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09993 RADIANCE HLDGS

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3.480 -0.020-0.57%

Trading 12/01 10:08 CST

3.550High3.450Low305.00KVolume

RADIANCE HLDGS Key Stats

Cash Flow

All

YOY

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(Q6)2023/06/30

(FY)2022/12/31

(Q6)2022/06/30

(FY)2021/12/31

(Q6)2021/06/30

(FY)2020/12/31

(FY)2019/12/31

(FY)2018/12/31

(FY)2017/12/31

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

-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

--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

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)2023/06/30	(FY)2022/12/31	(Q6)2022/06/30	(FY)2021/12/31	(Q6)2021/06/30	(FY)2020/12/31	(FY)2019/12/31	(FY)2018/12/31	(FY)2017/12/31
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

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.

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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09993 RADIANCE HLDGS

RADIANCE HLDGS Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow