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Guangzhou R&F Properties Co., Ltd. (GZUHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.23000.0000 (0.00%)
At close: 03:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
36,238,835
36,238,835
35,192,599
76,230,335
85,891,778
Cost of Revenue
34,319,596
34,319,596
31,365,663
78,397,540
65,503,286
Gross Profit
1,919,239
1,919,239
3,826,936
-2,167,205
20,388,492
Operating Expense
6,362,859
6,362,859
5,545,506
9,468,646
9,246,703
Operating Income
-4,443,620
-4,443,620
-1,718,570
-11,635,851
11,141,789
Net Non Operating Interest Income Expense
-5,440,500
-5,440,500
-5,698,545
-3,269,772
-4,382,678
Pretax Income
-14,115,510
-14,115,510
-14,134,829
-13,361,541
15,911,683
Tax Provision
5,831,728
5,831,728
1,644,444
2,991,741
6,765,368
Net Income Common Stockholders
-20,164,485
-20,164,485
-15,736,650
-16,469,189
9,004,814
Diluted NI Available to Com Stockholders
-20,164,485
-20,164,485
-15,736,650
-16,469,189
9,004,814
Basic EPS
-3.71
-5.37
-4.19
-4.39
2.53
Diluted EPS
-3.71
-5.37
-4.19
-4.39
2.53
Basic Average Shares
3,752,467
3,752,367
3,752,367
3,752,367
3,557,329
Diluted Average Shares
3,752,467
3,752,367
3,752,367
3,752,367
3,557,329
Total Operating Income as Reported
-7,848,663
-7,848,663
-5,026,182
-9,729,188
18,095,796
Total Expenses
40,682,455
40,682,455
36,911,169
87,866,186
74,749,989
Net Income from Continuing & Discontinued Operation
-20,164,485
-20,164,485
-15,736,650
-16,469,189
9,004,814
Normalized Income
-18,951,401
-18,951,401
-14,393,101
-15,809,561
8,226,353
Interest Income
159,756
159,756
134,214
1,019,528
824,419
Interest Expense
5,600,256
5,600,256
5,832,759
4,289,300
5,207,097
Net Interest Income
-5,440,500
-5,440,500
-5,698,545
-3,269,772
-4,382,678
EBIT
-8,515,254
-8,515,254
-8,302,070
-9,072,241
21,118,780
EBITDA
-6,402,705
-6,402,705
-6,178,415
-7,154,846
23,148,236
Reconciled Cost of Revenue
34,319,596
34,319,596
31,365,663
78,397,540
65,503,286
Reconciled Depreciation
2,112,549
2,112,549
2,123,655
1,917,395
2,029,456
Net Income from Continuing Operation Net Minority Interest
-20,164,485
-20,164,485
-15,736,650
-16,469,189
9,004,814
Total Unusual Items Excluding Goodwill
-992,741
-992,741
-1,791,398
-879,504
1,037,948
Total Unusual Items
-524,213
-524,213
-1,791,398
-879,504
1,037,948
Normalized EBITDA
-5,878,492
-5,878,492
-4,387,017
-6,275,342
22,110,288
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-248,185
-248,185
-447,849
-219,876
259,487