Redsun Services Group Limited (1971.HK)
HKD 0.4
(2.56%)
HKD 0.4
(2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.58 Billion | 1.34 Billion | 1.1 Billion | 539.5 Million | 264.14 Million |
| Total Current Assets | 1.4 Billion | 1.29 Billion | 975.51 Million | 1.01 Billion | 502.61 Million | 252.97 Million |
| Cash And Short Term Investments | 637.77 Million | 546.35 Million | 697.6 Million | 826.24 Million | 182.21 Million | 71.42 Million |
| Cash and Cash Equivalents | 637.77 Million | 545.34 Million | 697.6 Million | 826.24 Million | 179.11 Million | 37.7 Million |
| Short Term Investments | - | 1 Million | - | - | 3.1 Million | 33.72 Million |
| Net Receivables | 639.63 Million | 631.53 Million | 265.44 Million | 188.64 Million | 145.63 Million | 68.06 Million |
| Inventory | 5.35 Million | 6.84 Million | 9.54 Million | 39 Thousand | 19 Thousand | 35 Thousand |
| Other Current Assets | 123.4 Million | 111.15 Million | 2.92 Million | 1.74 Million | 177.84 Million | 181.51 Million |
| Total Non-Current Assets | 287.33 Million | 284.89 Million | 367.26 Million | 90.93 Million | 36.89 Million | 11.16 Million |
| Net PPE | 20.56 Million | 19.11 Million | 17.75 Million | 14.69 Million | 9.32 Million | 7.82 Million |
| Good Will And Intangible Assets | 248.59 Million | 262.78 Million | 341.48 Million | 69.52 Million | 20.93 Million | 1.63 Million |
| Good Will | 175.05 Million | 175.05 Million | 205.46 Million | 31.3 Million | 12.3 Million | - |
| Intangible Assets | 73.54 Million | 87.73 Million | 136.02 Million | 38.21 Million | 8.63 Million | 1.63 Million |
| Long-Term Investments | -18.17 Million | 281.89 Million | 359.23 Million | 84.21 Million | - | - |
| Tax Assets | 18.17 Million | 2.99 Million | 8.03 Million | 6.72 Million | 6.31 Million | 1.44 Million |
| Other Non Current Assets | 18.17 Million | -281.89 Million | -359.23 Million | -84.21 Million | 322 Thousand | 260 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 795.31 Million | 689.96 Million | 530.52 Million | 387.18 Million | 322.17 Million | 213.96 Million |
| Total Current Liabilities | 747.42 Million | 624.31 Million | 497.4 Million | 376.85 Million | 319.92 Million | 213.71 Million |
| Account Payables | 195.87 Million | 151.13 Million | 74.96 Million | 47.95 Million | 43.15 Million | 15.35 Million |
| Tax Payables | 100.06 Million | 68.14 Million | 52.29 Million | 33.33 Million | 46.03 Million | 11.49 Million |
| Short Term Debt | 16.15 Million | 15.22 Million | 1.38 Million | 1.36 Million | - | 5 Million |
| Deferred Revenue | -2.35 Million | - | 413.96 Million | - | - | 11.49 Million |
| Other Current Liabilities | 537.75 Million | 457.95 Million | 7.08 Million | 327.53 Million | 276.77 Million | 181.85 Million |
| Total Non Current Liabilities | 47.89 Million | 65.64 Million | 33.12 Million | 10.33 Million | 2.25 Million | 256 Thousand |
| Long-Term Debt | 31.06 Million | 44.73 Million | - | - | - | - |
| Deferred Revenue Non Current | -16.83 Million | 44.73 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.83 Million | -44.73 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 898.57 Million | 890.18 Million | 812.25 Million | 720.41 Million | 217.33 Million | 50.17 Million |
| Stock Holders Equity | 883.67 Million | 872.8 Million | 780.81 Million | 690.18 Million | 208.02 Million | 50.17 Million |
| Common Stock | 3.76 Million | 3.76 Million | 3.76 Million | 3.76 Million | - | - |
| Retained Earnings | 338.34 Million | 336.65 Million | 258.45 Million | 173.98 Million | 104.23 Million | 45.17 Million |
| Accumulated other comprehensive income | 87.84 Million | 87.84 Million | 87.84 Million | 103.78 Million | 103.78 Million | 5 Million |
| Common Stock Equity | 883.67 Million | 872.8 Million | 780.81 Million | 690.18 Million | 208.02 Million | 50.17 Million |
| Capital Lease Obligation | 2.35 Million | 1.39 Million | 1.38 Million | 1.36 Million | - | - |
| Total Investments | -18.17 Million | 1 Million | 359.23 Million | 84.21 Million | 3.1 Million | 33.72 Million |
| Total Debt | 47.21 Million | 59.95 Million | 1.38 Million | 1.36 Million | - | 5 Million |
| Net Debt | -590.56 Million | -485.38 Million | -696.22 Million | -824.88 Million | -179.11 Million | -32.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.64 Billion |
| Total Current Assets | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.36 Billion |
| Cash And Short Term Investments | 485.17 Million | 485.17 Million | 637.77 Million | 637.77 Million | 638.14 Million | 421.54 Million |
| Cash and Cash Equivalents | 485.17 Million | 485.17 Million | 637.77 Million | 637.77 Million | 638.14 Million | 420.53 Million |
| Short Term Investments | - | - | - | - | - | 1.01 Million |
| Net Receivables | 773.31 Million | 773.31 Million | 639.63 Million | 639.63 Million | 639.63 Million | 820.31 Million |
| Inventory | 6.86 Million | 6.86 Million | 5.35 Million | 5.35 Million | 5.35 Million | 6.86 Million |
| Other Current Assets | 141.29 Million | 141.29 Million | 123.4 Million | 123.4 Million | 123.4 Million | 116.5 Million |
| Total Non-Current Assets | 284.08 Million | 284.08 Million | 287.33 Million | 287.33 Million | 287.33 Million | 281.03 Million |
| Net PPE | 19.73 Million | 19.73 Million | 20.56 Million | 20.56 Million | 20.56 Million | 20.54 Million |
| Good Will And Intangible Assets | 240.83 Million | 240.83 Million | 248.59 Million | 248.59 Million | 248.59 Million | 254.63 Million |
| Good Will | 175.05 Million | 175.05 Million | 175.05 Million | 175.05 Million | 175.05 Million | 175.05 Million |
| Intangible Assets | 65.78 Million | 65.78 Million | 73.54 Million | 73.54 Million | 73.54 Million | 79.58 Million |
| Long-Term Investments | - | - | -18.17 Million | -18.17 Million | - | 275.17 Million |
| Tax Assets | - | - | 18.17 Million | 18.17 Million | - | 5.86 Million |
| Other Non Current Assets | 23.51 Million | 23.51 Million | 18.17 Million | 18.17 Million | 18.17 Million | -275.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 752.02 Million | 752.02 Million | 795.31 Million | 795.31 Million | 795.31 Million | 705.19 Million |
| Total Current Liabilities | 713.19 Million | 713.19 Million | 747.42 Million | 747.42 Million | 747.42 Million | 648.22 Million |
| Account Payables | 202.3 Million | 202.3 Million | 195.87 Million | 195.87 Million | 195.87 Million | 174.7 Million |
| Tax Payables | - | - | 100.06 Million | 100.06 Million | - | 73.81 Million |
| Short Term Debt | 13.78 Million | 13.78 Million | 16.15 Million | 16.15 Million | 13.79 Million | 17.23 Million |
| Deferred Revenue | 38.45 Million | 38.45 Million | -2.35 Million | -2.35 Million | - | 451.27 Million |
| Other Current Liabilities | 458.65 Million | 497.1 Million | 537.75 Million | 537.75 Million | 537.75 Million | 5 Million |
| Total Non Current Liabilities | 38.82 Million | 38.82 Million | 47.89 Million | 47.89 Million | 47.89 Million | 56.96 Million |
| Long-Term Debt | 24.17 Million | 24.17 Million | 31.06 Million | 31.06 Million | 31.06 Million | 37.83 Million |
| Deferred Revenue Non Current | - | - | -16.83 Million | -16.83 Million | - | 37.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.65 Million | 14.65 Million | 16.83 Million | 16.83 Million | 16.83 Million | -37.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 938.7 Million | 938.7 Million | 898.57 Million | 898.57 Million | 898.57 Million | 940.05 Million |
| Stock Holders Equity | 920.27 Million | 920.27 Million | 883.67 Million | 883.67 Million | 883.67 Million | 925.82 Million |
| Common Stock | 3.76 Million | 3.76 Million | 3.76 Million | 3.76 Million | 3.76 Million | 3.76 Million |
| Retained Earnings | 441.39 Million | 441.39 Million | 338.34 Million | 338.34 Million | 404.79 Million | 389.66 Million |
| Accumulated other comprehensive income | 87.84 Million | 87.84 Million | 87.84 Million | 87.84 Million | 87.84 Million | 87.84 Million |
| Common Stock Equity | 920.27 Million | 920.27 Million | 883.67 Million | 883.67 Million | 883.67 Million | 925.82 Million |
| Capital Lease Obligation | 3.02 Million | 3.02 Million | 2.35 Million | 2.35 Million | 2.35 Million | 3.41 Million |
| Total Investments | - | - | -18.17 Million | -18.17 Million | - | 1.01 Million |
| Total Debt | 37.96 Million | 37.96 Million | 47.21 Million | 47.21 Million | 44.85 Million | 55.06 Million |
| Net Debt | -447.21 Million | -447.21 Million | -590.56 Million | -590.56 Million | -593.29 Million | -365.46 Million |
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