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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.75B - | 10.50B 19.97% | 9.14B 12.90% | 10.29B 12.58% | 14.57B 41.50% | 37.57B - | ||||||
accumulated other comprehensive income loss | -8.69B - | 11.66B - | ||||||||||
cash and cash equivalents | 17.72B - | 13.49B 23.88% | 13.97B 3.56% | 25.31B 81.14% | 19.70B 22.16% | 19.78B 0.44% | 22.90B 15.78% | 25.67B 12.09% | 6.26B 75.62% | 2.18B 65.22% | 1.73B 20.66% | |
cash and short term investments | 17.72B - | 13.49B 23.88% | 14.47B 7.26% | 25.31B 74.88% | 19.70B 22.16% | 19.78B 0.44% | 22.90B 15.78% | 25.67B 12.09% | 6.26B 75.62% | 2.18B 65.22% | 1.73B 20.66% | |
common stock | 805.59M - | 805.59M 0% | 805.59M 0% | 805.59M 0% | 805.59M 0% | 805.59M 0% | 873.84M 8.47% | 938.09M 7.35% | 3.75B 300.00% | 3.75B 0% | 3.75B 0% | |
deferred revenue | -22.11B - | -32.68B 47.84% | -33.68B 3.07% | -28.41B 15.64% | ||||||||
deferred revenue non current | 42.22B - | 45.81B 8.52% | 82.02B 79.03% | 106.97B 30.43% | ||||||||
deferrred tax liabilities non current | 3.28B - | 3.94B 20.04% | 4.93B 25.28% | 6.72B 36.29% | 7.67B 14.07% | 8.22B 7.25% | 10.31B 25.38% | 10.96B 6.32% | 10.59B 3.37% | |||
goodwill | 507.02M - | 503.75M 0.64% | 503.75M 0% | 503.75M 0% | 503.75M 0% | 503.75M 0% | 503.75M 0% | 499.08M 0.93% | 509.43M 2.07% | 509.43M 0% | ||
goodwill and intangible assets | 2.00B - | 2.18B 9.01% | 2.30B 5.65% | 3.01B 31.08% | 10.28B 241.30% | 11.09B 7.82% | 1.28B 88.44% | 10.86B 747.47% | 11.38B 4.82% | 10.43B 8.33% | 567.84M 94.56% | |
intangible assets | 1.49B - | 1.67B 12.29% | 1.80B 7.35% | 2.51B 39.80% | 9.78B 289.74% | 10.59B 8.23% | 777.64M 92.65% | 10.36B 1,232.27% | 10.87B 4.95% | 9.92B 8.72% | 567.84M 94.28% | |
inventory | 67.40B - | 98.91B 46.74% | 101.51B 2.63% | 108.24B 6.63% | 144.73B 33.71% | 193.14B 33.44% | 223.68B 15.81% | 229.96B 2.81% | 202.27B 12.04% | 191.79B 5.18% | 180.46B 5.90% | |
long term debt | 43.25B - | 45.49B 5.19% | 49.75B 9.35% | 86.95B 74.78% | 113.69B 30.76% | 110.95B 2.42% | 135.00B 21.68% | 96.30B 28.67% | 67.03B 30.40% | 83.31B 24.29% | 81.05B 2.71% | |
long term investments | 4.66B - | 5.24B 12.36% | 6.67B 27.33% | 7.67B 15.01% | 8.15B 6.26% | 12.25B - | ||||||
net debt | -17.72B - | 54.17B 405.65% | 68.47B 26.40% | 95.55B 39.55% | 122.55B 28.26% | 143.52B 17.11% | 174.44B 21.55% | 134.61B 22.83% | 123.05B 8.58% | 124.94B 1.54% | 132.06B 5.69% | |
net receivables | 4.64B - | 4.69B 1.03% | 4.86B 3.81% | 7.18B 47.49% | 7.92B 10.40% | 3.77B - | ||||||
other assets | 20.56B - | 24.75B 20.39% | 26.59B 7.46% | 26.42B 0.65% | 31.76B 20.20% | |||||||
other current assets | 16.80B - | 15.10B 10.16% | 18.31B 21.29% | 37.65B 105.65% | 41.33B 9.76% | 58.15B 40.71% | 40.37B - | |||||
other current liabilities | 50.58B - | 38.09B 24.69% | 39.00B 2.39% | 43.50B 11.54% | 69.68B 60.20% | 125.37B 79.91% | 141.96B 13.24% | 178.25B 25.56% | 174.88B 1.89% | 163.40B 6.56% | 106.73B 34.68% | |
other liabilities | 4.29B - | 3.51B 18.18% | 3.95B 12.49% | 5.15B 30.50% | 6.86B 33.04% | |||||||
other non current assets | -13.23B - | -2.93B 77.86% | -3.30B 12.55% | -4.25B 29.09% | -6.42B 50.86% | 40.42B 729.78% | 46.11B 14.10% | 47.66B 3.34% | 51.01B 7.04% | 47.34B 7.21% | 42.08B 11.10% | |
other non current liabilities | -43.25B - | -3.28B 92.42% | -3.94B 20.04% | -4.93B 25.28% | -6.72B 36.29% | 1.34B - | 534.99M 60.18% | 864.79M 61.65% | 10.39B 1,101.08% | |||
othertotal stockholders equity | 4.63B - | 19.52B 321.35% | 11.94B 38.83% | 6.54B 45.19% | 6.43B 1.73% | 13.55B 110.75% | 8.26B 39.07% | 15.59B 88.76% | 12.25B 21.44% | 12.22B 0.18% | -1 100.00% | |
preferred stock | ||||||||||||
property plant equipment net | 6.57B - | 7.50B 14.15% | 9.01B 20.20% | 10.93B 21.29% | 34.23B 213.26% | 34.90B 1.94% | 45.87B 31.43% | 43.28B 5.63% | 47.59B 9.94% | 46.17B 2.98% | 53.63B 16.17% | |
retained earnings | 27.67B - | 31.29B 13.08% | 35.94B 14.88% | 38.83B 8.04% | 56.70B 46.01% | 62.58B 10.37% | 68.23B 9.02% | 72.97B 6.96% | 54.19B 25.74% | 38.45B 29.04% | 18.29B 52.44% | |
short term debt | 22.11B - | 32.68B 47.84% | 33.68B 3.07% | 28.41B 15.64% | 52.35B 84.24% | 62.34B 19.08% | 63.98B 2.63% | 62.28B 2.65% | 43.81B 29.65% | 52.74B 20.36% | ||
short term investments | 500M - | |||||||||||
tax assets | 2.93B - | 3.30B 12.55% | 4.25B 29.09% | 6.42B 50.86% | 8.72B 35.82% | 10.35B 18.71% | 12.61B 21.88% | 13.37B 5.99% | 12.97B 2.93% | |||
tax payables | 10.09B - | 11.01B 9.08% | 12.29B 11.71% | 15.75B 28.13% | 18.63B 18.25% | 19.16B 2.85% | 21.17B 10.48% | 19.98B 5.62% | 20.76B 3.91% | |||
total assets | 140.35B - | 171.84B 22.44% | 183.73B 6.92% | 226.41B 23.23% | 298.11B 31.67% | 366.19B 22.84% | 427.33B 16.69% | 442.19B 3.48% | 398.54B 9.87% | 368.92B 7.43% | 334.87B 9.23% | |
total current assets | 106.57B - | 132.18B 24.04% | 139.16B 5.28% | 178.38B 28.18% | 213.68B 19.79% | 271.08B 26.86% | 323.72B 19.42% | 327.78B 1.25% | 275.20B 16.04% | 252.01B 8.43% | 226.33B 10.19% | |
total current liabilities | 59.33B - | 70.69B 19.16% | 80.82B 14.33% | 87.47B 8.23% | 112.67B 28.80% | 177.72B 57.74% | 204.30B 14.96% | 242.23B 18.56% | 237.16B 2.09% | 207.22B 12.63% | 197.04B 4.91% | |
total debt | 67.66B - | 82.44B 21.84% | 120.85B 46.60% | 142.24B 17.70% | 163.30B 14.80% | 197.34B 20.85% | 160.28B 18.78% | 129.31B 19.32% | 127.12B 1.69% | 133.79B 5.24% | ||
total investments | 4.66B - | 5.24B 12.36% | 7.17B 36.87% | 7.67B 7.00% | 8.15B 6.26% | 11.28B 38.41% | 12.48B 10.61% | 13.70B 9.74% | 16.07B 17.31% | 13.59B 15.45% | 12.25B 9.85% | |
total liabilities | 106.87B - | 119.69B 12.01% | 134.52B 12.38% | 179.58B 33.50% | 233.22B 29.87% | 296.33B 27.06% | 347.53B 17.28% | 350.18B 0.76% | 315.68B 9.85% | 301.98B 4.34% | 288.48B 4.47% | |
total liabilities and stockholders equity | 171.84B - | 183.73B 6.92% | 226.41B 23.23% | 298.11B 31.67% | 366.19B 22.84% | 427.33B 16.69% | 442.19B 3.48% | 398.54B 9.87% | 368.92B 7.43% | 334.87B 9.23% | ||
total non current assets | 13.23B - | 14.91B 12.74% | 17.98B 20.58% | 21.61B 20.21% | 52.67B 143.69% | 95.12B 80.59% | 103.61B 8.93% | 114.41B 10.42% | 123.35B 7.81% | 116.91B 5.21% | 108.53B 7.17% | |
total non current liabilities | 43.25B - | 45.49B 5.19% | 49.75B 9.35% | 86.95B 74.78% | 113.69B 30.76% | 118.61B 4.33% | 143.22B 20.75% | 107.95B 24.63% | 78.52B 27.26% | 94.76B 20.68% | 91.44B 3.51% | |
total stockholders equity | 33.11B - | 51.61B 55.90% | 48.69B 5.67% | 46.18B 5.15% | 63.94B 38.44% | 68.25B 6.75% | 77.36B 13.34% | 89.50B 15.69% | 70.19B 21.58% | 54.43B 22.45% | 33.70B 38.09% |
All numbers in (except ratios and percentages)