Redsun Properties Group Ltd.(HK:1996)
HK$0.02-0.00 (-19.05%)
HK:1996
Redsun Properties Group Ltd. financials statements
HK$0.02
At close:-0.00 (-19.05%)
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Redsun Properties Group Ltd. (1996) Financial Statements
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Redsun Properties Group Ltd. Financial Overview
Redsun Properties Group Ltd.'s market cap is currently ¥56.35M. The company's EPS TTM is ¥-1.18; its P/E ratio is -0.01; and it has a dividend yield of 5.97%. Redsun Properties Group Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.32B | ¥ 11.31B | ¥ 19.79B | ¥ 20.01B | ¥ 26.67B |
| Gross Profit | ¥ -746.50M | ¥ -177.07M | ¥ -669.72M | ¥ 1.67B | ¥ 5.08B |
| Operating Income | ¥ -1.12B | ¥ -685.86M | ¥ -1.54B | ¥ 284.04M | ¥ 3.18B |
| EBITDA | ¥ -1.10B | ¥ -654.71M | ¥ -5.21B | ¥ 381.27M | ¥ 3.29B |
| Net Income | ¥ -4.12B | ¥ -5.02B | ¥ -7.21B | ¥ -3.88B | ¥ 1.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 546.04M | ¥ 1.32B | ¥ 1.19B | ¥ 4.91B | ¥ 16.25B |
| Total Assets | ¥ 50.64B | ¥ 60.01B | ¥ 74.91B | ¥ 101.73B | ¥ 132.75B |
| Total Debt | ¥ 20.77B | ¥ 21.63B | ¥ 22.34B | ¥ 25.67B | ¥ 35.85B |
| Net Debt | ¥ 20.28B | ¥ 20.39B | ¥ 21.27B | ¥ 20.81B | ¥ 19.81B |
| Total Liabilities | ¥ 48.64B | ¥ 52.83B | ¥ 60.08B | ¥ 77.93B | ¥ 101.00B |
| Stockholders' Equity | ¥ -4.56B | ¥ -432.78M | ¥ 4.69B | ¥ 11.92B | ¥ 15.77B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -320.96M | ¥ -472.36M | ¥ 314.02M | ¥ 1.61B | ¥ 344.64M |
| Operating Cash Flow | ¥ -289.40M | ¥ -450.55M | ¥ 342.25M | ¥ 1.63B | ¥ 366.28M |
| Investing Cash Flow | ¥ 591.50M | ¥ 1.16B | ¥ 1.17B | ¥ 1.62B | ¥ -2.59B |
| Financing Cash Flow | ¥ -1.03B | ¥ -1.14B | ¥ -2.90B | ¥ -14.70B | ¥ 3.74B |
Currency in CNY
