HK Stock MarketDetailed Quotes

09993 RADIANCE HLDGS

Watchlist
  • 1.980
  • -0.020-1.00%
Market Closed Mar 28 16:08 CST
8.01BMarket Cap7.47P/E (TTM)

RADIANCE HLDGS Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Assets
Current assets
Developing and for sale properties
-18.30%90.88B
-14.64%101.02B
-7.19%111.24B
1.64%118.36B
--119.86B
22.58%116.44B
31.02%94.99B
46.96%72.5B
--49.33B
Accounts receivable
-30.13%35.44M
-5.53%50.51M
20.03%50.73M
121.02%53.47M
--42.26M
-4.61%24.19M
-82.48%25.36M
39.67%144.71M
--103.61M
Related party payments receivable
-33.79%5.22B
-23.36%6.62B
-9.68%7.89B
18.12%8.64B
--8.73B
-6.41%7.31B
13.38%7.82B
-8.94%6.89B
--7.57B
Advance deposits and other receivables
-13.50%8.71B
-36.02%9.4B
-25.09%10.06B
40.45%14.68B
--13.44B
-14.61%10.46B
92.39%12.24B
-15.97%6.36B
--7.57B
Withholding and tax receivable
-8.53%1.05B
18.00%1.17B
37.05%1.15B
21.58%990.24M
--837.95M
18.73%814.49M
17.50%685.98M
71.23%583.8M
--340.94M
Cash and equivalents
-28.98%10.93B
-60.70%4.41B
-39.62%15.39B
-57.09%11.22B
--25.48B
183.69%26.15B
-7.18%9.22B
179.36%9.93B
--3.56B
Secured deposit
----
-7.02%7.91B
----
1,840.22%8.51B
----
-89.51%438.43M
-2.03%4.18B
67.49%4.27B
--2.55B
Financial assets at fair value-current assets
-84.42%3.46M
-94.52%4.29M
-71.97%22.21M
131.77%78.36M
--79.22M
489.09%33.81M
-99.53%5.74M
10,015.43%1.22B
--12.03M
Special items of current assets
-7.02%1.01B
27.59%1.21B
4.95%1.08B
22.58%945.2M
--1.03B
60.05%771.06M
45.77%481.76M
49.38%330.48M
--221.23M
Adjustment items of current assets
----
----
----
----
----
--300K
----
----
----
Total current assets
-19.78%117.83B
-19.38%131.79B
-13.34%146.88B
0.63%163.47B
--169.5B
25.30%162.45B
26.82%129.65B
43.47%102.23B
--71.26B
Non-current assets
Property, plant and equipment
6.93%544.82M
0.16%519.02M
49.72%509.51M
46.16%518.17M
--340.31M
-5.53%354.53M
-4.43%375.3M
-3.59%392.71M
--407.35M
Investment property
17.28%16.47B
17.15%16.33B
1.91%14.05B
27.27%13.94B
--13.78B
4.25%10.95B
7.92%10.51B
11.58%9.74B
--8.73B
Associated company interest
1.02%5.64B
5.44%5.69B
2.30%5.59B
9.84%5.4B
--5.46B
109.73%4.91B
23.73%2.34B
130.39%1.89B
--821.58M
Interests in Joint Venture
-22.37%2.4B
-21.09%2.42B
1.39%3.1B
24.70%3.07B
--3.05B
41.71%2.46B
44.12%1.74B
-48.45%1.21B
--2.34B
Financial assets at fair value-non-current assets
-19.56%84.79M
-0.47%105.02M
-0.47%105.4M
-4.33%105.52M
--105.9M
-64.41%110.3M
185.72%309.95M
-11.63%108.48M
--122.76M
Intangible assets
-12.78%23.16M
28.90%24.2M
28.56%26.55M
6.61%18.77M
--20.65M
-3.65%17.61M
-10.75%18.28M
-5.74%20.48M
--21.72M
Deferred tax assets
-10.89%2.6B
-9.99%2.65B
-12.97%2.91B
2.10%2.94B
--3.35B
0.36%2.88B
26.70%2.87B
87.36%2.27B
--1.21B
Other illiquid assets
0.00%1.4B
0.00%1.4B
-17.13%1.4B
0.00%1.4B
--1.69B
0.00%1.4B
-46.39%1.4B
52.76%2.62B
--1.71B
Special items of non-current assets
-4.96%724.6M
-4.43%744.23M
528.12%762.42M
542.63%778.77M
--121.38M
-9.38%121.19M
-5.75%133.73M
-0.25%141.89M
--142.25M
Adjustment items of non-current assets
---1K
----
----
----
----
----
----
----
----
Total non-current assets
5.09%29.9B
6.08%29.89B
1.87%28.45B
21.35%28.17B
--27.93B
17.86%23.22B
7.17%19.7B
18.57%18.38B
--15.5B
Total assets
-15.74%147.73B
-15.64%161.68B
-11.19%175.33B
3.22%191.65B
--197.42B
24.32%185.66B
23.82%149.34B
39.02%120.61B
--86.76B
Liabilities
Current liabilities
Accounts payable
4.99%12.25B
-3.66%13.11B
-2.28%11.67B
5.27%13.6B
--11.94B
53.81%12.92B
38.10%8.4B
38.12%6.08B
--4.4B
Notes payable
5,741.63%2.62B
-83.37%440.61M
-99.12%44.83M
51.80%2.65B
--5.09B
5,011.39%1.75B
--34.15M
----
----
Tax payable
15.98%5.61B
8.33%5.27B
25.10%4.84B
28.57%4.86B
--3.87B
36.92%3.78B
12.03%2.76B
59.61%2.47B
--1.55B
Dividend payable
----
----
--525.88M
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
-15.40%5.01B
9.22%5.44B
9.73%5.92B
8.13%4.98B
--5.39B
-6.26%4.6B
70.33%4.91B
-5.85%2.88B
--3.06B
Other payables and accrued expenses
35.53%3.44B
-5.26%2.59B
-30.31%2.54B
-5.33%2.74B
--3.64B
-12.43%2.89B
-11.74%3.3B
54.80%3.74B
--2.42B
Bank loans and overdrafts
10.92%11.08B
15.08%10.94B
34.53%9.99B
-2.37%9.5B
--7.42B
-30.37%9.73B
-7.53%13.98B
76.05%15.12B
--8.59B
Other current liabilities
----
----
----
----
----
----
----
118.34%193.08M
--88.43M
Special items of current liabilities
-27.31%49.44B
-18.00%59.48B
-12.30%68.02B
3.81%72.54B
--77.56B
20.76%69.87B
37.92%57.86B
70.43%41.95B
--24.62B
Total current liabilities
-15.78%89.91B
-15.17%97.93B
-10.78%106.75B
2.52%115.45B
--119.65B
18.18%112.61B
18.40%95.29B
64.65%80.48B
--48.88B
Net current assets
-30.42%27.92B
-29.50%33.86B
-19.49%40.13B
-3.63%48.03B
--49.85B
45.05%49.83B
57.95%34.36B
-2.80%21.75B
--22.38B
Total assets less current liabilities
-15.69%57.82B
-16.35%63.74B
-11.82%68.58B
4.31%76.2B
--77.77B
35.14%73.05B
34.69%54.06B
5.95%40.13B
--37.88B
Non-current liabilities
Long-term bank loan
-27.74%15.67B
-41.46%15.61B
-30.62%21.68B
3.06%26.66B
--31.26B
32.89%25.87B
37.40%19.47B
-17.50%14.17B
--17.17B
Financial lease liabilities-non-current liabilities
0.23%3.91M
-37.31%3.34M
-50.43%3.9M
-27.95%5.33M
--7.86M
-39.48%7.4M
-34.58%12.23M
-7.56%18.7M
--20.23M
Deferred tax liability
-6.95%2.48B
-6.19%2.46B
-1.36%2.66B
6.37%2.62B
--2.7B
-11.96%2.46B
1.17%2.8B
33.62%2.77B
--2.07B
Convertible notes and bonds
-48.28%1.67B
19.20%4.87B
5.39%3.23B
-30.80%4.09B
--3.06B
-15.27%5.91B
399.25%6.97B
-61.06%1.4B
--3.59B
Special items of non-current liabilities
-67.88%1.68B
-0.67%5.22B
97.36%5.24B
95.27%5.25B
--2.65B
-21.48%2.69B
-19.39%3.43B
884.49%4.25B
--431.79M
Total non-current liabilities
-34.48%21.5B
-27.10%28.16B
-17.30%32.81B
4.58%38.63B
--39.67B
13.04%36.94B
44.58%32.68B
-2.93%22.6B
--23.28B
Total liabilities
-20.18%111.4B
-18.16%126.09B
-12.40%139.56B
3.03%154.08B
--159.32B
16.87%149.55B
24.14%127.97B
42.84%103.08B
--72.16B
Total assets less total liabilities
1.54%36.32B
-5.29%35.58B
-6.12%35.77B
4.04%37.57B
--38.1B
68.91%36.11B
21.94%21.38B
20.11%17.53B
--14.6B
Total equity and non-current liabilities
-15.69%57.82B
-16.35%63.74B
-11.82%68.58B
4.31%76.2B
--77.77B
35.14%73.05B
34.69%54.06B
5.95%40.13B
--37.88B
Equity
Share capital
0.00%35.1M
0.00%35.1M
0.00%35.1M
0.00%35.1M
--35.1M
--35.1M
----
----
----
Reserve
3.78%25.02B
3.80%24.5B
8.37%24.11B
9.64%23.6B
--22.25B
27.91%21.53B
17.51%16.83B
16.31%14.32B
--12.31B
Legal reserve
3.78%25.02B
3.80%24.5B
8.37%24.11B
9.64%23.6B
--22.25B
27.91%21.53B
17.51%16.83B
16.31%14.32B
--12.31B
Shareholders' Equity
3.78%25.06B
3.79%24.53B
8.36%24.15B
9.62%23.64B
--22.28B
28.12%21.56B
17.51%16.83B
16.31%14.32B
--12.31B
Non-controlling interest
-3.10%11.26B
-20.71%11.05B
-26.51%11.62B
-4.23%13.93B
--15.82B
219.85%14.55B
41.71%4.55B
40.63%3.21B
--2.28B
Total equity
1.54%36.32B
-5.29%35.58B
-6.12%35.77B
4.04%37.57B
--38.1B
68.91%36.11B
21.94%21.38B
20.11%17.53B
--14.6B
Total equity and total liabilities
-15.74%147.73B
-15.64%161.68B
-11.19%175.33B
3.22%191.65B
--197.42B
24.32%185.66B
23.82%149.34B
39.02%120.61B
--86.76B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
Ernst & Young
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Assets
Current assets
Developing and for sale properties -18.30%90.88B-14.64%101.02B-7.19%111.24B1.64%118.36B--119.86B22.58%116.44B31.02%94.99B46.96%72.5B--49.33B
Accounts receivable -30.13%35.44M-5.53%50.51M20.03%50.73M121.02%53.47M--42.26M-4.61%24.19M-82.48%25.36M39.67%144.71M--103.61M
Related party payments receivable -33.79%5.22B-23.36%6.62B-9.68%7.89B18.12%8.64B--8.73B-6.41%7.31B13.38%7.82B-8.94%6.89B--7.57B
Advance deposits and other receivables -13.50%8.71B-36.02%9.4B-25.09%10.06B40.45%14.68B--13.44B-14.61%10.46B92.39%12.24B-15.97%6.36B--7.57B
Withholding and tax receivable -8.53%1.05B18.00%1.17B37.05%1.15B21.58%990.24M--837.95M18.73%814.49M17.50%685.98M71.23%583.8M--340.94M
Cash and equivalents -28.98%10.93B-60.70%4.41B-39.62%15.39B-57.09%11.22B--25.48B183.69%26.15B-7.18%9.22B179.36%9.93B--3.56B
Secured deposit -----7.02%7.91B----1,840.22%8.51B-----89.51%438.43M-2.03%4.18B67.49%4.27B--2.55B
Financial assets at fair value-current assets -84.42%3.46M-94.52%4.29M-71.97%22.21M131.77%78.36M--79.22M489.09%33.81M-99.53%5.74M10,015.43%1.22B--12.03M
Special items of current assets -7.02%1.01B27.59%1.21B4.95%1.08B22.58%945.2M--1.03B60.05%771.06M45.77%481.76M49.38%330.48M--221.23M
Adjustment items of current assets ----------------------300K------------
Total current assets -19.78%117.83B-19.38%131.79B-13.34%146.88B0.63%163.47B--169.5B25.30%162.45B26.82%129.65B43.47%102.23B--71.26B
Non-current assets
Property, plant and equipment 6.93%544.82M0.16%519.02M49.72%509.51M46.16%518.17M--340.31M-5.53%354.53M-4.43%375.3M-3.59%392.71M--407.35M
Investment property 17.28%16.47B17.15%16.33B1.91%14.05B27.27%13.94B--13.78B4.25%10.95B7.92%10.51B11.58%9.74B--8.73B
Associated company interest 1.02%5.64B5.44%5.69B2.30%5.59B9.84%5.4B--5.46B109.73%4.91B23.73%2.34B130.39%1.89B--821.58M
Interests in Joint Venture -22.37%2.4B-21.09%2.42B1.39%3.1B24.70%3.07B--3.05B41.71%2.46B44.12%1.74B-48.45%1.21B--2.34B
Financial assets at fair value-non-current assets -19.56%84.79M-0.47%105.02M-0.47%105.4M-4.33%105.52M--105.9M-64.41%110.3M185.72%309.95M-11.63%108.48M--122.76M
Intangible assets -12.78%23.16M28.90%24.2M28.56%26.55M6.61%18.77M--20.65M-3.65%17.61M-10.75%18.28M-5.74%20.48M--21.72M
Deferred tax assets -10.89%2.6B-9.99%2.65B-12.97%2.91B2.10%2.94B--3.35B0.36%2.88B26.70%2.87B87.36%2.27B--1.21B
Other illiquid assets 0.00%1.4B0.00%1.4B-17.13%1.4B0.00%1.4B--1.69B0.00%1.4B-46.39%1.4B52.76%2.62B--1.71B
Special items of non-current assets -4.96%724.6M-4.43%744.23M528.12%762.42M542.63%778.77M--121.38M-9.38%121.19M-5.75%133.73M-0.25%141.89M--142.25M
Adjustment items of non-current assets ---1K--------------------------------
Total non-current assets 5.09%29.9B6.08%29.89B1.87%28.45B21.35%28.17B--27.93B17.86%23.22B7.17%19.7B18.57%18.38B--15.5B
Total assets -15.74%147.73B-15.64%161.68B-11.19%175.33B3.22%191.65B--197.42B24.32%185.66B23.82%149.34B39.02%120.61B--86.76B
Liabilities
Current liabilities
Accounts payable 4.99%12.25B-3.66%13.11B-2.28%11.67B5.27%13.6B--11.94B53.81%12.92B38.10%8.4B38.12%6.08B--4.4B
Notes payable 5,741.63%2.62B-83.37%440.61M-99.12%44.83M51.80%2.65B--5.09B5,011.39%1.75B--34.15M--------
Tax payable 15.98%5.61B8.33%5.27B25.10%4.84B28.57%4.86B--3.87B36.92%3.78B12.03%2.76B59.61%2.47B--1.55B
Dividend payable ----------525.88M------------------------
Amounts payable to associated parties-current liabilities -15.40%5.01B9.22%5.44B9.73%5.92B8.13%4.98B--5.39B-6.26%4.6B70.33%4.91B-5.85%2.88B--3.06B
Other payables and accrued expenses 35.53%3.44B-5.26%2.59B-30.31%2.54B-5.33%2.74B--3.64B-12.43%2.89B-11.74%3.3B54.80%3.74B--2.42B
Bank loans and overdrafts 10.92%11.08B15.08%10.94B34.53%9.99B-2.37%9.5B--7.42B-30.37%9.73B-7.53%13.98B76.05%15.12B--8.59B
Other current liabilities ----------------------------118.34%193.08M--88.43M
Special items of current liabilities -27.31%49.44B-18.00%59.48B-12.30%68.02B3.81%72.54B--77.56B20.76%69.87B37.92%57.86B70.43%41.95B--24.62B
Total current liabilities -15.78%89.91B-15.17%97.93B-10.78%106.75B2.52%115.45B--119.65B18.18%112.61B18.40%95.29B64.65%80.48B--48.88B
Net current assets -30.42%27.92B-29.50%33.86B-19.49%40.13B-3.63%48.03B--49.85B45.05%49.83B57.95%34.36B-2.80%21.75B--22.38B
Total assets less current liabilities -15.69%57.82B-16.35%63.74B-11.82%68.58B4.31%76.2B--77.77B35.14%73.05B34.69%54.06B5.95%40.13B--37.88B
Non-current liabilities
Long-term bank loan -27.74%15.67B-41.46%15.61B-30.62%21.68B3.06%26.66B--31.26B32.89%25.87B37.40%19.47B-17.50%14.17B--17.17B
Financial lease liabilities-non-current liabilities 0.23%3.91M-37.31%3.34M-50.43%3.9M-27.95%5.33M--7.86M-39.48%7.4M-34.58%12.23M-7.56%18.7M--20.23M
Deferred tax liability -6.95%2.48B-6.19%2.46B-1.36%2.66B6.37%2.62B--2.7B-11.96%2.46B1.17%2.8B33.62%2.77B--2.07B
Convertible notes and bonds -48.28%1.67B19.20%4.87B5.39%3.23B-30.80%4.09B--3.06B-15.27%5.91B399.25%6.97B-61.06%1.4B--3.59B
Special items of non-current liabilities -67.88%1.68B-0.67%5.22B97.36%5.24B95.27%5.25B--2.65B-21.48%2.69B-19.39%3.43B884.49%4.25B--431.79M
Total non-current liabilities -34.48%21.5B-27.10%28.16B-17.30%32.81B4.58%38.63B--39.67B13.04%36.94B44.58%32.68B-2.93%22.6B--23.28B
Total liabilities -20.18%111.4B-18.16%126.09B-12.40%139.56B3.03%154.08B--159.32B16.87%149.55B24.14%127.97B42.84%103.08B--72.16B
Total assets less total liabilities 1.54%36.32B-5.29%35.58B-6.12%35.77B4.04%37.57B--38.1B68.91%36.11B21.94%21.38B20.11%17.53B--14.6B
Total equity and non-current liabilities -15.69%57.82B-16.35%63.74B-11.82%68.58B4.31%76.2B--77.77B35.14%73.05B34.69%54.06B5.95%40.13B--37.88B
Equity
Share capital 0.00%35.1M0.00%35.1M0.00%35.1M0.00%35.1M--35.1M--35.1M------------
Reserve 3.78%25.02B3.80%24.5B8.37%24.11B9.64%23.6B--22.25B27.91%21.53B17.51%16.83B16.31%14.32B--12.31B
Legal reserve 3.78%25.02B3.80%24.5B8.37%24.11B9.64%23.6B--22.25B27.91%21.53B17.51%16.83B16.31%14.32B--12.31B
Shareholders' Equity 3.78%25.06B3.79%24.53B8.36%24.15B9.62%23.64B--22.28B28.12%21.56B17.51%16.83B16.31%14.32B--12.31B
Non-controlling interest -3.10%11.26B-20.71%11.05B-26.51%11.62B-4.23%13.93B--15.82B219.85%14.55B41.71%4.55B40.63%3.21B--2.28B
Total equity 1.54%36.32B-5.29%35.58B-6.12%35.77B4.04%37.57B--38.1B68.91%36.11B21.94%21.38B20.11%17.53B--14.6B
Total equity and total liabilities -15.74%147.73B-15.64%161.68B-11.19%175.33B3.22%191.65B--197.42B24.32%185.66B23.82%149.34B39.02%120.61B--86.76B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & YoungErnst & YoungErnst & YoungErnst & Young

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg