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Public company info - Redco Properties Group Ltd. , 01622.HK
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Redco Properties Group Ltd., 01622.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 570,549 835,090 923,795 264,715 259,152 1,025,199 471,158 31,423 36,178 17,424 11,810 12,768
Investments 2,625,227 2,459,631 3,008,850 1,943,866 1,679,876 700,294 1,034,521 374,432 165,231 178,329 151,161 175,158
Current Assets 46,854,432 54,691,409 83,203,953 81,973,565 59,503,446 32,900,980 17,652,161 14,180,183 12,886,234 9,271,681 7,716,116 5,602,505
Other Assets 1,413,792 2,000,333 2,170,374 1,792,032 1,166,866 519,833 714,167 268,668 107,980 103,428 122,499 150,954
Total Assets 51,464,000 59,986,463 89,306,972 85,974,178 62,609,340 35,146,306 19,872,007 14,854,706 13,195,623 9,570,862 8,001,586 5,941,385
Long Term Debt 675,209 1,012,011 9,621,483 13,399,808 4,694,786 4,912,751 3,982,100 3,319,532 2,750,027 2,152,224 980,000 846,000
Other Long Term Liabilities 1,157,951 1,281,645 2,134,348 1,954,477 634,906 286,051 265,604 142,610 183,943 114,090 79,797 61,989
Current Liabilities 46,582,417 51,955,492 61,292,231 57,672,218 47,645,100 23,282,086 11,015,003 7,987,529 7,367,955 5,263,074 5,790,284 4,199,468
Share Capital 139,632 139,632 139,632 139,632 139,632 139,632 139,632 139,632 139,632 125,808 0 0
Reserves 327,285 2,035,285 7,761,387 6,667,423 5,041,820 4,237,813 3,672,089 2,710,245 2,383,306 1,569,019 888,945 546,258
Equity 466,917 2,174,917 7,901,019 6,807,055 5,181,452 4,377,445 3,811,721 2,849,877 2,522,938 1,694,827 888,945 546,258
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 35,423,949 39,614,725 58,149,018 56,250,959 34,006,811 17,813,946 7,292,546 7,690,405 8,455,920 6,232,965 4,505,310 3,688,481
Cash On Hand 2,597,478 5,603,250 10,856,978 13,806,282 15,059,505 7,865,002 4,905,512 3,603,474 1,689,142 951,480 960,100 906,547
Short Term Debt 14,913,558 15,220,491 9,972,353 6,711,546 17,234,008 8,270,589 3,261,119 309,700 470,513 609,220 473,568 478,558
Total Debt 15,588,767 16,232,502 19,593,836 20,111,354 21,928,794 13,183,340 7,243,219 3,629,232 3,220,540 2,761,444 1,453,568 1,324,558
Auditor's Opinion 0 0 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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