Guangzhou R&F Properties Co Ltd (2777): Bilanz
Der letzte verfügbare Schlusskurs ist 28.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (28.07.2026) | 52W Hoch | 52W Tief |
| 0,211 Hongkong Dollar | 0,98 Hongkong Dollar | 0,201 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 0,549 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.752.367.344 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 256.717.416 | 278.058.557 | 322.171.937 | 356.408.981 | 385.871.756 | 439.678.075 | 424.885.086 | 364.584.310 | 297.151.966 | 225.757.761 | 183.205.036 | 171.308.488 | 139.971.915 | 98.223.291 | 83.952.336 | 77.205.405 | 66.238.293 | 54.874.566 | 54.121.552 | 26.319.911 | 17.236.623 | 12.089.731 | 6.652.877 | 3.945.262 |
▸ Umlaufvermögen | 46.155.530 | 212.141.101 | 226.333.943 | 252.006.047 | 275.195.662 | 327.775.880 | 323.717.650 | 271.075.640 | 213.679.620 | 178.377.631 | 139.159.665 | 132.181.140 | 106.565.240 | 69.482.909 | 57.408.475 | 52.052.104 | 48.705.957 | 30.388.283 | 29.162.600 | 13.726.147 | 11.501.634 | 7.473.397 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 3.060.532 | 787.385 | 1.727.204 | 2.187.362 | 6.258.593 | 25.672.822 | 22.904.275 | 19.782.883 | 32.214.749 | 45.969.082 | 14.470.313 | 19.829.922 | 24.344.335 | 12.861.714 | 10.325.863 | -10.965.715 | -5.089.902 | 1.620.765 | 2.286.566 | 2.018.338 | 2.193.106 | 1.210.390 | 934.255 | 952.931 |
▹ Inventar | 144.836.778 | 165.181.012 | 180.463.993 | 191.787.731 | 202.269.982 | 229.959.581 | 223.682.434 | 193.139.784 | 144.733.868 | 108.243.492 | 101.514.802 | 98.908.638 | 67.401.895 | 47.697.495 | 39.395.183 | 34.106.862 | 35.326.138 | 17.395.143 | 16.478.139 | 7.666.391 | 6.226.015 | 4.534.677 | 3.464.759 | 2.200.709 |
▹ Forderungen | 43.094.998 | 2.581.977 | 3.772.701 | 5.754.993 | 6.672.909 | 39.755.902 | 13.734.504 | 11.333.514 | 7.921.310 | 7.175.084 | 4.864.843 | 4.686.350 | 4.638.551 | -24.668.073 | - | -19.871.235 | -25.466.312 | 5.230.632 | 5.350.261 | 1.023.225 | -614.249 | 394.779 | - | - |
▹ Sonstiges Umlaufvermögen | -144.836.778 | 43.590.727 | 40.370.045 | 52.275.961 | 59.994.178 | 32.387.575 | 63.396.437 | 46.819.459 | 28.809.693 | 16.989.973 | 18.309.707 | 8.756.230 | 10.180.459 | 33.591.773 | 7.687.429 | 48.782.192 | 43.936.033 | 6.141.743 | 5.047.634 | 3.018.193 | 3.696.762 | 1.333.551 | -4.399.014 | -3.153.640 |
▸ Anlagevermögen | 210.561.886 | 65.917.456 | 95.837.994 | 104.402.934 | 110.676.094 | 111.902.195 | 101.167.436 | 93.508.670 | 83.472.346 | 47.380.130 | 44.045.371 | 39.127.348 | 33.406.675 | 28.740.382 | 26.543.861 | 25.153.301 | 17.532.336 | 24.486.283 | 24.958.952 | 12.593.764 | 5.734.989 | 4.616.334 | 6.652.877 | 3.945.262 |
▹ Sachanlagen | 21.963.325 | 23.931.489 | 53.634.266 | 55.548.887 | 57.844.298 | 43.284.341 | 45.866.526 | 34.896.876 | 34.234.093 | 10.928.178 | 9.009.864 | 7.495.641 | 6.566.671 | 5.489.200 | 4.124.919 | 4.119.144 | 3.494.362 | 3.367.336 | 2.390.260 | 1.311.101 | 90.409 | 85.031 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 11.284.473 | 8.152.687 | 7.672.430 | 6.670.823 | 5.239.209 | 4.662.931 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 188.598.561 | 41.985.967 | 42.203.728 | 48.854.047 | 52.831.796 | 68.617.854 | 55.300.910 | 47.327.321 | 41.085.566 | 28.779.522 | 28.364.684 | 26.392.498 | 22.177.073 | 23.251.182 | 22.418.942 | 21.034.157 | 14.037.974 | 21.118.947 | 22.568.692 | 11.282.663 | 5.644.580 | 4.531.303 | 6.652.877 | 3.945.262 |
Fremdkapital | 260.825.306 | 262.136.118 | 288.476.067 | 301.979.915 | 315.683.693 | 350.179.872 | 347.527.193 | 296.333.346 | 233.215.286 | 179.575.282 | 134.515.551 | 119.694.711 | 106.865.079 | 71.757.336 | 61.426.510 | 57.417.684 | 49.324.651 | 40.001.927 | 41.496.011 | 18.073.259 | 11.967.884 | 10.079.980 | 5.187.684 | 2.883.905 |
▸ Kurzfristige Verbindlichkeiten | 93.441.501 | 243.816.655 | 197.039.345 | 207.218.724 | 237.161.468 | 242.227.439 | 204.303.103 | 177.719.161 | 112.665.507 | 87.474.224 | 80.820.206 | 70.690.979 | 59.326.606 | 40.556.675 | 40.777.073 | 34.593.748 | 30.075.008 | 27.234.516 | 27.252.083 | 13.086.001 | 9.713.951 | 8.303.612 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 93.387.417 | 94.142.158 | 48.501.834 | 43.747.864 | 58.032.607 | 63.881.431 | 62.270.054 | 13.788.898 | 15.360.224 | 10.631.230 | 26.969.470 | 18.974.391 | 61.447.827 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | 37.570.647 | 38.705.207 | 30.346.474 | 55.937.772 | 39.201.447 | 27.981.005 | 14.566.401 | 21.951.465 | 18.727.912 | 10.498.573 | 8.751.317 | 7.499.685 | 6.138.290 | 7.845.407 | 8.846.410 | 9.264.791 | 2.206.847 | 4.463.349 | 2.133.098 | 2.954.587 | 968.801 | 931.289 |
▹ Sonstige kurzfristige Verbindlichkeiten | 54.084 | 149.674.497 | 110.966.864 | 124.765.653 | 148.782.387 | 122.408.236 | 102.831.602 | 135.949.258 | 82.738.882 | 54.891.529 | 35.122.824 | 41.218.015 | -10.872.538 | 33.056.990 | 34.638.783 | 26.748.341 | 21.228.598 | 17.969.725 | 25.045.236 | 8.622.652 | 7.580.853 | 5.349.025 | -968.801 | -931.289 |
▸ Langfristige Verbindlichkeiten | 167.383.805 | 18.319.463 | 91.436.722 | 94.761.191 | 78.522.225 | 107.952.433 | 143.224.090 | 118.614.185 | 120.549.779 | 92.101.058 | 53.695.345 | 49.003.732 | 47.538.473 | 31.200.661 | 20.649.437 | 22.823.936 | 19.249.643 | 12.767.411 | 14.243.928 | 4.987.258 | 2.253.933 | 1.776.368 | 5.187.684 | 2.883.905 |
▹ Langfristige Finanzverbindlichkeiten | 5.985.509 | 8.875.691 | 78.802.342 | 82.910.900 | 74.667.169 | 95.848.642 | 134.870.694 | 110.948.510 | 113.829.411 | 87.170.166 | 49.759.398 | 45.553.602 | 43.352.514 | 28.419.956 | 18.285.250 | 20.669.396 | 17.522.790 | 10.982.500 | 12.532.500 | 4.508.000 | 1.770.000 | 1.210.000 | 1.044.000 | 960.000 |
▹ Sonstige langfristige Verbindlichkeiten | 161.398.296 | 9.443.772 | 12.634.380 | 11.850.291 | 3.855.056 | 12.103.791 | 8.353.396 | 7.665.675 | 6.720.368 | 4.930.892 | 3.935.947 | 3.450.130 | 4.185.959 | 2.780.705 | 2.364.187 | 2.154.540 | 1.726.853 | 1.784.911 | 1.711.428 | 479.258 | 483.933 | 566.368 | 4.143.684 | 1.923.905 |
Finanzverschuldung gesamt | 99.448.955 | 110.043.776 | 127.682.846 | 127.121.453 | 132.699.776 | 160.182.630 | 197.340.981 | 163.298.674 | 142.243.833 | 120.852.084 | 82.438.640 | 67.658.670 | 104.800.341 | 35.632.262 | 28.378.607 | 27.954.021 | 24.784.889 | 20.470.922 | 19.899.767 | 7.915.734 | 3.275.000 | 3.424.000 | 1.044.000 | 960.000 |
Eigenkapital | -4.107.890 | 15.922.439 | 33.695.870 | 54.429.066 | 70.188.063 | 89.498.203 | 77.357.893 | 68.250.964 | 63.936.680 | 46.182.479 | 48.689.485 | 51.613.777 | 33.106.836 | 26.465.955 | 22.525.826 | 19.787.721 | 16.913.642 | 14.872.639 | 12.625.541 | 8.246.652 | 5.268.739 | 2.009.751 | 1.465.193 | 1.061.357 |
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