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09993 RADIANCE HLDGS

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2.030
-0.030-1.46%

Market Closed Apr 26 16:08 CST

8.21BMarket Cap-12767P/E (TTM)

RADIANCE HLDGS Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2018

Assets

Current assets

Developing and for sale properties

-22.80%77.99B

-10.04%90.88B

-14.64%101.02B

1.64%118.36B

22.58%116.44B

--116.44B

31.02%94.99B

46.96%72.5B

Accounts receivable

-21.88%39.46M

-29.83%35.44M

-5.53%50.51M

121.02%53.47M

-4.61%24.19M

--24.19M

-82.48%25.36M

39.67%144.71M

Related party payments receivable

-38.07%4.1B

-21.13%5.22B

-23.36%6.62B

18.12%8.64B

-6.41%7.31B

--7.31B

13.38%7.82B

-8.94%6.89B

Advance deposits and other receivables

-14.55%8.03B

-7.34%8.71B

-36.02%9.4B

40.45%14.68B

-14.61%10.46B

--10.46B

92.39%12.24B

-15.97%6.36B

Withholding and tax receivable

-7.37%1.08B

-10.11%1.05B

18.00%1.17B

21.58%990.24M

18.73%814.49M

--814.49M

17.50%685.98M

71.23%583.8M

Cash and equivalents

-42.59%7.07B

-11.31%10.93B

9.78%12.32B

-37.55%12.32B

-57.09%11.22B

-25.81%19.73B

183.69%26.15B

--26.59B

-7.18%9.22B

179.36%9.93B

Secured deposit

----

1,840.22%8.51B

----

-89.51%438.43M

----

-2.03%4.18B

67.49%4.27B

Financial assets at fair value-current assets

445.13%23.41M

-19.40%3.46M

-94.52%4.29M

131.77%78.36M

489.09%33.81M

--33.81M

-99.53%5.74M

10,015.43%1.22B

Special items of current assets

-25.40%899.67M

-16.63%1.01B

27.59%1.21B

22.58%945.2M

60.05%771.06M

--771.06M

45.77%481.76M

49.38%330.48M

Adjustment items of current assets

----

--300K

----

Total current assets

-24.70%99.23B

-10.59%117.83B

-19.38%131.79B

0.63%163.47B

25.30%162.45B

--162.45B

26.82%129.65B

43.47%102.23B

Non-current assets

Property, plant and equipment

70.45%884.66M

4.97%544.82M

0.16%519.02M

46.16%518.17M

-5.53%354.53M

--354.53M

-4.43%375.3M

-3.59%392.71M

Investment property

3.16%16.85B

0.88%16.47B

17.15%16.33B

27.27%13.94B

4.25%10.95B

--10.95B

7.92%10.51B

11.58%9.74B

Associated company interest

0.30%5.71B

-0.78%5.64B

5.44%5.69B

9.84%5.4B

109.73%4.91B

--4.91B

23.73%2.34B

130.39%1.89B

Interests in Joint Venture

6.62%2.58B

-0.77%2.4B

-21.09%2.42B

24.70%3.07B

41.71%2.46B

--2.46B

44.12%1.74B

-48.45%1.21B

Financial assets at fair value-non-current assets

-19.63%84.41M

-19.27%84.79M

-0.47%105.02M

-4.33%105.52M

-64.41%110.3M

--110.3M

185.72%309.95M

-11.63%108.48M

Intangible assets

-10.34%21.7M

-4.30%23.16M

28.90%24.2M

6.61%18.77M

-3.65%17.61M

--17.61M

-10.75%18.28M

-5.74%20.48M

Deferred tax assets

-13.73%2.29B

-2.09%2.6B

-9.99%2.65B

2.10%2.94B

0.36%2.88B

--2.88B

26.70%2.87B

87.36%2.27B

Other illiquid assets

0.00%1.4B

--1.4B

-46.39%1.4B

52.76%2.62B

Special items of non-current assets

-1.96%729.67M

-2.64%724.6M

-4.43%744.23M

542.63%778.77M

-9.38%121.19M

--121.19M

-5.75%133.73M

-0.25%141.89M

Adjustment items of non-current assets

----

---1K

----

Total non-current assets

2.20%30.54B

0.03%29.9B

6.08%29.89B

21.35%28.17B

17.86%23.22B

--23.22B

7.17%19.7B

18.57%18.38B

Total assets

-19.73%129.78B

-8.63%147.73B

-15.64%161.68B

3.22%191.65B

24.32%185.66B

--185.66B

23.82%149.34B

39.02%120.61B

Liabilities

Current liabilities

Accounts payable

-15.66%11.05B

-6.53%12.25B

-3.66%13.11B

5.27%13.6B

53.81%12.92B

--12.92B

38.10%8.4B

38.12%6.08B

Notes payable

386.34%2.14B

494.38%2.62B

-83.37%440.61M

51.80%2.65B

5,011.39%1.75B

--1.75B

--34.15M

----

Tax payable

8.90%5.74B

6.54%5.61B

8.33%5.27B

28.57%4.86B

36.92%3.78B

--3.78B

12.03%2.76B

59.61%2.47B

Amounts payable to associated parties-current liabilities

-9.37%4.93B

-7.94%5.01B

9.22%5.44B

8.13%4.98B

-6.26%4.6B

--4.6B

70.33%4.91B

-5.85%2.88B

Other payables and accrued expenses

3.27%2.68B

32.74%3.44B

-5.26%2.59B

-5.33%2.74B

-12.43%2.89B

--2.89B

-11.74%3.3B

54.80%3.74B

Bank loans and overdrafts

7.29%11.73B

1.29%11.08B

15.08%10.94B

-2.37%9.5B

-30.37%9.73B

--9.73B

-7.53%13.98B

76.05%15.12B

Other current liabilities

----

118.34%193.08M

Special items of current liabilities

-36.60%37.71B

-16.87%49.44B

-18.00%59.48B

3.81%72.54B

20.76%69.87B

--69.87B

37.92%57.86B

70.43%41.95B

Total current liabilities

-22.39%76B

-8.19%89.91B

-15.17%97.93B

2.52%115.45B

18.18%112.61B

--112.61B

18.40%95.29B

64.65%80.48B

Net current assets

-31.38%23.23B

-17.53%27.92B

-29.50%33.86B

-3.63%48.03B

45.05%49.83B

--49.83B

57.95%34.36B

-2.80%21.75B

Total assets less current liabilities

-15.64%53.78B

-9.30%57.82B

-16.35%63.74B

4.31%76.2B

35.14%73.05B

--73.05B

34.69%54.06B

5.95%40.13B

Non-current liabilities

Long-term bank loan

-29.29%11.04B

0.39%15.67B

-41.46%15.61B

3.06%26.66B

32.89%25.87B

--25.87B

37.40%19.47B

-17.50%14.17B

Financial lease liabilities-non-current liabilities

-25.31%2.5M

16.87%3.91M

-37.31%3.34M

-27.95%5.33M

-39.48%7.4M

--7.4M

-34.58%12.23M

-7.56%18.7M

Deferred tax liability

-4.97%2.34B

0.67%2.48B

-6.19%2.46B

6.37%2.62B

-11.96%2.46B

--2.46B

1.17%2.8B

33.62%2.77B

Convertible notes and bonds

-42.99%2.78B

-65.77%1.67B

19.20%4.87B

-30.80%4.09B

-15.27%5.91B

--5.91B

399.25%6.97B

-61.06%1.4B

Special items of non-current liabilities

-67.94%1.67B

-67.77%1.68B

-0.67%5.22B

95.27%5.25B

-21.48%2.69B

--2.69B

-19.39%3.43B

884.49%4.25B

Total non-current liabilities

-36.70%17.83B

-23.66%21.5B

-27.10%28.16B

4.58%38.63B

13.04%36.94B

--36.94B

44.58%32.68B

-2.93%22.6B

Total liabilities

-25.59%93.83B

-11.65%111.4B

-18.16%126.09B

3.03%154.08B

16.87%149.55B

--149.55B

24.14%127.97B

42.84%103.08B

Total assets less total liabilities

1.03%35.95B

2.07%36.32B

-5.29%35.58B

4.04%37.57B

68.91%36.11B

--36.11B

21.94%21.38B

20.11%17.53B

Total equity and non-current liabilities

-15.64%53.78B

-9.30%57.82B

-16.35%63.74B

4.31%76.2B

35.14%73.05B

--73.05B

34.69%54.06B

5.95%40.13B

Equity

Share capital

0.00%35.1M

--35.1M

----

Reserve

-2.37%23.92B

2.13%25.02B

3.80%24.5B

9.64%23.6B

27.91%21.53B

--21.53B

17.51%16.83B

16.31%14.32B

Legal reserve

-2.37%23.92B

2.13%25.02B

3.80%24.5B

9.64%23.6B

27.91%21.53B

--21.53B

17.51%16.83B

16.31%14.32B

Shareholders' Equity

-2.37%23.95B

2.13%25.06B

3.79%24.53B

9.62%23.64B

28.12%21.56B

--21.56B

17.51%16.83B

16.31%14.32B

Non-controlling interest

8.57%12B

1.95%11.26B

-20.71%11.05B

-4.23%13.93B

219.85%14.55B

--14.55B

41.71%4.55B

40.63%3.21B

Total equity

1.03%35.95B

2.07%36.32B

-5.29%35.58B

4.04%37.57B

68.91%36.11B

--36.11B

21.94%21.38B

20.11%17.53B

Total equity and total liabilities

-19.73%129.78B

-8.63%147.73B

-15.64%161.68B

3.22%191.65B

24.32%185.66B

--185.66B

23.82%149.34B

39.02%120.61B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	(FY)Dec 31, 2018
Assets
Current assets
Developing and for sale properties	-22.80%77.99B	-10.04%90.88B	-14.64%101.02B	-14.64%101.02B	1.64%118.36B	1.64%118.36B	22.58%116.44B	--116.44B	31.02%94.99B	46.96%72.5B
Accounts receivable	-21.88%39.46M	-29.83%35.44M	-5.53%50.51M	-5.53%50.51M	121.02%53.47M	121.02%53.47M	-4.61%24.19M	--24.19M	-82.48%25.36M	39.67%144.71M
Related party payments receivable	-38.07%4.1B	-21.13%5.22B	-23.36%6.62B	-23.36%6.62B	18.12%8.64B	18.12%8.64B	-6.41%7.31B	--7.31B	13.38%7.82B	-8.94%6.89B
Advance deposits and other receivables	-14.55%8.03B	-7.34%8.71B	-36.02%9.4B	-36.02%9.4B	40.45%14.68B	40.45%14.68B	-14.61%10.46B	--10.46B	92.39%12.24B	-15.97%6.36B
Withholding and tax receivable	-7.37%1.08B	-10.11%1.05B	18.00%1.17B	18.00%1.17B	21.58%990.24M	21.58%990.24M	18.73%814.49M	--814.49M	17.50%685.98M	71.23%583.8M
Cash and equivalents	-42.59%7.07B	-11.31%10.93B	9.78%12.32B	-37.55%12.32B	-57.09%11.22B	-25.81%19.73B	183.69%26.15B	--26.59B	-7.18%9.22B	179.36%9.93B
Secured deposit	----	----	----	----	1,840.22%8.51B	----	-89.51%438.43M	----	-2.03%4.18B	67.49%4.27B
Financial assets at fair value-current assets	445.13%23.41M	-19.40%3.46M	-94.52%4.29M	-94.52%4.29M	131.77%78.36M	131.77%78.36M	489.09%33.81M	--33.81M	-99.53%5.74M	10,015.43%1.22B
Special items of current assets	-25.40%899.67M	-16.63%1.01B	27.59%1.21B	27.59%1.21B	22.58%945.2M	22.58%945.2M	60.05%771.06M	--771.06M	45.77%481.76M	49.38%330.48M
Adjustment items of current assets	----	----	----	----	----	----	--300K	----	----	----
Total current assets	-24.70%99.23B	-10.59%117.83B	-19.38%131.79B	-19.38%131.79B	0.63%163.47B	0.63%163.47B	25.30%162.45B	--162.45B	26.82%129.65B	43.47%102.23B
Non-current assets
Property, plant and equipment	70.45%884.66M	4.97%544.82M	0.16%519.02M	0.16%519.02M	46.16%518.17M	46.16%518.17M	-5.53%354.53M	--354.53M	-4.43%375.3M	-3.59%392.71M
Investment property	3.16%16.85B	0.88%16.47B	17.15%16.33B	17.15%16.33B	27.27%13.94B	27.27%13.94B	4.25%10.95B	--10.95B	7.92%10.51B	11.58%9.74B
Associated company interest	0.30%5.71B	-0.78%5.64B	5.44%5.69B	5.44%5.69B	9.84%5.4B	9.84%5.4B	109.73%4.91B	--4.91B	23.73%2.34B	130.39%1.89B
Interests in Joint Venture	6.62%2.58B	-0.77%2.4B	-21.09%2.42B	-21.09%2.42B	24.70%3.07B	24.70%3.07B	41.71%2.46B	--2.46B	44.12%1.74B	-48.45%1.21B
Financial assets at fair value-non-current assets	-19.63%84.41M	-19.27%84.79M	-0.47%105.02M	-0.47%105.02M	-4.33%105.52M	-4.33%105.52M	-64.41%110.3M	--110.3M	185.72%309.95M	-11.63%108.48M
Intangible assets	-10.34%21.7M	-4.30%23.16M	28.90%24.2M	28.90%24.2M	6.61%18.77M	6.61%18.77M	-3.65%17.61M	--17.61M	-10.75%18.28M	-5.74%20.48M
Deferred tax assets	-13.73%2.29B	-2.09%2.6B	-9.99%2.65B	-9.99%2.65B	2.10%2.94B	2.10%2.94B	0.36%2.88B	--2.88B	26.70%2.87B	87.36%2.27B
Other illiquid assets	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	--1.4B	-46.39%1.4B	52.76%2.62B
Special items of non-current assets	-1.96%729.67M	-2.64%724.6M	-4.43%744.23M	-4.43%744.23M	542.63%778.77M	542.63%778.77M	-9.38%121.19M	--121.19M	-5.75%133.73M	-0.25%141.89M
Adjustment items of non-current assets	----	---1K	----	----	----	----	----	----	----	----
Total non-current assets	2.20%30.54B	0.03%29.9B	6.08%29.89B	6.08%29.89B	21.35%28.17B	21.35%28.17B	17.86%23.22B	--23.22B	7.17%19.7B	18.57%18.38B
Total assets	-19.73%129.78B	-8.63%147.73B	-15.64%161.68B	-15.64%161.68B	3.22%191.65B	3.22%191.65B	24.32%185.66B	--185.66B	23.82%149.34B	39.02%120.61B
Liabilities
Current liabilities
Accounts payable	-15.66%11.05B	-6.53%12.25B	-3.66%13.11B	-3.66%13.11B	5.27%13.6B	5.27%13.6B	53.81%12.92B	--12.92B	38.10%8.4B	38.12%6.08B
Notes payable	386.34%2.14B	494.38%2.62B	-83.37%440.61M	-83.37%440.61M	51.80%2.65B	51.80%2.65B	5,011.39%1.75B	--1.75B	--34.15M	----
Tax payable	8.90%5.74B	6.54%5.61B	8.33%5.27B	8.33%5.27B	28.57%4.86B	28.57%4.86B	36.92%3.78B	--3.78B	12.03%2.76B	59.61%2.47B
Amounts payable to associated parties-current liabilities	-9.37%4.93B	-7.94%5.01B	9.22%5.44B	9.22%5.44B	8.13%4.98B	8.13%4.98B	-6.26%4.6B	--4.6B	70.33%4.91B	-5.85%2.88B
Other payables and accrued expenses	3.27%2.68B	32.74%3.44B	-5.26%2.59B	-5.26%2.59B	-5.33%2.74B	-5.33%2.74B	-12.43%2.89B	--2.89B	-11.74%3.3B	54.80%3.74B
Bank loans and overdrafts	7.29%11.73B	1.29%11.08B	15.08%10.94B	15.08%10.94B	-2.37%9.5B	-2.37%9.5B	-30.37%9.73B	--9.73B	-7.53%13.98B	76.05%15.12B
Other current liabilities	----	----	----	----	----	----	----	----	----	118.34%193.08M
Special items of current liabilities	-36.60%37.71B	-16.87%49.44B	-18.00%59.48B	-18.00%59.48B	3.81%72.54B	3.81%72.54B	20.76%69.87B	--69.87B	37.92%57.86B	70.43%41.95B
Total current liabilities	-22.39%76B	-8.19%89.91B	-15.17%97.93B	-15.17%97.93B	2.52%115.45B	2.52%115.45B	18.18%112.61B	--112.61B	18.40%95.29B	64.65%80.48B
Net current assets	-31.38%23.23B	-17.53%27.92B	-29.50%33.86B	-29.50%33.86B	-3.63%48.03B	-3.63%48.03B	45.05%49.83B	--49.83B	57.95%34.36B	-2.80%21.75B
Total assets less current liabilities	-15.64%53.78B	-9.30%57.82B	-16.35%63.74B	-16.35%63.74B	4.31%76.2B	4.31%76.2B	35.14%73.05B	--73.05B	34.69%54.06B	5.95%40.13B
Non-current liabilities
Long-term bank loan	-29.29%11.04B	0.39%15.67B	-41.46%15.61B	-41.46%15.61B	3.06%26.66B	3.06%26.66B	32.89%25.87B	--25.87B	37.40%19.47B	-17.50%14.17B
Financial lease liabilities-non-current liabilities	-25.31%2.5M	16.87%3.91M	-37.31%3.34M	-37.31%3.34M	-27.95%5.33M	-27.95%5.33M	-39.48%7.4M	--7.4M	-34.58%12.23M	-7.56%18.7M
Deferred tax liability	-4.97%2.34B	0.67%2.48B	-6.19%2.46B	-6.19%2.46B	6.37%2.62B	6.37%2.62B	-11.96%2.46B	--2.46B	1.17%2.8B	33.62%2.77B
Convertible notes and bonds	-42.99%2.78B	-65.77%1.67B	19.20%4.87B	19.20%4.87B	-30.80%4.09B	-30.80%4.09B	-15.27%5.91B	--5.91B	399.25%6.97B	-61.06%1.4B
Special items of non-current liabilities	-67.94%1.67B	-67.77%1.68B	-0.67%5.22B	-0.67%5.22B	95.27%5.25B	95.27%5.25B	-21.48%2.69B	--2.69B	-19.39%3.43B	884.49%4.25B
Total non-current liabilities	-36.70%17.83B	-23.66%21.5B	-27.10%28.16B	-27.10%28.16B	4.58%38.63B	4.58%38.63B	13.04%36.94B	--36.94B	44.58%32.68B	-2.93%22.6B
Total liabilities	-25.59%93.83B	-11.65%111.4B	-18.16%126.09B	-18.16%126.09B	3.03%154.08B	3.03%154.08B	16.87%149.55B	--149.55B	24.14%127.97B	42.84%103.08B
Total assets less total liabilities	1.03%35.95B	2.07%36.32B	-5.29%35.58B	-5.29%35.58B	4.04%37.57B	4.04%37.57B	68.91%36.11B	--36.11B	21.94%21.38B	20.11%17.53B
Total equity and non-current liabilities	-15.64%53.78B	-9.30%57.82B	-16.35%63.74B	-16.35%63.74B	4.31%76.2B	4.31%76.2B	35.14%73.05B	--73.05B	34.69%54.06B	5.95%40.13B
Equity
Share capital	0.00%35.1M	0.00%35.1M	0.00%35.1M	0.00%35.1M	0.00%35.1M	0.00%35.1M	--35.1M	--35.1M	----	----
Reserve	-2.37%23.92B	2.13%25.02B	3.80%24.5B	3.80%24.5B	9.64%23.6B	9.64%23.6B	27.91%21.53B	--21.53B	17.51%16.83B	16.31%14.32B
Legal reserve	-2.37%23.92B	2.13%25.02B	3.80%24.5B	3.80%24.5B	9.64%23.6B	9.64%23.6B	27.91%21.53B	--21.53B	17.51%16.83B	16.31%14.32B
Shareholders' Equity	-2.37%23.95B	2.13%25.06B	3.79%24.53B	3.79%24.53B	9.62%23.64B	9.62%23.64B	28.12%21.56B	--21.56B	17.51%16.83B	16.31%14.32B
Non-controlling interest	8.57%12B	1.95%11.26B	-20.71%11.05B	-20.71%11.05B	-4.23%13.93B	-4.23%13.93B	219.85%14.55B	--14.55B	41.71%4.55B	40.63%3.21B
Total equity	1.03%35.95B	2.07%36.32B	-5.29%35.58B	-5.29%35.58B	4.04%37.57B	4.04%37.57B	68.91%36.11B	--36.11B	21.94%21.38B	20.11%17.53B
Total equity and total liabilities	-19.73%129.78B	-8.63%147.73B	-15.64%161.68B	-15.64%161.68B	3.22%191.65B	3.22%191.65B	24.32%185.66B	--185.66B	23.82%149.34B	39.02%120.61B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	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.

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