Redco Properties Group Limited (HKG:1622)
Hong Kong · Delayed Price · Currency is HKD 0.1360
+0.0060 (4.62%)
Sep 10, 2026, 2:07 PM HKT
Redco Properties Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 107.74 | 198.51 | 332.87 | 792.26 | 1,896 | 7,534 |
Trading Asset Securities | - | - | 3.3 | - | - | - |
Cash & Short-Term Investments | 107.74 | 198.51 | 336.17 | 792.26 | 1,896 | 7,534 |
Cash Growth | -65.86% | -40.95% | -57.57% | -58.22% | -74.83% | -21.92% |
Accounts Receivable | 317.55 | 273.93 | 226.15 | 175.51 | 134.74 | 297.9 |
Other Receivables | 7,485 | 7,514 | 7,639 | 6,794 | 7,352 | 11,174 |
Receivables | 7,803 | 7,788 | 7,865 | 6,969 | 7,486 | 11,487 |
Inventory | 26,573 | 26,749 | 29,621 | 35,424 | 39,615 | 58,149 |
Prepaid Expenses | - | 1,275 | 1,275 | 1,593 | 1,550 | 1,801 |
Restricted Cash | 358.08 | 369.68 | 478.53 | 1,805 | 3,707 | 3,323 |
Other Current Assets | 1,443 | 122.54 | 152.85 | 270.53 | 437.16 | 909.5 |
Total Current Assets | 36,284 | 36,503 | 39,728 | 46,854 | 54,691 | 83,204 |
Property, Plant & Equipment | 424.93 | 439.53 | 492.87 | 570.55 | 835.09 | 923.8 |
Long-Term Investments | 624.08 | 629.53 | 638.48 | 1,335 | 828.78 | 1,017 |
Goodwill | - | 285.72 | 285.72 | 285.72 | 285.72 | 285.72 |
Other Intangible Assets | 306.38 | 25.21 | 34.29 | 44.27 | 55.62 | 66.97 |
Long-Term Accounts Receivable | 610.7 | 611.07 | 617.39 | 622.44 | 639.77 | 695.24 |
Long-Term Deferred Tax Assets | 263.78 | 325.63 | 458.47 | 461.37 | 1,019 | 1,122 |
Other Long-Term Assets | 821.42 | 820.95 | 1,168 | 1,290 | 1,631 | 1,992 |
Total Assets | 39,335 | 39,641 | 43,424 | 51,464 | 59,986 | 89,307 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,539 | 6,240 | 7,363 | 5,719 | 6,286 | 6,140 |
Accrued Expenses | 9,887 | 8,886 | 6,759 | 8,303 | 7,749 | 9,723 |
Short-Term Debt | - | 16,688 | 15,689 | 245.93 | 2,447 | 8,377 |
Current Portion of Long-Term Debt | 16,410 | - | - | 14,914 | 12,773 | 2,039 |
Current Income Taxes Payable | 3,264 | 3,243 | 3,101 | 1,595 | 1,410 | 3,319 |
Current Unearned Revenue | 3,270 | 3,225 | 4,947 | 10,682 | 15,636 | 25,205 |
Other Current Liabilities | 5,106 | 5,501 | 5,743 | 5,124 | 5,653 | 6,489 |
Total Current Liabilities | 44,476 | 43,783 | 43,601 | 46,582 | 51,955 | 61,292 |
Long-Term Debt | 298.28 | 538.55 | 302.7 | 675.21 | 1,012 | 9,621 |
Long-Term Deferred Tax Liabilities | 917.83 | 919.16 | 957 | 1,158 | 1,282 | 2,134 |
Total Liabilities | 45,692 | 45,241 | 44,861 | 48,416 | 54,249 | 73,048 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 139.63 | 139.63 | 139.63 | 139.63 | 139.63 | 139.63 |
Additional Paid-In Capital | - | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 |
Retained Earnings | - | -6,057 | -3,104 | -344.62 | 1,211 | 5,974 |
Comprehensive Income & Other | -6,160 | -510.77 | -834.59 | -569.52 | -417.45 | 545.87 |
Total Common Equity | -6,021 | -5,187 | -2,558 | 466.92 | 2,175 | 7,901 |
Minority Interest | -336.43 | -413.18 | 1,121 | 2,582 | 3,562 | 8,358 |
Shareholders' Equity | -6,357 | -5,600 | -1,437 | 3,048 | 5,737 | 16,259 |
Total Liabilities & Equity | 39,335 | 39,641 | 43,424 | 51,464 | 59,986 | 89,307 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 16,709 | 17,226 | 15,991 | 15,835 | 16,233 | 20,037 |
Net Cash (Debt) | -16,601 | -17,028 | -15,655 | -15,042 | -14,336 | -12,503 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.67 | -4.79 | -4.41 | -4.24 | -4.04 | -3.52 |
Filing Date Shares Outstanding | 3,552 | 3,552 | 3,552 | 3,552 | 3,552 | 3,552 |
Total Common Shares Outstanding | 3,552 | 3,552 | 3,552 | 3,552 | 3,552 | 3,552 |
Working Capital | -8,192 | -7,280 | -3,873 | 272.02 | 2,736 | 21,912 |
Book Value Per Share | -1.70 | -1.46 | -0.72 | 0.13 | 0.61 | 2.22 |
Tangible Book Value | -6,327 | -5,498 | -2,878 | 136.93 | 1,834 | 7,548 |
Tangible Book Value Per Share | -1.78 | -1.55 | -0.81 | 0.04 | 0.52 | 2.13 |
Buildings | - | 494.26 | 494.96 | 524.18 | 669.57 | 667.1 |
Machinery | - | 99.78 | 103.17 | 106.18 | 112 | 131.64 |
Leasehold Improvements | - | 86.9 | 85.88 | 74.59 | 62.55 | 63.18 |