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02777 R&F PROPERTIES

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Trading Apr 30 13:52 CST
3.79BMarket Cap-0.20P/E (TTM)

R&F PROPERTIES Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(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
Cash flow from operating activities
Earning before tax
-8.22%-15.28B
----
0.14%-14.12B
----
-5.79%-14.13B
----
-183.97%-13.36B
----
-12.70%15.91B
----
Profit adjustment
Interest (income) - adjustment
88.47%-44.86M
----
-7.03%-389.05M
----
66.23%-363.51M
----
-30.57%-1.08B
----
-50.34%-824.42M
----
Dividend (income)- adjustment
38.81%-3.42M
----
2.70%-5.6M
----
82.50%-5.75M
----
-262.54%-32.86M
----
-0.80%-9.06M
----
Attributable subsidiary (profit) loss
295.90%104.46M
----
104.27%26.39M
----
-16.21%-618.51M
----
-136.92%-532.25M
----
71.06%-224.66M
----
Impairment and provisions:
35.69%6.21B
----
211.61%4.58B
----
-88.69%1.47B
----
--12.99B
----
----
----
-Impairment of property, plant and equipment (reversal)
69.21%264.37M
----
--156.24M
----
----
----
----
----
----
----
-Impairment of goodwill
-97.50%11.7M
----
--468.53M
----
----
----
----
----
----
----
-Other impairments and provisions
50.16%5.93B
----
169.06%3.95B
----
-88.69%1.47B
----
--12.99B
----
----
----
Revaluation surplus:
-48.59%1.15B
----
-6.09%2.23B
----
103.46%2.38B
----
123.45%1.17B
----
-165.20%-4.98B
----
-Fair value of investment properties (increase)
-50.27%1B
----
2.84%2.01B
----
321.72%1.96B
----
82.27%-882.99M
----
-165.20%-4.98B
----
-Derivative financial instruments fair value (increase)
480.00%1.9M
----
---500K
----
----
----
----
----
----
----
-Other fair value changes
-34.02%143.77M
----
-47.83%217.91M
----
-79.63%417.69M
----
--2.05B
----
----
----
Asset sale loss (gain):
-1,326.60%-1.18B
----
-105.17%-82.58M
----
295.07%1.6B
----
31.85%-818.02M
----
-13,523.67%-1.2B
----
-Loss (gain) from sale of subsidiary company
-1,880.52%-1.18B
----
-95.74%66.41M
----
292.16%1.56B
----
34.83%-811.79M
----
-9,253.11%-1.25B
----
-Loss (gain) on sale of property, machinery and equipment
102.98%4.44M
----
-593.19%-148.99M
----
241.93%30.21M
----
-1,597.89%-21.29M
----
-60.40%1.42M
----
-Loss (gain) from selling other assets
----
----
----
----
-63.21%5.54M
----
-65.76%15.06M
----
4,680.54%43.98M
----
Depreciation and amortization:
-22.32%1.64B
----
-0.52%2.11B
----
10.76%2.12B
----
-5.52%1.92B
----
1.21%2.03B
----
-Depreciation
-22.58%1.6B
----
3.08%2.06B
----
11.68%2B
----
-3.39%1.79B
----
0.46%1.85B
----
-Amortization of intangible assets
-11.26%44.11M
----
-59.38%49.7M
----
-2.48%122.37M
----
-28.14%125.49M
----
9.99%174.62M
----
Financial expense
-17.73%7.48B
----
-29.53%9.09B
----
34.64%12.9B
----
33.41%9.58B
----
-16.92%7.18B
----
Special items
-133.96%-173.47M
----
1,169.44%510.81M
----
92.27%-47.76M
----
-1,370.52%-618.3M
----
-163.56%-42.05M
----
Operating profit before the change of operating capital
-102.47%-97.73M
----
-25.29%3.95B
----
-42.57%5.29B
----
-48.38%9.21B
----
-30.63%17.84B
----
Change of operating capital
Developing property (increase)decrease
-108.36%-828.18M
----
-8.43%9.91B
----
-41.75%10.82B
----
452.42%18.58B
----
79.76%-5.27B
----
Accounts receivable (increase)decrease
-371.71%-17.24B
----
106.18%6.35B
----
90.99%3.08B
----
-72.61%1.61B
----
145.49%5.88B
----
Accounts payable increase (decrease)
434.17%22.99B
----
38.01%-6.88B
----
-691.26%-11.1B
----
-111.02%-1.4B
----
3.65%12.73B
----
Special items for working capital changes
62.68%-4.92B
----
-428.00%-13.18B
----
-178.39%-2.5B
----
-66.99%3.19B
----
918.98%9.65B
----
Cash  from business operations
-82.25%319.24M
-139.13%-747.46M
-67.84%1.8B
58.93%1.91B
-82.06%5.59B
-93.41%1.2B
-23.64%31.18B
103.86%18.25B
1,989.97%40.83B
----
Other taxs
-75.00%-449.77M
10.76%-200.19M
69.40%-257.01M
61.97%-224.32M
84.64%-840.03M
84.42%-589.89M
21.22%-5.47B
16.86%-3.79B
22.20%-6.94B
----
Interest paid - operating
54.89%-1.4B
61.98%-725.32M
48.06%-3.1B
48.74%-1.91B
52.10%-5.98B
43.01%-3.72B
14.34%-12.48B
10.90%-6.53B
-11.51%-14.57B
----
Adjustment items of business operations
----
----
----
----
----
----
----
----
----
182.66%18.84B
Net cash from operations
2.04%-1.53B
-654.52%-1.67B
-27.76%-1.56B
92.87%-221.73M
-109.24%-1.22B
-139.20%-3.11B
-31.51%13.24B
370.61%7.93B
180.03%19.32B
182.66%18.84B
Cash flow from investment activities
Interest received - investment
-71.92%44.86M
-48.86%32.32M
19.03%159.76M
-4.15%63.2M
-86.84%134.21M
-81.43%65.93M
23.67%1.02B
62.92%354.96M
50.34%824.42M
----
Dividend received - investment
-38.81%3.42M
----
-2.70%5.6M
----
-90.53%5.75M
----
2.76%60.7M
-88.78%5.61M
-71.74%59.07M
522.75%55.93M
Loan receivable (increase) decrease
252.84%45.16M
235.39%31.27M
-120.20%-29.55M
-131.69%-23.1M
121.12%146.29M
-65.81%72.87M
-121.13%-692.65M
-92.44%213.14M
226.51%3.28B
----
Sale of fixed assets
-99.95%400K
-94.02%294K
1,170.92%798.15M
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
Purchase of fixed assets
85.87%-74.71M
80.38%-58.37M
41.32%-528.72M
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
Selling intangible assets
----
----
--1.26M
--14.5M
----
----
----
----
-57.16%1.28M
----
Purchase of intangible assets
-33.19%-7.79M
-404.21%-2.16M
2.63%-5.85M
78.82%-428K
85.30%-6.01M
91.83%-2.02M
70.32%-40.87M
72.56%-24.74M
69.20%-137.72M
----
Sale of subsidiaries
179.33%827.55M
371.68%1.4B
-75.42%296.26M
-57.34%296.26M
-59.21%1.21B
-58.91%694.52M
--2.95B
337.40%1.69B
----
----
Acquisition of subsidiaries
----
----
48.50%-22.84M
----
-110.74%-44.35M
-5.53%-40M
207.47%412.92M
-599.85%-37.9M
62.83%-384.21M
99.45%-5.42M
Recovery of cash from investments
--46.49M
--45.56M
----
----
-68.02%28.08M
----
-94.78%87.82M
-90.06%18.32M
5,833.43%1.68B
714.03%184.24M
Cash on investment
----
----
-3,313.17%-58.84M
-1,596.90%-23.57M
99.97%-1.72M
99.96%-1.39M
-517.81%-5.47B
-1,131.56%-3.38B
-2.26%-886.03M
74.10%-36.01M
Other items in the investment business
----
----
--159.61M
----
----
----
----
----
----
---711.91M
Net cash from investment operations
14.27%885.38M
4,117.79%1.45B
23.13%774.83M
-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
Net cash before financing
18.09%-645.44M
-20.92%-226.64M
-32.67%-787.94M
93.15%-187.43M
-106.07%-593.93M
-145.84%-2.74B
-55.92%9.79B
538.92%5.97B
175.22%22.21B
164.77%16.68B
Cash flow from financing activities
New borrowing
-69.96%1.11B
-57.79%737.49M
-58.02%3.69B
-68.99%1.75B
-76.74%8.79B
-78.16%5.63B
-43.90%37.79B
-34.32%25.79B
-29.83%67.36B
-47.69%42.51B
Refund
75.59%-1.47B
71.74%-886.43M
52.09%-6.01B
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
Issuing shares
----
----
----
----
----
----
----
----
-33.85%2.19B
----
Dividends paid - financing
----
----
----
----
----
----
45.83%-2.33B
99.67%-3.26M
-6.75%-4.31B
5.19%-11.63B
Absorb investment income
----
----
----
----
----
----
72,774.21%6.44B
--3.5M
-97.13%8.84M
----
Other items of the financing business
-97.42%70.02M
-97.23%33M
830.84%2.71B
2,423.68%1.19B
181.81%291.14M
89.05%-51.32M
-109.32%-355.86M
-278.19%-468.87M
290.57%3.82B
4,763.60%5.65B
Net cash from financing operations
-196.92%-320.33M
39.39%-136.92M
109.32%330.52M
85.21%-225.88M
87.83%-3.55B
91.89%-1.53B
-50.11%-29.14B
-409.69%-18.84B
-159.71%-19.42B
-202.32%-21.83B
Effect of rate
241.47%25.95M
-103.62%-574K
-87.27%7.6M
-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
Net Cash
-111.14%-965.77M
12.04%-363.56M
88.95%-457.42M
90.30%-413.32M
78.60%-4.14B
66.88%-4.26B
-792.68%-19.35B
-154.60%-12.87B
-6.61%2.79B
-16.90%-5.16B
Begining period cash
-20.66%1.73B
-20.66%1.73B
-65.22%2.18B
-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
Cash at the end
-54.41%787.39M
-23.40%1.36B
-20.66%1.73B
-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
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
CAS (2007)
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
Auditor
--
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Lixin Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(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
Cash flow from operating activities
Earning before tax -8.22%-15.28B----0.14%-14.12B-----5.79%-14.13B-----183.97%-13.36B-----12.70%15.91B----
Profit adjustment
Interest (income) - adjustment 88.47%-44.86M-----7.03%-389.05M----66.23%-363.51M-----30.57%-1.08B-----50.34%-824.42M----
Dividend (income)- adjustment 38.81%-3.42M----2.70%-5.6M----82.50%-5.75M-----262.54%-32.86M-----0.80%-9.06M----
Attributable subsidiary (profit) loss 295.90%104.46M----104.27%26.39M-----16.21%-618.51M-----136.92%-532.25M----71.06%-224.66M----
Impairment and provisions: 35.69%6.21B----211.61%4.58B-----88.69%1.47B------12.99B------------
-Impairment of property, plant and equipment (reversal) 69.21%264.37M------156.24M----------------------------
-Impairment of goodwill -97.50%11.7M------468.53M----------------------------
-Other impairments and provisions 50.16%5.93B----169.06%3.95B-----88.69%1.47B------12.99B------------
Revaluation surplus: -48.59%1.15B-----6.09%2.23B----103.46%2.38B----123.45%1.17B-----165.20%-4.98B----
-Fair value of investment properties (increase) -50.27%1B----2.84%2.01B----321.72%1.96B----82.27%-882.99M-----165.20%-4.98B----
-Derivative financial instruments fair value (increase) 480.00%1.9M-------500K----------------------------
-Other fair value changes -34.02%143.77M-----47.83%217.91M-----79.63%417.69M------2.05B------------
Asset sale loss (gain): -1,326.60%-1.18B-----105.17%-82.58M----295.07%1.6B----31.85%-818.02M-----13,523.67%-1.2B----
-Loss (gain) from sale of subsidiary company -1,880.52%-1.18B-----95.74%66.41M----292.16%1.56B----34.83%-811.79M-----9,253.11%-1.25B----
-Loss (gain) on sale of property, machinery and equipment 102.98%4.44M-----593.19%-148.99M----241.93%30.21M-----1,597.89%-21.29M-----60.40%1.42M----
-Loss (gain) from selling other assets -----------------63.21%5.54M-----65.76%15.06M----4,680.54%43.98M----
Depreciation and amortization: -22.32%1.64B-----0.52%2.11B----10.76%2.12B-----5.52%1.92B----1.21%2.03B----
-Depreciation -22.58%1.6B----3.08%2.06B----11.68%2B-----3.39%1.79B----0.46%1.85B----
-Amortization of intangible assets -11.26%44.11M-----59.38%49.7M-----2.48%122.37M-----28.14%125.49M----9.99%174.62M----
Financial expense -17.73%7.48B-----29.53%9.09B----34.64%12.9B----33.41%9.58B-----16.92%7.18B----
Special items -133.96%-173.47M----1,169.44%510.81M----92.27%-47.76M-----1,370.52%-618.3M-----163.56%-42.05M----
Operating profit before the change of operating capital -102.47%-97.73M-----25.29%3.95B-----42.57%5.29B-----48.38%9.21B-----30.63%17.84B----
Change of operating capital
Developing property (increase)decrease -108.36%-828.18M-----8.43%9.91B-----41.75%10.82B----452.42%18.58B----79.76%-5.27B----
Accounts receivable (increase)decrease -371.71%-17.24B----106.18%6.35B----90.99%3.08B-----72.61%1.61B----145.49%5.88B----
Accounts payable increase (decrease) 434.17%22.99B----38.01%-6.88B-----691.26%-11.1B-----111.02%-1.4B----3.65%12.73B----
Special items for working capital changes 62.68%-4.92B-----428.00%-13.18B-----178.39%-2.5B-----66.99%3.19B----918.98%9.65B----
Cash  from business operations -82.25%319.24M-139.13%-747.46M-67.84%1.8B58.93%1.91B-82.06%5.59B-93.41%1.2B-23.64%31.18B103.86%18.25B1,989.97%40.83B----
Other taxs -75.00%-449.77M10.76%-200.19M69.40%-257.01M61.97%-224.32M84.64%-840.03M84.42%-589.89M21.22%-5.47B16.86%-3.79B22.20%-6.94B----
Interest paid - operating 54.89%-1.4B61.98%-725.32M48.06%-3.1B48.74%-1.91B52.10%-5.98B43.01%-3.72B14.34%-12.48B10.90%-6.53B-11.51%-14.57B----
Adjustment items of business operations ------------------------------------182.66%18.84B
Net cash from operations 2.04%-1.53B-654.52%-1.67B-27.76%-1.56B92.87%-221.73M-109.24%-1.22B-139.20%-3.11B-31.51%13.24B370.61%7.93B180.03%19.32B182.66%18.84B
Cash flow from investment activities
Interest received - investment -71.92%44.86M-48.86%32.32M19.03%159.76M-4.15%63.2M-86.84%134.21M-81.43%65.93M23.67%1.02B62.92%354.96M50.34%824.42M----
Dividend received - investment -38.81%3.42M-----2.70%5.6M-----90.53%5.75M----2.76%60.7M-88.78%5.61M-71.74%59.07M522.75%55.93M
Loan receivable (increase) decrease 252.84%45.16M235.39%31.27M-120.20%-29.55M-131.69%-23.1M121.12%146.29M-65.81%72.87M-121.13%-692.65M-92.44%213.14M226.51%3.28B----
Sale of fixed assets -99.95%400K-94.02%294K1,170.92%798.15M207.51%4.91M102.06%62.8M244.40%1.6M1,264.95%31.08M-77.35%464K716.13%2.28M-47.61%2.07M
Purchase of fixed assets 85.87%-74.71M80.38%-58.37M41.32%-528.72M28.69%-297.49M50.07%-900.98M48.12%-417.2M-16.11%-1.8B-29.73%-804.2M-26.32%-1.55B10.91%-1.66B
Selling intangible assets ----------1.26M--14.5M-----------------57.16%1.28M----
Purchase of intangible assets -33.19%-7.79M-404.21%-2.16M2.63%-5.85M78.82%-428K85.30%-6.01M91.83%-2.02M70.32%-40.87M72.56%-24.74M69.20%-137.72M----
Sale of subsidiaries 179.33%827.55M371.68%1.4B-75.42%296.26M-57.34%296.26M-59.21%1.21B-58.91%694.52M--2.95B337.40%1.69B--------
Acquisition of subsidiaries --------48.50%-22.84M-----110.74%-44.35M-5.53%-40M207.47%412.92M-599.85%-37.9M62.83%-384.21M99.45%-5.42M
Recovery of cash from investments --46.49M--45.56M---------68.02%28.08M-----94.78%87.82M-90.06%18.32M5,833.43%1.68B714.03%184.24M
Cash on investment ---------3,313.17%-58.84M-1,596.90%-23.57M99.97%-1.72M99.96%-1.39M-517.81%-5.47B-1,131.56%-3.38B-2.26%-886.03M74.10%-36.01M
Other items in the investment business ----------159.61M---------------------------711.91M
Net cash from investment operations 14.27%885.38M4,117.79%1.45B23.13%774.83M-90.84%34.29M118.26%629.26M119.04%374.31M-219.41%-3.45B-225.07%-1.97B153.63%2.89B26.52%-2.17B
Net cash before financing 18.09%-645.44M-20.92%-226.64M-32.67%-787.94M93.15%-187.43M-106.07%-593.93M-145.84%-2.74B-55.92%9.79B538.92%5.97B175.22%22.21B164.77%16.68B
Cash flow from financing activities
New borrowing -69.96%1.11B-57.79%737.49M-58.02%3.69B-68.99%1.75B-76.74%8.79B-78.16%5.63B-43.90%37.79B-34.32%25.79B-29.83%67.36B-47.69%42.51B
Refund 75.59%-1.47B71.74%-886.43M52.09%-6.01B55.63%-3.14B82.23%-12.54B83.97%-7.07B20.15%-70.59B-5.51%-44.11B-38.40%-88.39B-21.97%-58.37B
Issuing shares ---------------------------------33.85%2.19B----
Dividends paid - financing ------------------------45.83%-2.33B99.67%-3.26M-6.75%-4.31B5.19%-11.63B
Absorb investment income ------------------------72,774.21%6.44B--3.5M-97.13%8.84M----
Other items of the financing business -97.42%70.02M-97.23%33M830.84%2.71B2,423.68%1.19B181.81%291.14M89.05%-51.32M-109.32%-355.86M-278.19%-468.87M290.57%3.82B4,763.60%5.65B
Net cash from financing operations -196.92%-320.33M39.39%-136.92M109.32%330.52M85.21%-225.88M87.83%-3.55B91.89%-1.53B-50.11%-29.14B-409.69%-18.84B-159.71%-19.42B-202.32%-21.83B
Effect of rate 241.47%25.95M-103.62%-574K-87.27%7.6M-42.07%15.84M200.61%59.68M173.02%27.34M-131.30%-59.32M-171.05%-37.44M-119.80%-25.65M-271.46%-90.35M
Net Cash -111.14%-965.77M12.04%-363.56M88.95%-457.42M90.30%-413.32M78.60%-4.14B66.88%-4.26B-792.68%-19.35B-154.60%-12.87B-6.61%2.79B-16.90%-5.16B
Begining period cash -20.66%1.73B-20.66%1.73B-65.22%2.18B-65.22%2.18B-75.62%6.26B-75.62%6.26B12.09%25.67B12.09%25.67B15.78%22.9B15.78%22.9B
Cash at the end -54.41%787.39M-23.40%1.36B-20.66%1.73B-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
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASCAS (2007)
Audit Opinions ----------------Unqualified Opinion--
Auditor ----Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--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.

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Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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