Guangzhou R&F Properties Co., Ltd.

HKEX:2777.HK

0.73 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q4
Operationele Activiteiten:
Nettowinst -15,055.842-5,108.643-8,817.048-6,919.602-19,549.3873,080.1985,212.5393,792.2755,644.4674,027.5844,448.173,956.518,856.1872,473.8314,604.9192,424.9325,017.2961,703.7484,961.5081,590.4236,184.3581,449.5021,908.4651,375.4951,375.4951,375.4951,375.4951,210.4131,210.4131,210.4131,210.4131,087.6481,087.6481,087.6481,087.648724.875724.875724.875724.875783.593783.593783.593783.5931,325.6971,325.6971,325.6971,325.697533.754533.754533.754533.754315.945315.945315.945315.945136.14136.14136.14136.14
Afschrijvingen & Amortisatie 951.6651,111.181,095.88905.408759.6431,032.267801.9841,052.857834.3611,012.011690.699807.724384.19310.271220.398278.092158.384210.889156.242231.936119.668160.98183.05776.99276.99276.99276.99262.44662.44662.44662.44665.06165.06165.06165.06178.28878.28878.28878.28869.67969.67969.67969.67946.55646.55646.55646.55610.26910.26910.26910.2697.7887.7887.7887.7882.6842.6842.6842.684
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 14,961.56904,224.484019,843.631013,888.0670-27,472.7720-28,010.2870-26,441.1020-10,563.1170-3,258.0370-29,240.5850-17,837.020-4,288.718-1,944.118-1,944.118-1,944.118-1,944.118-1,051.536-1,051.536-1,051.536-1,051.536-468.014-468.014-468.014-468.014760.837760.837760.837760.83755.83155.83155.83155.831-2,725.627-2,725.627-2,725.627-2,725.627-1,285.487-1,285.487-1,285.487-1,285.487-353.501-353.501-353.501-353.501-82.642-82.642-82.642-82.642
Vorderingen 1,988.4810917.79205,486.20401,576.8540-2,400.990-3,654.450-743.7140-2,324.0030-85.0010-185.1670-1,628.81600000000000000000000000000000000000000
Voorraden 9,908.3010,820.385018,576.9460-5,271.1920-26,043.6780-38,348.7430-22,586.8740-1,165.2330-211.460-28,408.6510-16,970.950-4,242.738-1,945.712-1,945.712-1,945.712-1,945.712-915.624-915.624-915.624-915.624-141.448-141.448-141.448-141.448-676.376-676.376-676.376-676.376158.463158.463158.463158.463-3,658.745-3,658.745-3,658.745-3,658.745-1,406.864-1,406.864-1,406.864-1,406.864-588.11-588.11-588.11-588.11-637.78-637.78-637.78-637.78
Crediteuren 00000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 3,064.7880-7,513.6930-4,219.519017,582.4050971.896013,992.9060-3,110.5140-7,073.8810-2,961.5760-646.7670762.7460-45.9811.5941.5941.5941.594-135.913-135.913-135.913-135.913-326.566-326.566-326.566-326.5661,437.2131,437.2131,437.2131,437.213-102.632-102.632-102.632-102.632933.118933.118933.118933.118121.377121.377121.377121.377234.609234.609234.609234.609555.138555.138555.138555.138
Overige Niet-Contante Posten -2,198.4323,775.7385,383.0662,904.6274,248.0953,820.6352,353.268-7,776.65822,924.708-31,115.81523,804.475-14,314.5228,581.918-11,451.8133,634.494-3,937.643-1,330.595-2,857.5823,219.023-22,983.3481,757.916-3,697.852-668.415-124.396-124.396-124.396-124.396-89.086-89.086-89.086-89.086-210.943-210.943-210.943-210.943-432.934-432.934-432.934-432.934-580.37-580.37-580.37-580.37-728.338-728.338-728.338-728.338-121.695-121.695-121.695-121.695-97.62-97.62-97.62-97.62-28.182-28.182-28.182-28.182
Kasstroom uit Operationele Activiteiten -1,341.04-221.7251,886.382-3,109.5675,301.9827,933.122,255.858-2,931.5261,930.764-26,076.22933.057-9,550.2981,381.193-8,667.711-2,103.306-1,234.619587.048-942.943-903.812-21,160.989-9,775.078-2,087.369-2,965.612-616.027-616.027-616.027-616.027132.237132.237132.237132.237473.752473.752473.752473.7521,131.0651,131.0651,131.0651,131.065328.733328.733328.733328.733-2,081.712-2,081.712-2,081.712-2,081.712-863.159-863.159-863.159-863.159-127.389-127.389-127.389-127.38928282828
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -231.233-297.488-483.784-417.199-1,000.4-804.203-934.277-619.883-471.555-758.768-2,702.925-741.688-840.811-978.516-778.628-467.738-668.813-633.953-781.361-189.922-554.836-291.662-26.09-214.701-214.701-214.701-214.70111.88211.88211.88211.882-21.392-21.392-21.392-21.3928.5698.5698.5698.569-218.707-218.707-218.707-218.707-273.069-273.069-273.069-273.069-145.16-145.16-145.16-145.16-8.595-8.595-8.595-8.595-5.494-5.494-5.494-5.494
Netto Overnames -22.8410-4.354-40450.827-37.904-378.79-5.416-576.138-457.616-620.064-586.188-16,530.619-2,634.521-510.18-115.165-258.019-281.9900000000000000000000000000000000000000000
Aankoop van Beleggingen 0000000000000000000000-11.1750000-325-325-325-325000000000000000000000000-0.25-0.25-0.25-0.25
Verkoop/verval van Beleggingen 0000000000000000000000000000000000028.7328.7328.7328.7300000.2490.2490.2490.249000000000000
Overige Investeringsactiviteiten 994.612331.779743.089831.507-929.455-1,124.12,626.1032,197.382-2,489.786-625.835-1,368.213209.636-2,458.905858.9373,978.585419.15-688.056-231.673-698.302-460.322613.125-661.12737.265214.701214.701214.701214.701313.118313.118313.118313.11821.39221.39221.39221.392-37.298-37.298-37.298-37.298218.707218.707218.707218.707272.82272.82272.82272.82145.16145.16145.16145.168.5958.5958.5958.5955.7445.7445.7445.744
Kasstroom uit Investeringsactiviteiten 740.53834.291254.951374.308-1,479.028-1,966.2071,313.0361,572.083-3,537.479-1,842.219-4,691.202-1,118.24-19,830.335-2,754.12,689.777-163.753-1,614.888-1,147.616-1,479.663-650.24458.289-952.78939.364110.299110.299110.299110.299-638.118-638.118-638.118-638.118-21.392-21.392-21.392-21.392-598.752-598.752-598.752-598.752-274.748-274.748-274.748-274.748-265.571-265.571-265.571-265.571-135.338-135.338-135.338-135.33828.90528.90528.90528.905-149.764-149.764-149.764-149.764
Financieringsactiviteiten:
Schuldaflossingen 0-1,656.2510-2,445.8230-16,311.7770-8,407.8420-31,835.3370-15,540.3260-1,422.220-22,153.7680-7,063.8350-7,014.3790-9,698.762-3,364.808-1,828.109-1,828.109-1,828.109-1,828.109-2,182.287-2,182.287-2,182.287-2,182.287-2,233.8-2,233.8-2,233.8-2,233.8-3,326.097-3,326.097-3,326.097-3,326.097-2,282.346-2,282.346-2,282.346-2,282.346-1,091.792-1,091.792-1,091.792-1,091.792-415-415-415-415-558.5-558.5-558.5-558.5-390-390-390-390
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000000000000402.716402.716402.716402.716569.894569.894569.894569.8940000
Terugkoop van Gewone Aandelen 00000000000000000000-5.1990-1.3-0.36-0.36-0.36-0.36-41.481-41.481-41.481-41.4810000000000000000000000000000
Uitgekeerde Dividenden 0000-2,331.724-3.262-3,317.748-992.803-3,157.984-880.12-2,981.873-781.749-1,063.381-2,255.657-3,866.840-961.4300-1,652.628-1,540.318-442.867-495.796-414.849-414.849-414.849-414.849-506.826-506.826-506.826-506.826-370.572-370.572-370.572-370.572-225.566-225.566-225.566-225.566-200.819-200.819-200.819-200.819-281.832-281.832-281.832-281.832-206.503-206.503-206.503-206.503-95-95-95-950000
Overige Financieringsactiviteiten 556.4031,430.369-2,020.195918.691-7,974.672-2,523.323-12,401.4865,704.6214,101.023618.7967,733.205-4,974.02423,532.0142,737.387-546.134-5,661.1133,905.89-6,481.934-818.1815,390.1315,954.95-118.833,861.9042,243.3182,243.3182,243.3182,243.3182,730.5932,730.5932,730.5932,730.5932,604.3722,604.3722,604.3722,604.3723,551.6633,551.6633,551.6633,551.6632,483.1652,483.1652,483.1652,483.1651,373.6241,373.6241,373.6241,373.624218.787218.787218.787218.78783.60683.60683.60683.606390390390390
Kasstroom uit Financieringsactiviteiten 556.403-225.882-2,020.195-1,527.132-10,306.396-18,838.362-15,719.234-3,696.024943.03931,574.0134,751.3329,784.55322,468.6331,903.95-4,412.97416,492.6552,944.46581.901-818.1820,751.88114,409.4339,137.065-3,828.552-2,605.199-2,605.199-2,605.199-2,605.199-2,371.317-2,371.317-2,371.317-2,371.317-2,604.372-2,604.372-2,604.372-2,604.372-3,551.663-3,551.663-3,551.663-3,551.663-2,483.165-2,483.165-2,483.165-2,483.165-1,363.624-1,363.624-1,363.624-1,363.624-228.074-228.074-228.074-228.074-79.231-79.231-79.231-79.231-406.117-406.117-406.117-406.117
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -8.23915.83832.33927.341-21.874-37.444-78.34752.701109.54619.94811.539-35.027-6.011-104.465156.91-88.98865.2046.7226.24423.026-93.4817,026.0929,428.8173,660.893,660.893,660.893,660.892,670.332,670.332,670.332,670.331,904.8721,904.8721,904.8721,904.8724,317.5034,317.5034,317.5034,317.5032,459.1742,459.1742,459.1742,459.1743,689.3483,689.3483,689.3483,689.3481,185.8381,185.8381,185.8381,185.838465.064465.064465.064465.064583.244583.244583.244583.244
Netto Kasstroomverandering 0-397.478153.477-4,235.05-6,505.316-12,908.9137,771.313-5,002.766-554.133,675.5221,004.726-919.0124,013.48-9,622.326-3,669.59315,005.2951,981.824-1,501.936-3,195.411-1,036.3264,599.16313,122.9992,674.018549.962549.962549.962549.962-206.868-206.868-206.868-206.868-247.141-247.141-247.141-247.1411,298.1531,298.1531,298.1531,298.15329.99429.99429.99429.994-21.559-21.559-21.559-21.559-40.733-40.733-40.733-40.733287.35287.35287.35287.3555.36255.36255.36255.362
Kaspositie aan het Einde van de Periode 1,779.5421,779.5422,177.022,023.5436,258.59312,763.90925,672.82217,901.50922,904.27523,458.40519,782.88318,778.15719,697.16915,683.68925,306.01528,975.60813,970.31311,988.48913,490.42516,685.83617,722.16213,122.9994,430.5411,756.5231,756.5231,756.5231,756.5231,206.5611,206.5611,206.5611,206.5611,413.4291,413.4291,413.4291,413.4291,660.571,660.571,660.571,660.57362.417362.417362.417362.417332.423332.423332.423332.423353.982353.982353.982353.982548.277548.277548.277548.277260.927260.927260.927260.927