HK Stock MarketDetailed Quotes

REDCO GROUP (01622)

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  • 0.155
  • -0.006-3.73%
Trading May 22 13:31 CST
550.50MMarket Cap-0.17P/E (TTM)

REDCO GROUP (01622) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Developing and for sale properties
-9.69%26.75B
-14.08%29.37B
-16.38%29.62B
-3.66%34.18B
-10.58%35.42B
-34.16%35.48B
-31.87%39.61B
-5.65%53.89B
3.37%58.15B
35.58%57.11B
Accounts receivable
-2.32%2.78B
-6.05%2.93B
3.80%2.85B
-2.55%3.12B
4.96%2.74B
-33.32%3.2B
-35.15%2.61B
14.94%4.8B
41.99%4.03B
48.28%4.18B
Related party payments receivable
-3.80%2.78B
-4.63%2.89B
-6.54%2.89B
-15.80%3.03B
-20.72%3.09B
-41.23%3.6B
-39.50%3.9B
-19.73%6.13B
15.41%6.45B
73.88%7.63B
Advance deposits and other receivables
0.99%1.36B
-14.55%1.42B
-19.64%1.35B
-10.31%1.67B
-4.59%1.67B
-22.54%1.86B
-27.07%1.76B
-24.68%2.4B
1.28%2.41B
19.36%3.18B
Withholding and tax receivable
2.51%2.26B
55.12%2.19B
67.19%2.21B
14.75%1.41B
9.92%1.32B
-18.80%1.23B
-8.25%1.2B
159.49%1.52B
214.76%1.31B
-6.23%584.79M
Cash and equivalents
-40.36%198.51M
29.86%315.61M
-57.98%332.87M
-81.88%243.05M
-58.22%792.26M
-54.12%1.34B
-74.83%1.9B
-74.12%2.92B
-21.92%7.53B
11.99%11.29B
Secured deposit
-22.75%369.68M
-79.84%273.98M
-73.49%478.53M
-56.37%1.36B
-51.30%1.81B
-43.08%3.11B
11.56%3.71B
33.84%5.47B
-20.06%3.32B
-4.80%4.09B
Financial assets at fair value-current assets
----
----
--3.3M
----
----
----
----
----
----
----
Total current assets
-8.12%36.5B
-12.47%39.39B
-15.21%39.73B
-9.66%45.01B
-14.33%46.85B
-35.40%49.82B
-34.27%54.69B
-13.12%77.12B
1.50%83.2B
31.12%88.77B
Non-current assets
Property, plant and equipment
-10.82%439.53M
-11.82%474.72M
-13.62%492.87M
-32.45%538.34M
-31.68%570.55M
-10.78%796.98M
-9.60%835.09M
-3.24%893.27M
248.98%923.8M
249.33%923.18M
Investment property
-29.72%820.95M
-9.46%1.17B
-9.46%1.17B
-20.90%1.29B
-20.90%1.29B
-17.57%1.63B
-18.13%1.63B
2.25%1.98B
93.85%1.99B
88.46%1.93B
Other investments
-1.40%629.53M
0.03%632.23M
-52.18%638.48M
-13.43%632.07M
61.10%1.34B
-22.28%730.14M
-18.49%828.78M
11.54%939.44M
10.98%1.02B
50.64%842.23M
Intangible assets
-2.84%310.92M
-2.76%315.48M
-3.02%320.01M
-3.35%324.43M
-3.32%329.99M
-3.27%335.66M
-3.22%341.34M
-3.17%347.01M
-3.12%352.68M
9.08%358.36M
Deferred tax assets
-28.97%325.63M
2.29%473.26M
-0.63%458.47M
-53.00%462.69M
-54.73%461.37M
-4.78%984.49M
-9.20%1.02B
-37.26%1.03B
-21.40%1.12B
49.79%1.65B
Special items of non-current assets
-1.02%611.07M
-1.51%611.04M
-0.81%617.39M
-2.72%620.44M
-2.71%622.44M
-8.27%637.77M
-7.98%639.77M
--695.24M
--695.24M
----
Total non-current assets
-15.09%3.14B
-5.00%3.67B
-19.83%3.7B
-24.39%3.87B
-12.95%4.61B
-13.10%5.12B
-13.24%5.3B
3.17%5.89B
52.55%6.1B
74.05%5.71B
Total assets
-8.71%39.64B
-11.88%43.07B
-15.62%43.42B
-11.03%48.88B
-14.21%51.46B
-33.82%54.94B
-32.83%59.99B
-12.13%83.01B
3.88%89.31B
33.10%94.47B
Liabilities
Current liabilities
Accounts payable
7.04%15.22B
-5.74%14.52B
0.72%14.22B
12.65%15.4B
-0.10%14.12B
-14.76%13.67B
-11.68%14.13B
-7.26%16.04B
4.23%16B
38.47%17.3B
Tax payable
4.57%3.24B
94.20%3.12B
94.45%3.1B
21.06%1.61B
13.08%1.59B
-61.15%1.33B
-57.51%1.41B
38.36%3.42B
32.37%3.32B
2.97%2.47B
Amounts payable to associated parties-current liabilities
4.39%5.89B
11.82%5.59B
7.03%5.64B
-1.52%5B
-5.09%5.27B
-22.47%5.07B
-19.99%5.56B
-2.97%6.54B
10.47%6.94B
13.17%6.74B
Bank loans and overdrafts
3.27%16.2B
5.53%16.25B
5.20%15.69B
1.77%15.4B
-2.02%14.91B
124.60%15.13B
54.96%15.22B
-21.61%6.74B
46.35%9.82B
-12.40%8.59B
Total current liabilities
0.42%43.78B
-2.75%44.06B
-6.40%43.6B
-5.18%45.3B
-10.34%46.58B
-13.79%47.78B
-15.23%51.96B
-12.11%55.42B
6.28%61.29B
25.50%63.06B
Net current assets
-87.98%-7.28B
-1,478.50%-4.66B
-1,523.75%-3.87B
-114.48%-295.5M
-90.06%272.02M
-90.59%2.04B
-87.51%2.74B
-15.58%21.7B
-9.83%21.91B
47.29%25.71B
Total assets less current liabilities
-2,233.40%-4.14B
-127.70%-989.66M
-103.64%-177.52M
-50.08%3.57B
-39.22%4.88B
-74.06%7.16B
-71.33%8.03B
-12.18%27.59B
-1.01%28.01B
51.53%31.41B
Non-current liabilities
Long-term bank loan
77.92%538.55M
-98.78%3.7M
-55.17%302.7M
-75.39%302.7M
-33.28%675.21M
-87.67%1.23B
-89.48%1.01B
-30.56%9.98B
-28.20%9.62B
66.02%14.37B
Deferred tax liability
-3.95%919.16M
-16.97%956.72M
-17.35%957M
-6.67%1.15B
-9.65%1.16B
-34.97%1.23B
-39.95%1.28B
-13.64%1.9B
9.20%2.13B
106.19%2.2B
Total non-current liabilities
15.72%1.46B
-33.99%960.42M
-31.28%1.26B
-40.97%1.46B
-20.08%1.83B
-79.25%2.46B
-80.49%2.29B
-28.32%11.88B
-23.44%11.76B
70.43%16.57B
Total liabilities
0.85%45.24B
-3.72%45.02B
-7.34%44.86B
-6.94%46.76B
-10.75%48.42B
-25.34%50.25B
-25.73%54.25B
-15.49%67.3B
0.03%73.05B
32.78%79.63B
Total assets less total liabilities
-289.64%-5.6B
-192.09%-1.95B
-147.15%-1.44B
-54.87%2.12B
-46.87%3.05B
-70.13%4.69B
-64.71%5.74B
5.84%15.71B
25.57%16.26B
34.83%14.84B
Total equity and non-current liabilities
-2,233.40%-4.14B
-127.70%-989.66M
-103.64%-177.52M
-50.08%3.57B
-39.22%4.88B
-74.06%7.16B
-71.33%8.03B
-12.18%27.59B
-1.01%28.01B
51.53%31.41B
Equity
Share capital
0.00%139.63M
0.00%139.63M
0.00%139.63M
0.00%139.63M
0.00%139.63M
0.00%139.63M
0.00%139.63M
0.00%139.63M
0.00%139.63M
0.00%139.63M
Reserve
-97.47%-5.33B
-618.42%-3.1B
-924.18%-2.7B
-132.52%-431.41M
-83.92%327.29M
-81.85%1.33B
-73.78%2.04B
1.12%7.31B
16.41%7.76B
37.95%7.23B
Shareholders' Equity
-102.79%-5.19B
-914.37%-2.96B
-647.80%-2.56B
-119.90%-291.78M
-78.53%466.92M
-80.32%1.47B
-72.47%2.17B
1.09%7.45B
16.07%7.9B
36.96%7.37B
Non-controlling interest
-136.87%-413.18M
-58.09%1.01B
-56.59%1.12B
-25.31%2.41B
-27.53%2.58B
-60.95%3.23B
-57.38%3.56B
10.52%8.26B
36.11%8.36B
32.79%7.47B
Total equity
-289.64%-5.6B
-192.09%-1.95B
-147.15%-1.44B
-54.87%2.12B
-46.87%3.05B
-70.13%4.69B
-64.71%5.74B
5.84%15.71B
25.57%16.26B
34.83%14.84B
Total equity and total liabilities
-8.71%39.64B
-11.88%43.07B
-15.62%43.42B
-11.03%48.88B
-14.21%51.46B
-33.82%54.94B
-32.83%59.99B
-12.13%83.01B
3.88%89.31B
33.10%94.47B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
Auditor
--
--
--
--
--
--
--
--
PwC
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Developing and for sale properties -9.69%26.75B-14.08%29.37B-16.38%29.62B-3.66%34.18B-10.58%35.42B-34.16%35.48B-31.87%39.61B-5.65%53.89B3.37%58.15B35.58%57.11B
Accounts receivable -2.32%2.78B-6.05%2.93B3.80%2.85B-2.55%3.12B4.96%2.74B-33.32%3.2B-35.15%2.61B14.94%4.8B41.99%4.03B48.28%4.18B
Related party payments receivable -3.80%2.78B-4.63%2.89B-6.54%2.89B-15.80%3.03B-20.72%3.09B-41.23%3.6B-39.50%3.9B-19.73%6.13B15.41%6.45B73.88%7.63B
Advance deposits and other receivables 0.99%1.36B-14.55%1.42B-19.64%1.35B-10.31%1.67B-4.59%1.67B-22.54%1.86B-27.07%1.76B-24.68%2.4B1.28%2.41B19.36%3.18B
Withholding and tax receivable 2.51%2.26B55.12%2.19B67.19%2.21B14.75%1.41B9.92%1.32B-18.80%1.23B-8.25%1.2B159.49%1.52B214.76%1.31B-6.23%584.79M
Cash and equivalents -40.36%198.51M29.86%315.61M-57.98%332.87M-81.88%243.05M-58.22%792.26M-54.12%1.34B-74.83%1.9B-74.12%2.92B-21.92%7.53B11.99%11.29B
Secured deposit -22.75%369.68M-79.84%273.98M-73.49%478.53M-56.37%1.36B-51.30%1.81B-43.08%3.11B11.56%3.71B33.84%5.47B-20.06%3.32B-4.80%4.09B
Financial assets at fair value-current assets ----------3.3M----------------------------
Total current assets -8.12%36.5B-12.47%39.39B-15.21%39.73B-9.66%45.01B-14.33%46.85B-35.40%49.82B-34.27%54.69B-13.12%77.12B1.50%83.2B31.12%88.77B
Non-current assets
Property, plant and equipment -10.82%439.53M-11.82%474.72M-13.62%492.87M-32.45%538.34M-31.68%570.55M-10.78%796.98M-9.60%835.09M-3.24%893.27M248.98%923.8M249.33%923.18M
Investment property -29.72%820.95M-9.46%1.17B-9.46%1.17B-20.90%1.29B-20.90%1.29B-17.57%1.63B-18.13%1.63B2.25%1.98B93.85%1.99B88.46%1.93B
Other investments -1.40%629.53M0.03%632.23M-52.18%638.48M-13.43%632.07M61.10%1.34B-22.28%730.14M-18.49%828.78M11.54%939.44M10.98%1.02B50.64%842.23M
Intangible assets -2.84%310.92M-2.76%315.48M-3.02%320.01M-3.35%324.43M-3.32%329.99M-3.27%335.66M-3.22%341.34M-3.17%347.01M-3.12%352.68M9.08%358.36M
Deferred tax assets -28.97%325.63M2.29%473.26M-0.63%458.47M-53.00%462.69M-54.73%461.37M-4.78%984.49M-9.20%1.02B-37.26%1.03B-21.40%1.12B49.79%1.65B
Special items of non-current assets -1.02%611.07M-1.51%611.04M-0.81%617.39M-2.72%620.44M-2.71%622.44M-8.27%637.77M-7.98%639.77M--695.24M--695.24M----
Total non-current assets -15.09%3.14B-5.00%3.67B-19.83%3.7B-24.39%3.87B-12.95%4.61B-13.10%5.12B-13.24%5.3B3.17%5.89B52.55%6.1B74.05%5.71B
Total assets -8.71%39.64B-11.88%43.07B-15.62%43.42B-11.03%48.88B-14.21%51.46B-33.82%54.94B-32.83%59.99B-12.13%83.01B3.88%89.31B33.10%94.47B
Liabilities
Current liabilities
Accounts payable 7.04%15.22B-5.74%14.52B0.72%14.22B12.65%15.4B-0.10%14.12B-14.76%13.67B-11.68%14.13B-7.26%16.04B4.23%16B38.47%17.3B
Tax payable 4.57%3.24B94.20%3.12B94.45%3.1B21.06%1.61B13.08%1.59B-61.15%1.33B-57.51%1.41B38.36%3.42B32.37%3.32B2.97%2.47B
Amounts payable to associated parties-current liabilities 4.39%5.89B11.82%5.59B7.03%5.64B-1.52%5B-5.09%5.27B-22.47%5.07B-19.99%5.56B-2.97%6.54B10.47%6.94B13.17%6.74B
Bank loans and overdrafts 3.27%16.2B5.53%16.25B5.20%15.69B1.77%15.4B-2.02%14.91B124.60%15.13B54.96%15.22B-21.61%6.74B46.35%9.82B-12.40%8.59B
Total current liabilities 0.42%43.78B-2.75%44.06B-6.40%43.6B-5.18%45.3B-10.34%46.58B-13.79%47.78B-15.23%51.96B-12.11%55.42B6.28%61.29B25.50%63.06B
Net current assets -87.98%-7.28B-1,478.50%-4.66B-1,523.75%-3.87B-114.48%-295.5M-90.06%272.02M-90.59%2.04B-87.51%2.74B-15.58%21.7B-9.83%21.91B47.29%25.71B
Total assets less current liabilities -2,233.40%-4.14B-127.70%-989.66M-103.64%-177.52M-50.08%3.57B-39.22%4.88B-74.06%7.16B-71.33%8.03B-12.18%27.59B-1.01%28.01B51.53%31.41B
Non-current liabilities
Long-term bank loan 77.92%538.55M-98.78%3.7M-55.17%302.7M-75.39%302.7M-33.28%675.21M-87.67%1.23B-89.48%1.01B-30.56%9.98B-28.20%9.62B66.02%14.37B
Deferred tax liability -3.95%919.16M-16.97%956.72M-17.35%957M-6.67%1.15B-9.65%1.16B-34.97%1.23B-39.95%1.28B-13.64%1.9B9.20%2.13B106.19%2.2B
Total non-current liabilities 15.72%1.46B-33.99%960.42M-31.28%1.26B-40.97%1.46B-20.08%1.83B-79.25%2.46B-80.49%2.29B-28.32%11.88B-23.44%11.76B70.43%16.57B
Total liabilities 0.85%45.24B-3.72%45.02B-7.34%44.86B-6.94%46.76B-10.75%48.42B-25.34%50.25B-25.73%54.25B-15.49%67.3B0.03%73.05B32.78%79.63B
Total assets less total liabilities -289.64%-5.6B-192.09%-1.95B-147.15%-1.44B-54.87%2.12B-46.87%3.05B-70.13%4.69B-64.71%5.74B5.84%15.71B25.57%16.26B34.83%14.84B
Total equity and non-current liabilities -2,233.40%-4.14B-127.70%-989.66M-103.64%-177.52M-50.08%3.57B-39.22%4.88B-74.06%7.16B-71.33%8.03B-12.18%27.59B-1.01%28.01B51.53%31.41B
Equity
Share capital 0.00%139.63M0.00%139.63M0.00%139.63M0.00%139.63M0.00%139.63M0.00%139.63M0.00%139.63M0.00%139.63M0.00%139.63M0.00%139.63M
Reserve -97.47%-5.33B-618.42%-3.1B-924.18%-2.7B-132.52%-431.41M-83.92%327.29M-81.85%1.33B-73.78%2.04B1.12%7.31B16.41%7.76B37.95%7.23B
Shareholders' Equity -102.79%-5.19B-914.37%-2.96B-647.80%-2.56B-119.90%-291.78M-78.53%466.92M-80.32%1.47B-72.47%2.17B1.09%7.45B16.07%7.9B36.96%7.37B
Non-controlling interest -136.87%-413.18M-58.09%1.01B-56.59%1.12B-25.31%2.41B-27.53%2.58B-60.95%3.23B-57.38%3.56B10.52%8.26B36.11%8.36B32.79%7.47B
Total equity -289.64%-5.6B-192.09%-1.95B-147.15%-1.44B-54.87%2.12B-46.87%3.05B-70.13%4.69B-64.71%5.74B5.84%15.71B25.57%16.26B34.83%14.84B
Total equity and total liabilities -8.71%39.64B-11.88%43.07B-15.62%43.42B-11.03%48.88B-14.21%51.46B-33.82%54.94B-32.83%59.99B-12.13%83.01B3.88%89.31B33.10%94.47B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------------Unqualified Opinion--
Auditor ----------------PwC--

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.

Market Insights
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