Redsun Services Group Limited (HKG:1971)
Hong Kong
· Delayed Price · Currency is HKD 0.375
-0.005 (-1.32%)
Mar 10, 2026, 4:08 PM HKT
Redsun Services Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 478.04 | 560.57 | 638.15 | 545.73 | 697.61 | 826.25 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 478.04 | 560.57 | 638.15 | 546.74 | 697.61 | 826.25 | Upgrade
|
| Cash Growth | -1.47% | -12.16% | 16.72% | -21.63% | -15.57% | 353.46% | Upgrade
|
| Accounts Receivable | 704.28 | 681.35 | 639.64 | 631.53 | 212.47 | 160.03 | Upgrade
|
| Other Receivables | - | - | - | 41.7 | 3.79 | 5.63 | Upgrade
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| Receivables | 704.28 | 681.35 | 639.64 | 673.23 | 216.26 | 165.66 | Upgrade
|
| Inventory | 4.88 | 0.27 | 5.36 | 6.84 | 9.54 | 0.04 | Upgrade
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| Other Current Assets | 120.14 | 133.01 | 123.4 | 68.45 | 52.1 | 24.72 | Upgrade
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| Total Current Assets | 1,307 | 1,375 | 1,407 | 1,295 | 975.51 | 1,017 | Upgrade
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| Property, Plant & Equipment | 22.08 | 25.33 | 20.56 | 19.11 | 17.76 | 14.69 | Upgrade
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| Goodwill | 175.05 | 175.05 | 175.05 | 175.05 | 205.46 | 31.3 | Upgrade
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| Other Intangible Assets | 49.5 | 57.73 | 73.55 | 87.73 | 136.02 | 38.22 | Upgrade
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| Long-Term Deferred Tax Assets | 25.53 | 25.01 | 18.18 | 3 | 8.03 | 6.73 | Upgrade
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| Total Assets | 1,579 | 1,658 | 1,694 | 1,580 | 1,343 | 1,108 | Upgrade
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| Accounts Payable | 120.92 | 183.78 | 195.87 | 151.14 | 80.52 | 49.83 | Upgrade
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| Accrued Expenses | 54.18 | 49.93 | 56.26 | 56.84 | 83.41 | 83.13 | Upgrade
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| Current Portion of Long-Term Debt | 13.86 | 13.83 | 13.79 | 13.82 | - | - | Upgrade
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| Current Portion of Leases | - | - | 2.36 | 1.4 | 1.38 | 1.36 | Upgrade
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| Current Income Taxes Payable | 84.65 | 85.14 | 78.14 | 51.18 | 34.6 | 17.35 | Upgrade
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| Current Unearned Revenue | 258.01 | 258.59 | 252.6 | 229.04 | 187.99 | 134.75 | Upgrade
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| Other Current Liabilities | 88.9 | 127.74 | 148.4 | 120.89 | 109.5 | 90.42 | Upgrade
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| Total Current Liabilities | 620.54 | 719.01 | 747.42 | 624.32 | 497.4 | 376.85 | Upgrade
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| Long-Term Debt | 10.34 | 17.24 | 31.06 | 44.74 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.07 | 13 | 16.83 | 20.91 | 33.12 | 10.34 | Upgrade
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| Total Liabilities | 641.94 | 749.24 | 795.31 | 689.96 | 530.52 | 387.19 | Upgrade
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| Common Stock | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | Upgrade
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| Additional Paid-In Capital | - | 387.26 | 387.26 | 387.26 | 387.26 | 408.65 | Upgrade
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| Retained Earnings | - | 419.18 | 404.8 | 393.93 | 301.94 | 173.99 | Upgrade
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| Comprehensive Income & Other | 918.74 | 87.85 | 87.85 | 87.85 | 87.85 | 103.79 | Upgrade
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| Total Common Equity | 922.5 | 898.06 | 883.67 | 872.81 | 780.82 | 690.19 | Upgrade
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| Minority Interest | 15.05 | 11.02 | 14.9 | 17.38 | 31.44 | 30.23 | Upgrade
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| Shareholders' Equity | 937.55 | 909.08 | 898.57 | 890.19 | 812.26 | 720.42 | Upgrade
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| Total Liabilities & Equity | 1,579 | 1,658 | 1,694 | 1,580 | 1,343 | 1,108 | Upgrade
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| Total Debt | 24.2 | 31.07 | 47.21 | 59.96 | 1.38 | 1.36 | Upgrade
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| Net Cash (Debt) | 453.84 | 529.51 | 590.93 | 486.78 | 696.23 | 824.89 | Upgrade
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| Net Cash Growth | 2.17% | -10.39% | 21.40% | -30.08% | -15.60% | 352.71% | Upgrade
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| Net Cash Per Share | 1.09 | 1.28 | 1.42 | 1.17 | 1.68 | 2.32 | Upgrade
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| Filing Date Shares Outstanding | 415 | 415 | 415 | 415 | 415 | 415 | Upgrade
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| Total Common Shares Outstanding | 415 | 415 | 415 | 415 | 415 | 415 | Upgrade
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| Working Capital | 686.8 | 656.19 | 659.13 | 670.94 | 478.11 | 639.81 | Upgrade
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| Book Value Per Share | 2.22 | 2.16 | 2.13 | 2.10 | 1.88 | 1.66 | Upgrade
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| Tangible Book Value | 697.95 | 665.28 | 635.08 | 610.02 | 439.34 | 620.67 | Upgrade
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| Tangible Book Value Per Share | 1.68 | 1.60 | 1.53 | 1.47 | 1.06 | 1.50 | Upgrade
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| Machinery | - | 34.56 | 29.06 | 24.76 | 21.67 | 17.83 | Upgrade
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| Construction In Progress | - | 2.74 | 0.2 | 2.18 | 2.19 | 1.63 | Upgrade
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| Leasehold Improvements | - | 20.12 | 15.47 | 10.08 | 6.65 | 3.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.