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R&F PROPERTIES (02777)

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Not Open May 21 16:05 CST
1.44BMarket Cap-0.08P/E (TTM)

R&F PROPERTIES (02777) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-0.50%1.2B
-0.86%1.23B
15.06%1.21B
30.27%1.24B
-7.36%1.05B
-39.77%953.98M
-13.44%1.13B
29.07%1.58B
14.45%1.31B
17.50%1.23B
Developing and for sale properties
-12.40%143.64B
-0.81%161.39B
-8.61%163.98B
-14.09%162.71B
-5.90%179.42B
-4.02%189.4B
-5.13%190.66B
-10.93%197.34B
-12.17%200.96B
-3.47%221.56B
Accounts receivable
20.95%47.1B
20.72%41.14B
9.98%38.94B
-14.62%34.08B
-13.68%35.41B
-5.55%39.92B
-10.61%41.02B
-6.60%42.27B
-0.92%45.89B
-11.83%45.25B
Withholding and tax receivable
-18.36%3.39B
-17.54%3.6B
-3.53%4.15B
-10.42%4.36B
-11.39%4.31B
17.67%4.87B
3.33%4.86B
-4.70%4.14B
30.62%4.7B
34.15%4.34B
Cash and equivalents
21.44%956.2M
-49.52%688.05M
-54.41%787.39M
-23.40%1.36B
-20.66%1.73B
-12.06%1.78B
-65.22%2.18B
-84.15%2.02B
-75.62%6.26B
-28.70%12.76B
Secured deposit
-31.64%2.1B
-22.17%2.82B
-23.38%3.08B
-55.85%3.62B
-60.34%4.02B
-38.28%8.21B
-31.80%10.12B
-17.10%13.3B
3.99%14.85B
-11.36%16.04B
Total current assets
-6.47%198.41B
1.62%210.87B
-6.27%212.14B
-15.67%207.5B
-10.19%226.33B
-6.00%246.06B
-8.43%252.01B
-13.53%261.76B
-16.04%275.2B
-6.10%302.73B
Non-current assets
Property, plant and equipment
-7.17%19.1B
-50.85%20.3B
-53.56%20.58B
-8.36%41.31B
-3.04%44.31B
-2.45%45.08B
-2.94%45.7B
5.01%46.21B
11.79%47.08B
5.03%44.01B
Investment property
-2.39%28.75B
-6.85%29.5B
-7.20%29.46B
-6.21%31.66B
-5.94%31.74B
-3.44%33.76B
-3.42%33.75B
-0.47%34.96B
2.90%34.94B
-4.41%35.13B
Associated company interest
-18.34%2.87B
-2.37%3.54B
-2.96%3.52B
4.44%3.63B
3.02%3.62B
5.39%3.47B
5.83%3.52B
26.58%3.3B
130.81%3.32B
74.18%2.6B
Interests in Joint Venture
-2.66%7.35B
-3.61%7.59B
-3.57%7.55B
-7.44%7.87B
-12.10%7.83B
-5.88%8.5B
-19.66%8.91B
-19.89%9.03B
-4.58%11.09B
7.96%11.27B
Intangible assets
-6.87%477.68M
-9.32%495.9M
-9.68%512.9M
-47.24%546.86M
-46.21%567.84M
-7.78%1.04B
-6.19%1.06B
-1.71%1.12B
-4.91%1.13B
-7.63%1.14B
Deferred tax assets
0.21%8.91B
-11.33%9.13B
-14.01%8.89B
-20.81%10.29B
-20.30%10.34B
-8.84%13B
-2.93%12.97B
8.22%14.26B
5.99%13.37B
11.57%13.18B
Total non-current assets
-10.20%70.45B
-25.24%78.28B
-27.72%78.45B
-9.41%104.7B
-7.17%108.53B
-4.32%115.57B
-5.21%116.91B
-0.85%120.79B
7.81%123.35B
5.69%121.82B
Total assets
-7.48%268.87B
-7.38%289.15B
-13.22%290.59B
-13.67%312.2B
-9.23%334.87B
-5.47%361.63B
-7.43%368.92B
-9.89%382.55B
-9.87%398.54B
-2.99%424.55B
Liabilities
Current liabilities
Tax payable
3.43%25.54B
4.00%24.69B
5.93%24.7B
9.50%23.74B
12.31%23.31B
13.26%21.68B
3.91%20.76B
-7.81%19.14B
-5.62%19.98B
9.35%20.76B
Dividend payable
0.00%369.79M
0.00%369.79M
-0.05%369.79M
-0.05%369.79M
0.00%369.98M
0.00%369.98M
0.00%369.98M
-84.10%369.98M
--369.98M
22.57%2.33B
Other payables and accrued expenses
3.88%104.97B
7.14%103.36B
5.60%101.04B
0.48%96.47B
-0.38%95.68B
-2.15%96B
-7.98%96.05B
-1.10%98.11B
-2.02%104.39B
12.36%99.2B
Short-term borrowing
491.76%2.69B
-45.71%2.69B
-90.45%454.38M
-13.14%4.96B
10.13%4.76B
26.30%5.71B
-48.09%4.32B
-66.83%4.52B
-23.77%8.32B
75.10%13.63B
Derivative financial instrument-current liabilities
8.28%16.68M
14.07%15.4M
14.07%15.4M
-3.57%13.5M
-3.57%13.5M
0.00%14M
0.00%14M
--14M
--14M
----
Financial lease liabilities-current liabilities
-27.07%14.13M
-23.37%16.44M
-69.06%19.37M
-64.99%21.46M
-6.56%62.6M
-11.29%61.29M
-15.12%67M
-22.73%69.09M
-18.17%78.93M
27.06%89.42M
Total current liabilities
0.66%245.42B
24.41%248.1B
23.74%243.82B
-0.09%199.42B
-4.91%197.04B
-17.86%199.6B
-12.63%207.22B
5.99%243.01B
-2.09%237.16B
0.35%229.28B
Net current assets
-48.40%-47.01B
-560.48%-37.22B
-208.13%-31.68B
-82.60%8.08B
-34.59%29.29B
147.75%46.46B
17.76%44.79B
-74.47%18.75B
-55.54%38.03B
-21.79%73.45B
Total assets less current liabilities
-49.88%23.44B
-63.60%41.05B
-66.06%46.78B
-30.40%112.78B
-14.76%137.83B
16.12%162.04B
0.20%161.7B
-28.54%139.54B
-19.29%161.38B
-6.65%195.27B
Non-current liabilities
Long-term bank loan
-32.56%5.99B
-87.83%6.93B
-88.74%8.88B
-35.06%56.97B
-4.96%78.8B
70.96%87.72B
24.42%82.91B
-43.89%51.31B
-30.48%66.64B
-19.03%91.44B
Financial lease liabilities-non-current liabilities
-42.18%19.38M
-38.47%26.34M
-89.40%33.51M
-87.57%42.81M
-20.12%316.07M
-8.98%344.52M
0.80%395.69M
-12.16%378.53M
-13.26%392.54M
226.34%430.94M
Deferred tax liability
5.68%8.78B
-8.30%8.84B
-20.03%8.31B
-9.73%9.65B
-1.92%10.39B
-4.84%10.68B
-3.37%10.59B
5.70%11.23B
6.32%10.96B
4.00%10.62B
Special items of non-current liabilities
-53.85%509.62M
-75.00%478.91M
-42.83%1.1B
10.70%1.92B
123.35%1.93B
223.51%1.73B
61.65%864.79M
--534.99M
-60.18%534.99M
----
Total non-current liabilities
-16.52%15.29B
-76.26%16.28B
-79.96%18.32B
-31.76%68.57B
-3.51%91.44B
58.36%100.48B
20.68%94.76B
-38.09%63.45B
-27.26%78.52B
-16.86%102.5B
Total liabilities
-0.54%260.71B
-1.35%264.38B
-9.13%262.14B
-10.69%267.99B
-4.47%288.48B
-2.08%300.08B
-4.34%301.98B
-7.63%306.46B
-9.85%315.68B
-5.68%331.78B
Total assets less total liabilities
-71.35%8.15B
-43.98%24.77B
-38.66%28.46B
-28.17%44.21B
-30.70%46.39B
-19.11%61.55B
-19.21%66.94B
-17.98%76.09B
-9.94%82.86B
8.01%92.77B
Total equity and non-current liabilities
-49.88%23.44B
-63.60%41.05B
-66.06%46.78B
-30.40%112.78B
-14.76%137.83B
16.12%162.04B
0.20%161.7B
-28.54%139.54B
-19.29%161.38B
-6.65%195.27B
Equity
Share capital
0.00%3.75B
0.00%3.75B
0.00%3.75B
0.00%3.75B
0.00%3.75B
0.00%3.75B
0.00%3.75B
0.00%3.75B
300.00%3.75B
329.41%3.75B
Other reserves
6.19%9.66B
-19.59%9.5B
-21.97%9.1B
-0.00%11.81B
-4.65%11.66B
-4.56%11.81B
-0.18%12.22B
1.02%12.38B
-21.44%12.25B
-9.39%12.25B
Retained profit
-669.69%-17.52B
-106.09%-971.59M
-83.19%3.07B
-52.14%15.96B
-52.44%18.29B
-29.46%33.34B
-29.04%38.45B
-36.26%47.27B
-25.74%54.19B
7.47%74.16B
Shareholders' Equity
-125.79%-4.11B
-61.05%12.28B
-52.75%15.92B
-35.55%31.52B
-38.09%33.7B
-22.85%48.91B
-22.45%54.43B
-29.68%63.4B
-21.58%70.19B
8.11%90.16B
Non-controlling interest
-2.20%12.26B
-1.58%12.49B
-1.28%12.53B
0.38%12.69B
1.47%12.7B
-0.38%12.64B
-1.25%12.51B
385.96%12.69B
405.38%12.67B
4.71%2.61B
Total equity
-71.35%8.15B
-43.98%24.77B
-38.66%28.46B
-28.17%44.21B
-30.70%46.39B
-19.11%61.55B
-19.21%66.94B
-17.98%76.09B
-9.94%82.86B
8.01%92.77B
Total equity and total liabilities
-7.48%268.87B
-7.38%289.15B
-13.22%290.59B
-13.67%312.2B
-9.23%334.87B
-5.47%361.63B
-7.43%368.92B
-9.89%382.55B
-9.87%398.54B
-2.99%424.55B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
--
--
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -0.50%1.2B-0.86%1.23B15.06%1.21B30.27%1.24B-7.36%1.05B-39.77%953.98M-13.44%1.13B29.07%1.58B14.45%1.31B17.50%1.23B
Developing and for sale properties -12.40%143.64B-0.81%161.39B-8.61%163.98B-14.09%162.71B-5.90%179.42B-4.02%189.4B-5.13%190.66B-10.93%197.34B-12.17%200.96B-3.47%221.56B
Accounts receivable 20.95%47.1B20.72%41.14B9.98%38.94B-14.62%34.08B-13.68%35.41B-5.55%39.92B-10.61%41.02B-6.60%42.27B-0.92%45.89B-11.83%45.25B
Withholding and tax receivable -18.36%3.39B-17.54%3.6B-3.53%4.15B-10.42%4.36B-11.39%4.31B17.67%4.87B3.33%4.86B-4.70%4.14B30.62%4.7B34.15%4.34B
Cash and equivalents 21.44%956.2M-49.52%688.05M-54.41%787.39M-23.40%1.36B-20.66%1.73B-12.06%1.78B-65.22%2.18B-84.15%2.02B-75.62%6.26B-28.70%12.76B
Secured deposit -31.64%2.1B-22.17%2.82B-23.38%3.08B-55.85%3.62B-60.34%4.02B-38.28%8.21B-31.80%10.12B-17.10%13.3B3.99%14.85B-11.36%16.04B
Total current assets -6.47%198.41B1.62%210.87B-6.27%212.14B-15.67%207.5B-10.19%226.33B-6.00%246.06B-8.43%252.01B-13.53%261.76B-16.04%275.2B-6.10%302.73B
Non-current assets
Property, plant and equipment -7.17%19.1B-50.85%20.3B-53.56%20.58B-8.36%41.31B-3.04%44.31B-2.45%45.08B-2.94%45.7B5.01%46.21B11.79%47.08B5.03%44.01B
Investment property -2.39%28.75B-6.85%29.5B-7.20%29.46B-6.21%31.66B-5.94%31.74B-3.44%33.76B-3.42%33.75B-0.47%34.96B2.90%34.94B-4.41%35.13B
Associated company interest -18.34%2.87B-2.37%3.54B-2.96%3.52B4.44%3.63B3.02%3.62B5.39%3.47B5.83%3.52B26.58%3.3B130.81%3.32B74.18%2.6B
Interests in Joint Venture -2.66%7.35B-3.61%7.59B-3.57%7.55B-7.44%7.87B-12.10%7.83B-5.88%8.5B-19.66%8.91B-19.89%9.03B-4.58%11.09B7.96%11.27B
Intangible assets -6.87%477.68M-9.32%495.9M-9.68%512.9M-47.24%546.86M-46.21%567.84M-7.78%1.04B-6.19%1.06B-1.71%1.12B-4.91%1.13B-7.63%1.14B
Deferred tax assets 0.21%8.91B-11.33%9.13B-14.01%8.89B-20.81%10.29B-20.30%10.34B-8.84%13B-2.93%12.97B8.22%14.26B5.99%13.37B11.57%13.18B
Total non-current assets -10.20%70.45B-25.24%78.28B-27.72%78.45B-9.41%104.7B-7.17%108.53B-4.32%115.57B-5.21%116.91B-0.85%120.79B7.81%123.35B5.69%121.82B
Total assets -7.48%268.87B-7.38%289.15B-13.22%290.59B-13.67%312.2B-9.23%334.87B-5.47%361.63B-7.43%368.92B-9.89%382.55B-9.87%398.54B-2.99%424.55B
Liabilities
Current liabilities
Tax payable 3.43%25.54B4.00%24.69B5.93%24.7B9.50%23.74B12.31%23.31B13.26%21.68B3.91%20.76B-7.81%19.14B-5.62%19.98B9.35%20.76B
Dividend payable 0.00%369.79M0.00%369.79M-0.05%369.79M-0.05%369.79M0.00%369.98M0.00%369.98M0.00%369.98M-84.10%369.98M--369.98M22.57%2.33B
Other payables and accrued expenses 3.88%104.97B7.14%103.36B5.60%101.04B0.48%96.47B-0.38%95.68B-2.15%96B-7.98%96.05B-1.10%98.11B-2.02%104.39B12.36%99.2B
Short-term borrowing 491.76%2.69B-45.71%2.69B-90.45%454.38M-13.14%4.96B10.13%4.76B26.30%5.71B-48.09%4.32B-66.83%4.52B-23.77%8.32B75.10%13.63B
Derivative financial instrument-current liabilities 8.28%16.68M14.07%15.4M14.07%15.4M-3.57%13.5M-3.57%13.5M0.00%14M0.00%14M--14M--14M----
Financial lease liabilities-current liabilities -27.07%14.13M-23.37%16.44M-69.06%19.37M-64.99%21.46M-6.56%62.6M-11.29%61.29M-15.12%67M-22.73%69.09M-18.17%78.93M27.06%89.42M
Total current liabilities 0.66%245.42B24.41%248.1B23.74%243.82B-0.09%199.42B-4.91%197.04B-17.86%199.6B-12.63%207.22B5.99%243.01B-2.09%237.16B0.35%229.28B
Net current assets -48.40%-47.01B-560.48%-37.22B-208.13%-31.68B-82.60%8.08B-34.59%29.29B147.75%46.46B17.76%44.79B-74.47%18.75B-55.54%38.03B-21.79%73.45B
Total assets less current liabilities -49.88%23.44B-63.60%41.05B-66.06%46.78B-30.40%112.78B-14.76%137.83B16.12%162.04B0.20%161.7B-28.54%139.54B-19.29%161.38B-6.65%195.27B
Non-current liabilities
Long-term bank loan -32.56%5.99B-87.83%6.93B-88.74%8.88B-35.06%56.97B-4.96%78.8B70.96%87.72B24.42%82.91B-43.89%51.31B-30.48%66.64B-19.03%91.44B
Financial lease liabilities-non-current liabilities -42.18%19.38M-38.47%26.34M-89.40%33.51M-87.57%42.81M-20.12%316.07M-8.98%344.52M0.80%395.69M-12.16%378.53M-13.26%392.54M226.34%430.94M
Deferred tax liability 5.68%8.78B-8.30%8.84B-20.03%8.31B-9.73%9.65B-1.92%10.39B-4.84%10.68B-3.37%10.59B5.70%11.23B6.32%10.96B4.00%10.62B
Special items of non-current liabilities -53.85%509.62M-75.00%478.91M-42.83%1.1B10.70%1.92B123.35%1.93B223.51%1.73B61.65%864.79M--534.99M-60.18%534.99M----
Total non-current liabilities -16.52%15.29B-76.26%16.28B-79.96%18.32B-31.76%68.57B-3.51%91.44B58.36%100.48B20.68%94.76B-38.09%63.45B-27.26%78.52B-16.86%102.5B
Total liabilities -0.54%260.71B-1.35%264.38B-9.13%262.14B-10.69%267.99B-4.47%288.48B-2.08%300.08B-4.34%301.98B-7.63%306.46B-9.85%315.68B-5.68%331.78B
Total assets less total liabilities -71.35%8.15B-43.98%24.77B-38.66%28.46B-28.17%44.21B-30.70%46.39B-19.11%61.55B-19.21%66.94B-17.98%76.09B-9.94%82.86B8.01%92.77B
Total equity and non-current liabilities -49.88%23.44B-63.60%41.05B-66.06%46.78B-30.40%112.78B-14.76%137.83B16.12%162.04B0.20%161.7B-28.54%139.54B-19.29%161.38B-6.65%195.27B
Equity
Share capital 0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B0.00%3.75B300.00%3.75B329.41%3.75B
Other reserves 6.19%9.66B-19.59%9.5B-21.97%9.1B-0.00%11.81B-4.65%11.66B-4.56%11.81B-0.18%12.22B1.02%12.38B-21.44%12.25B-9.39%12.25B
Retained profit -669.69%-17.52B-106.09%-971.59M-83.19%3.07B-52.14%15.96B-52.44%18.29B-29.46%33.34B-29.04%38.45B-36.26%47.27B-25.74%54.19B7.47%74.16B
Shareholders' Equity -125.79%-4.11B-61.05%12.28B-52.75%15.92B-35.55%31.52B-38.09%33.7B-22.85%48.91B-22.45%54.43B-29.68%63.4B-21.58%70.19B8.11%90.16B
Non-controlling interest -2.20%12.26B-1.58%12.49B-1.28%12.53B0.38%12.69B1.47%12.7B-0.38%12.64B-1.25%12.51B385.96%12.69B405.38%12.67B4.71%2.61B
Total equity -71.35%8.15B-43.98%24.77B-38.66%28.46B-28.17%44.21B-30.70%46.39B-19.11%61.55B-19.21%66.94B-17.98%76.09B-9.94%82.86B8.01%92.77B
Total equity and total liabilities -7.48%268.87B-7.38%289.15B-13.22%290.59B-13.67%312.2B-9.23%334.87B-5.47%361.63B-7.43%368.92B-9.89%382.55B-9.87%398.54B-2.99%424.55B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --------Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More