| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.26B | 17.70B | 36.24B | 35.19B | 76.23B | 85.89B |
| Gross Profit | -705.75M | -580.90M | 1.92B | 4.04B | -1.42B | 22.98B |
| EBITDA | -4.93B | -4.54B | -6.40B | 166.36M | -9.15B | 14.61B |
| Net Income | -19.43B | -17.71B | -20.16B | -15.74B | -16.47B | 9.00B |
Balance Sheet | ||||||
| Total Assets | 289.15B | 290.59B | 334.87B | 368.92B | 398.54B | 442.19B |
| Cash, Cash Equivalents and Short-Term Investments | 688.05M | 787.38M | 1.73B | 2.18B | 6.26B | 25.67B |
| Total Debt | 111.90B | 110.04B | 127.68B | 127.12B | 129.31B | 161.62B |
| Total Liabilities | 264.38B | 262.14B | 288.48B | 301.98B | 315.68B | 350.18B |
| Stockholders Equity | 12.28B | 15.92B | 33.70B | 54.43B | 70.19B | 89.50B |
Cash Flow | ||||||
| Free Cash Flow | 430.09M | -1.61B | -2.10B | -2.16B | 11.43B | 17.77B |
| Operating Cash Flow | 453.88M | -1.53B | -1.56B | -1.26B | 13.24B | 19.32B |
| Investing Cash Flow | -557.46M | 885.38M | 774.83M | 629.26M | -3.45B | 2.89B |
| Financing Cash Flow | -631.45M | -320.33M | 330.52M | -3.51B | -29.14B | -19.42B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
52 Neutral | HK$5.61B | 32.71 | 0.42% | 13.43% | 41.24% | -39.89% | |
49 Neutral | HK$6.92B | 411.36 | 0.04% | 1.16% | 22.28% | -98.68% | |
46 Neutral | HK$6.94B | 23.50 | 0.73% | 3.27% | 66.68% | -38.14% | |
45 Neutral | $5.61B | -0.60 | -41.74% | ― | -44.25% | -406.20% | |
45 Neutral | HK$2.29B | -1.56 | -14.14% | 14.47% | -9.07% | -77.31% | |
40 Neutral | HK$2.55B | -0.12 | -89.23% | ― | -71.42% | -11.91% |
Guangzhou R&F Properties Co., Ltd. announced an overseas regulatory update concerning the extension of the Accession Deadline related to the restructuring of its In-Scope Debt. This update is part of ongoing efforts to manage the company’s financial obligations and ensure compliance with listing rules, which could impact investor confidence and the company’s financial stability.
Guangzhou R&F Properties Co., Ltd. has issued an overseas regulatory announcement regarding updates on the Easy Tactic Notes and the proposed restructuring of the In-Scope Debt. The announcement aims to ensure equal dissemination of information to investors in Hong Kong, complying with listing rules, but it does not serve as an offer or inducement to purchase securities.
Guangzhou R&F Properties Co., Ltd. reported unaudited operating statistics for October 2025, revealing total contracted sales of approximately RMB1.2 billion with a gross floor area of 117,700 square meters. The cumulative total contracted sales by the end of October 2025 reached approximately RMB11.7 billion with 1,149,100 square meters sold. These figures are based on preliminary internal data and may differ from future audited financial statements, suggesting investors exercise caution.
Guangzhou R&F Properties Co., Ltd. has announced the successful passage of a restructuring proposal for one of its domestic corporate bonds, valued at approximately RMB1.68 billion, during a bondholders’ meeting. The company plans to continue the restructuring process by holding additional meetings for the remaining bonds, with completion contingent upon creditor approval and satisfaction of conditions precedent. This restructuring is part of the company’s efforts to manage its financial obligations and stabilize its operations.
Guangzhou R&F Properties Co., Ltd. reported unaudited operating statistics for September 2025, revealing total contracted sales of approximately RMB1.09 billion with a gross floor area of 88,100 square meters. Cumulatively, by the end of September 2025, the company achieved contracted sales of around RMB10.5 billion, covering 1,031,400 square meters. These figures are based on preliminary internal data and may differ from future audited financial statements, indicating a need for cautious interpretation by investors.
Guangzhou R&F Properties Co., Ltd. has issued an overseas regulatory announcement regarding updates on the Easy Tactic Notes and the proposed restructuring of the In-Scope Debt. The announcement, made in compliance with Hong Kong Stock Exchange rules, aims to ensure equal information dissemination among investors. It clarifies that the document is not an offer or inducement to buy securities and should not be the basis for investment decisions.
Guangzhou R&F Properties Co., Ltd. has issued an overseas regulatory announcement regarding the extension of the Accession Deadline related to the Easy Tactic Notes and proposed restructuring of the In-Scope Debt. This announcement is part of the company’s efforts to ensure equal dissemination of information to investors in Hong Kong, complying with the Stock Exchange’s Listing Rules. The document does not serve as an offer to sell securities and should not be used as a basis for investment decisions.
Guangzhou R&F Properties Co., Ltd. has provided an update on its action plan to address the auditor’s disclaimer of opinion on its FY2024 financial statements due to uncertainties related to going concern. The company is actively engaged in offshore restructuring to manage its debt, involving discussions with key creditors to revise terms beneficial to stakeholders. Additionally, the company is undertaking an onshore restructuring of its domestic corporate bonds, offering various options to bondholders to address its financial obligations. These restructuring efforts aim to enhance the company’s financial stability and long-term value for stakeholders.
Guangzhou R&F Properties Co., Ltd. has announced an update regarding the extension of the Accession Deadline related to the Easy Tactic Notes and the proposed restructuring of the In-Scope Debt. This update is part of the company’s ongoing efforts to manage its financial obligations and ensure compliance with the Stock Exchange’s listing rules, aiming to maintain transparency and equal information dissemination among investors.
Guangzhou R&F Properties Co., Ltd. has issued an overseas regulatory announcement regarding updates on the Easy Tactic Notes and the proposed restructuring of In-Scope Debt. The announcement, which includes an extension of the Accession Deadline, aims to ensure equal information dissemination to investors in Hong Kong, in compliance with the Stock Exchange’s listing rules. This move is part of the company’s ongoing efforts to manage its financial obligations and maintain transparency with stakeholders.
Guangzhou R&F Properties Co., Ltd. reported unaudited operating statistics for August 2025, revealing total contracted sales of approximately RMB1.08 billion with a gross floor area of 105,000 square meters. Cumulatively, by the end of August 2025, the company achieved total contracted sales of around RMB9.4 billion with 943,300 square meters sold. These figures, based on preliminary internal data, may differ from future audited financial statements, and investors are advised to exercise caution.
Guangzhou R&F Properties Co., Ltd. has announced a comprehensive restructuring plan for its domestic corporate bonds to alleviate short-term debt pressures and improve its financial situation. The plan includes various options such as cash repurchase, debt settlement with assets, and long-term debt extension, aiming to optimize the company’s debt structure and stabilize operations.