207.84%1.95B
121.96%634.91M
121.96%634.91M
Total non-current liabilities
-20.08%1.83B
7.46%2.46B
-80.49%2.29B
-80.49%2.29B
-23.44%11.76B
-23.44%11.76B
188.09%15.35B
188.09%15.35B
2.52%5.33B
2.52%5.33B
Total liabilities
-10.75%48.42B
-7.38%50.25B
-25.73%54.25B
-25.73%54.25B
0.03%73.05B
0.03%73.05B
37.85%73.03B
37.85%73.03B
86.00%52.97B
86.00%52.97B
Total assets less total liabilities
-46.87%3.05B
-18.22%4.69B
-64.71%5.74B
-64.71%5.74B
25.57%16.26B
25.57%16.26B
34.39%12.95B
34.39%12.95B
44.55%9.63B
44.55%9.63B
Total equity and non-current liabilities
-39.22%4.88B
-10.88%7.16B
-71.33%8.03B
-71.33%8.03B
-1.01%28.01B
-1.01%28.01B
89.13%28.3B
89.13%28.3B
26.13%14.96B
26.13%14.96B
Equity
Share capital
0.00%139.63M
0.00%139.63M
0.00%139.63M
0.00%139.63M
0.00%139.63M
0.00%139.63M
0.00%139.63M
0.00%139.63M
0.00%139.63M
0.00%139.63M
Reserve
-83.92%327.29M
-34.82%1.33B
-73.78%2.04B
-73.78%2.04B
16.41%7.76B
16.41%7.76B
32.24%6.67B
32.24%6.67B
18.97%5.04B
18.97%5.04B
Legal reserve
-83.92%327.29M
-34.82%1.33B
-73.78%2.04B
-73.78%2.04B
16.41%7.76B
16.41%7.76B
32.24%6.67B
32.24%6.67B
18.97%5.04B
18.97%5.04B
Shareholders' Equity
-78.53%466.92M
-32.58%1.47B
-72.47%2.17B
-72.47%2.17B
16.07%7.9B
16.07%7.9B
31.37%6.81B
31.37%6.81B
18.37%5.18B
18.37%5.18B
Non-controlling interest
-27.53%2.58B
-9.45%3.23B
-57.38%3.56B
-57.38%3.56B
36.11%8.36B
36.11%8.36B
37.90%6.14B
37.90%6.14B
94.63%4.45B
94.63%4.45B
Total equity
-46.87%3.05B
-18.22%4.69B
-64.71%5.74B
-64.71%5.74B
25.57%16.26B
25.57%16.26B
34.39%12.95B
34.39%12.95B
44.55%9.63B
44.55%9.63B
Total equity and total liabilities
-14.21%51.46B
-8.41%54.94B
-32.83%59.99B
-32.83%59.99B
3.88%89.31B
3.88%89.31B
37.32%85.97B
37.32%85.97B
78.14%62.61B
78.14%62.61B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Developing and for sale properties -10.58%35.42B-10.44%35.48B-31.87%39.61B-31.87%39.61B3.37%58.15B3.37%58.15B65.41%56.25B65.41%56.25B90.90%34.01B90.90%34.01B
Accounts receivable 4.96%2.74B22.46%3.2B-35.15%2.61B-35.15%2.61B41.99%4.03B41.99%4.03B9.34%2.84B9.34%2.84B-23.00%2.6B-23.00%2.6B
Related party payments receivable -20.72%3.09B-7.77%3.6B-39.50%3.9B-39.50%3.9B15.41%6.45B15.41%6.45B24.39%5.59B24.39%5.59B151.90%4.49B151.90%4.49B
Advance deposits and other receivables -4.59%1.67B5.79%1.86B-27.07%1.76B-27.07%1.76B1.28%2.41B1.28%2.41B27.86%2.38B27.86%2.38B76.42%1.86B76.42%1.86B
Withholding and tax receivable 9.92%1.32B2.60%1.23B-8.25%1.2B-8.25%1.2B214.76%1.31B214.76%1.31B-47.25%415.88M-47.25%415.88M152.03%788.39M152.03%788.39M
Cash and equivalents -58.22%792.26M-29.29%1.34B-74.83%1.9B-74.83%1.9B-21.92%7.53B-21.92%7.53B-13.02%9.65B-13.02%9.65B95.36%11.09B95.36%11.09B
Secured deposit -51.30%1.81B-15.96%3.11B11.56%3.71B11.56%3.71B-20.06%3.32B-20.06%3.32B4.83%4.16B4.83%4.16B81.38%3.97B81.38%3.97B
Special items of current assets -------------------------0.68%695.24M-0.68%695.24M0.00%700M0.00%700M
Total current assets -14.33%46.85B-8.90%49.82B-34.27%54.69B-34.27%54.69B1.50%83.2B1.50%83.2B37.76%81.97B37.76%81.97B80.86%59.5B80.86%59.5B
Non-current assets
Property, plant and equipment -31.68%570.55M-4.56%796.98M-9.60%835.09M-9.60%835.09M248.98%923.8M248.98%923.8M2.15%264.72M2.15%264.72M17.10%259.15M17.10%259.15M
Investment property -20.90%1.29B0.00%1.63B-18.13%1.63B-18.13%1.63B93.85%1.99B93.85%1.99B0.25%1.03B0.25%1.03B27.50%1.03B27.50%1.03B
Other investments 61.10%1.34B-11.90%730.14M-18.49%828.78M-18.49%828.78M10.98%1.02B10.98%1.02B39.91%916.26M39.91%916.26M-6.49%654.87M-6.49%654.87M
Intangible assets -3.32%329.99M-1.66%335.66M-3.22%341.34M-3.22%341.34M-3.12%352.68M-3.12%352.68M9.56%364.03M9.56%364.03M--332.25M--332.25M
Deferred tax assets -54.73%461.37M-3.41%984.49M-9.20%1.02B-9.20%1.02B-21.40%1.12B-21.40%1.12B71.10%1.43B71.10%1.43B81.50%834.61M81.50%834.61M
Special items of non-current assets -2.71%622.44M-0.31%637.77M-7.98%639.77M-7.98%639.77M--695.24M--695.24M----------------
Total non-current assets -12.95%4.61B-3.38%5.12B-13.24%5.3B-13.24%5.3B52.55%6.1B52.55%6.1B28.81%4B28.81%4B38.33%3.11B38.33%3.11B
Total assets -14.21%51.46B-8.41%54.94B-32.83%59.99B-32.83%59.99B3.88%89.31B3.88%89.31B37.32%85.97B37.32%85.97B78.14%62.61B78.14%62.61B
Liabilities
Current liabilities
Accounts payable -0.10%14.12B-3.25%13.67B-11.68%14.13B-11.68%14.13B4.23%16B4.23%16B27.72%15.35B27.72%15.35B90.09%12.02B90.09%12.02B
Tax payable 13.08%1.59B-5.94%1.33B-57.51%1.41B-57.51%1.41B32.37%3.32B32.37%3.32B8.91%2.51B8.91%2.51B61.14%2.3B61.14%2.3B
Amounts payable to associated parties-current liabilities -5.09%5.27B-8.67%5.07B-19.99%5.56B-19.99%5.56B10.47%6.94B10.47%6.94B10.61%6.29B10.61%6.29B156.71%5.68B156.71%5.68B
Bank loans and overdrafts -2.02%14.91B-0.60%15.13B54.96%15.22B54.96%15.22B46.35%9.82B46.35%9.82B-44.48%6.71B-44.48%6.71B96.65%12.09B96.65%12.09B
Special items of current liabilities -31.68%10.68B-19.55%12.58B-37.96%15.64B-37.96%15.64B-6.01%25.21B-6.01%25.21B72.42%26.82B72.42%26.82B116.93%15.55B116.93%15.55B
Total current liabilities -10.34%46.58B-8.03%47.78B-15.23%51.96B-15.23%51.96B6.28%61.29B6.28%61.29B21.05%57.67B21.05%57.67B104.64%47.65B104.64%47.65B
Net current assets -90.06%272.02M-25.40%2.04B-87.51%2.74B-87.51%2.74B-9.83%21.91B-9.83%21.91B104.93%24.3B104.93%24.3B23.28%11.86B23.28%11.86B
Total assets less current liabilities -39.22%4.88B-10.88%7.16B-71.33%8.03B-71.33%8.03B-1.01%28.01B-1.01%28.01B89.13%28.3B89.13%28.3B26.13%14.96B26.13%14.96B
Non-current liabilities
Long-term bank loan -33.28%675.21M21.54%1.23B-89.48%1.01B-89.48%1.01B-28.20%9.62B-28.20%9.62B185.42%13.4B185.42%13.4B-4.44%4.69B-4.44%4.69B
Deferred tax liability -9.65%1.16B-3.66%1.23B-39.95%1.28B-39.95%1.28B9.20%2.13B9.20%2.13B207.84%1.95B207.84%1.95B121.96%634.91M121.96%634.91M
Total non-current liabilities -20.08%1.83B7.46%2.46B-80.49%2.29B-80.49%2.29B-23.44%11.76B-23.44%11.76B188.09%15.35B188.09%15.35B2.52%5.33B2.52%5.33B
Total liabilities -10.75%48.42B-7.38%50.25B-25.73%54.25B-25.73%54.25B0.03%73.05B0.03%73.05B37.85%73.03B37.85%73.03B86.00%52.97B86.00%52.97B
Total assets less total liabilities -46.87%3.05B-18.22%4.69B-64.71%5.74B-64.71%5.74B25.57%16.26B25.57%16.26B34.39%12.95B34.39%12.95B44.55%9.63B44.55%9.63B
Total equity and non-current liabilities -39.22%4.88B-10.88%7.16B-71.33%8.03B-71.33%8.03B-1.01%28.01B-1.01%28.01B89.13%28.3B89.13%28.3B26.13%14.96B26.13%14.96B
Equity
Share capital 0.00%139.63M0.00%139.63M0.00%139.63M0.00%139.63M0.00%139.63M0.00%139.63M0.00%139.63M0.00%139.63M0.00%139.63M0.00%139.63M
Reserve -83.92%327.29M-34.82%1.33B-73.78%2.04B-73.78%2.04B16.41%7.76B16.41%7.76B32.24%6.67B32.24%6.67B18.97%5.04B18.97%5.04B
Legal reserve -83.92%327.29M-34.82%1.33B-73.78%2.04B-73.78%2.04B16.41%7.76B16.41%7.76B32.24%6.67B32.24%6.67B18.97%5.04B18.97%5.04B
Shareholders' Equity -78.53%466.92M-32.58%1.47B-72.47%2.17B-72.47%2.17B16.07%7.9B16.07%7.9B31.37%6.81B31.37%6.81B18.37%5.18B18.37%5.18B
Non-controlling interest -27.53%2.58B-9.45%3.23B-57.38%3.56B-57.38%3.56B36.11%8.36B36.11%8.36B37.90%6.14B37.90%6.14B94.63%4.45B94.63%4.45B
Total equity -46.87%3.05B-18.22%4.69B-64.71%5.74B-64.71%5.74B25.57%16.26B25.57%16.26B34.39%12.95B34.39%12.95B44.55%9.63B44.55%9.63B
Total equity and total liabilities -14.21%51.46B-8.41%54.94B-32.83%59.99B-32.83%59.99B3.88%89.31B3.88%89.31B37.32%85.97B37.32%85.97B78.14%62.61B78.14%62.61B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Yongtuo Fuxin Certified Public Accountants Co., Ltd.--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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.

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