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02777 R&F PROPERTIES

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  • 1.790
  • +0.060+3.47%
Market Closed Nov 22 16:08 CST
6.72BMarket Cap-352P/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
Cash flow from operating activities
Earning before tax
----
0.14%-14.12B
----
-5.79%-14.13B
----
-183.97%-13.36B
----
-12.70%15.91B
----
----
Profit adjustment
Interest (income) - adjustment
----
-7.03%-389.05M
----
66.23%-363.51M
----
-30.57%-1.08B
----
-50.34%-824.42M
----
----
Dividend (income)- adjustment
----
2.70%-5.6M
----
82.50%-5.75M
----
-262.54%-32.86M
----
-0.80%-9.06M
----
----
Attributable subsidiary (profit) loss
----
104.27%26.39M
----
-16.21%-618.51M
----
-136.92%-532.25M
----
71.06%-224.66M
----
----
Impairment and provisions:
----
211.61%4.58B
----
-88.69%1.47B
----
--12.99B
----
----
----
----
-Impairment of property, plant and equipment (reversal)
----
--156.24M
----
----
----
----
----
----
----
----
-Impairment of goodwill
----
--468.53M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
169.06%3.95B
----
-88.69%1.47B
----
--12.99B
----
----
----
----
Revaluation surplus:
----
-6.09%2.23B
----
103.46%2.38B
----
123.45%1.17B
----
-165.20%-4.98B
----
----
-Fair value of investment properties (increase)
----
2.84%2.01B
----
321.72%1.96B
----
82.27%-882.99M
----
-165.20%-4.98B
----
----
-Other fair value changes
----
-47.95%217.41M
----
-79.63%417.69M
----
--2.05B
----
----
----
----
Asset sale loss (gain):
----
-105.17%-82.58M
----
295.07%1.6B
----
31.85%-818.02M
----
-13,523.67%-1.2B
----
----
-Loss (gain) from sale of subsidiary company
----
-95.74%66.41M
----
292.16%1.56B
----
34.83%-811.79M
----
-9,253.11%-1.25B
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-593.19%-148.99M
----
241.93%30.21M
----
-1,597.89%-21.29M
----
-60.40%1.42M
----
----
-Loss (gain) from selling other assets
----
----
----
-63.21%5.54M
----
-65.76%15.06M
----
4,680.54%43.98M
----
----
Depreciation and amortization:
----
-0.52%2.11B
----
10.76%2.12B
----
-5.52%1.92B
----
1.21%2.03B
----
----
-Depreciation
----
3.08%2.06B
----
11.68%2B
----
-3.39%1.79B
----
0.46%1.85B
----
----
-Amortization of intangible assets
----
-59.38%49.7M
----
-2.48%122.37M
----
-28.14%125.49M
----
9.99%174.62M
----
----
Financial expense
----
-29.53%9.09B
----
34.64%12.9B
----
33.41%9.58B
----
-16.92%7.18B
----
----
Special items
----
1,169.44%510.81M
----
92.27%-47.76M
----
-1,370.52%-618.3M
----
-163.56%-42.05M
----
----
Operating profit before the change of operating capital
----
-25.29%3.95B
----
-42.57%5.29B
----
-48.38%9.21B
----
-30.63%17.84B
----
----
Change of operating capital
Developing property (increase)decrease
----
-8.43%9.91B
----
-41.75%10.82B
----
452.42%18.58B
----
79.76%-5.27B
----
----
Accounts receivable (increase)decrease
----
106.18%6.35B
----
90.99%3.08B
----
-72.61%1.61B
----
145.49%5.88B
----
----
Accounts payable increase (decrease)
----
38.01%-6.88B
----
-691.26%-11.1B
----
-111.02%-1.4B
----
3.65%12.73B
----
----
Special items for working capital changes
----
-361.70%-11.53B
----
-178.39%-2.5B
----
-66.99%3.19B
----
918.98%9.65B
----
----
Cash  from business operations
-139.13%-747.46M
-67.84%1.8B
58.93%1.91B
-82.06%5.59B
-93.41%1.2B
-23.64%31.18B
103.86%18.25B
1,989.97%40.83B
----
161.06%8.95B
Other taxs
10.76%-200.19M
69.40%-257.01M
61.97%-224.32M
84.64%-840.03M
84.42%-589.89M
21.22%-5.47B
16.86%-3.79B
22.20%-6.94B
----
14.75%-4.55B
Interest paid - operating
61.98%-725.32M
48.06%-3.1B
48.74%-1.91B
52.10%-5.98B
43.01%-3.72B
14.34%-12.48B
10.90%-6.53B
-11.51%-14.57B
----
-20.68%-7.33B
Adjustment items of business operations
----
----
----
----
----
----
----
----
182.66%18.84B
----
Net cash from operations
-654.52%-1.67B
-27.76%-1.56B
92.87%-221.73M
-109.24%-1.22B
-139.20%-3.11B
-31.51%13.24B
370.61%7.93B
180.03%19.32B
182.66%18.84B
88.76%-2.93B
Cash flow from investment activities
Interest received - investment
-48.86%32.32M
19.03%159.76M
-4.15%63.2M
-86.84%134.21M
-81.43%65.93M
23.67%1.02B
62.92%354.96M
50.34%824.42M
----
-16.53%217.87M
Dividend received - investment
----
-2.70%5.6M
----
-90.53%5.75M
----
2.76%60.7M
-88.78%5.61M
-71.74%59.07M
522.75%55.93M
574.99%50.01M
Loan receivable (increase) decrease
235.39%31.27M
-120.20%-29.55M
-131.69%-23.1M
121.12%146.29M
-65.81%72.87M
-121.13%-692.65M
-92.44%213.14M
226.51%3.28B
----
1,898.95%2.82B
Sale of fixed assets
-94.02%294K
1,170.92%798.15M
207.51%4.91M
102.06%62.8M
244.40%1.6M
1,264.95%31.08M
-77.35%464K
716.13%2.28M
-47.61%2.07M
171.75%2.05M
Purchase of fixed assets
80.38%-58.37M
41.32%-528.72M
28.69%-297.49M
50.07%-900.98M
48.12%-417.2M
-16.11%-1.8B
-29.73%-804.2M
-26.32%-1.55B
10.91%-1.66B
18.30%-619.88M
Selling intangible assets
----
--1.26M
--14.5M
----
----
----
----
-57.16%1.28M
----
----
Purchase of intangible assets
-404.21%-2.16M
2.63%-5.85M
78.82%-428K
85.30%-6.01M
91.83%-2.02M
70.32%-40.87M
72.56%-24.74M
69.20%-137.72M
----
73.24%-90.16M
Sale of subsidiaries
371.68%1.4B
-75.42%296.26M
-57.34%296.26M
-59.21%1.21B
-58.91%694.52M
--2.95B
337.40%1.69B
----
----
---711.91M
Acquisition of subsidiaries
----
48.50%-22.84M
----
-110.74%-44.35M
-5.53%-40M
207.47%412.92M
-599.85%-37.9M
62.83%-384.21M
99.45%-5.42M
98.82%-5.42M
Recovery of cash from investments
--45.56M
----
----
-68.02%28.08M
----
-94.78%87.82M
-90.06%18.32M
5,833.43%1.68B
714.03%184.24M
714.02%184.24M
Cash on investment
----
-2,945.47%-46.41M
-1,596.90%-23.57M
99.97%-1.52M
99.96%-1.39M
-517.81%-5.47B
-1,131.56%-3.38B
-2.26%-886.03M
74.10%-36.01M
35.47%-274.61M
Other items in the investment business
----
73,689.00%147.18M
----
---200K
----
----
----
----
---711.91M
----
Net cash from investment operations
4,117.79%1.45B
23.13%774.83M
-90.84%34.29M
118.26%629.26M
119.04%374.31M
-219.41%-3.45B
-225.07%-1.97B
153.63%2.89B
26.52%-2.17B
185.34%1.57B
Net cash before financing
-20.92%-226.64M
-32.67%-787.94M
93.15%-187.43M
-106.07%-593.93M
-145.84%-2.74B
-55.92%9.79B
538.92%5.97B
175.22%22.21B
164.77%16.68B
95.13%-1.36B
Cash flow from financing activities
New borrowing
-57.79%737.49M
-58.02%3.69B
-68.99%1.75B
-76.74%8.79B
-78.16%5.63B
-43.90%37.79B
-34.32%25.79B
-29.83%67.36B
-47.69%42.51B
-32.30%39.27B
Refund
71.74%-886.43M
52.09%-6.01B
55.63%-3.14B
82.23%-12.54B
83.97%-7.07B
20.15%-70.59B
-5.51%-44.11B
-38.40%-88.39B
-21.97%-58.37B
-60.17%-41.8B
Issuing shares
----
----
----
----
----
----
----
-33.85%2.19B
----
----
Dividends paid - financing
----
----
----
----
----
45.83%-2.33B
99.67%-3.26M
-6.75%-4.31B
5.19%-11.63B
-12.80%-992.8M
Absorb investment income
----
----
----
----
----
72,774.21%6.44B
--3.5M
-97.13%8.84M
----
----
Other items of the financing business
-97.23%33M
830.84%2.71B
2,423.68%1.19B
181.81%291.14M
89.05%-51.32M
-109.32%-355.86M
-278.19%-468.87M
290.57%3.82B
4,763.60%5.65B
-121.97%-123.98M
Net cash from financing operations
39.39%-136.92M
109.32%330.52M
85.21%-225.88M
87.83%-3.55B
91.89%-1.53B
-50.11%-29.14B
-409.69%-18.84B
-159.71%-19.42B
-202.32%-21.83B
-111.71%-3.7B
Effect of rate
-103.62%-574K
-87.27%7.6M
-42.07%15.84M
200.61%59.68M
173.02%27.34M
-131.30%-59.32M
-171.05%-37.44M
-119.80%-25.65M
-271.46%-90.35M
164.19%52.7M
Net Cash
12.04%-363.56M
88.95%-457.42M
90.30%-413.32M
78.60%-4.14B
66.88%-4.26B
-792.68%-19.35B
-154.60%-12.87B
-6.61%2.79B
-16.90%-5.16B
-238.29%-5.06B
Begining period cash
-20.66%1.73B
-65.22%2.18B
-65.22%2.18B
-75.62%6.26B
-75.62%6.26B
12.09%25.67B
12.09%25.67B
15.78%22.9B
15.78%22.9B
15.78%22.9B
Cash at the end
-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
14.48%17.66B
-23.69%17.9B
Cash balance analysis
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
Cash flow from operating activities
Earning before tax ----0.14%-14.12B-----5.79%-14.13B-----183.97%-13.36B-----12.70%15.91B--------
Profit adjustment
Interest (income) - adjustment -----7.03%-389.05M----66.23%-363.51M-----30.57%-1.08B-----50.34%-824.42M--------
Dividend (income)- adjustment ----2.70%-5.6M----82.50%-5.75M-----262.54%-32.86M-----0.80%-9.06M--------
Attributable subsidiary (profit) loss ----104.27%26.39M-----16.21%-618.51M-----136.92%-532.25M----71.06%-224.66M--------
Impairment and provisions: ----211.61%4.58B-----88.69%1.47B------12.99B----------------
-Impairment of property, plant and equipment (reversal) ------156.24M--------------------------------
-Impairment of goodwill ------468.53M--------------------------------
-Other impairments and provisions ----169.06%3.95B-----88.69%1.47B------12.99B----------------
Revaluation surplus: -----6.09%2.23B----103.46%2.38B----123.45%1.17B-----165.20%-4.98B--------
-Fair value of investment properties (increase) ----2.84%2.01B----321.72%1.96B----82.27%-882.99M-----165.20%-4.98B--------
-Other fair value changes -----47.95%217.41M-----79.63%417.69M------2.05B----------------
Asset sale loss (gain): -----105.17%-82.58M----295.07%1.6B----31.85%-818.02M-----13,523.67%-1.2B--------
-Loss (gain) from sale of subsidiary company -----95.74%66.41M----292.16%1.56B----34.83%-811.79M-----9,253.11%-1.25B--------
-Loss (gain) on sale of property, machinery and equipment -----593.19%-148.99M----241.93%30.21M-----1,597.89%-21.29M-----60.40%1.42M--------
-Loss (gain) from selling other assets -------------63.21%5.54M-----65.76%15.06M----4,680.54%43.98M--------
Depreciation and amortization: -----0.52%2.11B----10.76%2.12B-----5.52%1.92B----1.21%2.03B--------
-Depreciation ----3.08%2.06B----11.68%2B-----3.39%1.79B----0.46%1.85B--------
-Amortization of intangible assets -----59.38%49.7M-----2.48%122.37M-----28.14%125.49M----9.99%174.62M--------
Financial expense -----29.53%9.09B----34.64%12.9B----33.41%9.58B-----16.92%7.18B--------
Special items ----1,169.44%510.81M----92.27%-47.76M-----1,370.52%-618.3M-----163.56%-42.05M--------
Operating profit before the change of operating capital -----25.29%3.95B-----42.57%5.29B-----48.38%9.21B-----30.63%17.84B--------
Change of operating capital
Developing property (increase)decrease -----8.43%9.91B-----41.75%10.82B----452.42%18.58B----79.76%-5.27B--------
Accounts receivable (increase)decrease ----106.18%6.35B----90.99%3.08B-----72.61%1.61B----145.49%5.88B--------
Accounts payable increase (decrease) ----38.01%-6.88B-----691.26%-11.1B-----111.02%-1.4B----3.65%12.73B--------
Special items for working capital changes -----361.70%-11.53B-----178.39%-2.5B-----66.99%3.19B----918.98%9.65B--------
Cash  from business operations -139.13%-747.46M-67.84%1.8B58.93%1.91B-82.06%5.59B-93.41%1.2B-23.64%31.18B103.86%18.25B1,989.97%40.83B----161.06%8.95B
Other taxs 10.76%-200.19M69.40%-257.01M61.97%-224.32M84.64%-840.03M84.42%-589.89M21.22%-5.47B16.86%-3.79B22.20%-6.94B----14.75%-4.55B
Interest paid - operating 61.98%-725.32M48.06%-3.1B48.74%-1.91B52.10%-5.98B43.01%-3.72B14.34%-12.48B10.90%-6.53B-11.51%-14.57B-----20.68%-7.33B
Adjustment items of business operations --------------------------------182.66%18.84B----
Net cash from operations -654.52%-1.67B-27.76%-1.56B92.87%-221.73M-109.24%-1.22B-139.20%-3.11B-31.51%13.24B370.61%7.93B180.03%19.32B182.66%18.84B88.76%-2.93B
Cash flow from investment activities
Interest received - investment -48.86%32.32M19.03%159.76M-4.15%63.2M-86.84%134.21M-81.43%65.93M23.67%1.02B62.92%354.96M50.34%824.42M-----16.53%217.87M
Dividend received - investment -----2.70%5.6M-----90.53%5.75M----2.76%60.7M-88.78%5.61M-71.74%59.07M522.75%55.93M574.99%50.01M
Loan receivable (increase) decrease 235.39%31.27M-120.20%-29.55M-131.69%-23.1M121.12%146.29M-65.81%72.87M-121.13%-692.65M-92.44%213.14M226.51%3.28B----1,898.95%2.82B
Sale of fixed assets -94.02%294K1,170.92%798.15M207.51%4.91M102.06%62.8M244.40%1.6M1,264.95%31.08M-77.35%464K716.13%2.28M-47.61%2.07M171.75%2.05M
Purchase of fixed assets 80.38%-58.37M41.32%-528.72M28.69%-297.49M50.07%-900.98M48.12%-417.2M-16.11%-1.8B-29.73%-804.2M-26.32%-1.55B10.91%-1.66B18.30%-619.88M
Selling intangible assets ------1.26M--14.5M-----------------57.16%1.28M--------
Purchase of intangible assets -404.21%-2.16M2.63%-5.85M78.82%-428K85.30%-6.01M91.83%-2.02M70.32%-40.87M72.56%-24.74M69.20%-137.72M----73.24%-90.16M
Sale of subsidiaries 371.68%1.4B-75.42%296.26M-57.34%296.26M-59.21%1.21B-58.91%694.52M--2.95B337.40%1.69B-----------711.91M
Acquisition of subsidiaries ----48.50%-22.84M-----110.74%-44.35M-5.53%-40M207.47%412.92M-599.85%-37.9M62.83%-384.21M99.45%-5.42M98.82%-5.42M
Recovery of cash from investments --45.56M---------68.02%28.08M-----94.78%87.82M-90.06%18.32M5,833.43%1.68B714.03%184.24M714.02%184.24M
Cash on investment -----2,945.47%-46.41M-1,596.90%-23.57M99.97%-1.52M99.96%-1.39M-517.81%-5.47B-1,131.56%-3.38B-2.26%-886.03M74.10%-36.01M35.47%-274.61M
Other items in the investment business ----73,689.00%147.18M-------200K-------------------711.91M----
Net cash from investment operations 4,117.79%1.45B23.13%774.83M-90.84%34.29M118.26%629.26M119.04%374.31M-219.41%-3.45B-225.07%-1.97B153.63%2.89B26.52%-2.17B185.34%1.57B
Net cash before financing -20.92%-226.64M-32.67%-787.94M93.15%-187.43M-106.07%-593.93M-145.84%-2.74B-55.92%9.79B538.92%5.97B175.22%22.21B164.77%16.68B95.13%-1.36B
Cash flow from financing activities
New borrowing -57.79%737.49M-58.02%3.69B-68.99%1.75B-76.74%8.79B-78.16%5.63B-43.90%37.79B-34.32%25.79B-29.83%67.36B-47.69%42.51B-32.30%39.27B
Refund 71.74%-886.43M52.09%-6.01B55.63%-3.14B82.23%-12.54B83.97%-7.07B20.15%-70.59B-5.51%-44.11B-38.40%-88.39B-21.97%-58.37B-60.17%-41.8B
Issuing shares -----------------------------33.85%2.19B--------
Dividends paid - financing --------------------45.83%-2.33B99.67%-3.26M-6.75%-4.31B5.19%-11.63B-12.80%-992.8M
Absorb investment income --------------------72,774.21%6.44B--3.5M-97.13%8.84M--------
Other items of the financing business -97.23%33M830.84%2.71B2,423.68%1.19B181.81%291.14M89.05%-51.32M-109.32%-355.86M-278.19%-468.87M290.57%3.82B4,763.60%5.65B-121.97%-123.98M
Net cash from financing operations 39.39%-136.92M109.32%330.52M85.21%-225.88M87.83%-3.55B91.89%-1.53B-50.11%-29.14B-409.69%-18.84B-159.71%-19.42B-202.32%-21.83B-111.71%-3.7B
Effect of rate -103.62%-574K-87.27%7.6M-42.07%15.84M200.61%59.68M173.02%27.34M-131.30%-59.32M-171.05%-37.44M-119.80%-25.65M-271.46%-90.35M164.19%52.7M
Net Cash 12.04%-363.56M88.95%-457.42M90.30%-413.32M78.60%-4.14B66.88%-4.26B-792.68%-19.35B-154.60%-12.87B-6.61%2.79B-16.90%-5.16B-238.29%-5.06B
Begining period cash -20.66%1.73B-65.22%2.18B-65.22%2.18B-75.62%6.26B-75.62%6.26B12.09%25.67B12.09%25.67B15.78%22.9B15.78%22.9B15.78%22.9B
Cash at the end -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%25.67B14.48%17.66B-23.69%17.9B
Cash balance analysis
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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