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01622 REDCO GROUP

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  • 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
(Q6)Jun 30, 2018
(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax
----
81.39%3.86B
----
-19.49%2.13B
----
19.31%2.64B
----
38.53%2.21B
----
188.03%1.6B
Profit adjustment
Investment loss (gain)
----
20.49%-449.06M
----
-113.06%-564.8M
----
-186.68%-265.09M
----
-177.39%-92.47M
----
-404.16%-33.34M
Impairment and provisions:
--0
-72.73%7.45M
--0
82.09%27.31M
--0
-18.23%15M
--0
--18.35M
--0
--0
-Impairment of trade receivables (reversal)
----
-66.98%7.45M
----
--22.55M
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
-68.26%4.76M
----
-18.23%15M
----
--18.35M
----
----
Revaluation surplus:
--0
-9,527.97%-250.91M
--0
97.93%-2.61M
--0
-49.88%-126.16M
--0
76.56%-84.17M
--0
---359.04M
-Fair value of investment properties (increase)
----
-9,527.97%-250.91M
----
97.93%-2.61M
----
-49.88%-126.16M
----
76.56%-84.17M
----
---359.04M
Asset sale loss (gain):
--0
-2,329.66%-110.73M
--0
104.25%4.97M
--0
61.65%-116.83M
--0
-2,149.13%-304.62M
--0
89.01%-13.54M
-Loss (gain) from sale of subsidiary company
----
-685.07%-30.81M
----
104.31%5.27M
----
59.83%-122.23M
----
-19,329.82%-304.27M
----
98.73%-1.57M
-Loss (gain) on sale of property, machinery and equipment
----
-172.67%-818K
----
-105.56%-300K
----
1,638.46%5.4M
----
-55.31%-351K
----
-22.83%-226K
-Loss (gain) from selling other assets
----
---79.1M
----
----
----
----
----
----
----
---11.75M
Depreciation and amortization:
--0
87.63%60.74M
--0
42.36%32.37M
--0
128.98%22.74M
--0
50.52%9.93M
--0
-13.46%6.6M
-Depreciation
----
98.43%49.39M
----
31.01%24.89M
----
91.32%19M
----
50.52%9.93M
----
-13.46%6.6M
-Amortization of intangible assets
----
51.68%11.35M
----
100.03%7.48M
----
--3.74M
----
----
----
----
Financial expense
----
-17.90%19.48M
----
18.74%23.73M
----
-72.12%19.98M
----
1.01%71.66M
----
1,014.79%70.95M
Exchange Loss (gain)
----
143.01%20.69M
----
-253.57%-48.1M
----
-77.09%31.32M
----
--136.71M
----
----
Unrealized exchange loss (gain)
----
----
----
----
----
----
----
----
----
185.13%24.09M
Special items
----
-34.68%-369.5M
----
-40.15%-274.36M
----
-105.36%-195.76M
----
-106.42%-95.33M
----
-111.86%-46.18M
Adjustment items
----
----
----
----
----
----
----
----
----
--3K
Operating profit before the change of operating capital
--0
110.22%2.79B
--0
-34.62%1.32B
--0
8.15%2.03B
--0
50.19%1.87B
--0
55.95%1.25B
Change of operating capital
Developing property (increase)decrease
----
90.57%-732.4M
----
-5.68%-7.77B
----
-7.24%-7.35B
----
-581.37%-6.85B
----
-40.44%1.42B
Accounts receivable (increase)decrease
----
-176.70%-640.9M
----
-53.52%835.57M
----
101.33%1.8B
----
150.95%892.92M
----
-127.24%-1.75B
Accounts payable increase (decrease)
----
938.34%607.54M
----
-56.62%58.51M
----
-93.27%134.87M
----
276.62%2B
----
-173.86%-1.13B
Advance payment increase (decrease)
----
----
----
----
----
----
----
-1,820.43%-4.67B
----
-78.89%271.62M
Cash  from business operations
-111.21%-299.14M
1,499.04%2.62B
3,144.98%2.67B
-106.73%-186.94M
91.55%-87.64M
271.06%2.78B
40.86%-1.04B
-590.31%-1.62B
-346.85%-1.75B
-83.74%331.29M
Other taxs
60.34%-406.59M
-30.38%-1.31B
-55.97%-1.03B
-23.08%-1.01B
-44.85%-657.36M
-29.56%-818.47M
0.48%-453.83M
-35.52%-631.73M
-27.52%-456.01M
-18.71%-466.16M
Special items of business
----
-88.88%596.11M
----
-13.10%5.36B
----
20.23%6.17B
----
1,757.33%5.13B
----
122.04%276.19M
Net cash from operations
-142.94%-705.73M
209.02%1.3B
320.59%1.64B
-160.93%-1.19B
50.02%-745M
186.88%1.96B
32.53%-1.49B
-1,572.76%-2.26B
-726.44%-2.21B
-108.20%-134.87M
Cash flow from investment activities
Interest received - investment
-16.75%37.69M
5.81%141.77M
20.62%45.28M
105.39%133.99M
36.52%37.54M
86.68%65.23M
85.96%27.5M
83.80%34.95M
76.59%14.79M
24.25%19.01M
Dividend received - investment
-3.27%592K
--612K
--612K
----
----
----
----
----
----
----
Loan receivable (increase) decrease
110.61%222.55M
-53.44%-1.66B
-1,615.43%-2.1B
59.60%-1.08B
225.58%138.45M
-180.00%-2.67B
51.25%-110.26M
-108.60%-954.94M
---226.16M
-783.74%-457.78M
Sale of fixed assets
-42.52%2.55M
123.66%2.55M
619.64%4.43M
-76.43%1.14M
310.67%616K
648.22%4.84M
-64.95%150K
-31.46%647K
-25.04%428K
165.92%944K
Purchase of fixed assets
57.40%-9.48M
-5.04%-51.62M
-30.34%-22.25M
-9.87%-49.15M
29.28%-17.07M
-96.21%-44.73M
-309.17%-24.13M
94.84%-22.8M
-104.65%-5.9M
-9,907.45%-441.93M
Sale of subsidiaries
119.56%45.7M
-17.99%143.77M
-403.39%-233.66M
41.77%175.29M
-22.49%77.01M
--123.65M
272.11%99.36M
----
---57.73M
-82.45%16.2M
Acquisition of subsidiaries
----
90.09%-67.54M
-110.44%-18.57M
-380.83%-681.56M
774.07%177.84M
154.90%242.7M
94.39%-26.38M
14.44%-442.1M
-6,093.40%-470.6M
---516.73M
Recovery of cash from investments
----
----
----
----
----
----
----
--369.73M
----
----
Cash on investment
99.93%-245K
-65.89%-567.49M
-8,275.33%-335.01M
-79.86%-342.08M
97.70%-4M
-49.29%-190.2M
-807.76%-174.2M
53.89%-127.4M
92.39%-19.19M
-88.50%-276.3M
Other items in the investment business
---324.53M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
99.05%-25.17M
-11.56%-2.06B
-747.51%-2.66B
25.47%-1.84B
297.34%410.4M
-116.51%-2.47B
72.79%-207.96M
31.07%-1.14B
-220.64%-764.37M
-223.22%-1.66B
Net cash before financing
27.91%-730.9M
75.18%-753.63M
-203.02%-1.01B
-492.86%-3.04B
80.30%-334.61M
84.92%-512.26M
42.88%-1.7B
-89.68%-3.4B
-2,701.80%-2.97B
-258.17%-1.79B
Cash flow from financing activities
New borrowing
-51.31%3.48B
22.24%12.26B
16.43%7.15B
4.57%10.03B
-3.10%6.15B
41.61%9.59B
104.95%6.34B
33.59%6.78B
165.39%3.09B
89.61%5.07B
Refund
-37.45%-6.41B
-30.28%-9.19B
-6.45%-4.66B
-18.86%-7.05B
-85.72%-4.38B
-95.38%-5.93B
-146.54%-2.36B
-24.17%-3.04B
34.13%-956.1M
11.39%-2.45B
Issuance of bonds
----
-50.39%3.09B
88.09%1.93B
15.98%6.23B
-71.71%1.03B
49.74%5.37B
90.70%3.63B
114.35%3.59B
--1.9B
--1.67B
Interest paid - financing
28.86%-587.21M
-17.64%-1.99B
9.29%-825.48M
-30.91%-1.69B
-84.41%-910.05M
-159.73%-1.29B
-95.89%-493.5M
-41.47%-496.39M
-79.47%-251.93M
-16.83%-350.88M
Dividends paid - financing
23.40%-33.41M
-54.53%-219.38M
-82.95%-43.61M
22.86%-141.97M
69.67%-23.84M
-22.77%-184.04M
-37.92%-78.58M
-133.77%-149.91M
---56.98M
-167.19%-64.13M
Absorb investment income
143.13%217.81M
-28.20%650.21M
90.64%89.58M
101.96%905.64M
-79.08%46.99M
-35.89%448.44M
-62.80%224.64M
5,878.87%699.53M
21,465.36%603.83M
--11.7M
Issuance expenses and redemption of securities expenses
12.43%-872.81M
48.16%-3.13B
62.06%-996.74M
-183.07%-6.03B
-29.96%-2.63B
-17.96%-2.13B
---2.02B
-100.67%-1.81B
----
---899.97M
Other items of the financing business
5,077.67%166.26M
-475.39%-3.01B
-90.15%3.21M
-2,647.14%-523.31M
188.06%32.58M
121.01%20.55M
---37M
---97.8M
----
----
Net cash from financing operations
-252.04%-4.03B
-188.13%-1.53B
485.04%2.65B
-70.64%1.73B
-113.23%-688.51M
7.71%5.9B
20.07%5.2B
82.76%5.48B
1,124.48%4.33B
819.97%3B
Effect of rate
1,787.79%150.55M
217.81%164.61M
-44.44%7.98M
-566.94%-139.73M
-34.18%14.35M
119.83%29.93M
302.51%21.81M
139.95%13.61M
192.19%5.42M
-394.10%-34.07M
Net Cash
-390.85%-4.76B
-74.68%-2.28B
260.02%1.64B
-124.23%-1.31B
-129.19%-1.02B
159.23%5.39B
157.62%3.51B
72.46%2.08B
540.67%1.36B
68.13%1.2B
Begining period cash
-21.92%7.53B
-13.02%9.65B
-13.02%9.65B
95.36%11.09B
95.36%11.09B
58.28%5.68B
58.32%5.68B
48.43%3.59B
48.40%3.59B
43.10%2.42B
Cash at the end
-74.12%2.92B
-21.92%7.53B
11.99%11.29B
-13.02%9.65B
9.55%10.09B
95.36%11.09B
85.86%9.21B
58.28%5.68B
135.58%4.95B
48.43%3.59B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018(Q6)Jun 30, 2018(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax ----81.39%3.86B-----19.49%2.13B----19.31%2.64B----38.53%2.21B----188.03%1.6B
Profit adjustment
Investment loss (gain) ----20.49%-449.06M-----113.06%-564.8M-----186.68%-265.09M-----177.39%-92.47M-----404.16%-33.34M
Impairment and provisions: --0-72.73%7.45M--082.09%27.31M--0-18.23%15M--0--18.35M--0--0
-Impairment of trade receivables (reversal) -----66.98%7.45M------22.55M------------------------
-Other impairments and provisions -------------68.26%4.76M-----18.23%15M------18.35M--------
Revaluation surplus: --0-9,527.97%-250.91M--097.93%-2.61M--0-49.88%-126.16M--076.56%-84.17M--0---359.04M
-Fair value of investment properties (increase) -----9,527.97%-250.91M----97.93%-2.61M-----49.88%-126.16M----76.56%-84.17M-------359.04M
Asset sale loss (gain): --0-2,329.66%-110.73M--0104.25%4.97M--061.65%-116.83M--0-2,149.13%-304.62M--089.01%-13.54M
-Loss (gain) from sale of subsidiary company -----685.07%-30.81M----104.31%5.27M----59.83%-122.23M-----19,329.82%-304.27M----98.73%-1.57M
-Loss (gain) on sale of property, machinery and equipment -----172.67%-818K-----105.56%-300K----1,638.46%5.4M-----55.31%-351K-----22.83%-226K
-Loss (gain) from selling other assets -------79.1M-------------------------------11.75M
Depreciation and amortization: --087.63%60.74M--042.36%32.37M--0128.98%22.74M--050.52%9.93M--0-13.46%6.6M
-Depreciation ----98.43%49.39M----31.01%24.89M----91.32%19M----50.52%9.93M-----13.46%6.6M
-Amortization of intangible assets ----51.68%11.35M----100.03%7.48M------3.74M----------------
Financial expense -----17.90%19.48M----18.74%23.73M-----72.12%19.98M----1.01%71.66M----1,014.79%70.95M
Exchange Loss (gain) ----143.01%20.69M-----253.57%-48.1M-----77.09%31.32M------136.71M--------
Unrealized exchange loss (gain) ------------------------------------185.13%24.09M
Special items -----34.68%-369.5M-----40.15%-274.36M-----105.36%-195.76M-----106.42%-95.33M-----111.86%-46.18M
Adjustment items --------------------------------------3K
Operating profit before the change of operating capital --0110.22%2.79B--0-34.62%1.32B--08.15%2.03B--050.19%1.87B--055.95%1.25B
Change of operating capital
Developing property (increase)decrease ----90.57%-732.4M-----5.68%-7.77B-----7.24%-7.35B-----581.37%-6.85B-----40.44%1.42B
Accounts receivable (increase)decrease -----176.70%-640.9M-----53.52%835.57M----101.33%1.8B----150.95%892.92M-----127.24%-1.75B
Accounts payable increase (decrease) ----938.34%607.54M-----56.62%58.51M-----93.27%134.87M----276.62%2B-----173.86%-1.13B
Advance payment increase (decrease) -----------------------------1,820.43%-4.67B-----78.89%271.62M
Cash  from business operations -111.21%-299.14M1,499.04%2.62B3,144.98%2.67B-106.73%-186.94M91.55%-87.64M271.06%2.78B40.86%-1.04B-590.31%-1.62B-346.85%-1.75B-83.74%331.29M
Other taxs 60.34%-406.59M-30.38%-1.31B-55.97%-1.03B-23.08%-1.01B-44.85%-657.36M-29.56%-818.47M0.48%-453.83M-35.52%-631.73M-27.52%-456.01M-18.71%-466.16M
Special items of business -----88.88%596.11M-----13.10%5.36B----20.23%6.17B----1,757.33%5.13B----122.04%276.19M
Net cash from operations -142.94%-705.73M209.02%1.3B320.59%1.64B-160.93%-1.19B50.02%-745M186.88%1.96B32.53%-1.49B-1,572.76%-2.26B-726.44%-2.21B-108.20%-134.87M
Cash flow from investment activities
Interest received - investment -16.75%37.69M5.81%141.77M20.62%45.28M105.39%133.99M36.52%37.54M86.68%65.23M85.96%27.5M83.80%34.95M76.59%14.79M24.25%19.01M
Dividend received - investment -3.27%592K--612K--612K----------------------------
Loan receivable (increase) decrease 110.61%222.55M-53.44%-1.66B-1,615.43%-2.1B59.60%-1.08B225.58%138.45M-180.00%-2.67B51.25%-110.26M-108.60%-954.94M---226.16M-783.74%-457.78M
Sale of fixed assets -42.52%2.55M123.66%2.55M619.64%4.43M-76.43%1.14M310.67%616K648.22%4.84M-64.95%150K-31.46%647K-25.04%428K165.92%944K
Purchase of fixed assets 57.40%-9.48M-5.04%-51.62M-30.34%-22.25M-9.87%-49.15M29.28%-17.07M-96.21%-44.73M-309.17%-24.13M94.84%-22.8M-104.65%-5.9M-9,907.45%-441.93M
Sale of subsidiaries 119.56%45.7M-17.99%143.77M-403.39%-233.66M41.77%175.29M-22.49%77.01M--123.65M272.11%99.36M-------57.73M-82.45%16.2M
Acquisition of subsidiaries ----90.09%-67.54M-110.44%-18.57M-380.83%-681.56M774.07%177.84M154.90%242.7M94.39%-26.38M14.44%-442.1M-6,093.40%-470.6M---516.73M
Recovery of cash from investments ------------------------------369.73M--------
Cash on investment 99.93%-245K-65.89%-567.49M-8,275.33%-335.01M-79.86%-342.08M97.70%-4M-49.29%-190.2M-807.76%-174.2M53.89%-127.4M92.39%-19.19M-88.50%-276.3M
Other items in the investment business ---324.53M------------------------------------
Net cash from investment operations 99.05%-25.17M-11.56%-2.06B-747.51%-2.66B25.47%-1.84B297.34%410.4M-116.51%-2.47B72.79%-207.96M31.07%-1.14B-220.64%-764.37M-223.22%-1.66B
Net cash before financing 27.91%-730.9M75.18%-753.63M-203.02%-1.01B-492.86%-3.04B80.30%-334.61M84.92%-512.26M42.88%-1.7B-89.68%-3.4B-2,701.80%-2.97B-258.17%-1.79B
Cash flow from financing activities
New borrowing -51.31%3.48B22.24%12.26B16.43%7.15B4.57%10.03B-3.10%6.15B41.61%9.59B104.95%6.34B33.59%6.78B165.39%3.09B89.61%5.07B
Refund -37.45%-6.41B-30.28%-9.19B-6.45%-4.66B-18.86%-7.05B-85.72%-4.38B-95.38%-5.93B-146.54%-2.36B-24.17%-3.04B34.13%-956.1M11.39%-2.45B
Issuance of bonds -----50.39%3.09B88.09%1.93B15.98%6.23B-71.71%1.03B49.74%5.37B90.70%3.63B114.35%3.59B--1.9B--1.67B
Interest paid - financing 28.86%-587.21M-17.64%-1.99B9.29%-825.48M-30.91%-1.69B-84.41%-910.05M-159.73%-1.29B-95.89%-493.5M-41.47%-496.39M-79.47%-251.93M-16.83%-350.88M
Dividends paid - financing 23.40%-33.41M-54.53%-219.38M-82.95%-43.61M22.86%-141.97M69.67%-23.84M-22.77%-184.04M-37.92%-78.58M-133.77%-149.91M---56.98M-167.19%-64.13M
Absorb investment income 143.13%217.81M-28.20%650.21M90.64%89.58M101.96%905.64M-79.08%46.99M-35.89%448.44M-62.80%224.64M5,878.87%699.53M21,465.36%603.83M--11.7M
Issuance expenses and redemption of securities expenses 12.43%-872.81M48.16%-3.13B62.06%-996.74M-183.07%-6.03B-29.96%-2.63B-17.96%-2.13B---2.02B-100.67%-1.81B-------899.97M
Other items of the financing business 5,077.67%166.26M-475.39%-3.01B-90.15%3.21M-2,647.14%-523.31M188.06%32.58M121.01%20.55M---37M---97.8M--------
Net cash from financing operations -252.04%-4.03B-188.13%-1.53B485.04%2.65B-70.64%1.73B-113.23%-688.51M7.71%5.9B20.07%5.2B82.76%5.48B1,124.48%4.33B819.97%3B
Effect of rate 1,787.79%150.55M217.81%164.61M-44.44%7.98M-566.94%-139.73M-34.18%14.35M119.83%29.93M302.51%21.81M139.95%13.61M192.19%5.42M-394.10%-34.07M
Net Cash -390.85%-4.76B-74.68%-2.28B260.02%1.64B-124.23%-1.31B-129.19%-1.02B159.23%5.39B157.62%3.51B72.46%2.08B540.67%1.36B68.13%1.2B
Begining period cash -21.92%7.53B-13.02%9.65B-13.02%9.65B95.36%11.09B95.36%11.09B58.28%5.68B58.32%5.68B48.43%3.59B48.40%3.59B43.10%2.42B
Cash at the end -74.12%2.92B-21.92%7.53B11.99%11.29B-13.02%9.65B9.55%10.09B95.36%11.09B85.86%9.21B58.28%5.68B135.58%4.95B48.43%3.59B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--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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