Redco Properties Group Limited (HKG:1622)
Hong Kong
· Delayed Price · Currency is HKD 0.135
-0.001 (-0.74%)
Apr 30, 2026, 1:04 PM HKT
Redco Properties Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 198.51 | 332.87 | 792.26 | 1,896 | 7,534 | Upgrade
|
| Trading Asset Securities | - | 3.3 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 198.51 | 336.17 | 792.26 | 1,896 | 7,534 | Upgrade
|
| Cash Growth | -40.95% | -57.57% | -58.22% | -74.83% | -21.92% | Upgrade
|
| Accounts Receivable | 273.93 | 226.15 | 175.51 | 134.74 | 297.9 | Upgrade
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| Other Receivables | 7,514 | 7,639 | 6,794 | 7,352 | 11,174 | Upgrade
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| Receivables | 7,788 | 7,865 | 6,969 | 7,486 | 11,487 | Upgrade
|
| Inventory | 26,749 | 29,621 | 35,424 | 39,615 | 58,149 | Upgrade
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| Prepaid Expenses | 1,275 | 1,275 | 1,593 | 1,550 | 1,801 | Upgrade
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| Restricted Cash | 369.68 | 478.53 | 1,805 | 3,707 | 3,323 | Upgrade
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| Other Current Assets | 122.54 | 152.85 | 270.53 | 437.16 | 909.5 | Upgrade
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| Total Current Assets | 36,503 | 39,728 | 46,854 | 54,691 | 83,204 | Upgrade
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| Property, Plant & Equipment | 439.53 | 492.87 | 570.55 | 835.09 | 923.8 | Upgrade
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| Long-Term Investments | 629.53 | 638.48 | 1,335 | 828.78 | 1,017 | Upgrade
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| Goodwill | - | 285.72 | 285.72 | 285.72 | 285.72 | Upgrade
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| Other Intangible Assets | 310.92 | 34.29 | 44.27 | 55.62 | 66.97 | Upgrade
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| Long-Term Accounts Receivable | 611.07 | 617.39 | 622.44 | 639.77 | 695.24 | Upgrade
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| Long-Term Deferred Tax Assets | 325.63 | 458.47 | 461.37 | 1,019 | 1,122 | Upgrade
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| Other Long-Term Assets | 820.95 | 1,168 | 1,290 | 1,631 | 1,992 | Upgrade
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| Total Assets | 39,641 | 43,424 | 51,464 | 59,986 | 89,307 | Upgrade
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| Accounts Payable | 6,240 | 7,363 | 5,719 | 6,286 | 6,140 | Upgrade
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| Accrued Expenses | 8,886 | 6,759 | 8,303 | 7,749 | 9,723 | Upgrade
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| Short-Term Debt | 16,282 | 15,681 | 15,151 | 2,447 | 8,377 | Upgrade
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| Current Portion of Long-Term Debt | 6.14 | 7.41 | 8.25 | 12,773 | 2,039 | Upgrade
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| Current Income Taxes Payable | 3,243 | 3,101 | 1,595 | 1,410 | 3,319 | Upgrade
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| Current Unearned Revenue | 3,225 | 4,947 | 10,682 | 15,636 | 25,205 | Upgrade
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| Other Current Liabilities | 5,900 | 5,743 | 5,124 | 5,653 | 6,489 | Upgrade
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| Total Current Liabilities | 43,783 | 43,601 | 46,582 | 51,955 | 61,292 | Upgrade
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| Long-Term Debt | 538.55 | 302.7 | 675.21 | 1,012 | 9,621 | Upgrade
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| Long-Term Deferred Tax Liabilities | 919.16 | 957 | 1,158 | 1,282 | 2,134 | Upgrade
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| Total Liabilities | 45,241 | 44,861 | 48,416 | 54,249 | 73,048 | Upgrade
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| Common Stock | 139.63 | 139.63 | 139.63 | 139.63 | 139.63 | Upgrade
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| Additional Paid-In Capital | - | 1,241 | 1,241 | 1,241 | 1,241 | Upgrade
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| Retained Earnings | - | -3,104 | -344.62 | 1,211 | 5,974 | Upgrade
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| Comprehensive Income & Other | -5,327 | -834.59 | -569.52 | -417.45 | 545.87 | Upgrade
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| Total Common Equity | -5,187 | -2,558 | 466.92 | 2,175 | 7,901 | Upgrade
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| Minority Interest | -413.18 | 1,121 | 2,582 | 3,562 | 8,358 | Upgrade
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| Shareholders' Equity | -5,600 | -1,437 | 3,048 | 5,737 | 16,259 | Upgrade
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| Total Liabilities & Equity | 39,641 | 43,424 | 51,464 | 59,986 | 89,307 | Upgrade
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| Total Debt | 16,827 | 15,991 | 15,835 | 16,233 | 20,037 | Upgrade
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| Net Cash (Debt) | -16,628 | -15,655 | -15,042 | -14,336 | -12,503 | Upgrade
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| Net Cash Per Share | -4.68 | -4.41 | -4.24 | -4.04 | -3.52 | Upgrade
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| Filing Date Shares Outstanding | 3,552 | 3,552 | 3,552 | 3,552 | 3,552 | Upgrade
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| Total Common Shares Outstanding | 3,552 | 3,552 | 3,552 | 3,552 | 3,552 | Upgrade
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| Working Capital | -7,280 | -3,873 | 272.02 | 2,736 | 21,912 | Upgrade
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| Book Value Per Share | -1.46 | -0.72 | 0.13 | 0.61 | 2.22 | Upgrade
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| Tangible Book Value | -5,498 | -2,878 | 136.93 | 1,834 | 7,548 | Upgrade
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| Tangible Book Value Per Share | -1.55 | -0.81 | 0.04 | 0.52 | 2.13 | Upgrade
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| Buildings | - | 494.96 | 524.18 | 669.57 | 667.1 | Upgrade
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| Machinery | - | 103.17 | 106.18 | 112 | 131.64 | Upgrade
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| Leasehold Improvements | - | 85.88 | 74.59 | 62.55 | 63.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.