REDCO HEALTHY (02370) Balance Sheet

1.360
-0.170-11.11%

Trading May 26 13:45 CST

272.00MMarket Cap-14.02P/E (TTM)

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YOY

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(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

(Q9)Sep 30, 2021

Assets

Current assets

Inventory

-43.50%7.58M

--8.35M

--13.41M

----

Accounts receivable

16.47%333.13M

9.93%315.37M

14.89%286.02M

10.62%286.88M

2.00%248.94M

37.10%259.33M

61.85%244.07M

34.23%189.15M

38.48%150.8M

--155.94M

Related party payments receivable

-0.74%26.6M

-30.51%25.7M

-29.34%26.8M

-30.33%36.98M

-27.60%37.94M

--53.08M

--52.4M

----

--16.05M

Cash and equivalents

-2.12%134.57M

-1.50%122.28M

-23.13%137.48M

-23.90%124.14M

19.95%178.85M

-28.35%163.12M

20.59%149.11M

134.40%227.65M

-9.97%123.65M

--73.83M

Financial assets at fair value-current assets

----

--2.03M

----

Total current assets

7.76%501.88M

5.29%471.69M

0.00%465.74M

-5.79%447.99M

4.52%465.73M

14.09%475.52M

62.35%445.57M

64.04%416.8M

-1.54%274.45M

--245.82M

Non-current assets

Property, plant and equipment

-18.86%36.4M

-22.32%46.11M

-29.13%44.86M

4.67%59.35M

14.68%63.3M

1.12%56.71M

-1.71%55.2M

87.87%56.08M

122.91%56.16M

--29.47M

Advance payment

----

-94.42%899K

--13.85M

--16.11M

----

--1.29M

Other investments

-11.31%3.16M

-34.51%2.73M

-31.24%3.56M

-2.04%4.17M

32.80%5.18M

17.14%4.26M

14.52%3.9M

--3.63M

81.76%3.41M

--2.84M

Intangible assets

-13.56%30.06M

-26.12%32.23M

-25.49%34.78M

11.27%43.63M

10.73%46.67M

-13.36%39.21M

-12.90%42.15M

-6.21%45.25M

-3.39%48.39M

--47.39M

Deferred tax assets

8.25%46.06M

18.30%45.99M

20.04%42.55M

50.87%38.88M

49.15%35.45M

228.83%25.77M

242.56%23.77M

26.24%7.84M

32.28%6.94M

--6.65M

Total non-current assets

-8.01%115.69M

-12.99%127.06M

-16.99%125.75M

4.46%146.02M

7.35%151.5M

23.93%139.79M

22.84%141.13M

31.18%112.8M

39.43%114.89M

--87.64M

Total assets

4.41%617.56M

0.80%598.75M

-4.17%591.49M

-3.46%594.01M

5.20%617.23M

16.18%615.31M

50.69%586.7M

55.73%529.6M

7.81%389.34M

--333.47M

Liabilities

Current liabilities

Accounts payable

137.92%49.24M

44.04%33.72M

-8.64%20.7M

42.65%23.41M

65.34%22.66M

-9.24%16.41M

-25.98%13.7M

-9.37%18.08M

89.10%18.51M

--22.41M

Tax payable

13.18%58.63M

15.17%56.42M

13.19%51.8M

13.57%48.98M

37.04%45.76M

94.74%43.13M

65.77%33.39M

35.89%22.15M

-15.44%20.14M

--16.51M

Amounts payable to associated parties-current liabilities

39.08%5.13M

96.84%4.36M

-69.84%3.69M

-37.18%2.21M

685.04%12.22M

88.90%3.52M

-95.38%1.56M

-91.34%1.87M

-49.99%33.7M

--24.41M

Other payables and accrued expenses

26.44%98.12M

22.77%85.65M

6.69%77.6M

-12.95%69.76M

-7.66%72.74M

54.35%80.14M

43.50%78.77M

-24.19%51.92M

-12.76%54.9M

--49.97M

Bank loans and overdrafts

8.43%9.35M

10.69%10M

-40.76%8.63M

-51.36%9.04M

-20.22%14.56M

32.60%18.58M

78.41%18.25M

3,402.75%14.01M

2,457.75%10.23M

--400K

Financial lease liabilities-current liabilities

402.72%739K

9.86%156K

9.70%147K

-89.63%142K

-80.35%134K

222.12%1.37M

86.34%682K

73.47%425K

--366K

--359K

Total current liabilities

17.61%325.87M

16.82%292.5M

-0.86%277.08M

-2.57%250.39M

14.14%279.5M

47.12%257M

14.34%244.87M

-4.08%174.69M

-5.34%214.17M

--165.61M

Net current assets

-6.70%176.01M

-9.32%179.19M

1.30%188.66M

-9.57%197.6M

-7.21%186.23M

-9.74%218.52M

232.95%200.7M

236.40%242.11M

14.79%60.28M

--80.21M

Total assets less current liabilities

-7.22%291.7M

-10.88%306.24M

-6.90%314.41M

-4.10%343.62M

-1.20%337.73M

0.96%358.31M

95.14%341.83M

124.69%354.91M

29.84%175.17M

--167.85M

Non-current liabilities

Long-term bank loan

0.00%3.7M

--3.7M

----

-92.05%314K

----

--3.95M

Financial lease liabilities-non-current liabilities

-11.42%2.61M

-17.87%2.66M

-4.72%2.95M

9.44%3.23M

-11.31%3.1M

-13.04%2.96M

-2.19%3.49M

-6.08%3.4M

--3.57M

--3.59M

Deferred tax liability

-62.77%1.36M

-24.52%3.3M

-16.34%3.66M

-12.74%4.38M

-23.30%4.38M

-21.41%5.02M

-20.90%5.71M

-20.00%6.38M

-17.48%7.21M

--7.59M

Special items of non-current liabilities

----

11.33%2.27M

12.01%2.16M

--2.1M

Total non-current liabilities

-25.56%7.68M

-14.60%9.66M

38.00%10.31M

41.91%11.31M

-18.75%7.47M

-35.53%7.97M

-28.91%9.2M

-29.69%12.36M

-12.68%12.94M

--17.23M

Total liabilities

16.06%333.54M

15.46%302.16M

0.15%287.39M

-1.24%261.7M

12.95%286.97M

41.66%264.97M

11.87%254.07M

-6.33%187.06M

-5.79%227.11M

--182.85M

Total assets less total liabilities

-6.60%284.02M

-10.75%296.59M

-7.92%304.1M

-5.14%332.31M

-0.71%330.26M

2.28%350.34M

105.03%332.63M

144.02%342.54M

35.09%162.23M

--150.62M

Total equity and non-current liabilities

-7.22%291.7M

-10.88%306.24M

-6.90%314.41M

-4.10%343.62M

-1.20%337.73M

0.96%358.31M

95.14%341.83M

124.69%354.91M

29.84%175.17M

--167.85M

Equity

Share capital

0.00%16.22M

--16.22M

----

Reserve

-7.76%227.49M

-13.05%240.46M

-10.28%246.64M

-7.34%276.54M

-3.39%274.9M

3.57%298.45M

119.19%284.56M

158.45%288.17M

36.79%129.83M

--119.75M

Shareholders' Equity

-7.28%243.71M

-12.32%256.68M

-9.71%262.86M

-6.96%292.76M

-3.21%291.12M

3.38%314.67M

131.68%300.78M

173.00%304.39M

36.79%129.83M

--119.75M

Non-controlling interest

-2.27%40.31M

0.88%39.9M

5.39%41.24M

10.90%39.56M

22.89%39.13M

-6.51%35.67M

-1.73%31.85M

32.13%38.15M

28.66%32.41M

--30.87M

Total equity

-6.60%284.02M

-10.75%296.59M

-7.92%304.1M

-5.14%332.31M

-0.71%330.26M

2.28%350.34M

105.03%332.63M

144.02%342.54M

35.09%162.23M

--150.62M

Total equity and total liabilities

4.41%617.56M

0.80%598.75M

-4.17%591.49M

-3.46%594.01M

5.20%617.23M

16.18%615.31M

50.69%586.7M

55.73%529.6M

7.81%389.34M

--333.47M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited

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	(Q9)Sep 30, 2021
Assets
Current assets
Inventory	-43.50%7.58M	--8.35M	--13.41M	----	----	----	----	----	----	----
Accounts receivable	16.47%333.13M	9.93%315.37M	14.89%286.02M	10.62%286.88M	2.00%248.94M	37.10%259.33M	61.85%244.07M	34.23%189.15M	38.48%150.8M	--155.94M
Related party payments receivable	-0.74%26.6M	-30.51%25.7M	-29.34%26.8M	-30.33%36.98M	-27.60%37.94M	--53.08M	--52.4M	----	----	--16.05M
Cash and equivalents	-2.12%134.57M	-1.50%122.28M	-23.13%137.48M	-23.90%124.14M	19.95%178.85M	-28.35%163.12M	20.59%149.11M	134.40%227.65M	-9.97%123.65M	--73.83M
Financial assets at fair value-current assets	----	----	--2.03M	----	----	----	----	----	----	----
Total current assets	7.76%501.88M	5.29%471.69M	0.00%465.74M	-5.79%447.99M	4.52%465.73M	14.09%475.52M	62.35%445.57M	64.04%416.8M	-1.54%274.45M	--245.82M
Non-current assets
Property, plant and equipment	-18.86%36.4M	-22.32%46.11M	-29.13%44.86M	4.67%59.35M	14.68%63.3M	1.12%56.71M	-1.71%55.2M	87.87%56.08M	122.91%56.16M	--29.47M
Advance payment	----	----	----	----	-94.42%899K	--13.85M	--16.11M	----	----	--1.29M
Other investments	-11.31%3.16M	-34.51%2.73M	-31.24%3.56M	-2.04%4.17M	32.80%5.18M	17.14%4.26M	14.52%3.9M	--3.63M	81.76%3.41M	--2.84M
Intangible assets	-13.56%30.06M	-26.12%32.23M	-25.49%34.78M	11.27%43.63M	10.73%46.67M	-13.36%39.21M	-12.90%42.15M	-6.21%45.25M	-3.39%48.39M	--47.39M
Deferred tax assets	8.25%46.06M	18.30%45.99M	20.04%42.55M	50.87%38.88M	49.15%35.45M	228.83%25.77M	242.56%23.77M	26.24%7.84M	32.28%6.94M	--6.65M
Total non-current assets	-8.01%115.69M	-12.99%127.06M	-16.99%125.75M	4.46%146.02M	7.35%151.5M	23.93%139.79M	22.84%141.13M	31.18%112.8M	39.43%114.89M	--87.64M
Total assets	4.41%617.56M	0.80%598.75M	-4.17%591.49M	-3.46%594.01M	5.20%617.23M	16.18%615.31M	50.69%586.7M	55.73%529.6M	7.81%389.34M	--333.47M
Liabilities
Current liabilities
Accounts payable	137.92%49.24M	44.04%33.72M	-8.64%20.7M	42.65%23.41M	65.34%22.66M	-9.24%16.41M	-25.98%13.7M	-9.37%18.08M	89.10%18.51M	--22.41M
Tax payable	13.18%58.63M	15.17%56.42M	13.19%51.8M	13.57%48.98M	37.04%45.76M	94.74%43.13M	65.77%33.39M	35.89%22.15M	-15.44%20.14M	--16.51M
Amounts payable to associated parties-current liabilities	39.08%5.13M	96.84%4.36M	-69.84%3.69M	-37.18%2.21M	685.04%12.22M	88.90%3.52M	-95.38%1.56M	-91.34%1.87M	-49.99%33.7M	--24.41M
Other payables and accrued expenses	26.44%98.12M	22.77%85.65M	6.69%77.6M	-12.95%69.76M	-7.66%72.74M	54.35%80.14M	43.50%78.77M	-24.19%51.92M	-12.76%54.9M	--49.97M
Bank loans and overdrafts	8.43%9.35M	10.69%10M	-40.76%8.63M	-51.36%9.04M	-20.22%14.56M	32.60%18.58M	78.41%18.25M	3,402.75%14.01M	2,457.75%10.23M	--400K
Financial lease liabilities-current liabilities	402.72%739K	9.86%156K	9.70%147K	-89.63%142K	-80.35%134K	222.12%1.37M	86.34%682K	73.47%425K	--366K	--359K
Total current liabilities	17.61%325.87M	16.82%292.5M	-0.86%277.08M	-2.57%250.39M	14.14%279.5M	47.12%257M	14.34%244.87M	-4.08%174.69M	-5.34%214.17M	--165.61M
Net current assets	-6.70%176.01M	-9.32%179.19M	1.30%188.66M	-9.57%197.6M	-7.21%186.23M	-9.74%218.52M	232.95%200.7M	236.40%242.11M	14.79%60.28M	--80.21M
Total assets less current liabilities	-7.22%291.7M	-10.88%306.24M	-6.90%314.41M	-4.10%343.62M	-1.20%337.73M	0.96%358.31M	95.14%341.83M	124.69%354.91M	29.84%175.17M	--167.85M
Non-current liabilities
Long-term bank loan	0.00%3.7M	0.00%3.7M	--3.7M	--3.7M	----	----	----	-92.05%314K	----	--3.95M
Financial lease liabilities-non-current liabilities	-11.42%2.61M	-17.87%2.66M	-4.72%2.95M	9.44%3.23M	-11.31%3.1M	-13.04%2.96M	-2.19%3.49M	-6.08%3.4M	--3.57M	--3.59M
Deferred tax liability	-62.77%1.36M	-24.52%3.3M	-16.34%3.66M	-12.74%4.38M	-23.30%4.38M	-21.41%5.02M	-20.90%5.71M	-20.00%6.38M	-17.48%7.21M	--7.59M
Special items of non-current liabilities	----	----	----	----	----	----	----	11.33%2.27M	12.01%2.16M	--2.1M
Total non-current liabilities	-25.56%7.68M	-14.60%9.66M	38.00%10.31M	41.91%11.31M	-18.75%7.47M	-35.53%7.97M	-28.91%9.2M	-29.69%12.36M	-12.68%12.94M	--17.23M
Total liabilities	16.06%333.54M	15.46%302.16M	0.15%287.39M	-1.24%261.7M	12.95%286.97M	41.66%264.97M	11.87%254.07M	-6.33%187.06M	-5.79%227.11M	--182.85M
Total assets less total liabilities	-6.60%284.02M	-10.75%296.59M	-7.92%304.1M	-5.14%332.31M	-0.71%330.26M	2.28%350.34M	105.03%332.63M	144.02%342.54M	35.09%162.23M	--150.62M
Total equity and non-current liabilities	-7.22%291.7M	-10.88%306.24M	-6.90%314.41M	-4.10%343.62M	-1.20%337.73M	0.96%358.31M	95.14%341.83M	124.69%354.91M	29.84%175.17M	--167.85M
Equity
Share capital	0.00%16.22M	0.00%16.22M	0.00%16.22M	0.00%16.22M	0.00%16.22M	0.00%16.22M	--16.22M	--16.22M	----	----
Reserve	-7.76%227.49M	-13.05%240.46M	-10.28%246.64M	-7.34%276.54M	-3.39%274.9M	3.57%298.45M	119.19%284.56M	158.45%288.17M	36.79%129.83M	--119.75M
Shareholders' Equity	-7.28%243.71M	-12.32%256.68M	-9.71%262.86M	-6.96%292.76M	-3.21%291.12M	3.38%314.67M	131.68%300.78M	173.00%304.39M	36.79%129.83M	--119.75M
Non-controlling interest	-2.27%40.31M	0.88%39.9M	5.39%41.24M	10.90%39.56M	22.89%39.13M	-6.51%35.67M	-1.73%31.85M	32.13%38.15M	28.66%32.41M	--30.87M
Total equity	-6.60%284.02M	-10.75%296.59M	-7.92%304.1M	-5.14%332.31M	-0.71%330.26M	2.28%350.34M	105.03%332.63M	144.02%342.54M	35.09%162.23M	--150.62M
Total equity and total liabilities	4.41%617.56M	0.80%598.75M	-4.17%591.49M	-3.46%594.01M	5.20%617.23M	16.18%615.31M	50.69%586.7M	55.73%529.6M	7.81%389.34M	--333.47M
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	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--
Auditor	Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited	--	Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited	--	Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited	--	Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited	--	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.

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