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01622 REDCO GROUP

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  • 0.099
  • +0.006+6.45%
Not Open Apr 29 16:08 CST
351.61MMarket Cap-0.12P/E (TTM)

REDCO GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
-212.01%-3.82B
----
77.52%-1.23B
----
-241.31%-5.45B
----
81.39%3.86B
----
-19.49%2.13B
----
Profit adjustment
Investment loss (gain)
----
----
----
----
93.96%-27.85M
----
18.41%-460.82M
----
-113.06%-564.8M
----
Impairment and provisions:
2,387.19%2.83B
----
-96.09%113.75M
----
38,937.88%2.91B
----
-72.73%7.45M
----
82.09%27.31M
----
-Impairment of property, plant and equipment (reversal)
-79.37%43.36M
----
--210.18M
----
----
----
----
----
----
----
-Other impairments and provisions
2,988.62%2.79B
----
-103.32%-96.44M
----
38,937.88%2.91B
----
-72.73%7.45M
----
82.09%27.31M
----
Revaluation surplus:
-64.01%121.96M
----
-5.18%338.86M
----
242.44%357.38M
----
-9,527.97%-250.91M
----
97.93%-2.61M
----
-Fair value of investment properties (increase)
-64.00%121.98M
----
-5.18%338.86M
----
737.62%357.38M
----
-2,050.77%-56.05M
----
97.93%-2.61M
----
-Other fair value changes
---25K
----
----
----
----
----
---194.86M
----
----
----
Asset sale loss (gain):
13.05%144.06M
----
-81.48%127.43M
----
721.41%688.06M
----
-2,329.66%-110.73M
----
104.25%4.97M
----
-Loss (gain) from sale of subsidiary company
13.46%145.8M
----
-79.65%128.5M
----
2,149.70%631.51M
----
-685.07%-30.81M
----
104.31%5.27M
----
-Loss (gain) on sale of property, machinery and equipment
-63.21%-1.75M
----
41.32%-1.07M
----
-123.11%-1.83M
----
-172.67%-818K
----
-105.56%-300K
----
-Loss (gain) from selling other assets
----
----
----
----
173.80%58.37M
----
---79.1M
----
----
----
Depreciation and amortization:
-35.79%57.27M
----
-6.59%89.19M
----
57.22%95.49M
----
87.63%60.74M
----
42.36%32.37M
----
-Amortization of intangible assets
-12.05%9.98M
----
0.00%11.35M
----
0.01%11.35M
----
51.68%11.35M
----
100.03%7.48M
----
Financial expense
60.89%262.21M
----
152.68%162.98M
----
231.13%64.5M
----
-17.90%19.48M
----
18.74%23.73M
----
Exchange Loss (gain)
----
----
----
----
----
----
143.01%20.69M
----
-253.57%-48.1M
----
Special items
120.28%14.79M
----
-7.16%-72.93M
----
80.98%-68.06M
----
-30.39%-357.74M
----
-40.15%-274.36M
----
Operating profit before the change of operating capital
15.62%-393.03M
----
67.50%-465.81M
----
-151.46%-1.43B
----
110.22%2.79B
----
-34.62%1.32B
----
Change of operating capital
Developing property (increase)decrease
443.72%6.21B
----
-86.09%1.14B
----
1,221.45%8.21B
----
90.57%-732.4M
----
-5.68%-7.77B
----
Accounts receivable (increase)decrease
84.69%-177.37M
----
38.81%-1.16B
----
-195.34%-1.89B
----
-176.70%-640.9M
----
-53.52%835.57M
----
Accounts payable increase (decrease)
-119.37%-188.04M
----
-34.35%970.9M
----
143.44%1.48B
----
938.34%607.54M
----
-56.62%58.51M
----
Special items for working capital changes
-1,025.44%-6.63B
----
117.98%716.07M
----
-767.96%-3.98B
----
-88.88%596.11M
----
-13.10%5.36B
----
Cash  from business operations
-197.45%-1.17B
-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
Other taxs
521.69%595.86M
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
Net cash from operations
-154.39%-578.65M
-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
Cash flow from investment activities
Interest received - investment
-81.94%5.69M
-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
Dividend received - investment
687.67%2.36M
--1.65M
-99.46%300K
----
9,050.98%56M
-3.27%592K
--612K
--612K
----
----
Loan receivable (increase) decrease
118.02%79.75M
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
Sale of fixed assets
-58.65%2M
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
Purchase of fixed assets
56.28%-13.52M
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
Purchase of intangible assets
----
---110K
----
----
----
----
----
----
----
----
Sale of subsidiaries
299.30%431.45M
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
Acquisition of subsidiaries
----
----
----
----
125.84%17.46M
----
90.09%-67.54M
-110.44%-18.57M
-380.83%-681.56M
774.07%177.84M
Cash on investment
98.78%-9.34M
----
-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
Other items in the investment business
----
----
----
----
---16.12M
---324.53M
----
----
----
----
Net cash from investment operations
145.63%498.39M
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
Net cash before financing
-182.89%-80.25M
-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
Cash flow from financing activities
New borrowing
17.47%869.11M
221.87%895.11M
-78.73%739.89M
-92.02%278.1M
-71.64%3.48B
-51.31%3.48B
33.77%12.26B
16.43%7.15B
-4.44%9.17B
-3.10%6.15B
Refund
59.87%-415.15M
18.32%-322.02M
84.44%-1.03B
91.69%-394.23M
27.65%-6.65B
-1.82%-4.74B
-36.60%-9.19B
-6.45%-4.66B
-13.37%-6.73B
-85.72%-4.38B
Issuance of bonds
----
----
----
----
-97.78%68.76M
----
-50.39%3.09B
88.09%1.93B
15.98%6.23B
-71.71%1.03B
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
Dividends paid - financing
64.30%-66.05M
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
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
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
Other items of the financing business
-205.28%-630.24M
3.85%-551.37M
12.64%-206.45M
61.63%-573.45M
92.15%-236.33M
-46,637.68%-1.49B
-20,058.20%-3.01B
-90.15%3.21M
-26.57%15.09M
188.06%32.58M
Net cash from financing operations
75.89%-242.32M
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
Effect of rate
-92.73%-136.82M
-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
Net Cash
68.78%-322.57M
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
Begining period cash
-58.22%792.26M
-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
Cash at the end
-57.98%332.87M
-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
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
--
Auditor
--
--
--
--
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax -212.01%-3.82B----77.52%-1.23B-----241.31%-5.45B----81.39%3.86B-----19.49%2.13B----
Profit adjustment
Investment loss (gain) ----------------93.96%-27.85M----18.41%-460.82M-----113.06%-564.8M----
Impairment and provisions: 2,387.19%2.83B-----96.09%113.75M----38,937.88%2.91B-----72.73%7.45M----82.09%27.31M----
-Impairment of property, plant and equipment (reversal) -79.37%43.36M------210.18M----------------------------
-Other impairments and provisions 2,988.62%2.79B-----103.32%-96.44M----38,937.88%2.91B-----72.73%7.45M----82.09%27.31M----
Revaluation surplus: -64.01%121.96M-----5.18%338.86M----242.44%357.38M-----9,527.97%-250.91M----97.93%-2.61M----
-Fair value of investment properties (increase) -64.00%121.98M-----5.18%338.86M----737.62%357.38M-----2,050.77%-56.05M----97.93%-2.61M----
-Other fair value changes ---25K-----------------------194.86M------------
Asset sale loss (gain): 13.05%144.06M-----81.48%127.43M----721.41%688.06M-----2,329.66%-110.73M----104.25%4.97M----
-Loss (gain) from sale of subsidiary company 13.46%145.8M-----79.65%128.5M----2,149.70%631.51M-----685.07%-30.81M----104.31%5.27M----
-Loss (gain) on sale of property, machinery and equipment -63.21%-1.75M----41.32%-1.07M-----123.11%-1.83M-----172.67%-818K-----105.56%-300K----
-Loss (gain) from selling other assets ----------------173.80%58.37M-------79.1M------------
Depreciation and amortization: -35.79%57.27M-----6.59%89.19M----57.22%95.49M----87.63%60.74M----42.36%32.37M----
-Amortization of intangible assets -12.05%9.98M----0.00%11.35M----0.01%11.35M----51.68%11.35M----100.03%7.48M----
Financial expense 60.89%262.21M----152.68%162.98M----231.13%64.5M-----17.90%19.48M----18.74%23.73M----
Exchange Loss (gain) ------------------------143.01%20.69M-----253.57%-48.1M----
Special items 120.28%14.79M-----7.16%-72.93M----80.98%-68.06M-----30.39%-357.74M-----40.15%-274.36M----
Operating profit before the change of operating capital 15.62%-393.03M----67.50%-465.81M-----151.46%-1.43B----110.22%2.79B-----34.62%1.32B----
Change of operating capital
Developing property (increase)decrease 443.72%6.21B-----86.09%1.14B----1,221.45%8.21B----90.57%-732.4M-----5.68%-7.77B----
Accounts receivable (increase)decrease 84.69%-177.37M----38.81%-1.16B-----195.34%-1.89B-----176.70%-640.9M-----53.52%835.57M----
Accounts payable increase (decrease) -119.37%-188.04M-----34.35%970.9M----143.44%1.48B----938.34%607.54M-----56.62%58.51M----
Special items for working capital changes -1,025.44%-6.63B----117.98%716.07M-----767.96%-3.98B-----88.88%596.11M-----13.10%5.36B----
Cash  from business operations -197.45%-1.17B-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%-87.64M
Other taxs 521.69%595.86M56.08%-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
Net cash from operations -154.39%-578.65M-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%-745M
Cash flow from investment activities
Interest received - investment -81.94%5.69M-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%37.54M
Dividend received - investment 687.67%2.36M--1.65M-99.46%300K----9,050.98%56M-3.27%592K--612K--612K--------
Loan receivable (increase) decrease 118.02%79.75M119.54%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
Sale of fixed assets -58.65%2M1.95%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%616K
Purchase of fixed assets 56.28%-13.52M91.73%-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
Purchase of intangible assets -------110K--------------------------------
Sale of subsidiaries 299.30%431.45M104.63%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
Acquisition of subsidiaries ----------------125.84%17.46M----90.09%-67.54M-110.44%-18.57M-380.83%-681.56M774.07%177.84M
Cash on investment 98.78%-9.34M-----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
Other items in the investment business -------------------16.12M---324.53M----------------
Net cash from investment operations 145.63%498.39M115.27%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
Net cash before financing -182.89%-80.25M-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%-334.61M
Cash flow from financing activities
New borrowing 17.47%869.11M221.87%895.11M-78.73%739.89M-92.02%278.1M-71.64%3.48B-51.31%3.48B33.77%12.26B16.43%7.15B-4.44%9.17B-3.10%6.15B
Refund 59.87%-415.15M18.32%-322.02M84.44%-1.03B91.69%-394.23M27.65%-6.65B-1.82%-4.74B-36.60%-9.19B-6.45%-4.66B-13.37%-6.73B-85.72%-4.38B
Issuance of bonds -----------------97.78%68.76M-----50.39%3.09B88.09%1.93B15.98%6.23B-71.71%1.03B
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
Dividends paid - financing 64.30%-66.05M93.95%-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
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
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
Other items of the financing business -205.28%-630.24M3.85%-551.37M12.64%-206.45M61.63%-573.45M92.15%-236.33M-46,637.68%-1.49B-20,058.20%-3.01B-90.15%3.21M-26.57%15.09M188.06%32.58M
Net cash from financing operations 75.89%-242.32M94.32%-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%-688.51M
Effect of rate -92.73%-136.82M-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%14.35M
Net Cash 68.78%-322.57M9.64%-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%-1.02B
Begining period cash -58.22%792.26M-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%11.09B
Cash at the end -57.98%332.87M-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%10.09B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor ------------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.

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
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