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

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$161.85M. The company's EPS TTM is HK$0.037; its P/E ratio is 10.40; Redsun Services Group Ltd is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 1.06B¥ 1.10B¥ 1.13B¥ 767.85M¥ 502.99M
Gross Profit¥ 252.44M¥ 256.37M¥ 320.40M¥ 214.34M¥ 127.44M
Operating Income¥ 143.50M¥ 135.09M¥ 189.81M¥ 106.00M¥ 78.83M
EBITDA¥ 165.61M¥ 162.06M¥ 215.87M¥ 112.77M¥ 81.74M
Net Income¥ 10.87M¥ 91.99M¥ 127.95M¥ 69.75M¥ 59.06M
Balance Sheet
Cash & Short-Term Investments¥ 638.15M¥ 546.35M¥ 697.61M¥ 826.24M¥ 182.21M
Total Assets¥ 1.69B¥ 1.58B¥ 1.34B¥ 1.11B¥ 539.51M
Total Debt¥ 47.21M¥ 59.96M¥ 1.38M¥ 1.36M¥ 0.00
Net Debt¥ -590.56M¥ -485.39M¥ -696.23M¥ -824.88M¥ -179.11M
Total Liabilities¥ 795.31M¥ 689.96M¥ 530.52M¥ 387.19M¥ 322.18M
Stockholders' Equity¥ 883.67M¥ 872.81M¥ 780.82M¥ 690.19M¥ 208.02M
Cash Flow
Free Cash Flow¥ 113.34M¥ -200.51M¥ 185.85M¥ 161.37M¥ 105.31M
Operating Cash Flow¥ 122.72M¥ -186.28M¥ 202.05M¥ 171.29M¥ 111.00M
Investing Cash Flow¥ -7.79M¥ -21.04M¥ -98.61M¥ -52.25M¥ -27.98M
Financing Cash Flow¥ -23.44M¥ 54.41M¥ -60.29M¥ 374.38M¥ 58.38M
Currency in CNY

Redsun Services Group Ltd Earnings and Revenue History

Redsun Services Group Ltd Debt to Assets

Redsun Services Group Ltd Cash Flow

Redsun Services Group Ltd Forecast EPS vs Actual EPS

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