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 de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,363.069 | 1,727.204 | 1,779.542 | 2,177.02 | 2,023.543 | 6,258.593 | 12,763.909 | 25,672.822 | 17,901.509 | 22,904.275 | 23,458.405 | 19,782.883 | 18,778.157 | 19,697.169 | 15,683.689 | 25,306.015 | 28,975.608 | 13,970.313 | 11,988.489 | 13,490.425 | 16,685.836 | 17,722.162 | 13,122.999 | 7,026.092 | 9,688.269 | 6,126.243 | 9,645.734 | 5,653.716 | 9,644.889 | 6,642.279 | 5,239.629 | 1,449.668 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.721 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,619.431 | 0 | 0 | 0 | 171.097 |
| Liquide middelen en kortetermijnbeleggingen
| 1,363.069 | 1,727.204 | 1,779.542 | 2,177.02 | 2,023.543 | 6,258.593 | 12,763.909 | 25,672.822 | 17,901.509 | 22,904.275 | 23,458.405 | 19,782.883 | 18,778.157 | 19,697.169 | 15,683.689 | 25,306.015 | 29,083.329 | 14,470.313 | 11,988.489 | 13,490.425 | 16,685.836 | 17,722.162 | 13,122.999 | 7,026.092 | 9,688.269 | 6,126.243 | 9,645.734 | 5,653.716 | 9,644.889 | 6,642.279 | 5,239.629 | 1,620.765 |
| Nettovorderingen
| 3,487.727 | 3,772.701 | 3,747.345 | 5,754.993 | 5,629.011 | 6,672.909 | 8,755.382 | 12,157.65 | 11,438.46 | 13,734.504 | 10,099.617 | 11,333.514 | 10,465.707 | 7,921.31 | 6,701.928 | 7,175.084 | 16,530.761 | 4,864.843 | 3,970.354 | 4,686.35 | 11,433.638 | 4,638.551 | 9,485.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,511.984 | 5,230.632 |
| Voorraad
| 163,950.816 | 180,463.993 | 190,354.814 | 191,787.731 | 198,927.044 | 202,269.982 | 222,786.317 | 229,959.581 | 230,578.061 | 223,682.434 | 216,867.016 | 193,139.784 | 167,565.856 | 144,733.868 | 130,393.831 | 108,243.492 | 103,584.761 | 101,514.802 | 103,443.179 | 98,908.638 | 91,867.727 | 67,401.895 | 54,774.966 | 47,697.495 | 43,509.101 | 39,395.183 | 38,067.616 | 34,106.862 | 36,669.861 | 35,326.138 | 22,726.998 | 17,395.143 |
| Overige vlottende activa
| 34,336.097 | 40,370.045 | 50,179.364 | 52,286.303 | 55,182.536 | 59,994.178 | 58,425.118 | 59,985.827 | 62,473.272 | 63,396.437 | 56,421.803 | 46,819.459 | 50,191.408 | 41,327.273 | 40,174.037 | 37,653.04 | 11,043.3 | 18,309.707 | 16,119.193 | 15,095.727 | 10,459.469 | 16,802.632 | 8,157.238 | 14,759.322 | 11,671.304 | 11,887.049 | 10,602.31 | 12,291.526 | 8,072.598 | 6,737.54 | 6,708.994 | 6,141.743 |
| Totaal vlottende activa
| 207,502.307 | 226,333.943 | 246,061.065 | 252,006.047 | 261,762.134 | 275,195.662 | 302,730.726 | 327,775.88 | 322,391.302 | 323,717.65 | 306,846.841 | 271,075.64 | 247,001.128 | 213,679.62 | 192,953.485 | 178,377.631 | 160,242.151 | 139,159.665 | 135,521.215 | 132,181.14 | 130,446.67 | 106,565.24 | 85,540.434 | 69,482.909 | 64,868.674 | 57,408.475 | 58,315.66 | 52,052.104 | 54,387.348 | 48,705.957 | 41,187.605 | 30,388.283 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 49,946.527 | 44,703.094 | 54,636.365 | 55,548.887 | 56,510.402 | 57,844.298 | 54,661.727 | 52,960.318 | 52,482.658 | 45,866.526 | 45,357.748 | 34,896.876 | 34,832.306 | 34,234.093 | 11,458.691 | 10,928.178 | 9,964.439 | 9,009.864 | 8,151.776 | 7,495.641 | 6,777.059 | 6,566.671 | 5,723.182 | 5,489.2 | 5,085.788 | 4,124.919 | 4,169.456 | 4,119.144 | 3,498.993 | 3,494.362 | 3,335.743 | 3,367.336 |
| Goodwill
| 0 | 40.903 | 0 | 509.431 | 0 | 509.431 | 0 | 499.082 | 0 | 503.75 | 0 | 503.75 | 0 | 503.75 | 0 | 503.75 | 0 | 503.75 | 0 | 503.75 | 0 | 507.019 | 0 | 516.182 | 0 | 521.08 | 0 | 558.483 | 0 | 558.483 | 0 | 539.628 |
| Immateriële activa
| 546.864 | 9,458.106 | 1,036.558 | 546.244 | 1,124.032 | 615.854 | 1,143.545 | 684.302 | 1,238.003 | 777.643 | 1,269.625 | 10,585.386 | 10,334.71 | 9,780.688 | 3,201.811 | 2,509.528 | 2,539.701 | 1,795.14 | 2,234.599 | 1,672.253 | 2,122.706 | 1,489.162 | 1,998.989 | 1,232.013 | 1,607.611 | 1,007.077 | 1,576.61 | 987.555 | 1,534.503 | 986.47 | 7,936.478 | 8,189.206 |
| Goodwill en immateriële activa
| 546.864 | 9,499.009 | 1,036.558 | 1,055.675 | 1,124.032 | 1,125.285 | 1,143.545 | 1,183.384 | 1,238.003 | 1,281.393 | 1,269.625 | 11,089.136 | 10,334.71 | 10,284.438 | 3,201.811 | 3,013.278 | 2,539.701 | 2,298.89 | 2,234.599 | 2,176.003 | 2,122.706 | 1,996.181 | 1,998.989 | 1,748.195 | 1,607.611 | 1,528.157 | 1,576.61 | 1,546.038 | 1,534.503 | 1,544.953 | 7,936.478 | 8,728.834 |
| Langetermijnbeleggingen
| 12,247.889 | 12,248.58 | 13,136.416 | 13,586.382 | 13,932.726 | 16,068.275 | 17,709.107 | 13,697.212 | 12,862.329 | 12,481.936 | 11,777.823 | 11,284.473 | 10,986.683 | 8,152.687 | 7,677.224 | 7,672.43 | 6,895.871 | 6,670.823 | 5,499.535 | 5,239.209 | 4,653.039 | 4,662.931 | 4,320.05 | 0 | 0 | 0 | 0 | 20,324.787 | 0 | 0 | 0 | 633.832 |
| Belastingvorderingen
| 0 | 10,340.403 | 12,998.612 | 12,974.345 | 14,259.291 | 13,365.51 | 13,176.678 | 12,610.456 | 11,810.449 | 10,346.768 | 10,378.894 | 8,716.28 | 7,627.704 | 6,417.49 | 5,107.848 | 4,253.861 | 3,885.435 | 3,295.186 | 3,052.103 | 2,927.764 | 3,497.909 | 0 | 0 | 2,696.531 | 2,455.873 | 2,402.822 | 1,727.4 | 922.503 | 962.332 | 719.589 | 428.054 | 310.984 |
| Overige niet-vlottende activa
| 41,958.556 | 31,743.2 | -12,998.612 | -12,974.345 | -14,259.291 | -13,365.51 | -13,176.678 | -12,610.456 | -11,810.449 | -10,346.768 | -10,378.894 | -8,716.28 | -7,627.704 | -6,417.49 | -5,107.848 | -4,253.861 | -3,885.435 | -3,295.186 | -3,052.103 | -2,927.764 | -3,497.909 | 20,556.099 | 18,099.054 | 19,170.375 | 19,125.202 | 18,694.511 | 19,112.638 | -1,547.671 | 12,961.369 | 11,879.156 | 11,844.131 | 11,538.346 |
| Totaal niet-vlottende activa
| 104,699.836 | 108,534.286 | 68,809.339 | 70,190.944 | 71,567.16 | 75,037.858 | 73,514.379 | 67,840.914 | 66,582.99 | 59,629.855 | 58,405.196 | 57,270.485 | 56,153.699 | 52,671.218 | 22,337.726 | 21,613.886 | 19,400.011 | 17,979.577 | 15,885.91 | 14,910.853 | 13,552.804 | 33,781.882 | 30,141.275 | 29,104.301 | 28,274.474 | 26,750.409 | 26,586.104 | 25,364.801 | 18,957.197 | 17,638.06 | 23,544.406 | 24,579.332 |
| Totaal activa
| 312,202.143 | 334,868.229 | 361,631.756 | 368,920.936 | 382,552.483 | 398,542.334 | 424,552.471 | 442,185.215 | 437,655.068 | 427,326.318 | 405,494.284 | 366,193.93 | 336,072.977 | 298,108.94 | 243,692.156 | 226,411.479 | 205,745.755 | 183,732.931 | 177,800.661 | 171,840.273 | 166,496.249 | 140,347.122 | 115,681.709 | 98,587.21 | 93,143.148 | 84,158.884 | 84,901.764 | 77,416.905 | 73,344.545 | 66,344.017 | 64,732.011 | 54,967.615 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 37,816.428 | 37,570.647 | 36,624.704 | 38,705.207 | 0 | 50,694.18 | 50,167.86 | 48,632.027 | 45,722.391 | 39,201.447 | 29,976.681 | 27,981.005 | 19,871.225 | 14,566.401 | 9,625.836 | 10,294.391 | 8,349.241 | 9,144.332 | 8,228.581 | 10,498.573 | 6,735.791 | 8,751.317 | 6,833.017 | 12,679.479 | 9,721.403 | 0 | 7,947.662 | 7,845.407 | 7,304.926 | 0 | 0 | 0 |
| Kortlopende schulden
| 61,473.993 | 48,564.437 | 40,399.521 | 43,814.86 | 75,002.107 | 62,283.054 | 51,993.306 | 63,977.879 | 74,873.628 | 62,338.274 | 58,014.271 | 52,350.164 | 44,881.252 | 28,414.422 | 25,338.86 | 33,681.918 | 29,885.966 | 32,679.242 | 27,937.785 | 22,105.068 | 17,950.85 | 18,051.964 | 9,359.79 | 7,212.306 | 12,545.291 | 10,093.357 | 6,420.254 | 7,284.625 | 4,383.016 | 7,262.099 | 11,973.746 | 9,488.422 |
| Belastingschulden
| 0 | 23,313.225 | 21,678.597 | 20,758.206 | 19,140.558 | 19,977.725 | 20,761.369 | 21,167.911 | 18,986.408 | 19,159.511 | 18,489.187 | 18,628.381 | 16,608.074 | 15,752.952 | 12,429.166 | 12,294.031 | 10,037.354 | 11,005.384 | 9,145.004 | 10,089.23 | 8,526.978 | 0 | 0 | 7,499.685 | 5,821.883 | 6,503.78 | 4,731.523 | 4,083.895 | 2,709.786 | 2,995.887 | 3,099.905 | 2,363.986 |
| Uitgestelde opbrengsten
| 21.456 | 4,172.748 | -40,399.521 | -43,814.86 | 0 | -62,283.054 | -51,993.306 | -63,977.879 | -74,873.628 | -62,338.274 | -58,014.271 | -52,350.164 | -44,881.252 | -28,414.422 | -25,338.86 | -33,681.918 | -29,885.966 | -32,679.242 | -27,937.785 | -22,105.068 | -17,950.85 | 0 | 0 | 7,499.685 | 15,705.733 | 0 | 15,235.464 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 100,106.717 | 106,731.513 | 162,971.699 | 168,513.517 | 168,005.496 | 186,467.288 | 179,111.532 | 193,595.412 | 182,753.983 | 165,101.656 | 158,482.92 | 149,738.156 | 129,061.483 | 98,099.106 | 83,876.479 | 77,179.833 | 69,241.457 | 71,675.874 | 71,546.773 | 60,192.406 | 56,929.988 | 32,523.325 | 32,714.032 | 13,165.205 | 9,721.403 | 30,683.716 | 7,947.662 | 19,463.716 | 19,324.614 | 22,812.909 | 27,397.327 | 17,746.094 |
| Totaal kortlopende verplichtingen
| 199,418.594 | 197,039.345 | 199,596.403 | 207,218.724 | 243,007.603 | 237,161.468 | 229,279.392 | 242,227.439 | 228,476.374 | 204,303.103 | 188,459.601 | 177,719.161 | 148,932.708 | 112,665.507 | 93,502.315 | 87,474.224 | 77,590.698 | 80,820.206 | 79,775.354 | 70,690.979 | 63,665.779 | 59,326.606 | 48,906.839 | 40,556.675 | 47,693.83 | 40,777.073 | 37,551.042 | 34,593.748 | 31,012.556 | 30,075.008 | 39,371.073 | 27,234.516 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 58,881.196 | 79,118.409 | 89,452.924 | 83,775.687 | 51,846.553 | 67,170.249 | 91,444.718 | 97,192.123 | 112,936.807 | 134,870.694 | 137,633.343 | 110,902.453 | 114,166.238 | 113,694.646 | 97,625.987 | 86,948.484 | 77,884.056 | 49,747.055 | 46,792.522 | 45,493.947 | 50,625.649 | 43,352.514 | 36,416.902 | 28,419.956 | 20,191.728 | 18,285.25 | 24,322.612 | 20,669.396 | 24,014.252 | 17,522.79 | 9,519.35 | 10,982.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -8,455.267 | 78,768.373 | 73,185.876 | 40,618.244 | 56,210.815 | 80,821.539 | 86,884.37 | 102,722.492 | 126,649.311 | 129,828.439 | 103,236.778 | 107,039.948 | 106,974.278 | 92,265.311 | 82,017.592 | 73,224.763 | 45,811.108 | 43,167.015 | 42,215.039 | 46,785.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,142.989 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 10,386.79 | 10,684.551 | 10,589.811 | 11,228.309 | 10,959.434 | 10,623.179 | 10,307.753 | 10,214.315 | 8,221.383 | 7,804.904 | 7,665.675 | 7,126.29 | 6,720.368 | 5,360.676 | 4,930.892 | 4,659.293 | 3,935.947 | 3,625.507 | 3,278.908 | 3,840.271 | 0 | 0 | 2,780.705 | 2,503.224 | 2,364.187 | 2,313.769 | 2,154.54 | 1,755.964 | 1,726.853 | 1,707.901 | 1,648.911 |
| Overige niet-vlottende verplichtingen
| 9,687.89 | 10,386.79 | -89,452.924 | -83,775.687 | -51,846.553 | -67,170.249 | -91,444.718 | -97,192.123 | -112,936.807 | -134,870.694 | -137,633.343 | -110,902.453 | -114,166.238 | -113,694.646 | -97,625.987 | -86,948.484 | -77,884.056 | -49,747.055 | -46,792.522 | -45,493.947 | -50,625.649 | 4,185.959 | 3,663.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,278.989 |
| Totaal niet-vlottende verplichtingen
| 68,569.086 | 91,436.722 | 89,452.924 | 83,775.687 | 51,846.553 | 67,170.249 | 91,444.718 | 97,192.123 | 112,936.807 | 134,870.694 | 137,633.343 | 110,902.453 | 114,166.238 | 113,694.646 | 97,625.987 | 86,948.484 | 77,884.056 | 49,747.055 | 46,792.522 | 45,493.947 | 50,625.649 | 47,538.473 | 40,080.295 | 31,200.661 | 22,694.952 | 20,649.437 | 26,636.381 | 22,823.936 | 25,770.216 | 19,249.643 | 11,227.251 | 12,767.411 |
| Totaal passiva
| 267,987.68 | 288,476.067 | 300,078.395 | 301,979.915 | 306,460.992 | 315,683.693 | 331,778.229 | 350,179.872 | 351,759.55 | 347,527.193 | 334,046.373 | 296,333.346 | 270,315.637 | 233,215.286 | 196,666.323 | 179,575.282 | 160,134.047 | 134,515.551 | 130,229.787 | 119,694.711 | 118,654.178 | 106,865.079 | 88,987.134 | 71,757.336 | 70,388.782 | 61,426.51 | 64,187.423 | 57,417.684 | 56,782.772 | 49,324.651 | 50,598.324 | 40,001.927 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,752.367 | 3,752.367 | 3,752.367 | 3,752.367 | 938.092 | 873.842 | 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 | 805.592 | 805.592 | 805.592 | 805.592 | 805.592 | 805.592 | 805.592 | 805.592 | 805.592 |
| Ingehouden winsten
| 15,957.039 | 18,287.878 | 33,343.72 | 39,138.093 | 47,269.411 | 54,874.743 | 74,156.85 | 73,576.078 | 69,004.047 | 68,764.321 | 63,934.104 | 63,120.229 | 59,288.181 | 56,699.648 | 38,440.072 | 38,832.235 | 37,629.038 | 35,943.167 | 31,776.038 | 31,288.802 | 26,597.101 | 27,668.698 | 21,328.442 | 21,476.124 | 17,595.856 | 17,569.73 | 15,378.393 | 14,661.501 | 11,334.091 | 11,793.197 | 8,974.319 | 9,716.55 |
| Overige gereserveerde algehele resultaten
| 11,814.066 | 11,655.625 | 11,814.451 | 5,339.047 | 12,378.996 | 5,361.394 | 12,253.562 | 5,970.199 | 13,523.682 | 836.573 | 4,891.892 | 688.518 | 4,501.611 | 2,794.815 | 6,929.529 | 2,908.027 | 6,858.711 | 8,304.101 | 14,460.461 | 15,882.758 | 19,870.086 | 995.921 | 4,184.239 | -1,116.62 | 0 | -856.047 | 0 | -656.465 | 0 | -443.338 | 0 | -265.541 |
| Overige totale aandeelhoudersvermogen
| 0 | -0 | 0 | 6,199.559 | -0 | 6,199.559 | 0 | 9,013.834 | 0 | 6,883.157 | -0 | 3,636.625 | 0 | 3,636.625 | 0 | 3,636.625 | 0 | 3,636.625 | 0 | 3,636.625 | 0 | 3,636.625 | 0 | 5,300.859 | 4,149.064 | 5,006.551 | 4,320.628 | 4,977.093 | 4,314.853 | 4,758.191 | 4,283.28 | 4,616.038 |
| Totaal eigen vermogen van aandeelhouders
| 31,523.472 | 33,695.87 | 48,910.538 | 54,429.066 | 63,400.774 | 70,188.063 | 90,162.779 | 89,498.203 | 83,401.571 | 77,357.893 | 69,631.588 | 68,250.964 | 64,595.384 | 63,936.68 | 46,175.193 | 46,182.479 | 45,293.341 | 48,689.485 | 47,042.091 | 51,613.777 | 47,272.779 | 33,106.836 | 26,318.273 | 26,465.955 | 22,550.512 | 22,525.826 | 20,504.613 | 19,787.721 | 16,454.536 | 16,913.642 | 14,063.191 | 14,872.639 |
| Totaal eigen vermogen
| 44,214.463 | 46,392.162 | 61,553.361 | 66,941.021 | 76,091.491 | 82,858.641 | 92,774.242 | 92,005.343 | 85,895.518 | 79,799.125 | 71,447.911 | 69,860.584 | 65,757.34 | 64,893.654 | 47,025.833 | 46,836.197 | 45,611.708 | 49,217.38 | 47,570.874 | 52,145.562 | 47,842.071 | 33,482.043 | 26,694.575 | 26,829.874 | 22,754.366 | 22,732.374 | 20,714.341 | 19,999.221 | 16,561.773 | 17,019.366 | 14,133.687 | 14,965.688 |
| Totaal passiva en aandeelhoudersvermogen
| 312,202.143 | 334,868.229 | 361,631.756 | 368,920.936 | 382,552.483 | 398,542.334 | 424,552.471 | 442,185.215 | 437,655.068 | 427,326.318 | 405,494.284 | 366,193.93 | 336,072.977 | 298,108.94 | 243,692.156 | 226,411.479 | 205,745.755 | 183,732.931 | 177,800.661 | 171,840.273 | 166,496.249 | 140,347.122 | 115,681.709 | 98,587.21 | 93,143.148 | 84,158.884 | 84,901.764 | 77,416.905 | 73,344.545 | 66,344.017 | 64,732.011 | 54,967.615 |