Balance Sheet Guangzhou R&F Properties Co., Ltd.
Equities
2777
CNE100000569
Real Estate Development & Operations
|
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.5100 HKD | -3.77% |
|
-1.92% | - |
| 13/02 | Guangzhou R&F Properties posts January contracted sales of RMB720 mln | RE |
| 13/02 | R&F Properties Logs 720 Million Yuan in January Contracted Sales | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 2.57TCr | 625.86Cr | 217.7Cr | 172.72Cr | 79Cr | |||||
Short Term Investments | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 2.57TCr | 625.86Cr | 217.7Cr | 172.72Cr | 79Cr | |||||
Accounts Receivable, Total | 1.22TCr | 667.29Cr | 575.5Cr | 377.27Cr | 258.2Cr | |||||
Other Receivables | 2.76TCr | 3.08TCr | 3.03TCr | 2.59TCr | 3.16TCr | |||||
Total Receivables | 3.98TCr | 3.75TCr | 3.61TCr | 2.97TCr | 3.42TCr | |||||
Inventory | 23TCr | 20TCr | 19TCr | 18TCr | 17TCr | |||||
Prepaid Expenses | 360.02Cr | 470.27Cr | 485.91Cr | 430.56Cr | 415.38Cr | |||||
Restricted Cash | 1.43TCr | 1.48TCr | 1.01TCr | 401.54Cr | 307.64Cr | |||||
Other Current Assets, Total | 1.45TCr | 960.32Cr | 698.05Cr | 615.12Cr | 476.55Cr | |||||
Total Current Assets | 33TCr | 28TCr | 25TCr | 23TCr | 21TCr | |||||
Gross Property Plant And Equipment | 5.76TCr | 7.08TCr | 6.93TCr | 6.89TCr | 3.17TCr | |||||
Accumulated Depreciation | -463.18Cr | -1.3TCr | -1.38TCr | -1.52TCr | -772.61Cr | |||||
Net Property Plant And Equipment | 5.3TCr | 5.78TCr | 5.55TCr | 5.36TCr | 2.39TCr | |||||
Long-term Investments | 1.37TCr | 1.61TCr | 1.36TCr | 1.22TCr | 1.57TCr | |||||
Goodwill | 50Cr | 51Cr | 51Cr | 4.09Cr | 2.92Cr | |||||
Other Intangibles, Total | 68Cr | 62Cr | 55Cr | 53Cr | 48Cr | |||||
Deferred Tax Assets Long-Term | 1.26TCr | 1.34TCr | 1.3TCr | 1.03TCr | 889.19Cr | |||||
Other Long-Term Assets, Total | 3.4TCr | 3.49TCr | 3.37TCr | 3.17TCr | 2.95TCr | |||||
Total Assets | 44TCr | 40TCr | 37TCr | 33TCr | 29TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 4.86TCr | 5.07TCr | 3.87TCr | 3.76TCr | 4.03TCr | |||||
Accrued Expenses, Total | - | - | - | - | - | |||||
Short-term Borrowings | 1.18TCr | 922.64Cr | 536.25Cr | 583.81Cr | 156.71Cr | |||||
Current Portion of Long-Term Debt | 5.56TCr | 5.86TCr | 4.39TCr | 4.79TCr | 9.97TCr | |||||
Current Portion of Leases | 9.64Cr | 7.89Cr | 6.7Cr | 6.26Cr | 1.94Cr | |||||
Current Income Taxes Payable | 2.12TCr | 2TCr | 2.08TCr | 2.33TCr | 2.47TCr | |||||
Unearned Revenue Current, Total | 4.8TCr | 5.01TCr | 4.62TCr | 2.91TCr | 2.35TCr | |||||
Other Current Liabilities | 5.7TCr | 4.85TCr | 5.22TCr | 5.32TCr | 5.4TCr | |||||
Total Current Liabilities | 24TCr | 24TCr | 21TCr | 20TCr | 24TCr | |||||
Long-Term Debt | 9.72TCr | 6.72TCr | 8.38TCr | 8.07TCr | 998Cr | |||||
Long-Term Leases | 45Cr | 39Cr | 40Cr | 32Cr | 3.35Cr | |||||
Deferred Tax Liability Non Current | 1.03TCr | 1.1TCr | 1.06TCr | 1.04TCr | 830.6Cr | |||||
Total Liabilities | 35TCr | 32TCr | 30TCr | 29TCr | 26TCr | |||||
Common Stock, Total | 94Cr | 375.24Cr | 375.24Cr | 375.24Cr | 375.24Cr | |||||
Additional Paid In Capital | 901.38Cr | 619.96Cr | 619.96Cr | 620.23Cr | 620.23Cr | |||||
Retained Earnings | 7.36TCr | 5.49TCr | 3.91TCr | 1.9TCr | 376.05Cr | |||||
Comprehensive Income and Other | 597.02Cr | 536.14Cr | 533.9Cr | 476.76Cr | 220.73Cr | |||||
Total Common Equity | 8.95TCr | 7.02TCr | 5.44TCr | 3.37TCr | 1.59TCr | |||||
Minority Interest | 250.71Cr | 1.27TCr | 1.25TCr | 1.27TCr | 1.25TCr | |||||
Total Equity | 9.2TCr | 8.29TCr | 6.69TCr | 4.64TCr | 2.85TCr | |||||
Total Liabilities And Equity | 44TCr | 40TCr | 37TCr | 33TCr | 29TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 375.24Cr | 375.24Cr | 375.24Cr | 375.24Cr | 375.24Cr | |||||
ECS Total Common Shares Outstanding | 375.24Cr | 375.24Cr | 375.24Cr | 375.24Cr | 375.24Cr | |||||
Book Value / Share | 23.85 | 18.71 | 14.51 | 8.98 | 4.24 | |||||
Tangible Book Value | 8.83TCr | 6.91TCr | 5.34TCr | 3.31TCr | 1.54TCr | |||||
Tangible Book Value Per Share | 23.54 | 18.41 | 14.22 | 8.83 | 4.11 | |||||
Total Debt | 17TCr | 14TCr | 13TCr | 13TCr | 11TCr | |||||
Net Debt | 14TCr | 13TCr | 13TCr | 13TCr | 11TCr | |||||
Debt Equivalent Oper. Leases | 28Cr | 24Cr | 19Cr | 11Cr | 9.77Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 250.71Cr | 1.27TCr | 1.25TCr | 1.27TCr | 1.25TCr | |||||
Equity Method Investments, Total | 1.31TCr | 1.44TCr | 1.24TCr | 1.15TCr | 1.11TCr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Work In Process, Total | 16TCr | 15TCr | 15TCr | 14TCr | 12TCr | |||||
Inventories - Finished Goods, Total | 6.4TCr | 5.02TCr | 4.12TCr | 4.11TCr | 4.18TCr | |||||
Inventories - Others | 114.15Cr | 130.64Cr | 113.09Cr | 104.76Cr | 120.54Cr | |||||
Buildings, Total | 3.72TCr | 4.88TCr | 4.74TCr | 4.79TCr | 1.98TCr | |||||
Machinery, Total | 415.06Cr | 478.24Cr | 581.38Cr | 573.39Cr | 483.46Cr | |||||
Full Time Employees | 38.82T | 35.21T | 27.16T | 25.14T | 21.82T | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 29Cr | 22Cr | 20Cr | 23Cr | 23Cr |
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