1971
HKSE:1971
Redsun Services Group Limited
- Stock
Last Close
0.58
07/11 10:10
Market Cap
224.10M
Beta: −0.15
Volume Today
45K
Avg: 4.70K
PE Ratio
1.81
PFCF: −0.83
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 8.65M - | 15.36M 77.58% | 43.16M 180.98% | 47.96M 11.13% | 74.96M 56.31% | 151.14M 101.62% | 195.87M 29.60% | |
accumulated other comprehensive income loss | 87.85M - | |||||||
cash and cash equivalents | 69.64M - | 37.71M 45.85% | 179.11M 374.98% | 826.24M 361.30% | 697.61M 15.57% | 545.34M 21.83% | 637.77M 16.95% | |
cash and short term investments | 69.64M - | 71.43M 2.58% | 182.21M 155.09% | 826.24M 353.45% | 697.61M 15.57% | 546.35M 21.68% | 637.77M 16.73% | |
common stock | 3.76M - | 3.76M 0% | 3.76M 0% | 3.76M 0% | ||||
deferred revenue | 11.49M - | 413.97M - | -2.36M - | |||||
deferred revenue non current | -16.83M - | |||||||
deferrred tax liabilities non current | 256K - | 2.25M 778.91% | 10.34M 359.33% | 33.12M 220.47% | 20.91M 36.87% | 16.83M 19.51% | ||
goodwill | 12.30M - | 31.30M 154.48% | 205.46M 556.36% | 175.05M 14.80% | 175.05M 0% | |||
goodwill and intangible assets | 1.43M - | 1.64M 14.58% | 20.93M 1,180.24% | 69.52M 232.13% | 341.48M 391.19% | 262.78M 23.05% | 248.60M 5.40% | |
intangible assets | 1.43M - | 1.64M 14.58% | 8.63M 427.89% | 38.22M 342.80% | 136.02M 255.91% | 87.73M 35.50% | 73.55M 16.17% | |
inventory | 11K - | 35K 218.18% | 19K 45.71% | 39K 105.26% | 9.54M 24,369.23% | 6.84M 28.32% | 5.36M 21.65% | |
long term debt | 44.73M - | 31.06M 30.56% | ||||||
long term investments | -18.18M - | |||||||
net debt | -69.64M - | -32.71M 53.03% | -179.11M 447.59% | -824.88M 360.54% | -696.23M 15.60% | -485.39M 30.28% | -590.56M 21.67% | |
net receivables | 188.64M - | 265.44M 40.71% | 639.64M - | |||||
other assets | ||||||||
other current assets | 57.22M - | 181.51M 217.23% | 1.74M - | 2.92M 67.99% | 123.40M - | |||
other current liabilities | 111.01M - | 181.86M 63.82% | 276.77M 52.19% | 327.53M 18.34% | 7.09M 97.84% | 457.96M 6,360.11% | 535.40M 16.91% | |
other liabilities | ||||||||
other non current assets | 2.58M - | 260K 89.93% | 322K 23.85% | |||||
other non current liabilities | ||||||||
othertotal stockholders equity | 17.18M - | 50.17M 191.99% | 686.42M - | 777.05M 13.20% | 532.39M 31.49% | 453.71M 14.78% | ||
preferred stock | 66.45M - | |||||||
property plant equipment net | 4.70M - | 7.82M 66.55% | 9.33M 19.24% | 14.69M 57.54% | 17.76M 20.86% | 19.11M 7.63% | 20.56M 7.60% | |
retained earnings | 336.65M - | 338.35M 0.50% | ||||||
short term debt | 5M - | 1.36M - | 1.38M 1.40% | 15.22M 1,002.97% | 16.15M 6.10% | |||
short term investments | 33.72M - | 3.10M 90.81% | 1.01M - | |||||
tax assets | 1.27M - | 1.45M 13.68% | 6.31M 336.58% | 6.72M 6.53% | 8.03M 19.42% | 3.00M 62.69% | 18.18M 506.74% | |
tax payables | 5.72M - | 11.49M 101.05% | 46.04M 300.54% | 33.34M 27.59% | 52.29M 56.86% | 68.14M 30.31% | 100.06M 46.84% | |
total assets | 136.84M - | 264.14M 93.03% | 539.51M 104.25% | 1.11B 105.30% | 1.34B 21.23% | 1.58B 17.68% | 1.69B 7.20% | |
total current assets | 126.86M - | 252.98M 99.41% | 502.62M 98.68% | 1.02B 102.27% | 975.51M 4.05% | 1.30B 32.78% | 1.41B 8.59% | |
total current liabilities | 119.66M - | 213.71M 78.60% | 319.93M 49.70% | 376.85M 17.79% | 497.40M 31.99% | 624.32M 25.52% | 747.42M 19.72% | |
total debt | 5M - | 1.36M - | 1.38M 1.40% | 59.96M 4,244.64% | 47.21M 21.25% | |||
total investments | 33.72M - | 3.10M 90.81% | 1.01M - | |||||
total liabilities | 119.66M - | 213.97M 78.82% | 322.18M 50.57% | 387.19M 20.18% | 530.52M 37.02% | 689.96M 30.05% | 795.31M 15.27% | |
total liabilities and stockholders equity | 136.84M - | 264.14M 93.03% | 539.51M 104.25% | 1.11B 105.30% | 1.34B 21.23% | 1.58B 17.68% | 1.69B 7.20% | |
total non current assets | 9.98M - | 11.16M 11.89% | 36.89M 230.52% | 90.94M 146.49% | 367.27M 303.87% | 284.89M 22.43% | 287.34M 0.86% | |
total non current liabilities | 256K - | 2.25M 778.91% | 10.34M 359.33% | 33.12M 220.47% | 65.64M 98.20% | 47.89M 27.04% | ||
total stockholders equity | 17.18M - | 50.17M 191.99% | 208.02M 314.60% | 690.19M 231.78% | 780.82M 13.13% | 872.81M 11.78% | 883.67M 1.24% |
All numbers in HKD (except ratios and percentages)