2777
COM:RFCHINA
富力集团 (R&F Group)
- Stock
Last Close
1.73
22/11 08:08
Market Cap
3.23B
Beta: -
Volume Today
71.88M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.75B - | 6.74B 23.03% | 10.50B 55.86% | 8.23B 21.62% | 9.14B 11.13% | 8.35B 8.69% | 10.29B 23.30% | 9.63B 6.49% | 14.57B 51.33% | 19.87B 36.42% | 27.98B 40.81% | 29.98B 7.13% | 39.20B 30.77% | 45.72B 16.63% | 48.63B 6.36% | 37.57B - | 37.82B 0.65% | ||||||
accumulated other comprehensive income loss | 11.66B - | 11.81B 1.36% | |||||||||||||||||||||
cash and cash equivalents | 17.72B - | 16.69B 5.85% | 13.49B 19.15% | 11.99B 11.13% | 13.97B 16.53% | 28.98B 107.41% | 25.31B 12.66% | 15.68B 38.02% | 19.70B 25.59% | 18.78B 4.67% | 19.78B 5.35% | 23.46B 18.58% | 22.90B 2.36% | 17.90B 21.84% | 25.67B 43.41% | 12.76B 50.28% | 6.26B 50.97% | 2.02B 67.67% | 2.18B 7.58% | 1.78B 18.26% | 1.73B 2.94% | 1.36B 21.08% | |
cash and short term investments | 17.72B - | 16.69B 5.85% | 13.49B 19.15% | 11.99B 11.13% | 14.47B 20.70% | 29.08B 100.99% | 25.31B 12.99% | 15.68B 38.02% | 19.70B 25.59% | 18.78B 4.67% | 19.78B 5.35% | 23.46B 18.58% | 22.90B 2.36% | 17.90B 21.84% | 25.67B 43.41% | 12.76B 50.28% | 6.26B 50.97% | 2.02B 67.67% | 2.18B 7.58% | 1.78B 18.26% | 1.73B 2.94% | 1.36B 21.08% | |
common stock | 805.59M - | 805.59M 0% | 805.59M 0% | 805.59M 0% | 805.59M 0% | 805.59M 0% | 805.59M 0% | 805.59M 0% | 805.59M 0% | 805.59M 0% | 805.59M 0% | 805.59M 0% | 873.84M 8.47% | 873.84M 0% | 938.09M 7.35% | 3.75B 300.00% | 3.75B 0% | 3.75B 0% | 3.75B 0% | 3.75B 0% | 3.75B 0% | 3.75B 0% | |
deferred revenue | -17.95B - | -22.11B 23.14% | -27.94B 26.39% | -32.68B 16.97% | -29.89B 8.55% | -33.68B 12.70% | -25.34B 24.77% | -28.41B 12.14% | -44.88B 57.95% | -52.35B 16.64% | -58.01B 10.82% | -62.34B 7.45% | -74.87B 20.11% | -63.98B 14.55% | 21.46M - | ||||||||
deferred revenue non current | 46.79B - | 42.22B 9.77% | 43.17B 2.26% | 45.81B 6.13% | 73.22B 59.84% | 82.02B 12.01% | 92.27B 12.49% | 106.97B 15.94% | 107.04B 0.06% | 103.24B 3.55% | 129.83B 25.76% | 126.65B 2.45% | 102.72B 18.89% | 86.88B 15.42% | |||||||||
deferrred tax liabilities non current | 3.84B - | 3.28B 14.62% | 3.63B 10.57% | 3.94B 8.56% | 4.66B 18.38% | 4.93B 5.83% | 5.36B 8.72% | 6.72B 25.36% | 7.13B 6.04% | 7.67B 7.57% | 7.80B 1.82% | 8.22B 5.34% | 10.21B 24.24% | 10.31B 0.91% | 10.62B 3.06% | 10.96B 3.17% | 11.23B 2.45% | 10.59B 5.69% | 10.68B 0.89% | ||||
goodwill | 507.02M - | 503.75M - | 503.75M - | 503.75M - | 503.75M - | 503.75M - | 503.75M - | 499.08M - | 509.43M - | 509.43M - | |||||||||||||
goodwill and intangible assets | 2.00B - | 2.12B 6.34% | 2.18B 2.51% | 2.23B 2.69% | 2.30B 2.88% | 2.54B 10.48% | 3.01B 18.65% | 3.20B 6.26% | 10.28B 221.21% | 10.33B 0.49% | 11.09B 7.30% | 1.27B 88.55% | 1.28B 0.93% | 1.24B 3.39% | 1.18B 4.41% | 1.14B 3.37% | 11.38B 895.38% | 1.12B 90.13% | 10.43B 828.28% | 1.04B 90.07% | 567.84M 45.22% | 546.86M 3.69% | |
intangible assets | 1.49B - | 2.12B 42.54% | 1.67B 21.22% | 2.23B 33.63% | 1.80B 19.67% | 2.54B 41.48% | 2.51B 1.19% | 3.20B 27.59% | 9.78B 205.47% | 10.33B 5.66% | 10.59B 2.43% | 1.27B 88.01% | 777.64M 38.75% | 1.24B 59.20% | 684.30M 44.73% | 1.14B 67.11% | 10.87B 850.83% | 9.92B - | 567.84M - | 546.86M 3.69% | |||
inventory | 67.40B - | 91.87B 36.30% | 98.91B 7.66% | 103.44B 4.58% | 101.51B 1.86% | 103.58B 2.04% | 108.24B 4.50% | 130.39B 20.46% | 144.73B 11.00% | 167.57B 15.78% | 193.14B 15.26% | 216.87B 12.29% | 223.68B 3.14% | 230.58B 3.08% | 229.96B 0.27% | 222.79B 3.12% | 202.27B 9.21% | 198.93B 1.65% | 191.79B 3.59% | 190.35B 0.75% | 180.46B 5.20% | 163.95B 9.15% | |
long term debt | 43.25B - | 50.63B 17.06% | 45.49B 10.14% | 46.79B 2.85% | 49.75B 6.31% | 77.88B 56.56% | 86.95B 11.64% | 97.63B 12.28% | 113.69B 16.46% | 114.17B 0.41% | 110.90B 2.86% | 137.63B 24.10% | 134.87B 2.01% | 112.94B 16.26% | 97.19B 13.94% | 91.88B 5.47% | 67.03B 27.05% | 51.69B 22.88% | 83.31B 61.17% | 88.07B 5.71% | 81.05B 7.97% | 58.88B 27.35% | |
long term investments | 4.66B - | 4.65B 0.21% | 5.24B 12.60% | 5.50B 4.97% | 6.67B 21.30% | 6.90B 3.37% | 7.67B 11.26% | 7.68B 0.06% | 8.15B 6.19% | 10.99B 34.76% | 11.28B 2.71% | 11.78B 4.37% | 12.48B 5.98% | 12.86B 3.05% | 13.70B 6.49% | 12.25B - | 12.25B 0.01% | ||||||
net debt | -17.72B - | 51.97B 393.26% | 54.17B 4.22% | 62.78B 15.89% | 68.47B 9.06% | 78.79B 15.08% | 95.55B 21.26% | 107.46B 12.47% | 122.55B 14.04% | 140.36B 14.54% | 143.52B 2.25% | 172.34B 20.08% | 174.44B 1.22% | 170.04B 2.52% | 134.61B 20.84% | 131.11B 2.60% | 123.05B 6.14% | 124.67B 1.31% | 124.94B 0.22% | 126.69B 1.39% | 132.06B 4.24% | 118.99B 9.90% | |
net receivables | 4.64B - | 11.43B 146.49% | 4.69B 59.01% | 3.97B 15.28% | 4.86B 22.53% | 16.53B 239.80% | 7.18B 56.60% | 6.70B 6.59% | 7.92B 18.19% | 10.47B 32.12% | 11.33B 8.29% | 10.10B 10.89% | 13.73B 35.99% | 11.44B 16.72% | 12.16B 6.29% | 535.05M - | 3.77B - | 3.49B 7.55% | |||||
other assets | 20.56B - | 22.50B 9.44% | 24.75B 10.01% | 26.39B 6.65% | 26.59B 0.76% | 26.10B 1.84% | 26.42B 1.21% | 28.40B 7.50% | 31.76B 11.82% | 32.92B 3.65% | 37.85B 14.98% | 40.24B 6.33% | 43.98B 9.29% | 48.68B 10.69% | 46.57B 4.34% | ||||||||
other current assets | 16.80B - | 10.46B 37.75% | 15.10B 44.33% | 16.12B 6.78% | 18.31B 13.59% | 11.04B 39.69% | 37.65B 240.96% | 40.17B 6.70% | 41.33B 2.87% | 50.19B 21.45% | 46.82B 6.72% | 56.42B 20.51% | 63.40B 12.36% | 62.47B 1.46% | 59.99B 3.98% | 67.18B 11.99% | 66.13B 1.56% | 60.81B 8.05% | 40.37B - | 34.34B 14.95% | |||
other current liabilities | 50.58B - | 38.98B 22.93% | 38.09B 2.29% | 43.61B 14.50% | 39.00B 10.58% | 39.36B 0.92% | 43.50B 10.53% | 58.54B 34.58% | 69.68B 19.04% | 84.18B 20.80% | 97.39B 15.69% | 100.47B 3.16% | 102.76B 2.28% | 107.88B 4.98% | 129.62B 20.15% | 177.29B 36.78% | 174.88B 1.36% | 168.01B 3.93% | 163.40B 2.74% | 159.20B 2.57% | 106.73B 32.96% | 100.11B 6.21% | |
other liabilities | 4.29B - | 4.36B 1.70% | 3.51B 19.55% | 3.66B 4.33% | 3.95B 7.82% | 4.66B 18.01% | 5.15B 10.59% | 5.54B 7.48% | 6.86B 23.78% | 7.22B 5.27% | 7.71B 6.86% | 7.95B 3.13% | 8.35B 5.03% | 10.35B 23.86% | 10.76B 4.00% | ||||||||
other non current assets | -13.23B - | -3.50B 73.55% | -2.93B 16.30% | -3.05B 4.25% | -3.30B 7.96% | -3.89B 17.91% | -4.25B 9.48% | -5.11B 20.08% | -6.42B 25.64% | -7.63B 18.86% | -8.72B 14.27% | -10.38B 19.07% | -10.35B 0.31% | -11.81B 14.15% | -12.61B 6.77% | 52.84B 519.02% | 51.01B 3.46% | 48.90B 4.15% | 47.34B 3.19% | 46.90B 0.92% | 42.08B 10.27% | 41.96B 0.30% | |
other non current liabilities | -43.25B - | -3.84B 91.12% | -3.28B 14.62% | -3.63B 10.57% | -3.94B 8.56% | -4.66B 18.38% | -4.93B 5.83% | -5.36B 8.72% | -6.72B 25.36% | -7.13B 6.04% | -7.67B 7.57% | -7.80B 1.82% | -8.22B 5.34% | -10.21B 24.24% | -10.31B 0.91% | 534.99M - | 534.99M 0% | 864.79M 61.65% | 1.73B 100.14% | 10.39B 500.13% | 9.69B 6.73% | ||
othertotal stockholders equity | 4.63B - | 19.87B 328.92% | 19.52B 1.76% | 14.46B 25.92% | 11.94B 17.42% | 6.86B 42.56% | 6.54B 4.58% | 6.93B 5.88% | 6.43B 7.19% | 4.50B 30.01% | 4.33B 3.92% | 4.89B 13.10% | 7.72B 57.81% | 13.52B 75.18% | 14.98B 10.80% | 12.25B 18.22% | 12.25B 0.06% | 12.38B 1.08% | 12.22B 1.25% | 11.81B 3.35% | -1 100.00% | ||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 6.57B - | 6.78B 3.20% | 7.50B 10.60% | 8.15B 8.75% | 9.01B 10.53% | 9.96B 10.59% | 10.93B 9.67% | 11.46B 4.85% | 34.23B 198.76% | 34.83B 1.75% | 34.90B 0.19% | 45.36B 29.98% | 45.87B 1.12% | 52.48B 14.42% | 52.96B 0.91% | 54.66B 3.21% | 47.59B 12.94% | 56.51B 18.75% | 46.17B 18.30% | 54.64B 18.34% | 53.63B 1.83% | 49.95B 6.88% | |
retained earnings | 27.67B - | 26.60B 3.87% | 31.29B 17.64% | 31.78B 1.56% | 35.94B 13.11% | 37.63B 4.69% | 38.83B 3.20% | 38.44B 1.01% | 56.70B 47.50% | 59.29B 4.57% | 63.12B 6.46% | 63.93B 1.29% | 68.76B 7.55% | 69.00B 0.35% | 73.58B 6.63% | 74.16B 0.79% | 54.19B 26.93% | 47.27B 12.77% | 38.45B 18.65% | 33.34B 13.29% | 18.29B 45.15% | 15.96B 12.75% | |
short term debt | 17.95B - | 22.11B 23.14% | 27.94B 26.39% | 32.68B 16.97% | 29.89B 8.55% | 33.68B 12.70% | 25.34B 24.77% | 28.41B 12.14% | 44.88B 57.95% | 52.35B 16.64% | 58.01B 10.82% | 62.34B 7.45% | 74.87B 20.11% | 63.98B 14.55% | 51.99B 18.73% | 62.28B 19.79% | 75.00B 20.42% | 43.81B 41.58% | 40.40B 7.79% | 52.74B 30.54% | 61.47B 16.57% | ||
short term investments | 500M - | 107.72M 78.46% | |||||||||||||||||||||
tax assets | 3.50B - | 2.93B 16.30% | 3.05B 4.25% | 3.30B 7.96% | 3.89B 17.91% | 4.25B 9.48% | 5.11B 20.08% | 6.42B 25.64% | 7.63B 18.86% | 8.72B 14.27% | 10.38B 19.07% | 10.35B 0.31% | 11.81B 14.15% | 12.61B 6.77% | 13.18B 4.49% | 13.37B 1.43% | 14.26B 6.69% | 12.97B 9.01% | 13.00B 0.19% | ||||
tax payables | 8.53B - | 10.09B 18.32% | 9.15B 9.36% | 11.01B 20.34% | 10.04B 8.80% | 12.29B 22.48% | 12.43B 1.10% | 15.75B 26.74% | 16.61B 5.43% | 18.63B 12.16% | 18.49B 0.75% | 19.16B 3.63% | 18.99B 0.90% | 21.17B 11.49% | 20.76B 1.92% | 19.98B 3.77% | 19.14B 4.19% | 20.76B 8.45% | 21.68B 4.43% | ||||
total assets | 140.35B - | 166.50B 18.63% | 171.84B 3.21% | 177.80B 3.47% | 183.73B 3.34% | 205.75B 11.98% | 226.41B 10.04% | 243.69B 7.63% | 298.11B 22.33% | 336.07B 12.73% | 366.19B 8.96% | 405.49B 10.73% | 427.33B 5.38% | 437.66B 2.42% | 442.19B 1.04% | 424.55B 3.99% | 398.54B 6.13% | 382.55B 4.01% | 368.92B 3.56% | 361.63B 1.98% | 334.87B 7.40% | 312.20B 6.77% | |
total current assets | 106.57B - | 130.45B 22.41% | 132.18B 1.33% | 135.52B 2.53% | 139.16B 2.68% | 160.24B 15.15% | 178.38B 11.32% | 192.95B 8.17% | 213.68B 10.74% | 247.00B 15.59% | 271.08B 9.75% | 306.85B 13.20% | 323.72B 5.50% | 322.39B 0.41% | 327.78B 1.67% | 302.73B 7.64% | 275.20B 9.10% | 261.76B 4.88% | 252.01B 3.73% | 246.06B 2.36% | 226.33B 8.02% | 207.50B 8.32% | |
total current liabilities | 59.33B - | 63.67B 7.31% | 70.69B 11.03% | 79.78B 12.85% | 80.82B 1.31% | 77.59B 4.00% | 87.47B 12.74% | 93.50B 6.89% | 112.67B 20.49% | 148.93B 32.19% | 177.72B 19.33% | 188.46B 6.04% | 204.30B 8.41% | 228.48B 11.83% | 242.23B 6.02% | 229.28B 5.35% | 237.16B 3.44% | 243.01B 2.47% | 207.22B 14.73% | 199.60B 3.68% | 197.04B 1.28% | 199.42B 1.21% | |
total debt | 68.66B - | 67.66B 1.46% | 74.77B 10.51% | 82.44B 10.26% | 107.77B 30.73% | 120.85B 12.14% | 123.14B 1.89% | 142.24B 15.51% | 159.14B 11.88% | 163.30B 2.61% | 195.80B 19.90% | 197.34B 0.79% | 187.94B 4.76% | 160.28B 14.72% | 143.87B 10.24% | 129.31B 10.12% | 126.69B 2.03% | 127.12B 0.34% | 128.47B 1.06% | 133.79B 4.14% | 120.36B 10.04% | ||
total investments | 4.66B - | 4.65B 0.21% | 5.24B 12.60% | 5.50B 4.97% | 7.17B 30.39% | 7.00B 2.33% | 7.67B 9.55% | 7.68B 0.06% | 8.15B 6.19% | 10.99B 34.76% | 11.28B 2.71% | 11.78B 4.37% | 12.48B 5.98% | 12.86B 3.05% | 13.70B 6.49% | 17.71B 29.29% | 16.07B 9.27% | 13.93B 13.29% | 13.59B 2.49% | 13.14B 3.31% | 12.25B 6.76% | 12.25B 0.01% | |
total liabilities | 106.87B - | 118.65B 11.03% | 119.69B 0.88% | 130.23B 8.80% | 134.52B 3.29% | 160.13B 19.05% | 179.58B 12.14% | 196.67B 9.52% | 233.22B 18.58% | 270.32B 15.91% | 296.33B 9.62% | 334.05B 12.73% | 347.53B 4.04% | 351.76B 1.22% | 350.18B 0.45% | 331.78B 5.25% | 315.68B 4.85% | 306.46B 2.92% | 301.98B 1.46% | 300.08B 0.63% | 288.48B 3.87% | 267.99B 7.10% | |
total liabilities and stockholders equity | 166.50B - | 171.84B 3.21% | 177.80B 3.47% | 183.73B 3.34% | 205.75B 11.98% | 226.41B 10.04% | 243.69B 7.63% | 298.11B 22.33% | 336.07B 12.73% | 366.19B 8.96% | 405.49B 10.73% | 427.33B 5.38% | 437.66B 2.42% | 442.19B 1.04% | 424.55B 3.99% | 398.54B 6.13% | 382.55B 4.01% | 368.92B 3.56% | 361.63B 1.98% | 334.87B 7.40% | 312.20B 6.77% | ||
total non current assets | 13.23B - | 13.55B 2.47% | 14.91B 10.02% | 15.89B 6.54% | 17.98B 13.18% | 19.40B 7.90% | 21.61B 11.41% | 22.34B 3.35% | 52.67B 135.79% | 56.15B 6.61% | 57.27B 1.99% | 58.41B 1.98% | 59.63B 2.10% | 66.58B 11.66% | 67.84B 1.89% | 121.82B 79.57% | 123.35B 1.25% | 120.79B 2.07% | 116.91B 3.21% | 115.57B 1.15% | 108.53B 6.09% | 104.70B 3.53% | |
total non current liabilities | 43.25B - | 50.63B 17.06% | 45.49B 10.14% | 46.79B 2.85% | 49.75B 6.31% | 77.88B 56.56% | 86.95B 11.64% | 97.63B 12.28% | 113.69B 16.46% | 114.17B 0.41% | 110.90B 2.86% | 137.63B 24.10% | 134.87B 2.01% | 112.94B 16.26% | 97.19B 13.94% | 102.50B 5.46% | 78.52B 23.39% | 63.45B 19.19% | 94.76B 49.34% | 100.48B 6.04% | 91.44B 9.00% | 68.57B 25.01% | |
total stockholders equity | 33.11B - | 47.27B 42.79% | 51.61B 9.18% | 47.04B 8.86% | 48.69B 3.50% | 45.29B 6.98% | 46.18B 1.96% | 46.18B 0.02% | 63.94B 38.47% | 64.60B 1.03% | 68.25B 5.66% | 69.63B 2.02% | 77.36B 11.10% | 83.40B 7.81% | 89.50B 7.31% | 90.16B 0.74% | 70.19B 22.15% | 63.40B 9.67% | 54.43B 14.15% | 48.91B 10.14% | 33.70B 31.11% | 31.52B 6.45% |
All numbers in (except ratios and percentages)