Guangzhou R&F Properties Co., Ltd.
HKEX:2777.HK
2.16 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,727.204 | 2,177.02 | 6,258.593 | 25,672.822 | 22,904.275 | 19,782.883 | 19,697.169 | 25,306.015 | 13,970.313 | 13,490.425 | 17,722.162 | 7,026.092 | 6,126.243 | 5,653.716 | 6,642.279 | 1,449.668 | 1,329.691 | 1,415.926 | 2,193.106 | 1,043.708 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | -16,619.431 | -11,732.181 | 171.097 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,727.204 | 2,177.02 | 6,258.593 | 25,672.822 | 22,904.275 | 19,782.883 | 19,697.169 | 25,306.015 | 14,470.313 | 13,490.425 | 17,722.162 | 7,026.092 | 6,126.243 | 5,653.716 | 6,642.279 | 1,620.765 | 1,329.691 | 1,415.926 | 2,193.106 | 1,043.708 |
Nettovorderingen
| 3,772.701 | 5,754.993 | 6,672.909 | 12,157.65 | 13,734.504 | 11,333.514 | 7,921.31 | 7,175.084 | 4,864.843 | 4,686.35 | 4,638.551 | -24,668.073 | 0 | -19,871.235 | -25,466.312 | 5,230.632 | 5,350.261 | 2,063.939 | 908.528 | 581.311 |
Voorraad
| 180,463.993 | 191,787.731 | 202,269.982 | 229,959.581 | 223,682.434 | 193,139.784 | 144,733.868 | 108,243.492 | 101,514.802 | 98,908.638 | 67,401.895 | 47,697.495 | 39,395.183 | 34,106.862 | 35,326.138 | 17,395.143 | 16,478.139 | 7,666.391 | 6,226.015 | 4,534.677 |
Overige vlottende activa
| 40,370.045 | 52,286.303 | 59,994.178 | 59,985.827 | 63,396.437 | 46,819.459 | 41,327.273 | 37,653.04 | 18,309.707 | 15,095.727 | 16,802.632 | 39,427.395 | 11,887.049 | 32,162.761 | 32,203.852 | 6,141.743 | 5,047.634 | 2,579.891 | 2,173.985 | 1,313.701 |
Totaal vlottende activa
| 226,333.943 | 252,006.047 | 275,195.662 | 327,775.88 | 323,717.65 | 271,075.64 | 213,679.62 | 178,377.631 | 139,159.665 | 132,181.14 | 106,565.24 | 69,482.909 | 57,408.475 | 52,052.104 | 48,705.957 | 30,388.283 | 29,162.6 | 13,726.147 | 11,501.634 | 7,473.397 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 44,703.094 | 55,548.887 | 57,844.298 | 52,960.318 | 45,866.526 | 34,896.876 | 34,234.093 | 10,928.178 | 9,009.864 | 7,495.641 | 6,566.671 | 5,489.2 | 4,124.919 | 4,119.144 | 3,494.362 | 3,367.336 | 2,390.26 | 1,311.101 | 90.409 | 85.031 |
Goodwill
| 40.903 | 509.431 | 509.431 | 499.082 | 503.75 | 503.75 | 503.75 | 503.75 | 503.75 | 503.75 | 507.019 | 516.182 | 521.08 | 558.483 | 558.483 | 539.628 | 539.628 | 49.207 | 16.367 | -97.045 |
Immateriële activa
| 9,458.106 | 546.244 | 615.854 | 684.302 | 777.643 | 10,585.386 | 9,780.688 | 2,509.528 | 1,795.14 | 1,672.253 | 1,489.162 | 1,232.013 | 1,007.077 | 987.555 | 986.47 | 8,189.206 | 10,822.857 | 8,099.993 | 2,679.374 | 1,500.463 |
Goodwill en immateriële activa
| 9,499.009 | 1,055.675 | 1,125.285 | 1,183.384 | 1,281.393 | 11,089.136 | 10,284.438 | 3,013.278 | 2,298.89 | 2,176.003 | 1,996.181 | 1,748.195 | 1,528.157 | 1,546.038 | 1,544.953 | 8,728.834 | 11,362.485 | 8,149.2 | 2,695.741 | 1,403.418 |
Langetermijnbeleggingen
| 12,248.58 | 13,586.382 | 16,068.275 | 13,697.212 | 12,481.936 | 11,284.473 | 8,152.687 | 7,672.43 | 6,670.823 | 5,239.209 | 4,662.931 | 0 | 0 | 20,324.787 | 12,818.592 | 633.832 | 856.527 | 0 | 0 | 0 |
Belastingvorderingen
| 10,340.403 | 12,974.345 | 13,365.51 | 12,610.456 | 10,346.768 | 8,716.28 | 6,417.49 | 4,253.861 | 3,295.186 | 2,927.764 | 0 | 2,696.531 | 2,402.822 | 922.503 | 719.589 | 310.984 | 297.155 | 201.187 | 50.811 | 9.982 |
Overige niet-vlottende activa
| 31,743.2 | -12,974.345 | -13,365.51 | -12,610.456 | -10,346.768 | -8,716.28 | -6,417.49 | -4,253.861 | -3,295.186 | -2,927.764 | 20,556.099 | 19,170.375 | 18,694.511 | -1,547.671 | -939.436 | 11,538.346 | 10,126.864 | 3,213.124 | 2,938.201 | 3,171.438 |
Totaal niet-vlottende activa
| 108,534.286 | 70,190.944 | 75,037.858 | 67,840.914 | 59,629.855 | 57,270.485 | 52,671.218 | 21,613.886 | 17,979.577 | 14,910.853 | 33,781.882 | 29,104.301 | 26,750.409 | 25,364.801 | 17,638.06 | 24,579.332 | 25,033.291 | 12,874.612 | 5,775.162 | 4,669.869 |
Totaal activa
| 334,868.229 | 368,920.936 | 398,542.334 | 442,185.215 | 427,326.318 | 366,193.93 | 298,108.94 | 226,411.479 | 183,732.931 | 171,840.273 | 140,347.122 | 98,587.21 | 84,158.884 | 77,416.905 | 66,344.017 | 54,967.615 | 54,195.891 | 26,600.759 | 17,276.796 | 12,143.266 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 37,570.647 | 38,705.207 | 50,694.18 | 48,632.027 | 39,201.447 | 27,981.005 | 14,566.401 | 10,294.391 | 9,144.332 | 10,498.573 | 8,751.317 | 12,679.479 | 0 | 7,845.407 | 8,846.41 | 9,264.791 | 11,135.489 | 4,463.349 | 2,133.098 | 2,954.587 |
Kortlopende schulden
| 48,564.437 | 43,814.86 | 62,283.054 | 63,977.879 | 62,338.274 | 52,350.164 | 28,414.422 | 33,681.918 | 32,679.242 | 22,105.068 | 18,051.964 | 7,212.306 | 10,093.357 | 7,284.625 | 7,262.099 | 9,488.422 | 7,367.267 | 3,407.734 | 1,505 | 2,214 |
Belastingschulden
| 23,313.225 | 20,758.206 | 19,977.725 | 21,167.911 | 19,159.511 | 18,628.381 | 15,752.952 | 12,294.031 | 11,005.384 | 10,089.23 | 0 | 7,499.685 | 6,503.78 | 4,083.895 | 2,995.887 | 2,363.986 | 2,206.847 | 1,022.47 | 613.251 | 152.304 |
Uitgestelde opbrengsten
| 4,172.748 | -43,814.86 | -62,283.054 | -63,977.879 | -62,338.274 | -52,350.164 | -28,414.422 | -33,681.918 | -32,679.242 | -22,105.068 | 0 | 7,499.685 | 0 | 0 | 0 | 0 | 2,206.847 | 4,133.593 | 5,297.973 | 152.304 |
Overige kortlopende verplichtingen
| 106,731.513 | 168,513.517 | 186,467.288 | 193,595.412 | 165,101.656 | 149,738.156 | 98,099.106 | 77,179.833 | 71,675.874 | 60,192.406 | 32,523.325 | 13,165.205 | 30,683.716 | 19,463.716 | 13,966.499 | 8,481.303 | 6,542.48 | 1,081.325 | 777.88 | 2,982.721 |
Totaal kortlopende verplichtingen
| 197,039.345 | 207,218.724 | 237,161.468 | 242,227.439 | 204,303.103 | 177,719.161 | 112,665.507 | 87,474.224 | 80,820.206 | 70,690.979 | 59,326.606 | 40,556.675 | 40,777.073 | 34,593.748 | 30,075.008 | 27,234.516 | 27,252.083 | 13,086.001 | 9,713.951 | 8,303.612 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 79,118.409 | 83,775.687 | 67,170.249 | 97,192.123 | 134,870.694 | 110,902.453 | 113,694.646 | 86,948.484 | 49,747.055 | 45,493.947 | 43,352.514 | 28,419.956 | 18,285.25 | 20,669.396 | 17,522.79 | 10,982.5 | 12,532.5 | 4,508 | 1,770 | 1,210 |
Uitgestelde opbrengsten niet-vlottend
| -8,455.267 | 73,185.876 | 56,210.815 | 86,884.37 | 126,649.311 | 103,236.778 | 106,974.278 | 82,017.592 | 45,811.108 | 42,215.039 | 0 | 0 | 0 | 0 | 0 | 42.951 | -12,606.839 | 0 | -10,451.264 | -3,839.502 |
Uitgestelde belastingverplichtingen niet-vlottend
| 10,386.79 | 10,589.811 | 10,959.434 | 10,307.753 | 8,221.383 | 7,665.675 | 6,720.368 | 4,930.892 | 3,935.947 | 3,278.908 | 0 | 2,780.705 | 2,364.187 | 2,154.54 | 1,726.853 | 1,648.911 | 1,439.428 | 479.258 | 397.719 | 386.368 |
Overige niet-vlottende verplichtingen
| 10,386.79 | -83,775.687 | -67,170.249 | -97,192.123 | -134,870.694 | -110,902.453 | -113,694.646 | -86,948.484 | -49,747.055 | -45,493.947 | 4,185.959 | 0 | 0 | 0 | 0 | 93.049 | 12,878.839 | 0 | 10,537.478 | 4,019.502 |
Totaal niet-vlottende verplichtingen
| 91,436.722 | 83,775.687 | 67,170.249 | 97,192.123 | 134,870.694 | 110,902.453 | 113,694.646 | 86,948.484 | 49,747.055 | 45,493.947 | 47,538.473 | 31,200.661 | 20,649.437 | 22,823.936 | 19,249.643 | 12,767.411 | 14,243.928 | 4,987.258 | 2,253.933 | 1,776.368 |
Totaal passiva
| 288,476.067 | 301,979.915 | 315,683.693 | 350,179.872 | 347,527.193 | 296,333.346 | 233,215.286 | 179,575.282 | 134,515.551 | 119,694.711 | 106,865.079 | 71,757.336 | 61,426.51 | 57,417.684 | 49,324.651 | 40,001.927 | 41,496.011 | 18,073.259 | 11,967.884 | 10,079.98 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3,752.367 | 3,752.367 | 3,752.367 | 938.092 | 873.842 | 805.592 | 805.592 | 805.592 | 805.592 | 805.592 | 805.592 | 805.592 | 805.592 | 805.592 | 805.592 | 805.592 | 805.592 | 805.592 | 763.292 | 551.777 |
Ingehouden winsten
| 18,287.878 | 39,138.093 | 54,874.743 | 73,576.078 | 68,764.321 | 63,120.229 | 56,699.648 | 38,832.235 | 35,943.167 | 31,288.802 | 27,668.698 | 21,476.124 | 17,569.73 | 14,661.501 | 11,793.197 | 9,716.55 | 7,385.452 | 3,348.843 | 2,039.837 | 1,190.432 |
Overige gereserveerde algehele resultaten
| 11,655.625 | 5,339.047 | 5,361.394 | 5,970.199 | 836.573 | 688.518 | 2,794.815 | 2,908.027 | 8,304.101 | 15,882.758 | 995.921 | -1,116.62 | -856.047 | -656.465 | -443.338 | -265.541 | 4,434.497 | -47.824 | -29.899 | -26.731 |
Overige totale aandeelhoudersvermogen
| -0 | 6,199.559 | 6,199.559 | 9,013.834 | 6,883.157 | 3,636.625 | 3,636.625 | 3,636.625 | 3,636.625 | 3,636.625 | 3,636.625 | 5,300.859 | 5,006.551 | 4,977.093 | 4,758.191 | 4,616.038 | 0 | 4,140.041 | 2,495.509 | 294.273 |
Totaal eigen vermogen van aandeelhouders
| 33,695.87 | 54,429.066 | 70,188.063 | 89,498.203 | 77,357.893 | 68,250.964 | 63,936.68 | 46,182.479 | 48,689.485 | 51,613.777 | 33,106.836 | 26,465.955 | 22,525.826 | 19,787.721 | 16,913.642 | 14,872.639 | 12,625.541 | 8,246.652 | 5,268.739 | 2,009.751 |
Totaal eigen vermogen
| 46,392.162 | 66,941.021 | 82,858.641 | 92,005.343 | 79,799.125 | 69,860.584 | 64,893.654 | 46,836.197 | 49,217.38 | 52,145.562 | 33,482.043 | 26,829.874 | 22,732.374 | 19,999.221 | 17,019.366 | 14,965.688 | 12,699.88 | 8,527.5 | 5,308.912 | 2,063.286 |
Totaal passiva en aandeelhoudersvermogen
| 334,868.229 | 368,920.936 | 398,542.334 | 442,185.215 | 427,326.318 | 366,193.93 | 298,108.94 | 226,411.479 | 183,732.931 | 171,840.273 | 140,347.122 | 98,587.21 | 84,158.884 | 77,416.905 | 66,344.017 | 54,967.615 | 54,195.891 | 26,600.759 | 17,276.796 | 12,143.266 |