Redco Healthy Living Company Limited (HKG:2370)
Hong Kong
· Delayed Price · Currency is HKD 0.820
0.00 (0.00%)
Last updated: Mar 11, 2026, 1:54 PM HKT
HKG:2370 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 122.28 | 137.48 | 178.85 | 149.11 | 123.65 | 137.34 | Upgrade
|
| Short-Term Investments | - | 6.45 | - | - | 3.36 | 2.85 | Upgrade
|
| Trading Asset Securities | - | 2.03 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 122.28 | 145.96 | 178.85 | 149.11 | 127.01 | 140.19 | Upgrade
|
| Cash Growth | -1.50% | -18.39% | 19.95% | 17.40% | -9.40% | 54.84% | Upgrade
|
| Accounts Receivable | 290.22 | 264.75 | 224.93 | 188.89 | 129.39 | 90.6 | Upgrade
|
| Other Receivables | 39.8 | 39.05 | 61.94 | 107.58 | 9.11 | 41.44 | Upgrade
|
| Receivables | 330.02 | 303.8 | 286.87 | 296.46 | 138.5 | 132.04 | Upgrade
|
| Inventory | 8.35 | 13.41 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.74 | - | - | - | - | Upgrade
|
| Other Current Assets | 11.04 | 1.83 | - | - | 8.94 | 6.52 | Upgrade
|
| Total Current Assets | 471.69 | 465.74 | 465.73 | 445.57 | 274.45 | 278.75 | Upgrade
|
| Property, Plant & Equipment | 46.11 | 44.86 | 63.3 | 55.2 | 56.16 | 25.19 | Upgrade
|
| Long-Term Investments | 2.73 | 3.56 | 5.18 | 3.9 | 3.41 | 1.88 | Upgrade
|
| Goodwill | 15.96 | 15.96 | 24.23 | 24.23 | 24.23 | 24.23 | Upgrade
|
| Other Intangible Assets | 16.27 | 18.82 | 22.44 | 17.92 | 24.16 | 25.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 45.99 | 42.55 | 35.45 | 23.77 | 6.94 | 5.25 | Upgrade
|
| Other Long-Term Assets | - | - | 0.9 | 16.11 | - | - | Upgrade
|
| Total Assets | 598.75 | 591.49 | 617.23 | 586.7 | 389.34 | 361.15 | Upgrade
|
| Accounts Payable | 33.72 | 20.7 | 22.66 | 13.7 | 18.51 | 9.79 | Upgrade
|
| Accrued Expenses | 81.97 | 74.9 | 70.04 | 76.36 | 51.26 | 46.71 | Upgrade
|
| Short-Term Debt | 4.36 | 3.69 | 26.79 | 18.25 | 10.23 | - | Upgrade
|
| Current Portion of Long-Term Debt | 10 | 8.63 | - | - | - | 0.4 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.15 | 0.13 | 0.68 | 0.37 | - | Upgrade
|
| Current Income Taxes Payable | 56.42 | 51.8 | 45.76 | 33.39 | 20.14 | 23.82 | Upgrade
|
| Current Unearned Revenue | 102.21 | 114.52 | 111.42 | 98.52 | 76.33 | 61.94 | Upgrade
|
| Other Current Liabilities | 3.68 | 2.7 | 2.7 | 3.97 | 37.33 | 83.59 | Upgrade
|
| Total Current Liabilities | 292.5 | 277.08 | 279.5 | 244.87 | 214.17 | 226.24 | Upgrade
|
| Long-Term Debt | 3.7 | 3.7 | - | - | - | 4.15 | Upgrade
|
| Long-Term Leases | 2.66 | 2.95 | 3.1 | 3.49 | 3.57 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.3 | 3.66 | 4.38 | 5.71 | 7.21 | 8.74 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 2.16 | 1.92 | Upgrade
|
| Total Liabilities | 302.16 | 287.39 | 286.97 | 254.07 | 227.11 | 241.06 | Upgrade
|
| Common Stock | 16.22 | 16.22 | 16.22 | 16.22 | - | - | Upgrade
|
| Additional Paid-In Capital | - | 138.61 | 138.61 | 138.61 | - | - | Upgrade
|
| Retained Earnings | - | 91.26 | 119.69 | 129.67 | 126.48 | 94.34 | Upgrade
|
| Comprehensive Income & Other | 240.46 | 16.77 | 16.61 | 16.28 | 3.35 | 0.57 | Upgrade
|
| Total Common Equity | 256.68 | 262.86 | 291.12 | 300.78 | 129.83 | 94.91 | Upgrade
|
| Minority Interest | 39.9 | 41.24 | 39.13 | 31.85 | 32.41 | 25.19 | Upgrade
|
| Shareholders' Equity | 296.59 | 304.1 | 330.26 | 332.63 | 162.23 | 120.1 | Upgrade
|
| Total Liabilities & Equity | 598.75 | 591.49 | 617.23 | 586.7 | 389.34 | 361.15 | Upgrade
|
| Total Debt | 20.87 | 19.11 | 30.02 | 22.43 | 14.17 | 4.55 | Upgrade
|
| Net Cash (Debt) | 101.41 | 126.85 | 148.84 | 126.68 | 112.84 | 135.64 | Upgrade
|
| Net Cash Growth | -6.13% | -14.77% | 17.49% | 12.26% | -16.81% | 49.82% | Upgrade
|
| Net Cash Per Share | 0.51 | 0.63 | 0.74 | 0.67 | 0.75 | 0.90 | Upgrade
|
| Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 150 | Upgrade
|
| Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 150 | 150 | Upgrade
|
| Working Capital | 179.19 | 188.66 | 186.23 | 200.7 | 60.28 | 52.51 | Upgrade
|
| Book Value Per Share | 1.28 | 1.31 | 1.46 | 1.50 | 0.87 | 0.63 | Upgrade
|
| Tangible Book Value | 224.45 | 228.08 | 244.45 | 258.64 | 81.44 | 44.82 | Upgrade
|
| Tangible Book Value Per Share | 1.12 | 1.14 | 1.22 | 1.29 | 0.54 | 0.30 | Upgrade
|
| Buildings | - | 30.31 | 30.56 | 29.24 | 26.77 | - | Upgrade
|
| Machinery | - | 20.24 | 19.94 | 18.97 | 17.83 | 13.69 | Upgrade
|
| Leasehold Improvements | - | 17.91 | 20.36 | 7.42 | 7.13 | 6.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.