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02777 R&F PROPERTIES

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  • 0.970
  • +0.080+8.99%
Market Closed Apr 29 16:08 CST
3.64BMarket Cap-163P/E (TTM)

R&F PROPERTIES Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-5.79%-14.13B
----
-183.97%-13.36B
----
-12.70%15.91B
----
----
----
7.61%18.23B
Profit adjustment
Interest (income) - adjustment
----
66.23%-363.51M
----
-30.57%-1.08B
----
-50.34%-824.42M
----
----
----
-97.56%-548.38M
Dividend (income)- adjustment
----
82.50%-5.75M
----
-262.54%-32.86M
----
-0.80%-9.06M
----
----
----
---8.99M
Attributable subsidiary (profit) loss
----
-16.21%-618.51M
----
-136.92%-532.25M
----
71.06%-224.66M
----
----
----
-102.88%-776.4M
Impairment and provisions:
--0
-89.11%1.41B
--0
--12.99B
--0
--0
--0
--0
--0
--0
-Other impairments and provisions
----
-89.11%1.41B
----
--12.99B
----
----
----
----
----
----
Revaluation surplus:
--0
103.46%2.38B
--0
123.45%1.17B
--0
-165.20%-4.98B
--0
--0
--0
-147.08%-1.88B
-Fair value of investment properties (increase)
----
321.72%1.96B
----
82.27%-882.99M
----
-165.20%-4.98B
----
----
----
-157.18%-1.88B
-Other fair value changes
----
-79.63%417.69M
----
--2.05B
----
----
----
----
----
----
Asset sale loss (gain):
--0
295.07%1.6B
--0
31.85%-818.02M
--0
-13,523.67%-1.2B
--0
--0
--0
90.96%-8.81M
-Loss (gain) from sale of subsidiary company
----
292.16%1.56B
----
34.83%-811.79M
----
-9,253.11%-1.25B
----
----
----
---13.32M
-Loss (gain) on sale of property, machinery and equipment
----
241.93%30.21M
----
-1,597.89%-21.29M
----
-60.40%1.42M
----
----
----
-67.47%3.59M
-Loss (gain) from selling other assets
----
-63.21%5.54M
----
-65.76%15.06M
----
4,680.54%43.98M
----
----
----
100.85%920K
Depreciation and amortization:
--0
10.76%2.12B
--0
-5.52%1.92B
--0
1.21%2.03B
--0
--0
--0
9.27%2.01B
-Depreciation
----
11.68%2B
----
-3.39%1.79B
----
0.46%1.85B
----
----
----
23.22%1.85B
-Amortization of intangible assets
----
-2.48%122.37M
----
-28.14%125.49M
----
9.99%174.62M
----
----
----
-52.82%158.76M
Financial expense
----
34.64%12.9B
----
33.41%9.58B
----
-16.92%7.18B
----
----
----
-1.37%8.64B
Special items
----
92.27%-47.76M
----
-1,370.52%-618.3M
----
-163.56%-42.05M
----
----
----
118.40%66.15M
Operating profit before the change of operating capital
--0
-43.17%5.23B
--0
-48.38%9.21B
--0
-30.63%17.84B
--0
--0
--0
0.24%25.72B
Change of operating capital
Developing property (increase)decrease
----
-41.75%10.82B
----
452.42%18.58B
----
79.76%-5.27B
----
----
----
32.09%-26.04B
Accounts receivable (increase)decrease
----
93.22%3.11B
----
-72.61%1.61B
----
145.49%5.88B
----
----
----
-182.88%-12.94B
Accounts payable increase (decrease)
----
-693.63%-11.13B
----
-111.02%-1.4B
----
3.65%12.73B
----
----
----
-39.19%12.28B
Cash  from business operations
58.93%1.91B
-82.17%5.56B
-93.41%1.2B
-23.64%31.18B
103.86%18.25B
1,989.97%40.83B
--0
161.06%8.95B
--0
-127.36%-2.16B
Other taxs
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
----
-16.25%-8.92B
Interest paid - operating
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
----
-47.81%-13.06B
Special items of business
----
-177.80%-2.48B
----
-66.99%3.19B
----
918.98%9.65B
----
----
----
-123.72%-1.18B
Net cash from operations
92.87%-221.73M
-109.49%-1.26B
-139.20%-3.11B
-31.51%13.24B
370.61%7.93B
180.03%19.32B
182.66%18.84B
88.76%-2.93B
64.33%-6.09B
-180.20%-24.15B
Cash flow from investment activities
Interest received - investment
-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
----
97.56%548.38M
Dividend received - investment
----
-90.53%5.75M
----
2.76%60.7M
-88.78%5.61M
-71.74%59.07M
----
574.99%50.01M
----
5,801.52%209.03M
Loan receivable (increase) decrease
-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
----
-791.39%-2.59B
Sale of fixed assets
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
-100.00%450.62
-94.14%279K
Purchase of fixed assets
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
51.12%-445.3M
64.28%-1.23B
Selling intangible assets
--14.5M
----
----
----
----
-57.16%1.28M
----
----
----
-96.96%3M
Purchase of intangible assets
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
----
-239.30%-447.18M
Sale of subsidiaries
-57.34%296.26M
-59.21%1.21B
-58.91%694.52M
--2.95B
337.40%1.69B
----
----
---711.91M
----
----
Acquisition of subsidiaries
----
-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
37.37%-72.71M
7.74%-1.03B
Recovery of cash from investments
----
-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
----
--28.35M
Cash on investment
-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
----
31.93%-866.41M
Other items in the investment business
----
---200K
----
----
----
----
-7,403.44%-655.97M
----
----
----
Net cash from investment operations
-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
52.45%-518.01M
7.40%-5.38B
Net cash before financing
93.15%-187.43M
-106.41%-627.18M
-145.84%-2.74B
-55.92%9.79B
538.92%5.97B
175.22%22.21B
164.77%16.68B
95.13%-1.36B
63.62%-6.6B
-104.66%-29.53B
Cash flow from financing activities
New borrowing
-76.37%275.53M
-76.74%8.79B
-67.62%1.17B
-43.90%37.79B
-38.21%3.6B
-29.83%67.36B
-47.69%42.51B
--5.83B
-60.28%14.33B
4.45%96B
Refund
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
30.43%-9.22B
13.07%-63.87B
Issuing shares
----
----
----
----
----
-33.85%2.19B
----
----
----
--3.32B
Dividends paid - financing
----
----
----
45.83%-2.33B
99.67%-3.26M
-6.75%-4.31B
5.19%-11.63B
-12.80%-992.8M
-65.61%-4.03B
-7.29%-4.04B
Absorb investment income
----
----
----
72,774.21%6.44B
--3.5M
-97.13%8.84M
----
----
----
37.42%308.31M
Other items of the financing business
-39.77%2.64B
151.90%235.76M
-79.81%4.38B
-112.20%-454.23M
-34.87%21.67B
367.97%3.72B
4,763.60%5.65B
-43.12%33.27B
-481.31%-138.52M
-60.88%795.73M
Net cash from financing operations
85.21%-225.88M
87.94%-3.51B
91.89%-1.53B
-50.11%-29.14B
-409.69%-18.84B
-159.71%-19.42B
-202.32%-21.83B
-111.71%-3.7B
-95.38%941.54M
123.70%32.52B
Effect of rate
-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
180.43%12.82M
651.32%129.49M
Net Cash
90.30%-413.32M
78.60%-4.14B
66.88%-4.26B
-792.68%-19.35B
-154.60%-12.87B
-6.61%2.79B
-20.39%-5.25B
-238.29%-5.06B
-353.86%-5.65B
2,639.78%2.99B
Begining period cash
-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
15.78%22.9B
0.44%19.78B
Cash at the end
-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
-21.60%17.26B
15.78%22.9B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
Audit Opinions
--
Qualified opinion
--
Qualified opinion
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Lixin Certified Public Accountants (special general partnership)
--
--
--
Lixin Certified Public Accountants (special general partnership)
(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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----5.79%-14.13B-----183.97%-13.36B-----12.70%15.91B------------7.61%18.23B
Profit adjustment
Interest (income) - adjustment ----66.23%-363.51M-----30.57%-1.08B-----50.34%-824.42M-------------97.56%-548.38M
Dividend (income)- adjustment ----82.50%-5.75M-----262.54%-32.86M-----0.80%-9.06M---------------8.99M
Attributable subsidiary (profit) loss -----16.21%-618.51M-----136.92%-532.25M----71.06%-224.66M-------------102.88%-776.4M
Impairment and provisions: --0-89.11%1.41B--0--12.99B--0--0--0--0--0--0
-Other impairments and provisions -----89.11%1.41B------12.99B------------------------
Revaluation surplus: --0103.46%2.38B--0123.45%1.17B--0-165.20%-4.98B--0--0--0-147.08%-1.88B
-Fair value of investment properties (increase) ----321.72%1.96B----82.27%-882.99M-----165.20%-4.98B-------------157.18%-1.88B
-Other fair value changes -----79.63%417.69M------2.05B------------------------
Asset sale loss (gain): --0295.07%1.6B--031.85%-818.02M--0-13,523.67%-1.2B--0--0--090.96%-8.81M
-Loss (gain) from sale of subsidiary company ----292.16%1.56B----34.83%-811.79M-----9,253.11%-1.25B---------------13.32M
-Loss (gain) on sale of property, machinery and equipment ----241.93%30.21M-----1,597.89%-21.29M-----60.40%1.42M-------------67.47%3.59M
-Loss (gain) from selling other assets -----63.21%5.54M-----65.76%15.06M----4,680.54%43.98M------------100.85%920K
Depreciation and amortization: --010.76%2.12B--0-5.52%1.92B--01.21%2.03B--0--0--09.27%2.01B
-Depreciation ----11.68%2B-----3.39%1.79B----0.46%1.85B------------23.22%1.85B
-Amortization of intangible assets -----2.48%122.37M-----28.14%125.49M----9.99%174.62M-------------52.82%158.76M
Financial expense ----34.64%12.9B----33.41%9.58B-----16.92%7.18B-------------1.37%8.64B
Special items ----92.27%-47.76M-----1,370.52%-618.3M-----163.56%-42.05M------------118.40%66.15M
Operating profit before the change of operating capital --0-43.17%5.23B--0-48.38%9.21B--0-30.63%17.84B--0--0--00.24%25.72B
Change of operating capital
Developing property (increase)decrease -----41.75%10.82B----452.42%18.58B----79.76%-5.27B------------32.09%-26.04B
Accounts receivable (increase)decrease ----93.22%3.11B-----72.61%1.61B----145.49%5.88B-------------182.88%-12.94B
Accounts payable increase (decrease) -----693.63%-11.13B-----111.02%-1.4B----3.65%12.73B-------------39.19%12.28B
Cash  from business operations 58.93%1.91B-82.17%5.56B-93.41%1.2B-23.64%31.18B103.86%18.25B1,989.97%40.83B--0161.06%8.95B--0-127.36%-2.16B
Other taxs 61.97%-224.32M84.64%-840.03M84.42%-589.89M21.22%-5.47B16.86%-3.79B22.20%-6.94B----14.75%-4.55B-----16.25%-8.92B
Interest paid - operating 48.74%-1.91B52.10%-5.98B43.01%-3.72B14.34%-12.48B10.90%-6.53B-11.51%-14.57B-----20.68%-7.33B-----47.81%-13.06B
Special items of business -----177.80%-2.48B-----66.99%3.19B----918.98%9.65B-------------123.72%-1.18B
Net cash from operations 92.87%-221.73M-109.49%-1.26B-139.20%-3.11B-31.51%13.24B370.61%7.93B180.03%19.32B182.66%18.84B88.76%-2.93B64.33%-6.09B-180.20%-24.15B
Cash flow from investment activities
Interest received - investment -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----97.56%548.38M
Dividend received - investment -----90.53%5.75M----2.76%60.7M-88.78%5.61M-71.74%59.07M----574.99%50.01M----5,801.52%209.03M
Loan receivable (increase) decrease -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-----791.39%-2.59B
Sale of fixed assets 207.51%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-100.00%450.62-94.14%279K
Purchase of fixed assets 28.69%-297.49M50.07%-900.98M48.12%-417.2M-16.11%-1.8B-29.73%-804.2M-26.32%-1.55B10.91%-1.66B18.30%-619.88M51.12%-445.3M64.28%-1.23B
Selling intangible assets --14.5M-----------------57.16%1.28M-------------96.96%3M
Purchase of intangible assets 78.82%-428K85.30%-6.01M91.83%-2.02M70.32%-40.87M72.56%-24.74M69.20%-137.72M----73.24%-90.16M-----239.30%-447.18M
Sale of subsidiaries -57.34%296.26M-59.21%1.21B-58.91%694.52M--2.95B337.40%1.69B-----------711.91M--------
Acquisition of subsidiaries -----110.74%-44.35M-5.53%-40M207.47%412.92M-599.85%-37.9M62.83%-384.21M99.45%-5.42M98.82%-5.42M37.37%-72.71M7.74%-1.03B
Recovery of cash from investments -----68.02%28.08M-----94.78%87.82M-90.06%18.32M5,833.43%1.68B714.03%184.24M714.02%184.24M------28.35M
Cash on investment -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----31.93%-866.41M
Other items in the investment business -------200K-----------------7,403.44%-655.97M------------
Net cash from investment operations -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%1.57B52.45%-518.01M7.40%-5.38B
Net cash before financing 93.15%-187.43M-106.41%-627.18M-145.84%-2.74B-55.92%9.79B538.92%5.97B175.22%22.21B164.77%16.68B95.13%-1.36B63.62%-6.6B-104.66%-29.53B
Cash flow from financing activities
New borrowing -76.37%275.53M-76.74%8.79B-67.62%1.17B-43.90%37.79B-38.21%3.6B-29.83%67.36B-47.69%42.51B--5.83B-60.28%14.33B4.45%96B
Refund 55.63%-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%-41.8B30.43%-9.22B13.07%-63.87B
Issuing shares ---------------------33.85%2.19B--------------3.32B
Dividends paid - financing ------------45.83%-2.33B99.67%-3.26M-6.75%-4.31B5.19%-11.63B-12.80%-992.8M-65.61%-4.03B-7.29%-4.04B
Absorb investment income ------------72,774.21%6.44B--3.5M-97.13%8.84M------------37.42%308.31M
Other items of the financing business -39.77%2.64B151.90%235.76M-79.81%4.38B-112.20%-454.23M-34.87%21.67B367.97%3.72B4,763.60%5.65B-43.12%33.27B-481.31%-138.52M-60.88%795.73M
Net cash from financing operations 85.21%-225.88M87.94%-3.51B91.89%-1.53B-50.11%-29.14B-409.69%-18.84B-159.71%-19.42B-202.32%-21.83B-111.71%-3.7B-95.38%941.54M123.70%32.52B
Effect of rate -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%52.7M180.43%12.82M651.32%129.49M
Net Cash 90.30%-413.32M78.60%-4.14B66.88%-4.26B-792.68%-19.35B-154.60%-12.87B-6.61%2.79B-20.39%-5.25B-238.29%-5.06B-353.86%-5.65B2,639.78%2.99B
Begining period cash -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%22.9B15.78%22.9B0.44%19.78B
Cash at the end -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-21.60%17.26B15.78%22.9B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASCAS (2007)HKASCAS (2007)HKAS
Audit Opinions --Qualified opinion--Qualified opinion--Unqualified Opinion------Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Lixin Certified Public Accountants (special general partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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