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02370 REDCO HEALTHY

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  • 0.385
  • -0.010-2.53%
Not Open Nov 7 16:08 CST
77.00MMarket Cap-3104P/E (TTM)

REDCO HEALTHY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable
10.62%286.88M
2.00%248.94M
37.10%259.33M
61.85%244.07M
34.23%189.15M
38.48%150.8M
--155.94M
--140.91M
119.11%108.9M
95.96%49.7M
Related party payments receivable
-30.33%36.98M
-27.60%37.94M
--53.08M
--52.4M
----
----
--16.05M
--16.05M
76.23%32.52M
198.80%18.45M
Cash and equivalents
-23.90%124.14M
19.95%178.85M
-28.35%163.12M
20.59%149.11M
134.40%227.65M
-9.97%123.65M
--73.83M
--97.12M
53.25%137.34M
29.31%89.62M
Total current assets
-5.79%447.99M
4.52%465.73M
14.09%475.52M
62.35%445.57M
64.04%416.8M
-1.54%274.45M
--245.82M
--254.09M
76.69%278.75M
56.45%157.76M
Non-current assets
Property, plant and equipment
4.67%59.35M
14.68%63.3M
1.12%56.71M
-1.71%55.2M
87.87%56.08M
122.91%56.16M
--29.47M
--29.85M
1,071.22%25.19M
28.65%2.15M
Advance payment
----
-94.42%899K
--13.85M
--16.11M
----
----
--1.29M
----
----
----
Other investments
-2.04%4.17M
32.80%5.18M
17.14%4.26M
14.52%3.9M
--3.63M
81.76%3.41M
--2.84M
----
158.26%1.88M
138.82%726K
Intangible assets
11.27%43.63M
10.73%46.67M
-13.36%39.21M
-12.90%42.15M
-6.21%45.25M
-3.39%48.39M
--47.39M
--48.25M
--50.09M
----
Deferred tax assets
50.87%38.88M
49.15%35.45M
228.83%25.77M
242.56%23.77M
26.24%7.84M
32.28%6.94M
--6.65M
--6.21M
703.22%5.25M
-6.04%653K
Special items of non-current assets
----
----
----
----
----
----
----
--1.68M
----
----
Total non-current assets
4.46%146.02M
7.35%151.5M
23.93%139.79M
22.84%141.13M
31.18%112.8M
39.43%114.89M
--87.64M
--85.99M
2,234.28%82.4M
32.16%3.53M
Total assets
-3.46%594.01M
5.20%617.23M
16.18%615.31M
50.69%586.7M
55.73%529.6M
7.81%389.34M
--333.47M
--340.07M
123.91%361.15M
55.82%161.29M
Liabilities
Current liabilities
Accounts payable
42.65%23.41M
65.34%22.66M
-9.24%16.41M
-25.98%13.7M
-9.37%18.08M
89.10%18.51M
--22.41M
--19.95M
52.42%9.79M
42.32%6.42M
Tax payable
13.57%48.98M
37.04%45.76M
94.74%43.13M
65.77%33.39M
35.89%22.15M
-15.44%20.14M
--16.51M
--16.3M
79.73%23.82M
141.99%13.25M
Amounts payable to associated parties-current liabilities
-37.18%2.21M
685.04%12.22M
88.90%3.52M
-95.38%1.56M
-91.34%1.87M
-49.99%33.7M
--24.41M
--21.55M
420.19%67.37M
51.69%12.95M
Other payables and accrued expenses
-12.95%69.76M
-7.66%72.74M
54.35%80.14M
43.50%78.77M
-24.19%51.92M
-12.76%54.9M
--49.97M
--68.49M
98.66%62.92M
-1.84%31.67M
Bank loans and overdrafts
-51.36%9.04M
-20.22%14.56M
32.60%18.58M
78.41%18.25M
3,402.75%14.01M
2,457.75%10.23M
--400K
--400K
--400K
----
Financial lease liabilities-current liabilities
-89.63%142K
-80.35%134K
222.12%1.37M
86.34%682K
73.47%425K
--366K
--359K
--245K
----
----
Total current liabilities
-2.57%250.39M
14.14%279.5M
47.12%257M
14.34%244.87M
-4.08%174.69M
-5.34%214.17M
--165.61M
--182.12M
123.70%226.24M
37.40%101.14M
Net current assets
-9.57%197.6M
-7.21%186.23M
-9.74%218.52M
232.95%200.7M
236.40%242.11M
14.79%60.28M
--80.21M
--71.97M
-7.27%52.51M
107.92%56.63M
Total assets less current liabilities
-4.10%343.62M
-1.20%337.73M
0.96%358.31M
95.14%341.83M
124.69%354.91M
29.84%175.17M
--167.85M
--157.96M
124.27%134.91M
101.16%60.16M
Non-current liabilities
Long-term bank loan
--3.7M
----
----
----
-92.05%314K
----
--3.95M
--3.95M
--4.15M
----
Financial lease liabilities-non-current liabilities
9.44%3.23M
-11.31%3.1M
-13.04%2.96M
-2.19%3.49M
-6.08%3.4M
--3.57M
--3.59M
--3.62M
----
----
Deferred tax liability
-12.74%4.38M
-23.30%4.38M
-21.41%5.02M
-20.90%5.71M
-20.00%6.38M
-17.48%7.21M
--7.59M
--7.98M
--8.74M
----
Special items of non-current liabilities
----
----
----
----
11.33%2.27M
12.01%2.16M
--2.1M
--2.04M
--1.92M
----
Total non-current liabilities
41.91%11.31M
-18.75%7.47M
-35.53%7.97M
-28.91%9.2M
-29.69%12.36M
-12.68%12.94M
--17.23M
--17.58M
--14.81M
----
Total liabilities
-1.24%261.7M
12.95%286.97M
41.66%264.97M
11.87%254.07M
-6.33%187.06M
-5.79%227.11M
--182.85M
--199.7M
138.34%241.06M
37.40%101.14M
Total assets less total liabilities
-5.14%332.31M
-0.71%330.26M
2.28%350.34M
105.03%332.63M
144.02%342.54M
35.09%162.23M
--150.62M
--140.37M
99.64%120.1M
101.16%60.16M
Total equity and non-current liabilities
-4.10%343.62M
-1.20%337.73M
0.96%358.31M
95.14%341.83M
124.69%354.91M
29.84%175.17M
--167.85M
--157.96M
--134.91M
----
Equity
Share capital
0.00%16.22M
0.00%16.22M
0.00%16.22M
--16.22M
--16.22M
----
----
----
----
----
Reserve
-7.34%276.54M
-3.39%274.9M
3.57%298.45M
119.19%284.56M
158.45%288.17M
36.79%129.83M
--119.75M
--111.5M
73.49%94.91M
103.78%54.71M
Shareholders' Equity
-6.96%292.76M
-3.21%291.12M
3.38%314.67M
131.68%300.78M
173.00%304.39M
36.79%129.83M
--119.75M
--111.5M
73.49%94.91M
103.78%54.71M
Non-controlling interest
10.90%39.56M
22.89%39.13M
-6.51%35.67M
-1.73%31.85M
32.13%38.15M
28.66%32.41M
--30.87M
--28.88M
362.18%25.19M
78.16%5.45M
Total equity
-5.14%332.31M
-0.71%330.26M
2.28%350.34M
105.03%332.63M
144.02%342.54M
35.09%162.23M
--150.62M
--140.37M
99.64%120.1M
101.16%60.16M
Total equity and total liabilities
-3.46%594.01M
5.20%617.23M
16.18%615.31M
50.69%586.7M
55.73%529.6M
7.81%389.34M
--333.47M
--340.07M
123.91%361.15M
55.82%161.29M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
--
--
--
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable 10.62%286.88M2.00%248.94M37.10%259.33M61.85%244.07M34.23%189.15M38.48%150.8M--155.94M--140.91M119.11%108.9M95.96%49.7M
Related party payments receivable -30.33%36.98M-27.60%37.94M--53.08M--52.4M----------16.05M--16.05M76.23%32.52M198.80%18.45M
Cash and equivalents -23.90%124.14M19.95%178.85M-28.35%163.12M20.59%149.11M134.40%227.65M-9.97%123.65M--73.83M--97.12M53.25%137.34M29.31%89.62M
Total current assets -5.79%447.99M4.52%465.73M14.09%475.52M62.35%445.57M64.04%416.8M-1.54%274.45M--245.82M--254.09M76.69%278.75M56.45%157.76M
Non-current assets
Property, plant and equipment 4.67%59.35M14.68%63.3M1.12%56.71M-1.71%55.2M87.87%56.08M122.91%56.16M--29.47M--29.85M1,071.22%25.19M28.65%2.15M
Advance payment -----94.42%899K--13.85M--16.11M----------1.29M------------
Other investments -2.04%4.17M32.80%5.18M17.14%4.26M14.52%3.9M--3.63M81.76%3.41M--2.84M----158.26%1.88M138.82%726K
Intangible assets 11.27%43.63M10.73%46.67M-13.36%39.21M-12.90%42.15M-6.21%45.25M-3.39%48.39M--47.39M--48.25M--50.09M----
Deferred tax assets 50.87%38.88M49.15%35.45M228.83%25.77M242.56%23.77M26.24%7.84M32.28%6.94M--6.65M--6.21M703.22%5.25M-6.04%653K
Special items of non-current assets ------------------------------1.68M--------
Total non-current assets 4.46%146.02M7.35%151.5M23.93%139.79M22.84%141.13M31.18%112.8M39.43%114.89M--87.64M--85.99M2,234.28%82.4M32.16%3.53M
Total assets -3.46%594.01M5.20%617.23M16.18%615.31M50.69%586.7M55.73%529.6M7.81%389.34M--333.47M--340.07M123.91%361.15M55.82%161.29M
Liabilities
Current liabilities
Accounts payable 42.65%23.41M65.34%22.66M-9.24%16.41M-25.98%13.7M-9.37%18.08M89.10%18.51M--22.41M--19.95M52.42%9.79M42.32%6.42M
Tax payable 13.57%48.98M37.04%45.76M94.74%43.13M65.77%33.39M35.89%22.15M-15.44%20.14M--16.51M--16.3M79.73%23.82M141.99%13.25M
Amounts payable to associated parties-current liabilities -37.18%2.21M685.04%12.22M88.90%3.52M-95.38%1.56M-91.34%1.87M-49.99%33.7M--24.41M--21.55M420.19%67.37M51.69%12.95M
Other payables and accrued expenses -12.95%69.76M-7.66%72.74M54.35%80.14M43.50%78.77M-24.19%51.92M-12.76%54.9M--49.97M--68.49M98.66%62.92M-1.84%31.67M
Bank loans and overdrafts -51.36%9.04M-20.22%14.56M32.60%18.58M78.41%18.25M3,402.75%14.01M2,457.75%10.23M--400K--400K--400K----
Financial lease liabilities-current liabilities -89.63%142K-80.35%134K222.12%1.37M86.34%682K73.47%425K--366K--359K--245K--------
Total current liabilities -2.57%250.39M14.14%279.5M47.12%257M14.34%244.87M-4.08%174.69M-5.34%214.17M--165.61M--182.12M123.70%226.24M37.40%101.14M
Net current assets -9.57%197.6M-7.21%186.23M-9.74%218.52M232.95%200.7M236.40%242.11M14.79%60.28M--80.21M--71.97M-7.27%52.51M107.92%56.63M
Total assets less current liabilities -4.10%343.62M-1.20%337.73M0.96%358.31M95.14%341.83M124.69%354.91M29.84%175.17M--167.85M--157.96M124.27%134.91M101.16%60.16M
Non-current liabilities
Long-term bank loan --3.7M-------------92.05%314K------3.95M--3.95M--4.15M----
Financial lease liabilities-non-current liabilities 9.44%3.23M-11.31%3.1M-13.04%2.96M-2.19%3.49M-6.08%3.4M--3.57M--3.59M--3.62M--------
Deferred tax liability -12.74%4.38M-23.30%4.38M-21.41%5.02M-20.90%5.71M-20.00%6.38M-17.48%7.21M--7.59M--7.98M--8.74M----
Special items of non-current liabilities ----------------11.33%2.27M12.01%2.16M--2.1M--2.04M--1.92M----
Total non-current liabilities 41.91%11.31M-18.75%7.47M-35.53%7.97M-28.91%9.2M-29.69%12.36M-12.68%12.94M--17.23M--17.58M--14.81M----
Total liabilities -1.24%261.7M12.95%286.97M41.66%264.97M11.87%254.07M-6.33%187.06M-5.79%227.11M--182.85M--199.7M138.34%241.06M37.40%101.14M
Total assets less total liabilities -5.14%332.31M-0.71%330.26M2.28%350.34M105.03%332.63M144.02%342.54M35.09%162.23M--150.62M--140.37M99.64%120.1M101.16%60.16M
Total equity and non-current liabilities -4.10%343.62M-1.20%337.73M0.96%358.31M95.14%341.83M124.69%354.91M29.84%175.17M--167.85M--157.96M--134.91M----
Equity
Share capital 0.00%16.22M0.00%16.22M0.00%16.22M--16.22M--16.22M--------------------
Reserve -7.34%276.54M-3.39%274.9M3.57%298.45M119.19%284.56M158.45%288.17M36.79%129.83M--119.75M--111.5M73.49%94.91M103.78%54.71M
Shareholders' Equity -6.96%292.76M-3.21%291.12M3.38%314.67M131.68%300.78M173.00%304.39M36.79%129.83M--119.75M--111.5M73.49%94.91M103.78%54.71M
Non-controlling interest 10.90%39.56M22.89%39.13M-6.51%35.67M-1.73%31.85M32.13%38.15M28.66%32.41M--30.87M--28.88M362.18%25.19M78.16%5.45M
Total equity -5.14%332.31M-0.71%330.26M2.28%350.34M105.03%332.63M144.02%342.54M35.09%162.23M--150.62M--140.37M99.64%120.1M101.16%60.16M
Total equity and total liabilities -3.46%594.01M5.20%617.23M16.18%615.31M50.69%586.7M55.73%529.6M7.81%389.34M--333.47M--340.07M123.91%361.15M55.82%161.29M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion----Unqualified OpinionUnqualified Opinion
Auditor --Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Yongtuo Fuxin Certified Public Accountants Co., Ltd.----------PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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