Guangzhou R&F Properties Co., Ltd. (2777.HK) - Quarterly Balance Statement

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2777.HK
Financials

0.73 (HKD) • At close September 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	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	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Guangzhou R&F Properties Co., Ltd.

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