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02777 R&F PROPERTIES

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  • 1.100
  • +0.110+11.11%
Market Closed Sep 27 16:08 CST
4.13BMarket Cap-216P/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
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
30.27%1.24B
-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
Developing and for sale properties
-14.09%162.71B
-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
-14.62%34.08B
-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
Advance deposits and other receivables
----
----
----
----
----
----
----
----
-47.27%3.79B
----
Withholding and tax receivable
-10.42%4.36B
-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
-23.40%1.36B
-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
Secured deposit
-55.85%3.62B
-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
----
Special items of current assets
----
----
----
----
----
----
----
--6.33B
----
----
Total current assets
-15.67%207.5B
-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
Non-current assets
Fixed assets
----
----
----
----
----
----
----
----
-1.87%29.43B
----
Property, plant and equipment
-8.36%41.31B
-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
-6.21%31.66B
-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
Construction in progress
----
----
----
----
----
----
----
----
23.02%5.7B
----
Associated company interest
4.44%3.63B
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
-7.44%7.87B
-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
----
Intangible assets
-47.24%546.86M
-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
Goodwill
----
----
----
----
----
----
----
----
-0.93%499.08M
----
Deferred tax assets
-20.81%10.29B
-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
Other illiquid assets
----
----
----
----
----
----
----
----
55.30%117.47M
----
Special items of non-current assets
----
----
----
----
----
----
----
----
----
55.30%117.47M
Total non-current assets
-9.41%104.7B
-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
Total assets
-13.67%312.2B
-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
Liabilities
Current liabilities
Accounts payable
----
----
----
----
----
----
----
----
40.74%36.32B
----
Notes payable
----
----
----
----
----
----
----
----
91.79%3.44B
----
Tax payable
9.50%23.74B
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
Dividend payable
-0.05%369.79M
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
0.48%96.47B
-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
Short-term borrowing
-13.14%4.96B
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
Other loans-current liabilities
49.89%51.91B
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
-3.57%13.5M
0.00%14M
0.00%14M
--14M
--14M
----
----
----
----
Financial lease liabilities-current liabilities
-64.99%21.46M
-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
----
Special items of current liabilities
----
----
----
----
----
----
-42.89%38.28B
--2.55B
73.20%65.92B
57.29%67.02B
Total current liabilities
-0.09%199.42B
-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
Net current assets
-82.60%8.08B
-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
Total assets less current liabilities
-30.40%112.78B
-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
Non-current liabilities
Long-term bank loan
-35.06%56.97B
-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
Financial lease liabilities-non-current liabilities
-87.57%42.81M
-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
-3.58%130.54M
-11.09%132.05M
Deferred tax liability
-9.73%9.65B
-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
Special items of non-current liabilities
10.70%1.92B
123.35%1.93B
223.51%1.73B
61.65%864.79M
--534.99M
-60.18%534.99M
----
--1.34B
-54.34%27.88B
----
Total non-current liabilities
-31.76%68.57B
-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
Total liabilities
-10.69%267.99B
-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
Total assets less total liabilities
-28.17%44.21B
-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
Total equity and non-current liabilities
-30.40%112.78B
-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
Equity
Share capital
0.00%3.75B
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
Capital reserve
----
----
----
----
----
----
----
----
86.18%6.9B
----
Other reserves
-0.00%11.81B
-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
-52.14%15.96B
-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
----
Shareholders' Equity
-35.55%31.52B
-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
Non-controlling interest
0.38%12.69B
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
Total equity
-28.17%44.21B
-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
Total equity and total liabilities
-13.67%312.2B
-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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
CAS (2007)
HKAS
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)
--
--
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 30.27%1.24B-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%1.04B
Developing and for sale properties -14.09%162.71B-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 -14.62%34.08B-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
Advance deposits and other receivables ---------------------------------47.27%3.79B----
Withholding and tax receivable -10.42%4.36B-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 -23.40%1.36B-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
Secured deposit -55.85%3.62B-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----
Special items of current assets ------------------------------6.33B--------
Total current assets -15.67%207.5B-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%322.39B
Non-current assets
Fixed assets ---------------------------------1.87%29.43B----
Property, plant and equipment -8.36%41.31B-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 -6.21%31.66B-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%36.75B
Construction in progress --------------------------------23.02%5.7B----
Associated company interest 4.44%3.63B3.02%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 -7.44%7.87B-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----
Intangible assets -47.24%546.86M-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
Goodwill ---------------------------------0.93%499.08M----
Deferred tax assets -20.81%10.29B-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%11.81B
Other illiquid assets --------------------------------55.30%117.47M----
Special items of non-current assets ------------------------------------55.30%117.47M
Total non-current assets -9.41%104.7B-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%115.26B
Total assets -13.67%312.2B-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%437.66B
Liabilities
Current liabilities
Accounts payable --------------------------------40.74%36.32B----
Notes payable --------------------------------91.79%3.44B----
Tax payable 9.50%23.74B12.31%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
Dividend payable -0.05%369.79M0.00%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 0.48%96.47B-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
Short-term borrowing -13.14%4.96B10.13%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
Other loans-current liabilities 49.89%51.91B10.95%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%13.5M-3.57%13.5M0.00%14M0.00%14M--14M--14M----------------
Financial lease liabilities-current liabilities -64.99%21.46M-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----
Special items of current liabilities -------------------------42.89%38.28B--2.55B73.20%65.92B57.29%67.02B
Total current liabilities -0.09%199.42B-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%228.48B
Net current assets -82.60%8.08B-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
Total assets less current liabilities -30.40%112.78B-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
Non-current liabilities
Long-term bank loan -35.06%56.97B-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
Financial lease liabilities-non-current liabilities -87.57%42.81M-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-3.58%130.54M-11.09%132.05M
Deferred tax liability -9.73%9.65B-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%10.21B
Special items of non-current liabilities 10.70%1.92B123.35%1.93B223.51%1.73B61.65%864.79M--534.99M-60.18%534.99M------1.34B-54.34%27.88B----
Total non-current liabilities -31.76%68.57B-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
Total liabilities -10.69%267.99B-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%351.76B
Total assets less total liabilities -28.17%44.21B-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%85.9B
Total equity and non-current liabilities -30.40%112.78B-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
Equity
Share capital 0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B300.00%3.75B329.41%3.75B7.35%938.09M8.47%873.84M8.47%873.84M
Capital reserve --------------------------------86.18%6.9B----
Other reserves -0.00%11.81B-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 -52.14%15.96B-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----
Shareholders' Equity -35.55%31.52B-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%83.4B
Non-controlling interest 0.38%12.69B1.47%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%2.49B
Total equity -28.17%44.21B-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%85.9B
Total equity and total liabilities -13.67%312.2B-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%437.66B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASCAS (2007)HKAS
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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