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Guangzhou R&F Properties Co Ltd Class H (HK:2777)
:2777
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 17.70B | ¥ 36.24B | ¥ 35.19B | ¥ 76.23B | ¥ 85.89B |
| Gross Profit | ¥ -580.90M | ¥ 1.92B | ¥ 4.04B | ¥ -1.42B | ¥ 22.98B |
| Operating Income | ¥ -9.26B | ¥ -7.85B | ¥ -5.03B | ¥ -9.73B | ¥ 18.10B |
| EBITDA | ¥ -4.54B | ¥ -6.40B | ¥ 166.36M | ¥ -9.15B | ¥ 14.61B |
| Net Income | ¥ -17.71B | ¥ -20.16B | ¥ -15.74B | ¥ -16.47B | ¥ 9.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 787.38M | ¥ 1.73B | ¥ 2.18B | ¥ 6.26B | ¥ 25.67B |
| Total Assets | ¥ 290.59B | ¥ 334.87B | ¥ 368.92B | ¥ 398.54B | ¥ 442.19B |
| Total Debt | ¥ 110.04B | ¥ 127.68B | ¥ 127.12B | ¥ 129.31B | ¥ 161.62B |
| Net Debt | ¥ 109.26B | ¥ 125.96B | ¥ 124.94B | ¥ 123.05B | ¥ 135.95B |
| Total Liabilities | ¥ 262.14B | ¥ 288.48B | ¥ 301.98B | ¥ 315.68B | ¥ 350.18B |
| Stockholders' Equity | ¥ 15.92B | ¥ 33.70B | ¥ 54.43B | ¥ 70.19B | ¥ 89.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.61B | ¥ -2.10B | ¥ -2.16B | ¥ 11.43B | ¥ 17.77B |
| Operating Cash Flow | ¥ -1.53B | ¥ -1.56B | ¥ -1.26B | ¥ 13.24B | ¥ 19.32B |
| Investing Cash Flow | ¥ 885.38M | ¥ 774.83M | ¥ 629.26M | ¥ -3.45B | ¥ 2.89B |
| Financing Cash Flow | ¥ -320.33M | ¥ 330.52M | ¥ -3.51B | ¥ -29.14B | ¥ -19.42B |