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02777 R&F PROPERTIES

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  • 0.820
  • -0.010-1.20%
Market Closed Jul 22 16:08 CST
3.08BMarket Cap-138P/E (TTM)

R&F PROPERTIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
(Q3)Mar 31, 2020
Assets
Current assets
Inventory
-7.36%1.05B
-39.77%953.98M
-13.44%1.13B
29.07%1.58B
14.45%1.31B
17.50%1.23B
17.73%1.14B
5.62%234.44B
15.81%1.04B
12.27%233.44B
Developing and for sale properties
-5.90%179.42B
-4.02%189.4B
-5.13%190.66B
-10.93%197.34B
-12.17%200.96B
-3.47%221.56B
2.74%228.82B
----
6.28%229.53B
----
Accounts receivable
-13.68%35.41B
-5.55%39.92B
-10.61%41.02B
-6.60%42.27B
-0.92%45.89B
-11.83%45.25B
-19.77%46.32B
8.95%8.38B
21.93%51.32B
--10.25B
Advance deposits and other receivables
----
----
----
----
----
----
----
-47.27%3.79B
----
0.65%3.88B
Withholding and tax receivable
-11.39%4.31B
17.67%4.87B
3.33%4.86B
-4.70%4.14B
30.62%4.7B
34.15%4.34B
23.91%3.6B
----
-55.65%3.24B
----
Cash and equivalents
-20.66%1.73B
-12.06%1.78B
-65.22%2.18B
-84.15%2.02B
-75.62%6.26B
-28.70%12.76B
12.09%25.67B
18.17%35.95B
-23.69%17.9B
-15.48%33.66B
Secured deposit
-60.34%4.02B
-38.28%8.21B
-31.80%10.12B
-17.10%13.3B
3.99%14.85B
-11.36%16.04B
-8.08%14.28B
----
16.20%18.09B
----
Other current assets
----
----
----
----
----
----
----
16.44%10.52B
----
34.35%10.21B
Special items of current assets
-79.76%412.01M
-16.23%929.19M
65.50%2.04B
-28.15%1.11B
-84.53%1.23B
22.94%1.54B
724.97%7.95B
----
-19.12%1.26B
----
Total current assets
-10.19%226.33B
-6.00%246.06B
-8.43%252.01B
-13.53%261.76B
-16.04%275.2B
-6.10%302.73B
1.25%327.78B
3.84%324.58B
5.07%322.39B
10.39%326.98B
Non-current assets
Fixed assets
----
----
----
----
----
----
----
-1.87%29.43B
----
-4.03%29.95B
Property, plant and equipment
-3.04%44.31B
-2.45%45.08B
-2.94%45.7B
5.01%46.21B
11.79%47.08B
5.03%44.01B
20.01%42.11B
----
21.35%41.9B
----
Investment property
-5.94%31.74B
-3.44%33.76B
-3.42%33.75B
-0.47%34.96B
2.90%34.94B
-4.41%35.13B
1.46%33.96B
12.14%37.11B
23.38%36.75B
15.96%33.65B
Construction in progress
----
----
----
----
----
----
----
23.02%5.7B
----
30.98%4.94B
Associated company interest
3.02%3.62B
5.39%3.47B
5.83%3.52B
26.58%3.3B
130.81%3.32B
74.18%2.6B
123.49%1.44B
----
162.31%1.5B
----
Interests in Joint Venture
-12.10%7.83B
-5.88%8.5B
-19.66%8.91B
-19.89%9.03B
-4.58%11.09B
7.96%11.27B
7.62%11.62B
----
-1.06%10.44B
----
long-term investment
----
----
----
----
----
----
----
7.00%11.88B
----
14.82%12.29B
Intangible assets
-46.21%567.84M
-7.78%1.04B
-6.19%1.06B
-1.71%1.12B
-4.91%1.13B
-7.63%1.14B
-7.65%1.18B
-2.40%10.38B
-2.49%1.24B
-0.98%10.6B
Goodwill
----
----
----
----
----
----
----
-0.93%499.08M
----
0.00%503.75M
Deferred tax assets
-20.30%10.34B
-8.84%13B
-2.93%12.97B
8.22%14.26B
5.99%13.37B
11.57%13.18B
21.88%12.61B
17.25%12.74B
13.79%11.81B
17.56%10.95B
Other illiquid assets
-35.79%390.75M
-37.42%608.52M
-40.73%608.52M
-69.78%972.41M
--1.03B
--3.22B
----
55.30%117.47M
----
42.34%162.47M
Special items of non-current assets
-6.48%9.73B
-7.52%10.11B
-8.69%10.41B
-2.97%10.93B
-0.77%11.4B
-3.07%11.27B
-4.12%11.49B
-8.60%794.44M
0.57%11.62B
--810.16M
Total non-current assets
-7.17%108.53B
-4.32%115.57B
-5.21%116.91B
-0.85%120.79B
7.81%123.35B
5.69%121.82B
10.42%114.41B
6.75%109.67B
16.84%115.26B
9.18%104.89B
Total assets
-9.23%334.87B
-5.47%361.63B
-7.43%368.92B
-9.89%382.55B
-9.87%398.54B
-2.99%424.55B
3.48%442.19B
4.56%434.24B
7.93%437.66B
10.09%431.87B
Liabilities
Current liabilities
Accounts payable
----
----
----
----
----
----
----
40.74%36.32B
----
--34.42B
Notes payable
----
----
----
----
----
----
----
91.79%3.44B
----
--2.6B
Tax payable
12.31%23.31B
13.26%21.68B
3.91%20.76B
-7.81%19.14B
-5.62%19.98B
9.35%20.76B
10.48%21.17B
21.73%7.81B
2.69%18.99B
-0.29%7.03B
Dividend payable
0.00%369.98M
0.00%369.98M
0.00%369.98M
-84.10%369.98M
--369.98M
22.57%2.33B
----
----
10.68%1.9B
----
Other payables and accrued expenses
-0.38%95.68B
-2.15%96B
-7.98%96.05B
-1.10%98.11B
-2.02%104.39B
12.36%99.2B
26.97%106.53B
12.04%36.99B
24.70%88.29B
-21.63%26.05B
Short-term borrowing
10.13%4.76B
26.30%5.71B
-48.09%4.32B
-66.83%4.52B
-23.77%8.32B
75.10%13.63B
-22.65%10.92B
-29.49%9.35B
-48.98%7.78B
-9.13%13.92B
Other loans-current liabilities
10.95%43.74B
-50.82%34.63B
-26.83%39.43B
--70.41B
1.73%53.88B
----
9.99%52.96B
----
----
----
Derivative financial instrument-current liabilities
-3.57%13.5M
0.00%14M
0.00%14M
--14M
--14M
----
----
----
----
----
Financial lease liabilities-current liabilities
-6.56%62.6M
-11.29%61.29M
-15.12%67M
-22.73%69.09M
-18.17%78.93M
27.06%89.42M
41.38%96.45M
----
-52.39%70.38M
----
Other current liabilities
----
----
----
----
----
----
----
-0.30%21.94B
----
41.28%21.94B
Special items of current liabilities
-37.04%29.1B
-18.34%41.13B
-7.82%46.21B
-46.00%50.37B
-0.83%50.13B
-16.31%93.27B
29.95%50.55B
73.20%65.92B
35.83%111.45B
22.91%72.94B
Total current liabilities
-4.91%197.04B
-17.86%199.6B
-12.63%207.22B
5.99%243.01B
-2.09%237.16B
0.35%229.28B
18.56%242.23B
26.19%238.1B
21.23%228.48B
27.36%224.51B
Net current assets
-34.59%29.29B
147.75%46.46B
17.76%44.79B
-74.47%18.75B
-55.54%38.03B
-21.79%73.45B
-28.36%85.55B
-30.20%86.47B
-20.67%93.91B
-14.56%102.47B
Total assets less current liabilities
-14.76%137.83B
16.12%162.04B
0.20%161.7B
-28.54%139.54B
-19.29%161.38B
-6.65%195.27B
-10.34%199.96B
-13.45%196.14B
-3.62%209.18B
-4.00%207.36B
Non-current liabilities
Long-term bank loan
-4.96%78.8B
70.96%87.72B
24.42%82.91B
-43.89%51.31B
-30.48%66.64B
-19.03%91.44B
-28.93%95.85B
-7.43%78.53B
-17.94%112.94B
-0.46%80.97B
Financial lease liabilities-non-current liabilities
-20.12%316.07M
-8.98%344.52M
0.80%395.69M
-12.16%378.53M
-13.26%392.54M
226.34%430.94M
242.81%452.56M
----
-11.09%132.05M
----
Deferred tax liability
-1.92%10.39B
-4.84%10.68B
-3.37%10.59B
5.70%11.23B
6.32%10.96B
4.00%10.62B
25.38%10.31B
4.85%8.52B
30.87%10.21B
9.15%8.39B
Special items of non-current liabilities
123.35%1.93B
223.51%1.73B
61.65%864.79M
--534.99M
-60.18%534.99M
----
--1.34B
-54.23%28.01B
----
-32.74%38.02B
Total non-current liabilities
-3.51%91.44B
58.36%100.48B
20.68%94.76B
-38.09%63.45B
-27.26%78.52B
-16.86%102.5B
-24.63%107.95B
-25.36%115.06B
-15.32%123.28B
-12.51%127.38B
Total liabilities
-4.47%288.48B
-2.08%300.08B
-4.34%301.98B
-7.63%306.46B
-9.85%315.68B
-5.68%331.78B
0.76%350.18B
3.01%353.16B
5.30%351.76B
9.33%351.89B
Total assets less total liabilities
-30.70%46.39B
-19.11%61.55B
-19.21%66.94B
-17.98%76.09B
-9.94%82.86B
8.01%92.77B
15.30%92.01B
11.88%81.08B
20.22%85.9B
13.58%79.98B
Total equity and non-current liabilities
-14.76%137.83B
16.12%162.04B
0.20%161.7B
-28.54%139.54B
-19.29%161.38B
-6.65%195.27B
-10.34%199.96B
-13.45%196.14B
-3.62%209.18B
-4.00%207.36B
Equity
Share capital
0.00%3.75B
0.00%3.75B
0.00%3.75B
0.00%3.75B
300.00%3.75B
329.41%3.75B
7.35%938.09M
8.47%873.84M
8.47%873.84M
8.47%873.84M
Capital reserve
----
----
----
----
----
----
----
86.18%6.9B
----
86.31%6.91B
Other reserves
-4.65%11.66B
-4.56%11.81B
-0.18%12.22B
1.02%12.38B
-21.44%12.25B
-9.39%12.25B
88.76%15.59B
----
176.45%13.52B
----
Retained profit
-52.44%18.29B
-29.46%33.34B
-29.04%38.45B
-36.26%47.27B
-25.74%54.19B
7.47%74.16B
6.96%72.97B
----
7.93%69B
----
Undistributed profit
----
----
----
----
----
----
----
6.31%67.24B
----
6.94%67.53B
Shareholders' Equity
-38.09%33.7B
-22.85%48.91B
-22.45%54.43B
-29.68%63.4B
-21.58%70.19B
8.11%90.16B
15.69%89.5B
12.26%78.6B
19.78%83.4B
12.77%77.52B
Non-controlling interest
1.47%12.7B
-0.38%12.64B
-1.25%12.51B
385.96%12.69B
405.38%12.67B
4.71%2.61B
2.70%2.51B
0.97%2.48B
37.31%2.49B
47.12%2.46B
Total equity
-30.70%46.39B
-19.11%61.55B
-19.21%66.94B
-17.98%76.09B
-9.94%82.86B
8.01%92.77B
15.30%92.01B
11.88%81.08B
20.22%85.9B
13.58%79.98B
Total equity and total liabilities
-9.23%334.87B
-5.47%361.63B
-7.43%368.92B
-9.89%382.55B
-9.87%398.54B
-2.99%424.55B
3.48%442.19B
4.56%434.24B
7.93%437.66B
10.09%431.87B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
CAS (2007)
HKAS
CAS (2007)
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Lixin Certified Public Accountants (special general partnership)
--
--
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(Q6)Jun 30, 2020(Q3)Mar 31, 2020
Assets
Current assets
Inventory -7.36%1.05B-39.77%953.98M-13.44%1.13B29.07%1.58B14.45%1.31B17.50%1.23B17.73%1.14B5.62%234.44B15.81%1.04B12.27%233.44B
Developing and for sale properties -5.90%179.42B-4.02%189.4B-5.13%190.66B-10.93%197.34B-12.17%200.96B-3.47%221.56B2.74%228.82B----6.28%229.53B----
Accounts receivable -13.68%35.41B-5.55%39.92B-10.61%41.02B-6.60%42.27B-0.92%45.89B-11.83%45.25B-19.77%46.32B8.95%8.38B21.93%51.32B--10.25B
Advance deposits and other receivables -----------------------------47.27%3.79B----0.65%3.88B
Withholding and tax receivable -11.39%4.31B17.67%4.87B3.33%4.86B-4.70%4.14B30.62%4.7B34.15%4.34B23.91%3.6B-----55.65%3.24B----
Cash and equivalents -20.66%1.73B-12.06%1.78B-65.22%2.18B-84.15%2.02B-75.62%6.26B-28.70%12.76B12.09%25.67B18.17%35.95B-23.69%17.9B-15.48%33.66B
Secured deposit -60.34%4.02B-38.28%8.21B-31.80%10.12B-17.10%13.3B3.99%14.85B-11.36%16.04B-8.08%14.28B----16.20%18.09B----
Other current assets ----------------------------16.44%10.52B----34.35%10.21B
Special items of current assets -79.76%412.01M-16.23%929.19M65.50%2.04B-28.15%1.11B-84.53%1.23B22.94%1.54B724.97%7.95B-----19.12%1.26B----
Total current assets -10.19%226.33B-6.00%246.06B-8.43%252.01B-13.53%261.76B-16.04%275.2B-6.10%302.73B1.25%327.78B3.84%324.58B5.07%322.39B10.39%326.98B
Non-current assets
Fixed assets -----------------------------1.87%29.43B-----4.03%29.95B
Property, plant and equipment -3.04%44.31B-2.45%45.08B-2.94%45.7B5.01%46.21B11.79%47.08B5.03%44.01B20.01%42.11B----21.35%41.9B----
Investment property -5.94%31.74B-3.44%33.76B-3.42%33.75B-0.47%34.96B2.90%34.94B-4.41%35.13B1.46%33.96B12.14%37.11B23.38%36.75B15.96%33.65B
Construction in progress ----------------------------23.02%5.7B----30.98%4.94B
Associated company interest 3.02%3.62B5.39%3.47B5.83%3.52B26.58%3.3B130.81%3.32B74.18%2.6B123.49%1.44B----162.31%1.5B----
Interests in Joint Venture -12.10%7.83B-5.88%8.5B-19.66%8.91B-19.89%9.03B-4.58%11.09B7.96%11.27B7.62%11.62B-----1.06%10.44B----
long-term investment ----------------------------7.00%11.88B----14.82%12.29B
Intangible assets -46.21%567.84M-7.78%1.04B-6.19%1.06B-1.71%1.12B-4.91%1.13B-7.63%1.14B-7.65%1.18B-2.40%10.38B-2.49%1.24B-0.98%10.6B
Goodwill -----------------------------0.93%499.08M----0.00%503.75M
Deferred tax assets -20.30%10.34B-8.84%13B-2.93%12.97B8.22%14.26B5.99%13.37B11.57%13.18B21.88%12.61B17.25%12.74B13.79%11.81B17.56%10.95B
Other illiquid assets -35.79%390.75M-37.42%608.52M-40.73%608.52M-69.78%972.41M--1.03B--3.22B----55.30%117.47M----42.34%162.47M
Special items of non-current assets -6.48%9.73B-7.52%10.11B-8.69%10.41B-2.97%10.93B-0.77%11.4B-3.07%11.27B-4.12%11.49B-8.60%794.44M0.57%11.62B--810.16M
Total non-current assets -7.17%108.53B-4.32%115.57B-5.21%116.91B-0.85%120.79B7.81%123.35B5.69%121.82B10.42%114.41B6.75%109.67B16.84%115.26B9.18%104.89B
Total assets -9.23%334.87B-5.47%361.63B-7.43%368.92B-9.89%382.55B-9.87%398.54B-2.99%424.55B3.48%442.19B4.56%434.24B7.93%437.66B10.09%431.87B
Liabilities
Current liabilities
Accounts payable ----------------------------40.74%36.32B------34.42B
Notes payable ----------------------------91.79%3.44B------2.6B
Tax payable 12.31%23.31B13.26%21.68B3.91%20.76B-7.81%19.14B-5.62%19.98B9.35%20.76B10.48%21.17B21.73%7.81B2.69%18.99B-0.29%7.03B
Dividend payable 0.00%369.98M0.00%369.98M0.00%369.98M-84.10%369.98M--369.98M22.57%2.33B--------10.68%1.9B----
Other payables and accrued expenses -0.38%95.68B-2.15%96B-7.98%96.05B-1.10%98.11B-2.02%104.39B12.36%99.2B26.97%106.53B12.04%36.99B24.70%88.29B-21.63%26.05B
Short-term borrowing 10.13%4.76B26.30%5.71B-48.09%4.32B-66.83%4.52B-23.77%8.32B75.10%13.63B-22.65%10.92B-29.49%9.35B-48.98%7.78B-9.13%13.92B
Other loans-current liabilities 10.95%43.74B-50.82%34.63B-26.83%39.43B--70.41B1.73%53.88B----9.99%52.96B------------
Derivative financial instrument-current liabilities -3.57%13.5M0.00%14M0.00%14M--14M--14M--------------------
Financial lease liabilities-current liabilities -6.56%62.6M-11.29%61.29M-15.12%67M-22.73%69.09M-18.17%78.93M27.06%89.42M41.38%96.45M-----52.39%70.38M----
Other current liabilities -----------------------------0.30%21.94B----41.28%21.94B
Special items of current liabilities -37.04%29.1B-18.34%41.13B-7.82%46.21B-46.00%50.37B-0.83%50.13B-16.31%93.27B29.95%50.55B73.20%65.92B35.83%111.45B22.91%72.94B
Total current liabilities -4.91%197.04B-17.86%199.6B-12.63%207.22B5.99%243.01B-2.09%237.16B0.35%229.28B18.56%242.23B26.19%238.1B21.23%228.48B27.36%224.51B
Net current assets -34.59%29.29B147.75%46.46B17.76%44.79B-74.47%18.75B-55.54%38.03B-21.79%73.45B-28.36%85.55B-30.20%86.47B-20.67%93.91B-14.56%102.47B
Total assets less current liabilities -14.76%137.83B16.12%162.04B0.20%161.7B-28.54%139.54B-19.29%161.38B-6.65%195.27B-10.34%199.96B-13.45%196.14B-3.62%209.18B-4.00%207.36B
Non-current liabilities
Long-term bank loan -4.96%78.8B70.96%87.72B24.42%82.91B-43.89%51.31B-30.48%66.64B-19.03%91.44B-28.93%95.85B-7.43%78.53B-17.94%112.94B-0.46%80.97B
Financial lease liabilities-non-current liabilities -20.12%316.07M-8.98%344.52M0.80%395.69M-12.16%378.53M-13.26%392.54M226.34%430.94M242.81%452.56M-----11.09%132.05M----
Deferred tax liability -1.92%10.39B-4.84%10.68B-3.37%10.59B5.70%11.23B6.32%10.96B4.00%10.62B25.38%10.31B4.85%8.52B30.87%10.21B9.15%8.39B
Special items of non-current liabilities 123.35%1.93B223.51%1.73B61.65%864.79M--534.99M-60.18%534.99M------1.34B-54.23%28.01B-----32.74%38.02B
Total non-current liabilities -3.51%91.44B58.36%100.48B20.68%94.76B-38.09%63.45B-27.26%78.52B-16.86%102.5B-24.63%107.95B-25.36%115.06B-15.32%123.28B-12.51%127.38B
Total liabilities -4.47%288.48B-2.08%300.08B-4.34%301.98B-7.63%306.46B-9.85%315.68B-5.68%331.78B0.76%350.18B3.01%353.16B5.30%351.76B9.33%351.89B
Total assets less total liabilities -30.70%46.39B-19.11%61.55B-19.21%66.94B-17.98%76.09B-9.94%82.86B8.01%92.77B15.30%92.01B11.88%81.08B20.22%85.9B13.58%79.98B
Total equity and non-current liabilities -14.76%137.83B16.12%162.04B0.20%161.7B-28.54%139.54B-19.29%161.38B-6.65%195.27B-10.34%199.96B-13.45%196.14B-3.62%209.18B-4.00%207.36B
Equity
Share capital 0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B300.00%3.75B329.41%3.75B7.35%938.09M8.47%873.84M8.47%873.84M8.47%873.84M
Capital reserve ----------------------------86.18%6.9B----86.31%6.91B
Other reserves -4.65%11.66B-4.56%11.81B-0.18%12.22B1.02%12.38B-21.44%12.25B-9.39%12.25B88.76%15.59B----176.45%13.52B----
Retained profit -52.44%18.29B-29.46%33.34B-29.04%38.45B-36.26%47.27B-25.74%54.19B7.47%74.16B6.96%72.97B----7.93%69B----
Undistributed profit ----------------------------6.31%67.24B----6.94%67.53B
Shareholders' Equity -38.09%33.7B-22.85%48.91B-22.45%54.43B-29.68%63.4B-21.58%70.19B8.11%90.16B15.69%89.5B12.26%78.6B19.78%83.4B12.77%77.52B
Non-controlling interest 1.47%12.7B-0.38%12.64B-1.25%12.51B385.96%12.69B405.38%12.67B4.71%2.61B2.70%2.51B0.97%2.48B37.31%2.49B47.12%2.46B
Total equity -30.70%46.39B-19.11%61.55B-19.21%66.94B-17.98%76.09B-9.94%82.86B8.01%92.77B15.30%92.01B11.88%81.08B20.22%85.9B13.58%79.98B
Total equity and total liabilities -9.23%334.87B-5.47%361.63B-7.43%368.92B-9.89%382.55B-9.87%398.54B-2.99%424.55B3.48%442.19B4.56%434.24B7.93%437.66B10.09%431.87B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASCAS (2007)HKASCAS (2007)
Audit Opinions ------------Unqualified Opinion------
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Lixin Certified Public Accountants (special general partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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