Guangzhou R&F Properties Co., Ltd.
HKEX:2777.HK
0.73 (HKD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -14,115.51 | -15,736.65 | -16,469.189 | 9,004.814 | 9,672.051 | 8,404.67 | 21,330.018 | 7,029.851 | 6,721.044 | 6,551.931 | 7,633.86 | 5,659.35 | 4,834.816 | 4,456.369 | 2,921.233 | 3,153.082 | 5,315.239 | 2,145.084 | 1,265.684 | 541.017 |
| Afschrijvingen & Amortisatie
| 2,112.549 | 2,001.288 | 1,791.91 | 1,854.841 | 1,846.372 | 1,498.423 | 694.461 | 498.49 | 369.273 | 388.178 | 280.649 | 307.968 | 249.785 | 260.243 | 313.15 | 278.714 | 186.225 | 41.075 | 31.15 | 10.736 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2,152.562 | 11,738.301 | 24,063.15 | -3,694.338 | -28,444.668 | -42,003.193 | -23,330.588 | -3,489.236 | -296.461 | -28,593.818 | -17,837.02 | -7,776.472 | -4,206.145 | -1,872.055 | 3,043.346 | 223.325 | -10,902.508 | -5,141.947 | -1,414.003 | -330.568 |
| Vorderingen
| 1,988.481 | 917.916 | 5,486.204 | 1,576.854 | -2,400.99 | -3,654.45 | -743.714 | -2,324.003 | -85.001 | -185.167 | -1,628.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 9,908.3 | 10,820.385 | 18,576.946 | -5,271.192 | -26,043.678 | -38,348.743 | -22,586.874 | -1,165.233 | -211.46 | -28,408.651 | -16,970.95 | -7,782.847 | -3,662.495 | -565.79 | -2,705.505 | 633.853 | -14,634.978 | -5,627.454 | -2,352.439 | -2,551.118 |
| Crediteuren
| 0 | 7,492.423 | 4,219.519 | -17,582.405 | -971.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3,064.788 | -7,492.423 | -4,219.519 | 17,582.405 | 971.896 | 13,992.906 | -3,110.514 | -7,073.881 | -2,961.576 | -646.767 | 762.746 | 6.375 | -543.65 | -1,306.265 | 5,748.851 | -410.528 | 3,732.47 | 485.507 | 938.436 | 2,220.55 |
| Overige Niet-Contante Posten
| 8,569.386 | 740.626 | 3,849.211 | 12,159.015 | -7,219.211 | 23,482.859 | -5,980.409 | -7,377.03 | -7,149.751 | -411.092 | -1,939.936 | -654.955 | -349.51 | -949.549 | -1,753.469 | -2,340.189 | -2,925.804 | -496.849 | -392.387 | -109.186 |
| Kasstroom uit Operationele Activiteiten
| -1,562.765 | -1,256.435 | 13,235.082 | 19,324.332 | -24,145.456 | -8,617.241 | -7,286.518 | -3,337.925 | -355.895 | -22,064.801 | -11,862.447 | -2,464.109 | 528.946 | 1,895.008 | 4,524.26 | 1,314.932 | -8,326.848 | -3,452.637 | -509.556 | 111.999 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -534.57 | -900.983 | -1,804.603 | -1,554.16 | -1,230.323 | -3,444.613 | -1,819.327 | -1,246.366 | -1,302.766 | -971.283 | -846.498 | -858.804 | -461.582 | -1,202.678 | -292.027 | -874.826 | -1,092.275 | -580.638 | -34.379 | -21.974 |
| Netto Overnames
| 260.992 | 1,160.633 | 3,367.729 | 798.018 | -725.812 | -1,139.727 | -18,924.517 | -625.345 | -540.009 | -220.56 | 0 | -12.885 | -529.701 | -2,783.924 | -755.915 | -224.166 | -164.141 | -1,564.425 | -256.405 | -573.004 |
| Aankoop van Beleggingen
| -0.136 | 0 | -5,328.423 | -302.9 | -498.201 | -521.499 | -947.808 | -177.755 | -601.032 | -22.5 | 0 | 0 | -1,300 | 0 | 1,152.203 | 0 | -5.355 | 0 | 0 | -1 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 72.412 | 494.325 | 22.633 | 1,661.226 | 19,872.325 | 500 | 1,141.041 | 243.06 | 0 | 0 | 2,466.978 | 0 | 114.918 | 0 | 0.995 | 0 | 0 | 595.978 |
| Overige Investeringsactiviteiten
| 1,326.391 | 369.609 | 247.65 | 3,449.836 | -2,947.995 | -2,364.829 | -892.783 | 4,075.49 | -318.697 | -915.564 | -48.002 | 1,689.101 | -1,282.368 | 474.583 | -2,543.719 | 136.156 | 34.216 | 46.329 | 181.66 | -576.081 |
| Kasstroom uit Investeringsactiviteiten
| 774.829 | 629.259 | -3,445.235 | 2,885.119 | -5,379.698 | -5,809.442 | -22,584.435 | 2,526.024 | -2,762.504 | -2,129.907 | -894.5 | 817.412 | -1,106.673 | -3,512.019 | -2,324.54 | -962.836 | -1,226.56 | -2,098.734 | -109.124 | -576.081 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -2,212.171 | -11,734.859 | -61,657.645 | -86,622.622 | -63,543.092 | -73,567.777 | -44,924.698 | -39,216.928 | -32,082.099 | -22,936.256 | -25,401.473 | -7,312.437 | -8,729.146 | -8,935.199 | -13,304.389 | -9,129.384 | -4,367.168 | -1,660 | -2,234 | -1,560 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 2,194.923 | 3,317.885 | 0 | 0 | 133.517 | 52.626 | 58.928 | 13,514.652 | 14,267.343 | 9,235.52 | 0 | 0 | 0 | 0 | 1,610.864 | 2,279.576 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 84,427.699 | 60,225.207 | 0 | 0 | 39,083.411 | 32,029.473 | 22,877.328 | -5.199 | -1.44 | -165.924 | 0 | 0 | 0 | 0 | 6,300.734 | 2,085 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -2,334.986 | -4,310.551 | -4,038.104 | -3,763.622 | -3,319.038 | -3,866.84 | -961.43 | -1,651.664 | -1,983.185 | -1,659.396 | -2,027.303 | -1,482.289 | -902.263 | -803.274 | -1,127.326 | -826.01 | -380 | 0 |
| Overige Financieringsactiviteiten
| 2,603.549 | 8,220.782 | 34,847.873 | -15,104.707 | 36,555.156 | 91,867.284 | 72,616.319 | 55,029.932 | 36,517.264 | 44,462.693 | 133.409 | -1,447.524 | 1,437.107 | 11,045.936 | 17,199.543 | 9,700.539 | 14,961.667 | -37.148 | 17.502 | 2,245.531 |
| Kasstroom uit Financieringsactiviteiten
| 330.521 | -3,514.077 | -29,144.758 | -19,415.258 | 32,517.052 | 14,535.885 | 24,372.583 | 12,079.681 | 3,526.361 | 19,933.701 | 23,546.498 | 3,846.546 | -249.746 | 628.448 | 2,992.891 | -232.119 | 9,467.173 | 5,388.44 | 1,768.078 | 685.531 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 7.599 | 59.68 | -59.318 | -25.646 | 129.494 | -23.488 | -110.476 | 67.922 | 71.926 | 29.27 | -93.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -449.816 | -4,081.573 | -19,414.229 | 2,768.547 | 3,121.392 | 85.714 | -5,608.846 | 11,335.702 | 479.888 | -4,231.737 | 10,696.07 | 2,199.849 | -827.473 | -988.563 | 5,192.611 | 119.977 | -86.235 | -162.931 | 1,149.398 | 221.449 |
| Kaspositie aan het Einde van de Periode
| 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 | 4,826.243 | 5,653.716 | 6,642.279 | 1,449.668 | 1,329.691 | 1,415.926 | 2,193.106 | 1,043.708 |