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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00405 YUEXIU REIT
Nominal 
1.060 +0.010 (+0.952%) Non-current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |
| Investment Properties | 37,726,546 | -0.118% | 37,725,723 | 37,680,000 | 29,730,000 | 29,728,000 |
| Property, plant, equip. & others | 2,158,537 | 1.262% | 2,145,683 | 2,202,699 | 2,115,771 | 2,230,821 |
| Land & other Lease Assets | 1,125,768 | -2.646% | 1,184,980 | 1,211,631 | 1,270,893 | 1,306,042 |
| Intangible Assets | 859,868 | 0.000% | 859,868 | 859,868 | 859,868 | 859,868 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 157,988 | -22.264% | 232,139 | 278,920 | 191,234 | 271,165 |
| 42,028,707 | -0.222% | 42,148,393 | 42,233,118 | 34,167,766 | 34,395,896 | |
Current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | ||
| Inventories | 2,881 | -6.370% | 2,814 | 2,770 | 3,965 | 3,398 | |
| Trade Receivables | 47,022 | 111.534% | 56,880 | 31,801 | 19,346 | 44,342 | |
| Cash & Bank Balances | 1,504,530 | 6.123% | 2,757,230 | 1,833,232 | 1,769,966 | 1,375,190 | |
| Other Current Assets | 294,556 | 4.901% | 477,819 | 219,935 | 176,148 | 456,785 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,848,989 | 7.261% | 3,294,743 | 2,087,738 | 1,969,425 | 1,879,715 | ||
Current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |||
| Trade Payables | 22,237 | 55.907% | 19,820 | 20,389 | 19,139 | 13,424 | ||
| S-T Debt & Leases | 7,004,952 | 19.607% | 5,580,918 | 3,449,663 | 852,951 | 4,429,439 | ||
| Other Current Liabilities | 917,561 | -8.236% | 939,521 | 1,055,758 | 863,461 | 934,301 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 7,944,750 | 15.630% | 6,540,259 | 4,525,810 | 1,735,551 | 5,377,164 | |||
| Net Current Assets | (6,095,761) | 18.433% | (3,245,516) | (2,438,072) | 233,874 | (3,497,449) | ||
| Total Assets Less Current Liabilities | 35,932,946 | -2.819% | 38,902,877 | 39,795,046 | 34,401,640 | 30,898,447 | ||
Non-current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | ||||
| L-T Debt & Leases | 13,492,131 | -6.446% | 16,368,728 | 16,024,206 | 13,179,672 | 10,329,113 | |||
| Other Non-current Liabilities | 5,750,000 | 0.635% | 5,662,939 | 5,577,639 | 5,450,029 | 5,267,408 | |||
| 19,242,131 | -4.437% | 22,031,667 | 21,601,845 | 18,629,701 | 15,596,521 | ||||
Capital and Reserves
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |||||
| Share Capital | 15,494,507 | -0.886% | 15,663,576 | 16,973,668 | 14,564,303 | 14,096,931 | ||||
| Reserves | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 15,494,507 | -0.886% | 15,663,576 | 16,973,668 | 14,564,303 | 14,096,931 | ||||
| Non-controlling Interests | 1,196,308 | -0.872% | 1,207,634 | 1,219,533 | 1,207,636 | 1,204,995 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 16,690,815 | -0.885% | 16,871,210 | 18,193,201 | 15,771,939 | 15,301,926 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB -30,779 |
| %Change | -- |
| EPS / (LPS) | RMB -0.010 |
| NBV Per Share (¥) | RMB 3.102 |