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Last update at 2024-10-22T15:52:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -14134.82900M | -13361.54100M | 15911.68M | 18226.26M | 16937.35M |
| Minority interest | 42.62M | -109.53200M | 2507.14M | 2441.23M | 1609.62M |
| Net income | -15736.65000M | -16469.18900M | 9004.81M | 9672.05M | 8404.67M |
| Selling general administrative | 4364.86M | 6002.20M | 6226.25M | 6215.90M | 5634.29M |
| Selling and marketing expenses | 1366.83M | 3650.05M | 3258.78M | 3292.14M | 2556.51M |
| Gross profit | 3826.94M | -2167.20500M | 20388.49M | 29772.57M | 27949.51M |
| Reconciled depreciation | 2123.66M | 1917.39M | 2029.46M | 2005.13M | 1834.96M |
| Ebit | -6510.67200M | -8192.73700M | 20080.83M | 23527.84M | 19971.71M |
| Ebitda | -4387.01700M | -6275.34200M | 22110.29M | 25532.97M | 21806.66M |
| Depreciation and amortization | 2123.66M | 1917.39M | 2029.46M | 2005.13M | 1834.96M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -5026.18200M | -9729.18800M | 18095.80M | 23049.39M | 21766.99M |
| Other operating expenses | 36911.17M | 87866.19M | 74749.99M | 70211.97M | 56759.94M |
| Interest expense | 5832.76M | 4289.30M | 5207.10M | 5225.44M | 3430.12M |
| Tax provision | 1644.44M | 2808.86M | 6765.37M | 8133.05M | 8208.96M |
| Interest income | 134.21M | 1019.53M | 824.42M | 548.38M | 277.57M |
| Net interest income | -5698.54500M | -4030.82200M | -4382.67800M | -4677.06200M | -3152.54500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1644.44M | 2991.74M | 6765.37M | 8133.05M | 8208.96M |
| Total revenue | 35192.60M | 76230.34M | 85891.78M | 90813.97M | 76857.68M |
| Total operating expenses | 5545.51M | 9468.65M | 9246.70M | 9170.57M | 7851.77M |
| Cost of revenue | 31365.66M | 78397.54M | 65503.29M | 61041.40M | 48908.17M |
| Total other income expense net | -9108.64700M | -3632.35300M | -2184.11300M | -4823.12800M | -4829.64500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -15779.27300M | -8738.52100M | 9146.32M | 10093.21M | 8728.39M |
| Net income applicable to common shares | - | -16469.18900M | 9004.81M | 9672.05M | 8371.24M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 368920.94M | 398542.33M | 442185.22M | 427326.32M | 366193.93M |
| Intangible assets | 9924.73M | 10873.21M | 10360.28M | 777.64M | 10585.39M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 24448.44M | 28787.41M | 15531.53M | 14923.68M |
| Total liab | 301979.91M | 315683.69M | 350179.87M | 347527.19M | 296333.35M |
| Total stockholder equity | 54429.07M | 70188.06M | 89498.20M | 77357.89M | 68250.96M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 163403.86M | 174878.41M | 178249.56M | 141964.83M | 125369.00M |
| Common stock | 3752.37M | 3752.37M | 938.09M | 873.84M | 805.59M |
| Capital stock | 3752.37M | 3752.37M | 938.09M | 873.84M | 805.59M |
| Retained earnings | 38452.36M | 54189.01M | 72970.68M | 68225.18M | 62581.08M |
| Other liab | - | 10959.43M | 10307.75M | 8221.38M | 7665.68M |
| Good will | 509.43M | 509.43M | 499.08M | 503.75M | 503.75M |
| Other assets | - | 48308.81M | 46568.42M | 43978.81M | 37847.81M |
| Cash | 2177.02M | 6258.59M | 25672.82M | 22904.28M | 19782.88M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 207218.72M | 237161.47M | 242227.44M | 204303.10M | 177719.16M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 124944.43M | 123052.26M | 134606.26M | 174436.71M | 143515.79M |
| Short term debt | 43814.86M | 62283.05M | 63977.88M | 62338.27M | 52350.16M |
| Short long term debt | 43747.86M | 58032.61M | 63881.43M | 62270.05M | 13788.90M |
| Short long term debt total | 127121.45M | 129310.86M | 160279.08M | 197340.98M | 163298.67M |
| Other stockholder equity | 12224.34M | 12246.68M | 15589.43M | 8258.87M | 4864.29M |
| Property plant equipment | - | 57844.30M | 52960.32M | 45866.53M | 34896.88M |
| Total current assets | 252006.05M | 275195.66M | 327775.88M | 323717.65M | 271075.64M |
| Long term investments | - | - | - | 12481.94M | 11284.47M |
| Net tangible assets | - | 69062.78M | 88314.82M | 76076.50M | 57161.83M |
| Short term investments | - | - | - | - | - |
| Net receivables | 3719.35M | 37515.95M | 39755.90M | 58693.88M | 37600.62M |
| Long term debt | 82910.90M | 74667.17M | 95848.64M | 134870.69M | 110902.45M |
| Inventory | 191787.73M | 202269.98M | 229959.58M | 223682.43M | 193139.78M |
| Accounts payable | - | 50694.18M | 48632.03M | 39201.45M | 27981.01M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 47335.98M | 51011.58M | 47655.18M | 46113.98M | 40416.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 116914.89M | 123346.67M | 114409.34M | 103608.67M | 95118.29M |
| Capital lease obligations | 462.69M | 476.27M | 549.00M | 200.23M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 629.26M | -4256.01100M | 191.43M | -475.56800M | -454.97400M |
| Change to liabilities | - | 2127.84M | 9103.06M | -406.93000M | 10248.24M |
| Total cashflows from investing activities | - | -3445.23500M | 2885.12M | -5379.69800M | -5809.44200M |
| Net borrowings | - | -32893.07400M | -17803.26400M | 31951.34M | 18343.03M |
| Total cash from financing activities | -3514.07700M | -29144.75800M | -19415.25800M | 32517.05M | 14535.89M |
| Change to operating activities | - | -4219.51900M | 17582.40M | 971.90M | 13992.91M |
| Net income | -14134.82900M | -13361.54100M | 15911.68M | 18226.26M | 8728.39M |
| Change in cash | -4081.57300M | -19414.22900M | 2768.55M | 3121.39M | 85.71M |
| Begin period cash flow | 6258.59M | 25672.82M | 22904.28M | 19782.88M | 19697.17M |
| End period cash flow | 2177.02M | 6258.59M | 25672.82M | 22904.28M | 19782.88M |
| Total cash from operating activities | -1256.43500M | 13235.08M | 19324.33M | -24145.45600M | -8617.24100M |
| Issuance of capital stock | - | 0.00000M | 2194.92M | 3317.89M | - |
| Depreciation | 2123.66M | 1917.39M | 2029.46M | 2005.13M | 1834.96M |
| Other cashflows from investing activities | - | 387.58M | 4139.24M | -1946.74900M | -9.56400M |
| Dividends paid | - | -2334.98600M | -4310.55100M | -4038.10400M | 3763.62M |
| Change to inventory | 10820.39M | 18576.95M | -5271.19200M | -26043.67800M | -38348.74300M |
| Change to account receivables | - | 5486.20M | 1576.85M | -2400.99000M | -3654.45000M |
| Sale purchase of stock | - | - | 54915.69M | 95818.92M | - |
| Other cashflows from financing activities | 8132.15M | 34749.51M | 69228.44M | 96598.47M | 91769.38M |
| Change to netincome | - | 5815.41M | -14701.06100M | -7942.93800M | -1094.81600M |
| Capital expenditures | 906.99M | 1845.48M | 1691.88M | 1677.50M | 3576.41M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 325.55M | 21971.47M | 22991.12M | -27879.70200M | -17762.05200M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 10429.19M | 2707.76M | -21607.93000M | -16497.15100M | -1418.53100M |
| Free cash flow | -2163.42500M | 11389.61M | 17632.46M | -25822.95500M | -12193.64800M |
Sector: Real Estate Industry: Real Estate - Development
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GZUHF Guangzhou R&F Properties Co. Ltd |
0.13 121.91% | 0.24 | - | 11.89 | 0.02 | 0.08 | 0.54 | -3.3464 |
| SUHJF Sun Hung Kai Properties Limited |
- -% | 11.39 | 9.97 | 8.90 | 0.43 | 0.40 | 0.63 | 1.27 |
| SUHJY Sun Hung Kai Properties Ltd |
- -% | 11.08 | 9.96 | 8.70 | 0.44 | 0.39 | 0.63 | 1.27 |
| CRBJF China Resources Land Ltd |
- -% | 3.43 | 5.80 | 5.11 | 0.12 | 0.68 | 0.19 | 0.64 |
| CRBJY China Resources Land Ltd ADR |
- -% | 32.91 | 5.62 | 5.10 | 0.12 | 0.68 | 0.19 | 0.64 |
Guangzhou R&F Properties Co., Ltd., together with its subsidiaries, engages in the development and sale of residential and commercial properties in the People's Republic of China, Malaysia, Cambodia, Korea, the United Kingdom, and Australia. It invests in and develops various properties, including hotels, office buildings, shopping malls, logistics parks, and other retail properties in Beijing, Guangzhou, and other cities; and engages in construction business. The company is also involved in the operation and management of hotels and a theme park under the Hainan R&F Ocean Paradise name; provides property management and leasing, and architectural and engineering design services, as well as marketing development services; and operates a football club. In addition, it operates offline exhibition and trading complex; and offers online ecological industry operation platform services. Further, the company operates diet, healthcare, sports, and culture and entertainment centers; and a hospital that provides prevention and healthcare, health assessment and management, diagnosis, treatment, and rehabilitation services, as well as elderly care services. Additionally, it provides planning and designing, supervision, construction, landscaping, electrical and service installation, and interior decoration services. The company also engages in the design and consulting of buildings and urban planning projects; installation of electromechanical and crane equipment, fire-fighting facilities, intelligent construction, power supply, and distribution projects. It operated 92 deluxe hotels. The company was founded in 1994 and is headquartered in Guangzhou, the People's Republic of China.
R&F Center, Guangzhou, China, 510623
| Name | Title | Year Born |
|---|---|---|
| Mr. Li Zhang | Co-Founder, Co-Chairman & CEO | 1954 |
| Mr. Hui Zhang | VP & Exec. Director | 1975 |
| Mr. Lijun Xiang | VP & Exec. Director | 1973 |
| Ms. Ling Zhu | Chief Financial Officer | 1967 |
| Mr. Michael Lee | Company Sec. | NA |
| Mr. Jie Hu | Vice GM & Sec. of the Board | 1975 |
| Mr. Adrian Chen | Assistant to Chairman | NA |
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