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REDCO GROUP (01622)

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  • 0.177
  • 0.0000.00%
Trading Jan 16 09:00 CST
628.63MMarket Cap-0.20P/E (TTM)

REDCO GROUP (01622) Balance Sheet

All
YOY yoy
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(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
(FY)Dec 31, 2020
Assets
Current assets
Developing and for sale properties
-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
65.41%56.25B
Accounts receivable
-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
9.34%2.84B
Related party payments receivable
-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
24.39%5.59B
Advance deposits and other receivables
-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
27.86%2.38B
Withholding and tax receivable
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
-47.25%415.88M
Cash and equivalents
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
-13.02%9.65B
Secured deposit
-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
4.83%4.16B
Financial assets at fair value-current assets
----
--3.3M
----
----
----
----
----
----
----
----
Total current assets
-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
37.76%81.97B
Non-current assets
Property, plant and equipment
-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
2.15%264.72M
Investment property
-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
0.25%1.03B
Other investments
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
39.91%916.26M
Intangible assets
-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
9.56%364.03M
Deferred tax assets
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
71.10%1.43B
Special items of non-current assets
-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
-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
28.81%4B
Total assets
-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
37.32%85.97B
Liabilities
Current liabilities
Accounts payable
-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
27.72%15.35B
Tax payable
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
8.91%2.51B
Amounts payable to associated parties-current liabilities
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
10.61%6.29B
Bank loans and overdrafts
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
-44.48%6.71B
Total current liabilities
-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
21.05%57.67B
Net current assets
-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
104.93%24.3B
Total assets less current liabilities
-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
89.13%28.3B
Non-current liabilities
Long-term bank loan
-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
185.42%13.4B
Deferred tax liability
-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
207.84%1.95B
Total non-current liabilities
-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
188.09%15.35B
Total liabilities
-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
37.85%73.03B
Total assets less total liabilities
-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
34.39%12.95B
Total equity and non-current liabilities
-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
89.13%28.3B
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
-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
32.24%6.67B
Shareholders' Equity
-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
31.37%6.81B
Non-controlling interest
-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
37.90%6.14B
Total equity
-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
34.39%12.95B
Total equity and total liabilities
-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
37.32%85.97B
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
--
Unqualified Opinion
Auditor
--
--
--
--
--
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2020
Assets
Current assets
Developing and for sale properties -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%57.11B65.41%56.25B
Accounts receivable -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%4.18B9.34%2.84B
Related party payments receivable -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%7.63B24.39%5.59B
Advance deposits and other receivables -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%3.18B27.86%2.38B
Withholding and tax receivable 55.12%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-47.25%415.88M
Cash and equivalents 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%7.53B11.99%11.29B-13.02%9.65B
Secured deposit -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%4.09B4.83%4.16B
Financial assets at fair value-current assets ------3.3M--------------------------------
Total current assets -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%88.77B37.76%81.97B
Non-current assets
Property, plant and equipment -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%923.18M2.15%264.72M
Investment property -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%1.93B0.25%1.03B
Other investments 0.03%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%842.23M39.91%916.26M
Intangible assets -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%358.36M9.56%364.03M
Deferred tax assets 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%1.12B49.79%1.65B71.10%1.43B
Special items of non-current assets -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 -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%5.71B28.81%4B
Total assets -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%94.47B37.32%85.97B
Liabilities
Current liabilities
Accounts payable -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%17.3B27.72%15.35B
Tax payable 94.20%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%2.47B8.91%2.51B
Amounts payable to associated parties-current liabilities 11.82%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%6.74B10.61%6.29B
Bank loans and overdrafts 5.53%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-44.48%6.71B
Total current liabilities -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%63.06B21.05%57.67B
Net current assets -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%25.71B104.93%24.3B
Total assets less current liabilities -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%31.41B89.13%28.3B
Non-current liabilities
Long-term bank loan -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%14.37B185.42%13.4B
Deferred tax liability -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%2.2B207.84%1.95B
Total non-current liabilities -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%16.57B188.09%15.35B
Total liabilities -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%79.63B37.85%73.03B
Total assets less total liabilities -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%14.84B34.39%12.95B
Total equity and non-current liabilities -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%31.41B89.13%28.3B
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 -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%7.23B32.24%6.67B
Shareholders' Equity -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%7.37B31.37%6.81B
Non-controlling interest -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%7.47B37.90%6.14B
Total equity -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%14.84B34.39%12.95B
Total equity and total liabilities -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%94.47B37.32%85.97B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --------------PricewaterhouseCoopers--PricewaterhouseCoopers

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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