Redsun Properties Group Limited (HKG:1996)
Hong Kong · Delayed Price · Currency is HKD 0.0290
+0.0050 (20.83%)
Oct 6, 2026, 3:59 PM HKT
Redsun Properties Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 |
Revenue Revenue Growth | 2,304 | 4,316 | 11,306 | 19,795 | 20,013 | 26,667 |
Revenue Growth | -46.62% | -61.83% | -42.88% | -1.09% | -24.95% | 32.29% |
Gross Profit Gross Profit Growth | -1,649 | -746.5 | -177.07 | -669.72 | 1,666 | 5,081 |
Operating Income Operating Income Growth | -1,944 | -1,118 | -685.86 | -1,540 | 284.04 | 3,180 |
Net Income Net Income Growth | -3,936 | -4,122 | -5,022 | -7,215 | -3,882 | 1,246 |
Earnings Per Share EPS Growth | -1.18 | -1.23 | -1.50 | -2.16 | -1.16 | 0.37 |
EPS Growth | - | - | - | - | - | -26.00% |
| 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 |
Property Development and Management Services Property Development and Management Services Growth | 2,087 | 4,059 | 10,895 | 19,199 | 19,338 | 26,041 |
Commercial Property Investment and Operations Commercial Property Investment and Operations Growth | 216.79 | 256.82 | 395.24 | 560.07 | 647.78 | 583.55 |
Hotel Operations Hotel Operations Growth | - | - | 15.66 | 35.69 | 27.71 | 42.14 |
Total Total Growth | 2,304 | 4,316 | 11,306 | 19,795 | 20,013 | 26,667 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 464.57 | 496.3 | 1,242 | 2,771 | 4,908 | 16,246 |
Total Debt Total Debt Growth | 20,532 | 20,991 | 21,659 | 22,370 | 25,795 | 35,851 |
Net Cash (Debt) Net Cash Growth | -20,067 | -20,494 | -20,416 | -19,599 | -20,887 | -19,605 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.01 | -6.14 | -6.11 | -5.87 | -6.26 | -5.87 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,188 | 72.72 | -450.55 | 342.25 | 1,631 | 366.28 |
Capital Expenditures CapEx Growth | -32.4 | -32.4 | -21.81 | -28.24 | -23.96 | -21.64 |
Free Cash Flow Free Cash Flow Growth | 1,156 | 40.32 | -472.36 | 314.02 | 1,607 | 344.64 |
Free Cash Flow Growth | 2767.31% | - | - | -80.46% | 366.40% | - |
| 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 |
Gross Margin | -71.56% | -17.30% | -1.57% | -3.38% | 8.32% | 19.05% |
Operating Margin | -84.38% | -25.90% | -6.07% | -7.78% | 1.42% | 11.93% |
Pretax Margin | -181.94% | -104.06% | -45.10% | -35.07% | -16.67% | 11.72% |
Profit Margin | -170.84% | -95.51% | -44.42% | -36.45% | -19.39% | 4.67% |
FCF Margin | 50.18% | 0.93% | -4.18% | 1.59% | 8.03% | 1.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 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 |
PE Ratio | - | - | - | - | - | 4.78 |
Forward PE | - | 0.76 | 0.76 | 0.76 | 1.15 | 3.31 |
P/FCF Ratio | 0.07 | 2.46 | - | 0.82 | 0.92 | 17.28 |
PS Ratio | 0.03 | 0.02 | 0.02 | 0.01 | 0.07 | 0.22 |