Guangzhou R&F Properties Co (G5HA) Financial Statements
Guangzhou R&F Properties Co Financial Overview
Guangzhou R&F Properties Co's market cap is currently $78.96M. The company's EPS TTM is $-4.68; its P/E ratio is -0.03; Guangzhou R&F Properties Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.94B | $ 17.70B | $ 36.24B | $ 35.19B | $ 76.23B |
| Gross Profit | $ -1.47B | $ -580.90M | $ 1.92B | $ 4.04B | $ -1.42B |
| Operating Income | $ -8.87B | $ -9.26B | $ -7.85B | $ -5.03B | $ -9.73B |
| EBITDA | $ -7.12B | $ -4.66B | $ -6.40B | $ 643.93M | $ -8.73B |
| Net Income | $ -16.43B | $ -17.71B | $ -20.16B | $ -15.74B | $ -16.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.06B | $ 787.38M | $ 1.73B | $ 2.18B | $ 6.26B |
| Total Assets | $ 268.98B | $ 290.59B | $ 334.87B | $ 368.92B | $ 398.54B |
| Total Debt | $ 99.45B | $ 110.04B | $ 127.68B | $ 127.12B | $ 129.31B |
| Net Debt | $ 96.39B | $ 109.26B | $ 125.96B | $ 124.94B | $ 123.05B |
| Total Liabilities | $ 260.83B | $ 262.14B | $ 288.48B | $ 301.98B | $ 315.68B |
| Stockholders' Equity | $ -4.11B | $ 15.92B | $ 33.70B | $ 54.43B | $ 70.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.52B | $ -1.61B | $ -2.10B | $ -2.16B | $ 11.43B |
| Operating Cash Flow | $ 1.54B | $ -1.53B | $ -1.56B | $ -1.26B | $ 13.24B |
| Investing Cash Flow | $ -198.91M | $ 885.38M | $ 774.83M | $ 629.26M | $ -3.45B |
| Financing Cash Flow | $ -1.21B | $ -320.33M | $ 330.52M | $ -3.51B | $ -29.14B |
Currency in CNY