Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
EBITDA | -641.46M | -5.21B | -1.95B | 3.25B | 2.66B |
Net Income | -5.02B | -7.21B | -3.88B | 1.25B | 1.66B |
Balance Sheet | |||||
Total Assets | 60.01B | 74.91B | 101.73B | 132.75B | 119.05B |
Cash, Cash Equivalents and Short-Term Investments | 1.32B | 1.19B | 4.91B | 16.25B | 13.68B |
Total Debt | 21.63B | 22.34B | 25.67B | 35.85B | 34.09B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
47 Neutral | 906.66M | -0.59 | -12.49% | ― | 0.57% | -296.42% | |
46 Neutral | 187.81M | -0.02 | 60.94% | ― | -70.13% | -16.86% | |
44 Neutral | HK$165.75M | ― | -1347.47% | ― | -59.30% | 19.71% | |
43 Neutral | 293.38M | -0.74 | -13.59% | ― | -22.13% | -23.21% | |
41 Neutral | 139.47M | -0.14 | -19.16% | ― | -70.77% | -667.17% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
Redsun Properties Group Ltd. has announced an extension for the Early RSA Fee Deadline and the Base RSA Fee Deadline, allowing creditors additional time to complete necessary internal processes. This extension is part of the company’s ongoing restructuring efforts, which could impact its financial stability and creditor relationships.
Redsun Properties Group Ltd. announced its unaudited operating figures for August 2025, reporting contracted sales of RMB299 million and a sales area of 23,249 square meters. From January to August 2025, the company achieved aggregate contracted sales of RMB3.506 billion with a sales area of 262,129 square meters. These preliminary figures are subject to change and investors are advised to exercise caution.
Redsun Properties Group Ltd. reported a significant decrease in its financial performance for the first half of 2025, with contracted sales reaching RMB2.870 billion and revenue dropping by 54.8% compared to the same period in 2024. The company experienced a net loss of RMB2,320.6 million, and the Board decided not to recommend any interim dividend. The results indicate ongoing challenges in the market, impacting the company’s financial stability and stakeholder returns.
Redsun Properties Group Ltd. has announced an extension of the deadlines for its Early RSA Fee and Base RSA Fee, allowing creditors more time to complete internal processes related to the restructuring support agreement. This move reflects the company’s efforts to facilitate creditor participation in its restructuring plan, which could impact its financial stability and stakeholder relations.
Redsun Properties Group Ltd. has issued a profit warning, indicating an expected net loss between RMB2,000 million and RMB2,500 million for the first half of 2025. This increase in net loss compared to the previous year is attributed to a decrease in project deliveries and low gross profit margins, along with significant losses from joint ventures and associates.
Redsun Properties Group Ltd. announced a board meeting scheduled for 28 August 2025 to review and approve the company’s interim results for the first half of the year and consider the recommendation of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential returns for stakeholders.
Redsun Properties Group Ltd. has announced an extension to the deadlines for its Restructuring Support Agreement (RSA) fees due to some creditors needing more time to complete their internal processes. The Early RSA Fee Deadline has been extended to August 22, 2025, and the Base RSA Fee Deadline to September 5, 2025. This move allows holders of existing debt more time to accede to the RSA, which is crucial for the company’s restructuring efforts. The extension is expected to facilitate smoother negotiations and potentially improve the company’s financial stability and stakeholder confidence.
Redsun Properties Group Ltd. announced its unaudited operating figures for July 2025, reporting contracted sales of RMB337 million with a sales area of 25,280 square meters. From January to July 2025, the company achieved aggregate contracted sales of RMB3.208 billion. While these figures provide insight into the company’s performance, they are preliminary and subject to change, urging investors to exercise caution.
Redsun Properties Group Ltd. has announced an extension of the deadlines for its Early RSA Fee and Base RSA Fee, allowing creditors more time to complete internal processes related to the restructuring support agreement. This move is significant as it provides stakeholders additional time to adhere to the terms of the RSA, potentially impacting the company’s restructuring efforts and financial stability.
Redsun Properties Group Ltd. has announced an extension of the deadlines for the Early RSA Fee and Base RSA Fee due to some creditors needing additional time to complete their internal processes. This move allows holders of the existing debt more time to accede to the restructuring support agreement, potentially impacting the company’s restructuring process and providing stakeholders with additional time to comply with the terms.