Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
9,255
17,701
36,238
35,192
76,230
85,891
Croissance des revenus (H/H)
-73%
-51%
3%
-54%
-11%
-5%
Coût des ventes
10,149
18,525
34,319
31,365
78,397
65,503
Bénéfice brut
-893
-823
1,919
3,826
-2,167
20,388
Vente, Général et Administration
4,280
4,763
5,898
5,527
8,871
9,236
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
4,920
5,481
7,159
5,298
8,625
9,200
Autres revenus (charges) non opérationnels
--
--
--
--
--
--
Bénéfice avant impôts
-16,275
-15,275
-14,115
-14,134
-13,361
15,911
Charge d'impôt sur le revenu
3,264
2,513
5,831
1,644
2,991
6,765
Bénéfice net
-19,425
-17,709
-20,164
-15,736
-16,469
9,004
Croissance du bénéfice net
12%
-12%
28%
-4%
-283%
-7%
Actions en circulation (diluées)
3,752.51
3,752.36
3,752.36
3,752.36
3,752.36
3,557.32
Variation des actions (H-H)
0%
0%
0%
0%
5%
10%
EPS (dilué)
-5.17
-4.71
-5.37
-4.19
-4.38
2.53
Croissance du EPS
12%
-12%
28%
-4%
-273%
-16%
Flux de trésorerie libre
424
-1,613
-2,097
-2,130
11,389
17,632
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
-9.64%
-4.64%
5.29%
10.87%
-2.84%
23.73%
Marge opérationnelle
-62.82%
-35.61%
-14.45%
-4.17%
-14.15%
13.02%
Marge bénéficiaire
-209.88%
-100.04%
-55.64%
-44.71%
-21.6%
10.48%
Marge du flux de trésorerie libre
4.58%
-9.11%
-5.78%
-6.05%
14.94%
20.52%
EBITDA
--
-4,664
-3,128
652
-8,876
13,217
Marge EBITDA
--
-26.34%
-8.63%
1.85%
-11.64%
15.38%
D&A pour le résultat opérationnel
--
1,641
2,112
2,123
1,917
2,029
EBIT
-5,814
-6,305
-5,240
-1,471
-10,793
11,188
Marge EBIT
-62.82%
-35.61%
-14.45%
-4.17%
-14.15%
13.02%
Taux d'imposition effectif
-20.05%
-16.45%
-41.31%
-11.63%
-22.38%
42.51%
Statistiques clés
Clôture préc.
$0.23
Prix d'ouverture
$0.23
Plage de la journée
$0.23 - $0.23
Plage de 52 semaines
$0.1004 - $0.23
Volume
79
Volume moyen
0
BPA (TTM)
-0.63
Rendement en dividend
--
Capitalisation boursière
$863.0M
Qu’est-ce que GUANGZHOU R&F PROPERTIES ?
Guangzhou R&F Properties Co., Ltd. engages in the development and sale of residential and commercial properties. The company is headquartered in Guangzhou, Guangdong and currently employs 20,276 full-time employees. The company went IPO on 2005-07-14. The firm operates its businesses through four segments. The Property Development segment is engaged in the development and sales of properties. The Property Investment segment is engaged in the investment and operation of office buildings, shopping malls, various retail properties, theme park and others. The Hotel Operations segment is engaged in hotel operations and management services. The All Other segment mainly includes property management and other related services. The firm conducts its business in the domestic and overseas markets.