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Redsun Properties Group Ltd. (HK:1996)
:1996
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.31B | ¥ 19.79B | ¥ 20.01B | ¥ 26.67B | ¥ 20.16B |
| Gross Profit | ¥ -177.07M | ¥ -669.72M | ¥ 1.67B | ¥ 5.08B | ¥ 4.51B |
| Operating Income | ¥ -685.86M | ¥ -1.54B | ¥ 284.04M | ¥ 3.18B | ¥ 2.59B |
| EBITDA | ¥ -641.46M | ¥ -5.21B | ¥ 350.47M | ¥ 3.25B | ¥ 2.66B |
| Net Income | ¥ -5.02B | ¥ -7.21B | ¥ -3.88B | ¥ 1.25B | ¥ 1.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.32B | ¥ 1.19B | ¥ 4.91B | ¥ 16.25B | ¥ 12.84B |
| Total Assets | ¥ 60.01B | ¥ 74.91B | ¥ 101.73B | ¥ 132.75B | ¥ 119.05B |
| Total Debt | ¥ 21.63B | ¥ 22.34B | ¥ 25.67B | ¥ 35.85B | ¥ 34.09B |
| Net Debt | ¥ 20.39B | ¥ 21.27B | ¥ 20.81B | ¥ 19.81B | ¥ 21.68B |
| Total Liabilities | ¥ 52.83B | ¥ 60.08B | ¥ 77.93B | ¥ 101.00B | ¥ 91.64B |
| Stockholders' Equity | ¥ -432.78M | ¥ 4.69B | ¥ 11.92B | ¥ 15.77B | ¥ 15.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -472.36M | ¥ 314.02M | ¥ 1.61B | ¥ 344.64M | ¥ -2.59B |
| Operating Cash Flow | ¥ -450.55M | ¥ 342.25M | ¥ 1.63B | ¥ 366.28M | ¥ -2.49B |
| Investing Cash Flow | ¥ 1.16B | ¥ 1.17B | ¥ 1.62B | ¥ -2.59B | ¥ -818.99M |
| Financing Cash Flow | ¥ -1.14B | ¥ -2.90B | ¥ -14.70B | ¥ 3.74B | ¥ 7.16B |