Guangzhou R&F Properties Co., Ltd. (2777) - Financials, balance sheet (quarterly)

0.94000000 HKD

Last update May 21, 3:58 PM HKT

Market closed

Day range

0.94000000

0.93000001

0.94999999

Previous close

0.94000000

Open

0.94000000

Access this stock data via API

Guangzhou R&F Properties Co., Ltd.

0.94

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	290.6B	312.2B	334.9B	361.6B
Current assets	212.1B	207.5B	226.3B	246.1B
Cash	787.4M	—	1.7B	—
Cash equivalents	0	—	10.4M	—
Cash and cash equivalents	787.4M	1.4B	1.7B	1.8B
Other short term investments	—	—	—	—
Accounts receivable	2.6B	3.4B	3.4B	2.8B
Other receivables	31.6B	25.1B	26.3B	31.1B
Inventory	165.2B	164.0B	180.5B	190.4B
Prepaid assets	8.0B	9.0B	9.1B	10.0B
Restricted cash	3.1B	3.6B	4.0B	8.2B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	78.5B	104.7B	108.5B	115.6B
Properties	0	17.9B	0	54.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	4.8B	—	6.1B	—
Construction in progress	3.7B	—	5.9B	—
Leases	—	—	—	—
Accumulated depreciation	-7.7B	—	-15.2B	—
Goodwill	3.8B	546.9M	9.5B	1.0B
Investment properties	29.5B	31.7B	31.7B	33.8B
Financial assets	—	—	—	—
Intangible assets	3.8B	—	9.5B	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	262.1B	268.0B	288.5B	300.1B
Current liabilities	243.8B	199.4B	197.0B	199.6B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	94.2B	56.9B	48.6B	40.4B
Deferred revenue	—	—	—	—
Tax payable	24.7B	23.7B	23.3B	21.7B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	18.3B	68.6B	91.4B	100.5B
Long term provisions	—	—	—	—
Long term debt	8.9B	57.0B	79.1B	88.1B
Provision for risks and charges	1.1B	1.9B	1.9B	1.7B
Deferred liabilities	8.3B	9.6B	10.4B	10.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.8B	3.8B	3.8B	3.8B
Retained earnings	3.1B	16.0B	18.3B	33.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	28.5B	44.2B	46.4B	61.6B
Additional paid in capital	6.2B	—	6.2B	—
Treasury stock	—	—	—	—
Minority interest	12.5B	12.7B	12.7B	12.6B