Guangzhou R&F Properties Co., Ltd. (HKG:2777)
Hong Kong · Delayed Price · Currency is HKD 0.1450
+0.0010 (0.69%)
Sep 30, 2026, 4:08 PM HKT
Guangzhou R&F Properties Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,275 | 10,942 | 17,701 | 36,239 | 35,193 | 76,230 |
Revenue Growth | 12.18% | -38.19% | -51.15% | 2.97% | -53.83% | -11.25% |
Gross Profit Gross Profit Growth | -2,110 | -1,473 | -580.9 | 2,145 | 4,040 | -1,418 |
Operating Income Operating Income Growth | -9,616 | -8,082 | -6,306 | -5,241 | -1,480 | -10,651 |
Net Income Net Income Growth | -17,647 | -16,425 | -17,710 | -20,164 | -15,737 | -16,469 |
Earnings Per Share EPS Growth | -4.70 | -4.38 | -4.72 | -5.37 | -4.19 | -4.39 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Inter-Segment Inter-Segment Growth | -283.86 | -328.96 | -388.24 | -584 | -1,298 | -1,988 |
Property Development Property Development Growth | 8,915 | 7,692 | 11,519 | 27,811 | 29,030 | 69,023 |
Hotel Operations Hotel Operations Growth | 1,720 | 1,727 | 4,433 | 6,407 | 4,235 | 5,368 |
Property Investment Property Investment Growth | 839.61 | 813.6 | 1,008 | 1,003 | 976.2 | 1,243 |
ALL Other Segments ALL Other Segments Growth | 1,084 | 1,038 | 1,130 | 1,602 | 2,249 | 2,585 |
Total Total Growth | 12,275 | 10,942 | 17,701 | 36,239 | 35,193 | 76,230 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 856.38 | 956.2 | 787.39 | 1,727 | 2,177 | 6,259 |
Total Debt Total Debt Growth | 97,558 | 100,178 | 104,920 | 129,178 | 133,469 | 135,427 |
Net Cash (Debt) Net Cash Growth | -96,702 | -99,222 | -104,132 | -127,450 | -131,292 | -129,168 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25.77 | -26.44 | -27.75 | -33.97 | -34.99 | -34.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,612 | 1,540 | -1,531 | -1,563 | -1,223 | 13,235 |
Capital Expenditures CapEx Growth | -19.46 | -14.22 | -74.71 | -528.72 | -900.98 | -1,805 |
Free Cash Flow Free Cash Flow Growth | 1,593 | 1,525 | -1,606 | -2,091 | -2,124 | 11,430 |
Free Cash Flow Growth | 4.40% | - | - | - | - | -35.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -17.19% | -13.46% | -3.28% | 5.92% | 11.48% | -1.86% |
Operating Margin | -78.34% | -73.86% | -35.62% | -14.46% | -4.21% | -13.97% |
Pretax Margin | -131.15% | -127.78% | -86.29% | -38.95% | -40.16% | -17.53% |
Profit Margin | -143.77% | -150.11% | -100.05% | -55.64% | -44.72% | -21.61% |
FCF Margin | 12.97% | 13.94% | -9.07% | -5.77% | -6.04% | 14.99% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 |
Dividend Per Share Growth | -90.00% |
Dividend Yield | 4.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 3.30 | 4.46 | 0.88 | 0.88 | 1.69 |
P/FCF Ratio | 0.30 | 1.13 | - | - | - | 0.78 |
PS Ratio | 0.04 | 0.16 | 0.27 | 0.11 | 0.18 | 0.12 |