Guangzhou R&F Properties Co., Ltd.
HKEX:2777.HK
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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -15,055.842 | -5,108.643 | -8,817.048 | -6,919.602 | -19,549.387 | 3,080.198 | 5,212.539 | 3,792.275 | 5,644.467 | 4,027.584 | 4,448.17 | 3,956.5 | 18,856.187 | 2,473.831 | 4,604.919 | 2,424.932 | 5,017.296 | 1,703.748 | 4,961.508 | 1,590.423 | 6,184.358 | 1,449.502 | 1,908.465 | 1,375.495 | 1,375.495 | 1,375.495 | 1,375.495 | 1,210.413 | 1,210.413 | 1,210.413 | 1,210.413 | 1,087.648 | 1,087.648 | 1,087.648 | 1,087.648 | 724.875 | 724.875 | 724.875 | 724.875 | 783.593 | 783.593 | 783.593 | 783.593 | 1,325.697 | 1,325.697 | 1,325.697 | 1,325.697 | 533.754 | 533.754 | 533.754 | 533.754 | 315.945 | 315.945 | 315.945 | 315.945 | 136.14 | 136.14 | 136.14 | 136.14 |
| Depreciation & Amortization
| 951.665 | 1,111.18 | 1,095.88 | 905.408 | 759.643 | 1,032.267 | 801.984 | 1,052.857 | 834.361 | 1,012.011 | 690.699 | 807.724 | 384.19 | 310.271 | 220.398 | 278.092 | 158.384 | 210.889 | 156.242 | 231.936 | 119.668 | 160.981 | 83.057 | 76.992 | 76.992 | 76.992 | 76.992 | 62.446 | 62.446 | 62.446 | 62.446 | 65.061 | 65.061 | 65.061 | 65.061 | 78.288 | 78.288 | 78.288 | 78.288 | 69.679 | 69.679 | 69.679 | 69.679 | 46.556 | 46.556 | 46.556 | 46.556 | 10.269 | 10.269 | 10.269 | 10.269 | 7.788 | 7.788 | 7.788 | 7.788 | 2.684 | 2.684 | 2.684 | 2.684 |
| Deferred Income Tax
| 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 | 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 |
| Stock Based Compensation
| 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 | 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 |
| Change In Working Capital
| 14,961.569 | 0 | 4,224.484 | 0 | 19,843.631 | 0 | 13,888.067 | 0 | -27,472.772 | 0 | -28,010.287 | 0 | -26,441.102 | 0 | -10,563.117 | 0 | -3,258.037 | 0 | -29,240.585 | 0 | -17,837.02 | 0 | -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 | -468.014 | 760.837 | 760.837 | 760.837 | 760.837 | 55.831 | 55.831 | 55.831 | 55.831 | -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 |
| Accounts Receivables
| 1,988.481 | 0 | 917.792 | 0 | 5,486.204 | 0 | 1,576.854 | 0 | -2,400.99 | 0 | -3,654.45 | 0 | -743.714 | 0 | -2,324.003 | 0 | -85.001 | 0 | -185.167 | 0 | -1,628.816 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 9,908.3 | 0 | 10,820.385 | 0 | 18,576.946 | 0 | -5,271.192 | 0 | -26,043.678 | 0 | -38,348.743 | 0 | -22,586.874 | 0 | -1,165.233 | 0 | -211.46 | 0 | -28,408.651 | 0 | -16,970.95 | 0 | -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 | -676.376 | 158.463 | 158.463 | 158.463 | 158.463 | -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 |
| Change In Accounts Payables
| 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 | 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 |
| Other Working Capital
| 3,064.788 | 0 | -7,513.693 | 0 | -4,219.519 | 0 | 17,582.405 | 0 | 971.896 | 0 | 13,992.906 | 0 | -3,110.514 | 0 | -7,073.881 | 0 | -2,961.576 | 0 | -646.767 | 0 | 762.746 | 0 | -45.981 | 1.594 | 1.594 | 1.594 | 1.594 | -135.913 | -135.913 | -135.913 | -135.913 | -326.566 | -326.566 | -326.566 | -326.566 | 1,437.213 | 1,437.213 | 1,437.213 | 1,437.213 | -102.632 | -102.632 | -102.632 | -102.632 | 933.118 | 933.118 | 933.118 | 933.118 | 121.377 | 121.377 | 121.377 | 121.377 | 234.609 | 234.609 | 234.609 | 234.609 | 555.138 | 555.138 | 555.138 | 555.138 |
| Other Non Cash Items
| -2,198.432 | 3,775.738 | 5,383.066 | 2,904.627 | 4,248.095 | 3,820.635 | 2,353.268 | -7,776.658 | 22,924.708 | -31,115.815 | 23,804.475 | -14,314.522 | 8,581.918 | -11,451.813 | 3,634.494 | -3,937.643 | -1,330.595 | -2,857.58 | 23,219.023 | -22,983.348 | 1,757.916 | -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 |
| Operating Cash Flow
| -1,341.04 | -221.725 | 1,886.382 | -3,109.567 | 5,301.982 | 7,933.1 | 22,255.858 | -2,931.526 | 1,930.764 | -26,076.22 | 933.057 | -9,550.298 | 1,381.193 | -8,667.711 | -2,103.306 | -1,234.619 | 587.048 | -942.943 | -903.812 | -21,160.989 | -9,775.078 | -2,087.369 | -2,965.612 | -616.027 | -616.027 | -616.027 | -616.027 | 132.237 | 132.237 | 132.237 | 132.237 | 473.752 | 473.752 | 473.752 | 473.752 | 1,131.065 | 1,131.065 | 1,131.065 | 1,131.065 | 328.733 | 328.733 | 328.733 | 328.733 | -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 | -127.389 | 28 | 28 | 28 | 28 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -214.701 | 11.882 | 11.882 | 11.882 | 11.882 | -21.392 | -21.392 | -21.392 | -21.392 | 8.569 | 8.569 | 8.569 | 8.569 | -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 |
| Acquisitions Net
| -22.841 | 0 | -4.354 | -40 | 450.827 | -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 | -281.99 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.175 | 0 | 0 | 0 | 0 | -325 | -325 | -325 | -325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | -0.25 | -0.25 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 28.73 | 28.73 | 28.73 | 28.73 | 0 | 0 | 0 | 0 | 0.249 | 0.249 | 0.249 | 0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 994.612 | 331.779 | 743.089 | 831.507 | -929.455 | -1,124.1 | 2,626.103 | 2,197.382 | -2,489.786 | -625.835 | -1,368.213 | 209.636 | -2,458.905 | 858.937 | 3,978.585 | 419.15 | -688.056 | -231.673 | -698.302 | -460.322 | 613.125 | -661.127 | 37.265 | 214.701 | 214.701 | 214.701 | 214.701 | 313.118 | 313.118 | 313.118 | 313.118 | 21.392 | 21.392 | 21.392 | 21.392 | -37.298 | -37.298 | -37.298 | -37.298 | 218.707 | 218.707 | 218.707 | 218.707 | 272.82 | 272.82 | 272.82 | 272.82 | 145.16 | 145.16 | 145.16 | 145.16 | 8.595 | 8.595 | 8.595 | 8.595 | 5.744 | 5.744 | 5.744 | 5.744 |
| Investing Cash Flow
| 740.538 | 34.291 | 254.951 | 374.308 | -1,479.028 | -1,966.207 | 1,313.036 | 1,572.083 | -3,537.479 | -1,842.219 | -4,691.202 | -1,118.24 | -19,830.335 | -2,754.1 | 2,689.777 | -163.753 | -1,614.888 | -1,147.616 | -1,479.663 | -650.244 | 58.289 | -952.789 | 39.364 | 110.299 | 110.299 | 110.299 | 110.299 | -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 | -135.338 | 28.905 | 28.905 | 28.905 | 28.905 | -149.764 | -149.764 | -149.764 | -149.764 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1,656.251 | 0 | -2,445.823 | 0 | -16,311.777 | 0 | -8,407.842 | 0 | -31,835.337 | 0 | -15,540.326 | 0 | -1,422.22 | 0 | -22,153.768 | 0 | -7,063.835 | 0 | -7,014.379 | 0 | -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 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402.716 | 402.716 | 402.716 | 402.716 | 569.894 | 569.894 | 569.894 | 569.894 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.199 | 0 | -1.3 | -0.36 | -0.36 | -0.36 | -0.36 | -41.481 | -41.481 | -41.481 | -41.481 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -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 | -3,866.84 | 0 | -961.43 | 0 | 0 | -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 | -95 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 556.403 | 1,430.369 | -2,020.195 | 918.691 | -7,974.672 | -2,523.323 | -12,401.486 | 5,704.621 | 4,101.023 | 618.796 | 7,733.205 | -4,974.024 | 23,532.014 | 2,737.387 | -546.134 | -5,661.113 | 3,905.89 | -6,481.934 | -818.18 | 15,390.13 | 15,954.95 | -118.83 | 3,861.904 | 2,243.318 | 2,243.318 | 2,243.318 | 2,243.318 | 2,730.593 | 2,730.593 | 2,730.593 | 2,730.593 | 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 | 1,373.624 | 1,373.624 | 1,373.624 | 1,373.624 | 218.787 | 218.787 | 218.787 | 218.787 | 83.606 | 83.606 | 83.606 | 83.606 | 390 | 390 | 390 | 390 |
| Financing Cash Flow
| 556.403 | -225.882 | -2,020.195 | -1,527.132 | -10,306.396 | -18,838.362 | -15,719.234 | -3,696.024 | 943.039 | 31,574.013 | 4,751.332 | 9,784.553 | 22,468.633 | 1,903.95 | -4,412.974 | 16,492.655 | 2,944.46 | 581.901 | -818.18 | 20,751.881 | 14,409.433 | 9,137.065 | -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 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.239 | 15.838 | 32.339 | 27.341 | -21.874 | -37.444 | -78.347 | 52.701 | 109.546 | 19.948 | 11.539 | -35.027 | -6.011 | -104.465 | 156.91 | -88.988 | 65.204 | 6.722 | 6.244 | 23.026 | -93.481 | 7,026.092 | 9,428.817 | 3,660.89 | 3,660.89 | 3,660.89 | 3,660.89 | 2,670.33 | 2,670.33 | 2,670.33 | 2,670.33 | 1,904.872 | 1,904.872 | 1,904.872 | 1,904.872 | 4,317.503 | 4,317.503 | 4,317.503 | 4,317.503 | 2,459.174 | 2,459.174 | 2,459.174 | 2,459.174 | 3,689.348 | 3,689.348 | 3,689.348 | 3,689.348 | 1,185.838 | 1,185.838 | 1,185.838 | 1,185.838 | 465.064 | 465.064 | 465.064 | 465.064 | 583.244 | 583.244 | 583.244 | 583.244 |
| Net Change In Cash
| 0 | -397.478 | 153.477 | -4,235.05 | -6,505.316 | -12,908.913 | 7,771.313 | -5,002.766 | -554.13 | 3,675.522 | 1,004.726 | -919.012 | 4,013.48 | -9,622.326 | -3,669.593 | 15,005.295 | 1,981.824 | -1,501.936 | -3,195.411 | -1,036.326 | 4,599.163 | 13,122.999 | 2,674.018 | 549.962 | 549.962 | 549.962 | 549.962 | -206.868 | -206.868 | -206.868 | -206.868 | -247.141 | -247.141 | -247.141 | -247.141 | 1,298.153 | 1,298.153 | 1,298.153 | 1,298.153 | 29.994 | 29.994 | 29.994 | 29.994 | -21.559 | -21.559 | -21.559 | -21.559 | -40.733 | -40.733 | -40.733 | -40.733 | 287.35 | 287.35 | 287.35 | 287.35 | 55.362 | 55.362 | 55.362 | 55.362 |
| Cash At End Of Period
| 1,779.542 | 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 | 4,430.541 | 1,756.523 | 1,756.523 | 1,756.523 | 1,756.523 | 1,206.561 | 1,206.561 | 1,206.561 | 1,206.561 | 1,413.429 | 1,413.429 | 1,413.429 | 1,413.429 | 1,660.57 | 1,660.57 | 1,660.57 | 1,660.57 | 362.417 | 362.417 | 362.417 | 362.417 | 332.423 | 332.423 | 332.423 | 332.423 | 353.982 | 353.982 | 353.982 | 353.982 | 548.277 | 548.277 | 548.277 | 548.277 | 260.927 | 260.927 | 260.927 | 260.927 |