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Redsun Services Group Ltd (HK:1971)
:1971
Hong Kong Market
1971
Redsun Services Group Ltd
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Redsun Services Group Ltd (1971) Financial Statements

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Redsun Services Group Ltd Financial Overview

Redsun Services Group Ltd's market cap is currently HK$147.32M. The company's EPS TTM is HK$-0.166; its P/E ratio is -3.82; Redsun Services Group Ltd is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 926.81M¥ 1.03B¥ 1.06B¥ 1.10B¥ 1.13B
Gross Profit¥ 204.39M¥ 199.56M¥ 252.44M¥ 256.37M¥ 320.40M
Operating Income¥ -37.22M¥ 91.65M¥ 143.50M¥ 116.51M¥ 182.03M
EBITDA¥ -11.64M¥ 113.76M¥ 165.61M¥ 141.38M¥ 207.08M
Net Income¥ -37.53M¥ 14.39M¥ 10.87M¥ 91.99M¥ 127.95M
Balance Sheet
Cash & Short-Term Investments¥ 415.13M¥ 560.57M¥ 638.15M¥ 546.35M¥ 697.61M
Total Assets¥ 1.87B¥ 1.66B¥ 1.69B¥ 1.58B¥ 1.34B
Total Debt¥ 17.27M¥ 31.07M¥ 47.21M¥ 59.96M¥ 1.38M
Net Debt¥ -397.86M¥ -529.51M¥ -590.56M¥ -485.39M¥ -696.23M
Total Liabilities¥ 934.30M¥ 749.24M¥ 795.31M¥ 689.96M¥ 530.52M
Stockholders' Equity¥ 859.06M¥ 898.06M¥ 883.67M¥ 872.81M¥ 780.82M
Cash Flow
Free Cash Flow¥ -140.36M¥ -56.00M¥ 113.34M¥ -200.51M¥ 185.85M
Operating Cash Flow¥ -119.88M¥ -41.78M¥ 122.72M¥ -186.28M¥ 202.05M
Investing Cash Flow¥ -13.71M¥ -18.41M¥ -7.79M¥ -21.04M¥ -98.61M
Financing Cash Flow¥ -15.51M¥ -18.41M¥ -23.44M¥ 54.41M¥ -60.29M
Currency in CNY

Redsun Services Group Ltd Earnings and Revenue History

Income Statement >

Redsun Services Group Ltd Debt to Assets

Balance Sheet >

Redsun Services Group Ltd Cash Flow

Cash Flow >

Redsun Services Group Ltd Forecast EPS vs Actual EPS

Earnings >