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Guangzhou R&F Properties Co Ltd ADR

Real Estate US GZUHY

7.13USD
-(-%)

Last update at 2024-10-04T13:30:00Z

Day Range

7.137.13
LowHigh

52 Week Range

2.325.30
LowHigh

Fundamentals

  • Previous Close 7.13
  • Market Cap582.65M
  • Volume0
  • P/E Ratio-
  • Dividend Yield66.15%
  • EBITDA823.12M
  • Revenue TTM33826.69M
  • Revenue Per Share TTM180.30
  • Gross Profit TTM -1612.20500M
  • Diluted EPS TTM-10.35

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 - - - - 0.00000M
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 - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
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 - - - - 0.00000M
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 - - - - 0.00000M
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 - - - - 0.00000M
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 - - - - 11284.47M
Net tangible assets - 69062.78M 88314.82M 76076.50M 57161.83M
Short term investments - - - - 0.00000M
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 - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 47335.98M 51011.58M 47655.18M 46113.98M 40416.00M
Deferred long term asset charges - - - - 0.00000M
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 0.00000M
Long term debt total - - - - 0.00000M
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 0.00000M
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 - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
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

Peer Comparison

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)
GZUHY
Guangzhou R&F Properties Co Ltd ADR
- -% 7.13 - 12.77 0.02 0.06 0.54 -3.3464
SUHJF
Sun Hung Kai Properties Limited
- -% 12.34 9.97 8.90 0.43 0.40 0.63 1.27
SUHJY
Sun Hung Kai Properties Ltd
0.25 2.16% 11.80 9.96 8.70 0.44 0.39 0.63 1.27
CRBJF
China Resources Land Ltd
- -% 3.67 5.80 5.11 0.12 0.68 0.19 0.64
CRBJY
China Resources Land Ltd ADR
- -% 30.00 5.62 5.10 0.12 0.68 0.19 0.64

Reports Covered

Stock Research & News

Profile

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.

Guangzhou R&F Properties Co Ltd ADR

R&F Center, Guangzhou, China, 510623

Key Executives

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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