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02370 REDCO HEALTHY

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  • 1.680
  • 0.0000.00%
Trading Apr 25 09:20 CST
336.00MMarket Cap-30545P/E (TTM)

REDCO HEALTHY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(Q9)Dec 31, 2020
(Q6)Dec 31, 2020
Assets
Current assets
Accounts receivable
2.00%248.94M
6.25%259.33M
61.85%244.07M
61.85%244.07M
38.48%150.8M
38.48%150.8M
43.20%155.94M
119.11%108.9M
--108.9M
--108.9M
Related party payments receivable
-27.60%37.94M
1.29%53.08M
--52.4M
--52.4M
----
----
-50.63%16.05M
76.23%32.52M
--32.52M
--32.52M
Cash and equivalents
19.95%178.85M
9.40%163.12M
20.59%149.11M
20.59%149.11M
-9.97%123.65M
-9.97%123.65M
-46.24%73.83M
53.25%137.34M
--137.34M
--137.34M
Total current assets
4.52%465.73M
6.72%475.52M
62.35%445.57M
62.35%445.57M
-1.54%274.45M
-1.54%274.45M
-11.81%245.82M
76.69%278.75M
--278.75M
--278.75M
Non-current assets
Property, plant and equipment
14.68%63.3M
2.73%56.71M
-1.71%55.2M
-1.71%55.2M
122.91%56.16M
122.91%56.16M
16.98%29.47M
1,071.22%25.19M
--25.19M
--25.19M
Advance payment
-94.42%899K
-14.05%13.85M
--16.11M
--16.11M
----
----
--1.29M
----
----
----
Other investments
32.80%5.18M
9.07%4.26M
14.52%3.9M
14.52%3.9M
81.76%3.41M
--3.41M
51.41%2.84M
158.26%1.88M
--1.88M
----
Intangible assets
10.73%46.67M
-6.98%39.21M
-12.90%42.15M
-12.90%42.15M
-3.39%48.39M
-3.39%48.39M
-5.38%47.39M
--50.09M
--50.09M
--50.09M
Deferred tax assets
49.15%35.45M
8.42%25.77M
242.56%23.77M
242.56%23.77M
32.28%6.94M
32.28%6.94M
26.83%6.65M
703.22%5.25M
--5.25M
--5.25M
Special items of non-current assets
----
----
----
----
----
----
----
----
----
--1.88M
Total non-current assets
7.35%151.5M
-0.95%139.79M
22.84%141.13M
22.84%141.13M
39.43%114.89M
39.43%114.89M
6.36%87.64M
2,234.28%82.4M
--82.4M
--82.4M
Total assets
5.20%617.23M
4.88%615.31M
50.69%586.7M
50.69%586.7M
7.81%389.34M
7.81%389.34M
-7.67%333.47M
123.91%361.15M
--361.15M
--361.15M
Liabilities
Current liabilities
Accounts payable
65.34%22.66M
19.76%16.41M
-25.98%13.7M
-25.98%13.7M
89.10%18.51M
89.10%18.51M
128.91%22.41M
52.42%9.79M
--9.79M
--9.79M
Tax payable
37.04%45.76M
29.16%43.13M
65.77%33.39M
65.77%33.39M
-15.44%20.14M
-15.44%20.14M
-30.68%16.51M
79.73%23.82M
--23.82M
--23.82M
Amounts payable to associated parties-current liabilities
685.04%12.22M
126.27%3.52M
-95.38%1.56M
-95.38%1.56M
-49.99%33.7M
-49.99%33.7M
-63.77%24.41M
420.19%67.37M
--67.37M
--67.37M
Other payables and accrued expenses
-7.66%72.74M
1.73%80.14M
43.50%78.77M
43.50%78.77M
-12.76%54.9M
-12.76%54.9M
-20.58%49.97M
98.66%62.92M
--62.92M
--62.92M
Bank loans and overdrafts
-20.22%14.56M
1.79%18.58M
78.41%18.25M
78.41%18.25M
2,457.75%10.23M
2,457.75%10.23M
0.00%400K
--400K
--400K
--400K
Financial lease liabilities-current liabilities
-80.35%134K
100.73%1.37M
86.34%682K
86.34%682K
--366K
--366K
--359K
----
----
----
Special items of current liabilities
13.10%111.42M
-4.73%93.86M
29.07%98.52M
29.07%98.52M
23.23%76.33M
23.23%76.33M
-16.77%51.55M
68.14%61.94M
--61.94M
--61.94M
Total current liabilities
14.14%279.5M
4.95%257M
14.34%244.87M
14.34%244.87M
-5.34%214.17M
-5.34%214.17M
-26.80%165.61M
123.70%226.24M
--226.24M
--226.24M
Net current assets
-7.21%186.23M
8.88%218.52M
232.95%200.7M
232.95%200.7M
14.79%60.28M
14.79%60.28M
52.76%80.21M
-7.27%52.51M
--52.51M
--52.51M
Total assets less current liabilities
-1.20%337.73M
4.82%358.31M
95.14%341.83M
95.14%341.83M
29.84%175.17M
29.84%175.17M
24.42%167.85M
124.27%134.91M
--134.91M
--134.91M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
-4.82%3.95M
--4.15M
--4.15M
--4.15M
Financial lease liabilities-non-current liabilities
-11.31%3.1M
-15.35%2.96M
-2.19%3.49M
-2.19%3.49M
--3.57M
--3.57M
--3.59M
----
----
----
Deferred tax liability
-23.30%4.38M
-12.09%5.02M
-20.90%5.71M
-20.90%5.71M
-17.48%7.21M
-17.48%7.21M
-13.12%7.59M
--8.74M
--8.74M
--8.74M
Special items of non-current liabilities
----
----
----
----
12.01%2.16M
12.01%2.16M
8.99%2.1M
--1.92M
--1.92M
--1.92M
Total non-current liabilities
-18.75%7.47M
-13.33%7.97M
-28.91%9.2M
-28.91%9.2M
-12.68%12.94M
-12.68%12.94M
16.34%17.23M
--14.81M
--14.81M
--14.81M
Total liabilities
12.95%286.97M
4.29%264.97M
11.87%254.07M
11.87%254.07M
-5.79%227.11M
-5.79%227.11M
-24.15%182.85M
138.34%241.06M
--241.06M
--241.06M
Total assets less total liabilities
-0.71%330.26M
5.32%350.34M
105.03%332.63M
105.03%332.63M
35.09%162.23M
35.09%162.23M
25.42%150.62M
99.64%120.1M
--120.1M
--120.1M
Total equity and non-current liabilities
-1.20%337.73M
4.82%358.31M
95.14%341.83M
95.14%341.83M
29.84%175.17M
29.84%175.17M
24.42%167.85M
124.27%134.91M
--134.91M
--134.91M
Equity
Share capital
0.00%16.22M
0.00%16.22M
--16.22M
--16.22M
----
----
----
----
----
----
Reserve
-3.39%274.9M
4.88%298.45M
119.19%284.56M
119.19%284.56M
36.79%129.83M
36.79%129.83M
26.18%119.75M
73.49%94.91M
--94.91M
--94.91M
Legal reserve
-3.39%274.9M
4.88%298.45M
119.19%284.56M
119.19%284.56M
36.79%129.83M
36.79%129.83M
26.18%119.75M
73.49%94.91M
--94.91M
--94.91M
Shareholders' Equity
-3.21%291.12M
4.62%314.67M
131.68%300.78M
131.68%300.78M
36.79%129.83M
36.79%129.83M
26.18%119.75M
73.49%94.91M
--94.91M
--94.91M
Non-controlling interest
22.89%39.13M
12.01%35.67M
-1.73%31.85M
-1.73%31.85M
28.66%32.41M
28.66%32.41M
22.55%30.87M
362.18%25.19M
--25.19M
--25.19M
Total equity
-0.71%330.26M
5.32%350.34M
105.03%332.63M
105.03%332.63M
35.09%162.23M
35.09%162.23M
25.42%150.62M
99.64%120.1M
--120.1M
--120.1M
Total equity and total liabilities
5.20%617.23M
4.88%615.31M
50.69%586.7M
50.69%586.7M
7.81%389.34M
7.81%389.34M
-7.67%333.47M
123.91%361.15M
--361.15M
--361.15M
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
--
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020(Q9)Dec 31, 2020(Q6)Dec 31, 2020
Assets
Current assets
Accounts receivable 2.00%248.94M6.25%259.33M61.85%244.07M61.85%244.07M38.48%150.8M38.48%150.8M43.20%155.94M119.11%108.9M--108.9M--108.9M
Related party payments receivable -27.60%37.94M1.29%53.08M--52.4M--52.4M---------50.63%16.05M76.23%32.52M--32.52M--32.52M
Cash and equivalents 19.95%178.85M9.40%163.12M20.59%149.11M20.59%149.11M-9.97%123.65M-9.97%123.65M-46.24%73.83M53.25%137.34M--137.34M--137.34M
Total current assets 4.52%465.73M6.72%475.52M62.35%445.57M62.35%445.57M-1.54%274.45M-1.54%274.45M-11.81%245.82M76.69%278.75M--278.75M--278.75M
Non-current assets
Property, plant and equipment 14.68%63.3M2.73%56.71M-1.71%55.2M-1.71%55.2M122.91%56.16M122.91%56.16M16.98%29.47M1,071.22%25.19M--25.19M--25.19M
Advance payment -94.42%899K-14.05%13.85M--16.11M--16.11M----------1.29M------------
Other investments 32.80%5.18M9.07%4.26M14.52%3.9M14.52%3.9M81.76%3.41M--3.41M51.41%2.84M158.26%1.88M--1.88M----
Intangible assets 10.73%46.67M-6.98%39.21M-12.90%42.15M-12.90%42.15M-3.39%48.39M-3.39%48.39M-5.38%47.39M--50.09M--50.09M--50.09M
Deferred tax assets 49.15%35.45M8.42%25.77M242.56%23.77M242.56%23.77M32.28%6.94M32.28%6.94M26.83%6.65M703.22%5.25M--5.25M--5.25M
Special items of non-current assets --------------------------------------1.88M
Total non-current assets 7.35%151.5M-0.95%139.79M22.84%141.13M22.84%141.13M39.43%114.89M39.43%114.89M6.36%87.64M2,234.28%82.4M--82.4M--82.4M
Total assets 5.20%617.23M4.88%615.31M50.69%586.7M50.69%586.7M7.81%389.34M7.81%389.34M-7.67%333.47M123.91%361.15M--361.15M--361.15M
Liabilities
Current liabilities
Accounts payable 65.34%22.66M19.76%16.41M-25.98%13.7M-25.98%13.7M89.10%18.51M89.10%18.51M128.91%22.41M52.42%9.79M--9.79M--9.79M
Tax payable 37.04%45.76M29.16%43.13M65.77%33.39M65.77%33.39M-15.44%20.14M-15.44%20.14M-30.68%16.51M79.73%23.82M--23.82M--23.82M
Amounts payable to associated parties-current liabilities 685.04%12.22M126.27%3.52M-95.38%1.56M-95.38%1.56M-49.99%33.7M-49.99%33.7M-63.77%24.41M420.19%67.37M--67.37M--67.37M
Other payables and accrued expenses -7.66%72.74M1.73%80.14M43.50%78.77M43.50%78.77M-12.76%54.9M-12.76%54.9M-20.58%49.97M98.66%62.92M--62.92M--62.92M
Bank loans and overdrafts -20.22%14.56M1.79%18.58M78.41%18.25M78.41%18.25M2,457.75%10.23M2,457.75%10.23M0.00%400K--400K--400K--400K
Financial lease liabilities-current liabilities -80.35%134K100.73%1.37M86.34%682K86.34%682K--366K--366K--359K------------
Special items of current liabilities 13.10%111.42M-4.73%93.86M29.07%98.52M29.07%98.52M23.23%76.33M23.23%76.33M-16.77%51.55M68.14%61.94M--61.94M--61.94M
Total current liabilities 14.14%279.5M4.95%257M14.34%244.87M14.34%244.87M-5.34%214.17M-5.34%214.17M-26.80%165.61M123.70%226.24M--226.24M--226.24M
Net current assets -7.21%186.23M8.88%218.52M232.95%200.7M232.95%200.7M14.79%60.28M14.79%60.28M52.76%80.21M-7.27%52.51M--52.51M--52.51M
Total assets less current liabilities -1.20%337.73M4.82%358.31M95.14%341.83M95.14%341.83M29.84%175.17M29.84%175.17M24.42%167.85M124.27%134.91M--134.91M--134.91M
Non-current liabilities
Long-term bank loan -------------------------4.82%3.95M--4.15M--4.15M--4.15M
Financial lease liabilities-non-current liabilities -11.31%3.1M-15.35%2.96M-2.19%3.49M-2.19%3.49M--3.57M--3.57M--3.59M------------
Deferred tax liability -23.30%4.38M-12.09%5.02M-20.90%5.71M-20.90%5.71M-17.48%7.21M-17.48%7.21M-13.12%7.59M--8.74M--8.74M--8.74M
Special items of non-current liabilities ----------------12.01%2.16M12.01%2.16M8.99%2.1M--1.92M--1.92M--1.92M
Total non-current liabilities -18.75%7.47M-13.33%7.97M-28.91%9.2M-28.91%9.2M-12.68%12.94M-12.68%12.94M16.34%17.23M--14.81M--14.81M--14.81M
Total liabilities 12.95%286.97M4.29%264.97M11.87%254.07M11.87%254.07M-5.79%227.11M-5.79%227.11M-24.15%182.85M138.34%241.06M--241.06M--241.06M
Total assets less total liabilities -0.71%330.26M5.32%350.34M105.03%332.63M105.03%332.63M35.09%162.23M35.09%162.23M25.42%150.62M99.64%120.1M--120.1M--120.1M
Total equity and non-current liabilities -1.20%337.73M4.82%358.31M95.14%341.83M95.14%341.83M29.84%175.17M29.84%175.17M24.42%167.85M124.27%134.91M--134.91M--134.91M
Equity
Share capital 0.00%16.22M0.00%16.22M--16.22M--16.22M------------------------
Reserve -3.39%274.9M4.88%298.45M119.19%284.56M119.19%284.56M36.79%129.83M36.79%129.83M26.18%119.75M73.49%94.91M--94.91M--94.91M
Legal reserve -3.39%274.9M4.88%298.45M119.19%284.56M119.19%284.56M36.79%129.83M36.79%129.83M26.18%119.75M73.49%94.91M--94.91M--94.91M
Shareholders' Equity -3.21%291.12M4.62%314.67M131.68%300.78M131.68%300.78M36.79%129.83M36.79%129.83M26.18%119.75M73.49%94.91M--94.91M--94.91M
Non-controlling interest 22.89%39.13M12.01%35.67M-1.73%31.85M-1.73%31.85M28.66%32.41M28.66%32.41M22.55%30.87M362.18%25.19M--25.19M--25.19M
Total equity -0.71%330.26M5.32%350.34M105.03%332.63M105.03%332.63M35.09%162.23M35.09%162.23M25.42%150.62M99.64%120.1M--120.1M--120.1M
Total equity and total liabilities 5.20%617.23M4.88%615.31M50.69%586.7M50.69%586.7M7.81%389.34M7.81%389.34M-7.67%333.47M123.91%361.15M--361.15M--361.15M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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