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01622 REDCO GROUP

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  • 0.285
  • -0.030-9.52%
Not Open Nov 12 16:08 CST
1.01BMarket Cap-533P/E (TTM)

REDCO GROUP Key Stats

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YOY yoy
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(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
77.52%-1.23B
----
-241.31%-5.45B
----
81.39%3.86B
----
-19.49%2.13B
----
19.31%2.64B
Profit adjustment
Investment loss (gain)
----
----
----
93.96%-27.85M
----
18.41%-460.82M
----
-113.06%-564.8M
----
-186.68%-265.09M
Impairment and provisions:
----
-96.09%113.75M
----
38,937.88%2.91B
----
-72.73%7.45M
----
82.09%27.31M
----
-18.23%15M
-Impairment of property, plant and equipment (reversal)
----
--210.18M
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
--22.55M
----
----
-Other impairments and provisions
----
-103.32%-96.44M
----
38,937.88%2.91B
----
56.44%7.45M
----
-68.26%4.76M
----
-18.23%15M
Revaluation surplus:
----
-5.18%338.86M
----
242.44%357.38M
----
-9,527.97%-250.91M
----
97.93%-2.61M
----
-49.88%-126.16M
-Fair value of investment properties (increase)
----
-5.18%338.86M
----
737.62%357.38M
----
-2,050.77%-56.05M
----
97.93%-2.61M
----
-49.88%-126.16M
-Other fair value changes
----
----
----
----
----
---194.86M
----
----
----
----
Asset sale loss (gain):
----
-81.48%127.43M
----
721.41%688.06M
----
-2,329.66%-110.73M
----
104.25%4.97M
----
61.65%-116.83M
-Loss (gain) from sale of subsidiary company
----
-76.51%148.34M
----
2,149.70%631.51M
----
-685.07%-30.81M
----
104.31%5.27M
----
59.83%-122.23M
-Loss (gain) on sale of property, machinery and equipment
----
41.32%-1.07M
----
-123.11%-1.83M
----
-172.67%-818K
----
-105.56%-300K
----
1,638.46%5.4M
-Loss (gain) from selling other assets
----
-133.99%-19.84M
----
173.80%58.37M
----
---79.1M
----
----
----
----
Depreciation and amortization:
----
-6.59%89.19M
----
57.22%95.49M
----
87.63%60.74M
----
42.36%32.37M
----
128.98%22.74M
-Amortization of intangible assets
----
0.00%11.35M
----
0.01%11.35M
----
51.68%11.35M
----
100.03%7.48M
----
--3.74M
Financial expense
----
152.68%162.98M
----
231.13%64.5M
----
-17.90%19.48M
----
18.74%23.73M
----
-72.12%19.98M
Exchange Loss (gain)
----
----
----
----
----
143.01%20.69M
----
-253.57%-48.1M
----
-77.09%31.32M
Special items
----
-7.16%-72.93M
----
80.98%-68.06M
----
-30.39%-357.74M
----
-40.15%-274.36M
----
-105.36%-195.76M
Operating profit before the change of operating capital
----
67.50%-465.81M
----
-151.46%-1.43B
----
110.22%2.79B
----
-34.62%1.32B
----
8.15%2.03B
Change of operating capital
Developing property (increase)decrease
----
-86.09%1.14B
----
1,221.45%8.21B
----
90.57%-732.4M
----
-5.68%-7.77B
----
-7.24%-7.35B
Accounts receivable (increase)decrease
----
38.81%-1.16B
----
-195.34%-1.89B
----
-176.70%-640.9M
----
-53.52%835.57M
----
101.33%1.8B
Accounts payable increase (decrease)
----
-34.35%970.9M
----
143.44%1.48B
----
938.34%607.54M
----
-56.62%58.51M
----
-93.27%134.87M
Special items for working capital changes
----
117.98%716.07M
----
-767.96%-3.98B
----
-88.88%596.11M
----
-13.10%5.36B
----
20.23%6.17B
Cash  from business operations
-122.67%-315.68M
-49.46%1.21B
565.50%1.39B
-8.82%2.38B
-111.21%-299.14M
1,499.04%2.62B
3,144.98%2.67B
-106.73%-186.94M
91.55%-87.64M
271.06%2.78B
Other taxs
56.08%-96.33M
93.87%-141.3M
46.06%-219.33M
-75.38%-2.3B
60.34%-406.59M
-30.38%-1.31B
-55.97%-1.03B
-23.08%-1.01B
-44.85%-657.36M
-29.56%-818.47M
Net cash from operations
-135.12%-412.01M
1,208.38%1.06B
266.24%1.17B
-93.75%81.32M
-142.94%-705.73M
209.02%1.3B
320.59%1.64B
-160.93%-1.19B
50.02%-745M
186.88%1.96B
Cash flow from investment activities
Interest received - investment
-77.66%3.7M
-88.51%31.52M
-56.07%16.56M
93.56%274.41M
-16.75%37.69M
5.81%141.77M
20.62%45.28M
105.39%133.99M
36.52%37.54M
86.68%65.23M
Dividend received - investment
--1.65M
-99.46%300K
----
9,050.98%56M
-3.27%592K
--612K
--612K
----
----
----
Loan receivable (increase) decrease
119.54%63.48M
-273.54%-442.68M
-245.99%-324.91M
115.39%255.09M
110.61%222.55M
-53.44%-1.66B
-1,615.43%-2.1B
59.60%-1.08B
225.58%138.45M
-180.00%-2.67B
Sale of fixed assets
1.95%576K
-70.60%4.83M
-77.83%565K
542.99%16.41M
-42.52%2.55M
123.66%2.55M
619.64%4.43M
-76.43%1.14M
310.67%616K
648.22%4.84M
Purchase of fixed assets
91.73%-323K
-81.41%-30.92M
58.78%-3.91M
66.99%-17.04M
57.40%-9.48M
-5.04%-51.62M
-30.34%-22.25M
-9.87%-49.15M
29.28%-17.07M
-96.21%-44.73M
Purchase of intangible assets
---110K
----
----
----
----
----
----
----
----
----
Sale of subsidiaries
104.63%9.31M
123.64%108.05M
-539.93%-201.04M
-417.87%-456.99M
119.56%45.7M
-17.99%143.77M
-403.39%-233.66M
41.77%175.29M
-22.49%77.01M
--123.65M
Acquisition of subsidiaries
----
----
----
125.84%17.46M
----
90.09%-67.54M
-110.44%-18.57M
-380.83%-681.56M
774.07%177.84M
154.90%242.7M
Cash on investment
----
-101,018.01%-763.44M
----
99.87%-755K
99.93%-245K
-65.89%-567.49M
-8,275.33%-335.01M
-79.86%-342.08M
97.70%-4M
-49.29%-190.2M
Other items in the investment business
----
----
----
---16.12M
---324.53M
----
----
----
----
----
Net cash from investment operations
115.27%78.29M
-950.40%-1.09B
-1,937.24%-512.73M
106.25%128.45M
99.05%-25.17M
-11.56%-2.06B
-747.51%-2.66B
25.47%-1.84B
297.34%410.4M
-116.51%-2.47B
Net cash before financing
-150.53%-333.72M
-113.52%-28.37M
190.36%660.46M
127.83%209.77M
27.91%-730.9M
75.18%-753.63M
-203.02%-1.01B
-492.86%-3.04B
80.30%-334.61M
84.92%-512.26M
Cash flow from financing activities
New borrowing
221.87%895.11M
-78.73%739.89M
-92.02%278.1M
-71.64%3.48B
-51.31%3.48B
22.24%12.26B
51.60%7.15B
4.57%10.03B
-25.59%4.72B
41.61%9.59B
Refund
18.32%-322.02M
84.44%-1.03B
91.69%-394.23M
27.65%-6.65B
-1.82%-4.74B
-30.28%-9.19B
-57.87%-4.66B
-18.86%-7.05B
-25.23%-2.95B
-95.38%-5.93B
Issuance of bonds
----
----
----
-97.78%68.76M
----
-50.39%3.09B
88.09%1.93B
15.98%6.23B
-71.71%1.03B
49.74%5.37B
Interest paid - financing
74.57%-77.92M
79.43%-318.24M
47.82%-306.39M
22.07%-1.55B
28.86%-587.21M
-17.64%-1.99B
9.29%-825.48M
-30.91%-1.69B
-84.41%-910.05M
-159.73%-1.29B
Dividends paid - financing
93.95%-6.23M
-833.66%-184.99M
-208.09%-102.92M
90.97%-19.81M
23.40%-33.41M
-54.53%-219.38M
-82.95%-43.61M
22.86%-141.97M
69.67%-23.84M
-22.77%-184.04M
Absorb investment income
----
-99.00%40K
----
-99.38%4M
143.13%217.81M
-28.20%650.21M
90.64%89.58M
101.96%905.64M
-79.08%46.99M
-35.89%448.44M
Issuance expenses and redemption of securities expenses
----
99.93%-666K
----
71.59%-888.27M
12.43%-872.81M
48.16%-3.13B
62.06%-996.74M
-183.07%-6.03B
-29.96%-2.63B
-17.96%-2.13B
Other items of the financing business
3.85%-551.37M
12.64%-206.45M
61.63%-573.45M
92.15%-236.33M
-46,637.68%-1.49B
-475.39%-3.01B
-90.15%3.21M
-2,647.14%-523.31M
188.06%32.58M
121.01%20.55M
Net cash from financing operations
94.32%-62.43M
82.64%-1B
72.74%-1.1B
-279.32%-5.79B
-252.04%-4.03B
-188.13%-1.53B
485.04%2.65B
-70.64%1.73B
-113.23%-688.51M
7.71%5.9B
Effect of rate
-30.78%-153.07M
-22.00%-70.99M
-177.74%-117.05M
-135.35%-58.19M
1,787.79%150.55M
217.81%164.61M
-44.44%7.98M
-566.94%-139.73M
-34.18%14.35M
119.83%29.93M
Net Cash
9.64%-396.15M
81.48%-1.03B
90.79%-438.42M
-144.73%-5.58B
-390.85%-4.76B
-74.68%-2.28B
260.02%1.64B
-124.23%-1.31B
-129.19%-1.02B
159.23%5.39B
Begining period cash
-58.22%792.26M
-74.83%1.9B
-74.83%1.9B
-21.92%7.53B
-21.92%7.53B
-13.02%9.65B
-13.02%9.65B
95.36%11.09B
95.36%11.09B
58.28%5.68B
Cash at the end
-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
9.55%10.09B
95.36%11.09B
Cash balance analysis
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
Auditor
--
--
--
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----77.52%-1.23B-----241.31%-5.45B----81.39%3.86B-----19.49%2.13B----19.31%2.64B
Profit adjustment
Investment loss (gain) ------------93.96%-27.85M----18.41%-460.82M-----113.06%-564.8M-----186.68%-265.09M
Impairment and provisions: -----96.09%113.75M----38,937.88%2.91B-----72.73%7.45M----82.09%27.31M-----18.23%15M
-Impairment of property, plant and equipment (reversal) ------210.18M--------------------------------
-Impairment of trade receivables (reversal) ------------------------------22.55M--------
-Other impairments and provisions -----103.32%-96.44M----38,937.88%2.91B----56.44%7.45M-----68.26%4.76M-----18.23%15M
Revaluation surplus: -----5.18%338.86M----242.44%357.38M-----9,527.97%-250.91M----97.93%-2.61M-----49.88%-126.16M
-Fair value of investment properties (increase) -----5.18%338.86M----737.62%357.38M-----2,050.77%-56.05M----97.93%-2.61M-----49.88%-126.16M
-Other fair value changes -----------------------194.86M----------------
Asset sale loss (gain): -----81.48%127.43M----721.41%688.06M-----2,329.66%-110.73M----104.25%4.97M----61.65%-116.83M
-Loss (gain) from sale of subsidiary company -----76.51%148.34M----2,149.70%631.51M-----685.07%-30.81M----104.31%5.27M----59.83%-122.23M
-Loss (gain) on sale of property, machinery and equipment ----41.32%-1.07M-----123.11%-1.83M-----172.67%-818K-----105.56%-300K----1,638.46%5.4M
-Loss (gain) from selling other assets -----133.99%-19.84M----173.80%58.37M-------79.1M----------------
Depreciation and amortization: -----6.59%89.19M----57.22%95.49M----87.63%60.74M----42.36%32.37M----128.98%22.74M
-Amortization of intangible assets ----0.00%11.35M----0.01%11.35M----51.68%11.35M----100.03%7.48M------3.74M
Financial expense ----152.68%162.98M----231.13%64.5M-----17.90%19.48M----18.74%23.73M-----72.12%19.98M
Exchange Loss (gain) --------------------143.01%20.69M-----253.57%-48.1M-----77.09%31.32M
Special items -----7.16%-72.93M----80.98%-68.06M-----30.39%-357.74M-----40.15%-274.36M-----105.36%-195.76M
Operating profit before the change of operating capital ----67.50%-465.81M-----151.46%-1.43B----110.22%2.79B-----34.62%1.32B----8.15%2.03B
Change of operating capital
Developing property (increase)decrease -----86.09%1.14B----1,221.45%8.21B----90.57%-732.4M-----5.68%-7.77B-----7.24%-7.35B
Accounts receivable (increase)decrease ----38.81%-1.16B-----195.34%-1.89B-----176.70%-640.9M-----53.52%835.57M----101.33%1.8B
Accounts payable increase (decrease) -----34.35%970.9M----143.44%1.48B----938.34%607.54M-----56.62%58.51M-----93.27%134.87M
Special items for working capital changes ----117.98%716.07M-----767.96%-3.98B-----88.88%596.11M-----13.10%5.36B----20.23%6.17B
Cash  from business operations -122.67%-315.68M-49.46%1.21B565.50%1.39B-8.82%2.38B-111.21%-299.14M1,499.04%2.62B3,144.98%2.67B-106.73%-186.94M91.55%-87.64M271.06%2.78B
Other taxs 56.08%-96.33M93.87%-141.3M46.06%-219.33M-75.38%-2.3B60.34%-406.59M-30.38%-1.31B-55.97%-1.03B-23.08%-1.01B-44.85%-657.36M-29.56%-818.47M
Net cash from operations -135.12%-412.01M1,208.38%1.06B266.24%1.17B-93.75%81.32M-142.94%-705.73M209.02%1.3B320.59%1.64B-160.93%-1.19B50.02%-745M186.88%1.96B
Cash flow from investment activities
Interest received - investment -77.66%3.7M-88.51%31.52M-56.07%16.56M93.56%274.41M-16.75%37.69M5.81%141.77M20.62%45.28M105.39%133.99M36.52%37.54M86.68%65.23M
Dividend received - investment --1.65M-99.46%300K----9,050.98%56M-3.27%592K--612K--612K------------
Loan receivable (increase) decrease 119.54%63.48M-273.54%-442.68M-245.99%-324.91M115.39%255.09M110.61%222.55M-53.44%-1.66B-1,615.43%-2.1B59.60%-1.08B225.58%138.45M-180.00%-2.67B
Sale of fixed assets 1.95%576K-70.60%4.83M-77.83%565K542.99%16.41M-42.52%2.55M123.66%2.55M619.64%4.43M-76.43%1.14M310.67%616K648.22%4.84M
Purchase of fixed assets 91.73%-323K-81.41%-30.92M58.78%-3.91M66.99%-17.04M57.40%-9.48M-5.04%-51.62M-30.34%-22.25M-9.87%-49.15M29.28%-17.07M-96.21%-44.73M
Purchase of intangible assets ---110K------------------------------------
Sale of subsidiaries 104.63%9.31M123.64%108.05M-539.93%-201.04M-417.87%-456.99M119.56%45.7M-17.99%143.77M-403.39%-233.66M41.77%175.29M-22.49%77.01M--123.65M
Acquisition of subsidiaries ------------125.84%17.46M----90.09%-67.54M-110.44%-18.57M-380.83%-681.56M774.07%177.84M154.90%242.7M
Cash on investment -----101,018.01%-763.44M----99.87%-755K99.93%-245K-65.89%-567.49M-8,275.33%-335.01M-79.86%-342.08M97.70%-4M-49.29%-190.2M
Other items in the investment business ---------------16.12M---324.53M--------------------
Net cash from investment operations 115.27%78.29M-950.40%-1.09B-1,937.24%-512.73M106.25%128.45M99.05%-25.17M-11.56%-2.06B-747.51%-2.66B25.47%-1.84B297.34%410.4M-116.51%-2.47B
Net cash before financing -150.53%-333.72M-113.52%-28.37M190.36%660.46M127.83%209.77M27.91%-730.9M75.18%-753.63M-203.02%-1.01B-492.86%-3.04B80.30%-334.61M84.92%-512.26M
Cash flow from financing activities
New borrowing 221.87%895.11M-78.73%739.89M-92.02%278.1M-71.64%3.48B-51.31%3.48B22.24%12.26B51.60%7.15B4.57%10.03B-25.59%4.72B41.61%9.59B
Refund 18.32%-322.02M84.44%-1.03B91.69%-394.23M27.65%-6.65B-1.82%-4.74B-30.28%-9.19B-57.87%-4.66B-18.86%-7.05B-25.23%-2.95B-95.38%-5.93B
Issuance of bonds -------------97.78%68.76M-----50.39%3.09B88.09%1.93B15.98%6.23B-71.71%1.03B49.74%5.37B
Interest paid - financing 74.57%-77.92M79.43%-318.24M47.82%-306.39M22.07%-1.55B28.86%-587.21M-17.64%-1.99B9.29%-825.48M-30.91%-1.69B-84.41%-910.05M-159.73%-1.29B
Dividends paid - financing 93.95%-6.23M-833.66%-184.99M-208.09%-102.92M90.97%-19.81M23.40%-33.41M-54.53%-219.38M-82.95%-43.61M22.86%-141.97M69.67%-23.84M-22.77%-184.04M
Absorb investment income -----99.00%40K-----99.38%4M143.13%217.81M-28.20%650.21M90.64%89.58M101.96%905.64M-79.08%46.99M-35.89%448.44M
Issuance expenses and redemption of securities expenses ----99.93%-666K----71.59%-888.27M12.43%-872.81M48.16%-3.13B62.06%-996.74M-183.07%-6.03B-29.96%-2.63B-17.96%-2.13B
Other items of the financing business 3.85%-551.37M12.64%-206.45M61.63%-573.45M92.15%-236.33M-46,637.68%-1.49B-475.39%-3.01B-90.15%3.21M-2,647.14%-523.31M188.06%32.58M121.01%20.55M
Net cash from financing operations 94.32%-62.43M82.64%-1B72.74%-1.1B-279.32%-5.79B-252.04%-4.03B-188.13%-1.53B485.04%2.65B-70.64%1.73B-113.23%-688.51M7.71%5.9B
Effect of rate -30.78%-153.07M-22.00%-70.99M-177.74%-117.05M-135.35%-58.19M1,787.79%150.55M217.81%164.61M-44.44%7.98M-566.94%-139.73M-34.18%14.35M119.83%29.93M
Net Cash 9.64%-396.15M81.48%-1.03B90.79%-438.42M-144.73%-5.58B-390.85%-4.76B-74.68%-2.28B260.02%1.64B-124.23%-1.31B-129.19%-1.02B159.23%5.39B
Begining period cash -58.22%792.26M-74.83%1.9B-74.83%1.9B-21.92%7.53B-21.92%7.53B-13.02%9.65B-13.02%9.65B95.36%11.09B95.36%11.09B58.28%5.68B
Cash at the end -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%9.65B9.55%10.09B95.36%11.09B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor ----------PricewaterhouseCoopers--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

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