Guangzhou R&F Properties Co., Ltd. (2777.HK)

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2777.HK
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2.16 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Guangzhou R&F Properties Co., Ltd.

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