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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) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
| Investment Properties | 37,726,546 | -0.118% | 37,771,146 | 37,702,232 | 37,657,000 | 29,700,000 |
| Property, plant, equip. & others | 2,158,537 | 1.262% | 2,131,642 | 2,183,683 | 2,158,714 | 2,157,795 |
| Land & other Lease Assets | 1,125,768 | -2.646% | 1,156,361 | 1,215,748 | 1,241,260 | 1,300,522 |
| 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% | 203,236 | 265,425 | 259,740 | 261,566 |
| 42,028,707 | -0.222% | 42,122,253 | 42,226,956 | 42,176,582 | 34,279,751 | |
Current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||
| Inventories | 2,881 | -6.370% | 3,077 | 3,080 | 3,254 | 4,280 | |
| Trade Receivables | 47,022 | 111.534% | 22,229 | 32,673 | 26,147 | 16,065 | |
| Cash & Bank Balances | 1,504,530 | 6.123% | 1,417,727 | 1,333,773 | 1,453,356 | 1,802,495 | |
| Other Current Assets | 294,556 | 4.901% | 280,795 | 269,950 | 202,909 | 157,546 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,848,989 | 7.261% | 1,723,828 | 1,639,476 | 1,685,666 | 1,980,386 | ||
Current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||
| Trade Payables | 22,237 | 55.907% | 14,263 | 25,190 | 27,561 | 19,244 | ||
| S-T Debt & Leases | 7,004,952 | 19.607% | 5,856,646 | 4,374,609 | 2,903,977 | 3,317,521 | ||
| Other Current Liabilities | 917,561 | -8.236% | 999,915 | 967,337 | 4,791,115 | 1,069,090 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 7,944,750 | 15.630% | 6,870,824 | 5,367,136 | 7,722,653 | 4,405,855 | |||
| Net Current Assets | (6,095,761) | 18.433% | (5,146,996) | (3,727,660) | (6,036,987) | (2,425,469) | ||
| Total Assets Less Current Liabilities | 35,932,946 | -2.819% | 36,975,257 | 38,499,296 | 36,139,595 | 31,854,282 | ||
Non-current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||||
| L-T Debt & Leases | 13,492,131 | -6.446% | 14,421,701 | 15,563,550 | 14,728,455 | 10,703,305 | |||
| Other Non-current Liabilities | 5,750,000 | 0.635% | 5,713,745 | 5,614,109 | 5,487,262 | 5,378,311 | |||
| 19,242,131 | -4.437% | 20,135,446 | 21,177,659 | 20,215,717 | 16,081,616 | ||||
Capital and Reserves
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||||
| Share Capital | 15,494,507 | -0.886% | 15,632,979 | 16,104,395 | 14,717,852 | 14,584,563 | ||||
| Reserves | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 15,494,507 | -0.886% | 15,632,979 | 16,104,395 | 14,717,852 | 14,584,563 | ||||
| Non-controlling Interests | 1,196,308 | -0.872% | 1,206,832 | 1,217,242 | 1,206,026 | 1,188,103 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 16,690,815 | -0.885% | 16,839,811 | 17,321,637 | 15,923,878 | 15,772,666 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
| Commitments | -- | -- | 35,588 | 32,404 | 13,506 | 29,856 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| 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 |