Guangzhou R&F Properties Co., Ltd. (2777.HK)
HKD 1.45
(-1.36%)
HKD 1.45
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 334.86 Billion | 368.92 Billion | 398.54 Billion | 442.18 Billion | 427.32 Billion | 366.19 Billion |
| Total Current Assets | 226.33 Billion | 252 Billion | 275.19 Billion | 327.77 Billion | 323.71 Billion | 271.07 Billion |
| Cash And Short Term Investments | 1.72 Billion | 2.17 Billion | 6.25 Billion | 25.67 Billion | 22.9 Billion | 19.78 Billion |
| Cash and Cash Equivalents | 1.72 Billion | 2.17 Billion | 6.25 Billion | 25.67 Billion | 22.9 Billion | 19.78 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.77 Billion | 5.75 Billion | 6.67 Billion | 12.15 Billion | 13.73 Billion | 11.33 Billion |
| Inventory | 180.46 Billion | 191.78 Billion | 202.26 Billion | 229.95 Billion | 223.68 Billion | 193.13 Billion |
| Other Current Assets | 40.37 Billion | 52.28 Billion | 59.99 Billion | 59.98 Billion | 63.39 Billion | 46.81 Billion |
| Total Non-Current Assets | 108.53 Billion | 70.19 Billion | 75.03 Billion | 67.84 Billion | 59.62 Billion | 57.27 Billion |
| Net PPE | 44.7 Billion | 55.54 Billion | 57.84 Billion | 52.96 Billion | 45.86 Billion | 34.89 Billion |
| Good Will And Intangible Assets | 9.49 Billion | 1.05 Billion | 1.12 Billion | 1.18 Billion | 1.28 Billion | 11.08 Billion |
| Good Will | 40.9 Million | 509.43 Million | 509.43 Million | 499.08 Million | 503.75 Million | 503.75 Million |
| Intangible Assets | 9.45 Billion | 546.24 Million | 615.85 Million | 684.3 Million | 777.64 Million | 10.58 Billion |
| Long-Term Investments | 12.24 Billion | 13.58 Billion | 16.06 Billion | 13.69 Billion | 12.48 Billion | 11.28 Billion |
| Tax Assets | 10.34 Billion | 12.97 Billion | 13.36 Billion | 12.61 Billion | 10.34 Billion | 8.71 Billion |
| Other Non Current Assets | 31.74 Billion | -12.97 Billion | -13.36 Billion | -12.61 Billion | -10.34 Billion | -8.71 Billion |
| Other Assets | - | 46.72 Billion | 48.3 Billion | 46.56 Billion | 43.97 Billion | 37.84 Billion |
| Total Liabilities | 288.47 Billion | 301.97 Billion | 315.68 Billion | 350.17 Billion | 347.52 Billion | 296.33 Billion |
| Total Current Liabilities | 197.03 Billion | 207.21 Billion | 237.16 Billion | 242.22 Billion | 204.3 Billion | 177.71 Billion |
| Account Payables | 37.57 Billion | 38.7 Billion | 50.69 Billion | 48.63 Billion | 39.2 Billion | 27.98 Billion |
| Tax Payables | 23.31 Billion | 20.75 Billion | 19.97 Billion | 21.16 Billion | 19.15 Billion | 18.62 Billion |
| Short Term Debt | 48.56 Billion | 43.81 Billion | 62.28 Billion | 63.97 Billion | 62.33 Billion | 52.35 Billion |
| Deferred Revenue | 4.17 Billion | -43.81 Billion | -62.28 Billion | -63.97 Billion | -62.33 Billion | -52.35 Billion |
| Other Current Liabilities | 106.73 Billion | 168.51 Billion | 186.46 Billion | 193.59 Billion | 165.1 Billion | 149.73 Billion |
| Total Non Current Liabilities | 91.43 Billion | 83.77 Billion | 67.17 Billion | 97.19 Billion | 134.87 Billion | 110.9 Billion |
| Long-Term Debt | 79.11 Billion | 83.77 Billion | 67.17 Billion | 97.19 Billion | 134.87 Billion | 110.9 Billion |
| Deferred Revenue Non Current | -8.45 Billion | 73.18 Billion | 56.21 Billion | 86.88 Billion | 126.64 Billion | 103.23 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.38 Billion | -83.77 Billion | -67.17 Billion | -97.19 Billion | -134.87 Billion | -110.9 Billion |
| Other Liabilities | - | 10.98 Billion | 11.35 Billion | 10.76 Billion | 8.35 Billion | 7.71 Billion |
| Total Equity | 46.39 Billion | 66.94 Billion | 82.85 Billion | 92 Billion | 79.79 Billion | 69.86 Billion |
| Stock Holders Equity | 33.69 Billion | 54.42 Billion | 70.18 Billion | 89.49 Billion | 77.35 Billion | 68.25 Billion |
| Common Stock | 3.75 Billion | 3.75 Billion | 3.75 Billion | 938.09 Million | 873.84 Million | 805.59 Million |
| Retained Earnings | 18.28 Billion | 39.13 Billion | 54.87 Billion | 73.57 Billion | 68.76 Billion | 63.12 Billion |
| Accumulated other comprehensive income | 11.65 Billion | 5.33 Billion | 5.36 Billion | 5.97 Billion | 836.57 Million | 688.51 Million |
| Common Stock Equity | 33.69 Billion | 54.42 Billion | 70.18 Billion | 89.49 Billion | 77.35 Billion | 68.25 Billion |
| Capital Lease Obligation | 378.67 Million | 462.68 Million | 471.47 Million | 549 Million | 200.23 Million | 135.21 Million |
| Total Investments | 12.24 Billion | 13.58 Billion | 16.06 Billion | 13.69 Billion | 12.48 Billion | 11.28 Billion |
| Total Debt | 127.68 Billion | 127.12 Billion | 129.31 Billion | 160.27 Billion | 197.34 Billion | 163.29 Billion |
| Net Debt | 125.95 Billion | 124.94 Billion | 123.05 Billion | 134.6 Billion | 174.43 Billion | 143.51 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 312.2 Billion | 334.86 Billion | 334.86 Billion | 361.63 Billion | 368.92 Billion | 368.92 Billion |
| Total Current Assets | 207.5 Billion | 226.33 Billion | 226.33 Billion | 246.06 Billion | 252 Billion | 252 Billion |
| Cash And Short Term Investments | 1.36 Billion | 1.72 Billion | 1.72 Billion | 1.77 Billion | 2.17 Billion | 2.17 Billion |
| Cash and Cash Equivalents | 1.36 Billion | 1.72 Billion | 1.72 Billion | 1.77 Billion | 2.17 Billion | 2.17 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.48 Billion | 3.77 Billion | 3.77 Billion | 3.74 Billion | 5.75 Billion | 5.75 Billion |
| Inventory | 163.95 Billion | 180.46 Billion | 180.46 Billion | 190.35 Billion | 191.78 Billion | 191.78 Billion |
| Other Current Assets | 34.33 Billion | 40.37 Billion | 40.37 Billion | 50.17 Billion | 52.28 Billion | 52.28 Billion |
| Total Non-Current Assets | 104.69 Billion | 108.53 Billion | 108.53 Billion | 68.8 Billion | 70.19 Billion | 70.19 Billion |
| Net PPE | 49.94 Billion | 44.7 Billion | 44.7 Billion | 54.63 Billion | 55.54 Billion | 55.54 Billion |
| Good Will And Intangible Assets | 546.86 Million | 9.49 Billion | 9.49 Billion | 1.03 Billion | 1.05 Billion | 1.05 Billion |
| Good Will | - | 40.9 Million | 40.9 Million | - | 509.43 Million | 509.43 Million |
| Intangible Assets | 546.86 Million | 9.45 Billion | 9.45 Billion | 1.03 Billion | 546.24 Million | 546.24 Million |
| Long-Term Investments | 12.24 Billion | 12.24 Billion | 12.24 Billion | 13.13 Billion | 13.58 Billion | 13.58 Billion |
| Tax Assets | - | 10.34 Billion | 10.34 Billion | 12.99 Billion | 12.97 Billion | 12.97 Billion |
| Other Non Current Assets | 41.95 Billion | 31.74 Billion | 31.74 Billion | -12.99 Billion | -12.97 Billion | -12.97 Billion |
| Other Assets | - | - | - | 46.76 Billion | 46.72 Billion | 46.72 Billion |
| Total Liabilities | 267.98 Billion | 288.47 Billion | 288.47 Billion | 300.07 Billion | 301.97 Billion | 301.97 Billion |
| Total Current Liabilities | 199.41 Billion | 197.03 Billion | 197.03 Billion | 199.59 Billion | 207.21 Billion | 207.21 Billion |
| Account Payables | 37.81 Billion | 37.57 Billion | 37.57 Billion | 36.62 Billion | 38.7 Billion | 38.7 Billion |
| Tax Payables | - | 23.31 Billion | 23.31 Billion | 21.67 Billion | 20.75 Billion | 20.75 Billion |
| Short Term Debt | 61.47 Billion | 48.56 Billion | 48.56 Billion | 40.39 Billion | 43.81 Billion | 43.81 Billion |
| Deferred Revenue | 21.45 Million | 4.17 Billion | 4.17 Billion | -40.39 Billion | -43.81 Billion | -43.81 Billion |
| Other Current Liabilities | 100.1 Billion | 106.73 Billion | 106.73 Billion | 162.97 Billion | 168.51 Billion | 168.51 Billion |
| Total Non Current Liabilities | 68.56 Billion | 91.43 Billion | 91.43 Billion | 89.45 Billion | 83.77 Billion | 83.77 Billion |
| Long-Term Debt | 58.88 Billion | 79.11 Billion | 79.11 Billion | 89.45 Billion | 83.77 Billion | 83.77 Billion |
| Deferred Revenue Non Current | - | -8.45 Billion | -8.45 Billion | 78.76 Billion | 73.18 Billion | 73.18 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.68 Billion | 10.38 Billion | 10.38 Billion | -89.45 Billion | -83.77 Billion | -83.77 Billion |
| Other Liabilities | - | - | - | 11.02 Billion | 10.98 Billion | 10.98 Billion |
| Total Equity | 44.21 Billion | 46.39 Billion | 46.39 Billion | 61.55 Billion | 66.94 Billion | 66.94 Billion |
| Stock Holders Equity | 31.52 Billion | 33.69 Billion | 33.69 Billion | 48.91 Billion | 54.42 Billion | 54.42 Billion |
| Common Stock | 3.75 Billion | 3.75 Billion | 3.75 Billion | 3.75 Billion | 3.75 Billion | 3.75 Billion |
| Retained Earnings | 15.95 Billion | 18.28 Billion | 18.28 Billion | 33.34 Billion | 39.13 Billion | 39.13 Billion |
| Accumulated other comprehensive income | 11.81 Billion | 11.65 Billion | 11.65 Billion | 11.81 Billion | 5.33 Billion | 5.33 Billion |
| Common Stock Equity | 31.52 Billion | 33.69 Billion | 33.69 Billion | 48.91 Billion | 54.42 Billion | 54.42 Billion |
| Capital Lease Obligation | 64.26 Million | 378.67 Million | 378.67 Million | 405.8 Million | 462.68 Million | 462.68 Million |
| Total Investments | 12.24 Billion | 12.24 Billion | 12.24 Billion | 13.13 Billion | 13.58 Billion | 13.58 Billion |
| Total Debt | 120.35 Billion | 127.68 Billion | 127.68 Billion | 128.46 Billion | 127.12 Billion | 127.12 Billion |
| Net Debt | 118.99 Billion | 125.95 Billion | 125.95 Billion | 126.68 Billion | 124.94 Billion | 124.94 Billion |
002474
KNKZF
PORT3
1114
FTI
9244