Yuexiu Property Company Limited (HKG:0123)

Yuexiu Property Company Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	98,634	86,401	80,222	72,416	57,379	46,234
Revenue Growth (YoY)	18.17%	7.70%	10.78%	26.21%	24.10%	20.59%
Cost of Revenue	89,365	77,347	67,964	57,610	44,896	34,608
Gross Profit	9,269	9,054	12,258	14,806	12,482	11,626
Selling, General & Admin	4,635	4,207	4,250	3,811	3,213	2,554
Other Operating Expenses	-3.93	-91.93	-154.1	-86.08	34.57	-26.81
Operating Expenses	4,631	4,116	4,096	3,724	3,248	2,527
Operating Income	4,639	4,938	8,162	11,081	9,235	9,099
Interest Expense	-976.83	-1,001	-851.94	-733.45	-1,237	-843.3
Interest & Investment Income	514	646.22	970.58	636.54	729.6	458.87
Earnings From Equity Investments	1,781	977.9	752.11	-97.17	415.41	932.31
Currency Exchange Gain (Loss)	-32.06	121.01	179.56	-182.59	157.32	-91.32
Other Non Operating Income (Expenses)	-109.47	-	-	-	-	-
EBT Excluding Unusual Items	5,815	5,683	9,212	10,704	9,300	9,556
Gain (Loss) on Sale of Investments	-	-	-	-	1,203	-
Gain (Loss) on Sale of Assets	867.82	867.82	10.62	-	1,243	3.46
Asset Writedown	-2,157	-2,355	-1,502	125.19	-904.03	641.11
Pretax Income	4,526	4,196	7,721	10,830	10,842	10,200
Income Tax Expense	2,648	2,731	3,146	4,692	5,569	5,517
Earnings From Continuing Operations	1,879	1,465	4,575	6,137	5,274	4,683
Minority Interest in Earnings	-1,300	-425.07	-1,390	-2,184	-1,685	-435.04
Net Income	578.28	1,040	3,185	3,953	3,589	4,248
Net Income to Common	578.28	1,040	3,185	3,953	3,589	4,248
Net Income Growth	-79.63%	-67.35%	-19.43%	10.15%	-15.51%	21.95%
Shares Outstanding (Basic)	4,025	4,025	3,729	3,096	3,096	3,096
Shares Outstanding (Diluted)	4,025	4,025	3,729	3,096	3,096	3,096
Shares Change (YoY)	-	7.96%	20.42%	-	-	7.11%
EPS (Basic)	0.14	0.26	0.85	1.28	1.16	1.37
EPS (Diluted)	0.14	0.26	0.85	1.28	1.16	1.37
EPS Growth	-79.63%	-69.75%	-33.09%	10.15%	-15.51%	13.86%
Free Cash Flow	19,537	21,465	8,220	2,553	-5,948	15,295
Free Cash Flow Per Share	4.85	5.33	2.20	0.82	-1.92	4.94
Dividend Per Share	0.151	0.173	0.347	0.547	0.536	0.520
Dividend Growth	-50.81%	-50.14%	-36.56%	2.05%	3.08%	14.29%
Gross Margin	9.40%	10.48%	15.28%	20.45%	21.75%	25.15%
Operating Margin	4.70%	5.72%	10.17%	15.30%	16.09%	19.68%
Profit Margin	0.59%	1.20%	3.97%	5.46%	6.25%	9.19%
Free Cash Flow Margin	19.81%	24.84%	10.25%	3.53%	-10.37%	33.08%
EBITDA	4,853	5,139	8,294	11,218	9,332	9,188
EBITDA Margin	4.92%	5.95%	10.34%	15.49%	16.27%	19.87%
D&A For EBITDA	214.44	200.61	132.54	136.96	97.72	88.88
EBIT	4,639	4,938	8,162	11,081	9,235	9,099
EBIT Margin	4.70%	5.72%	10.17%	15.30%	16.09%	19.68%
Effective Tax Rate	58.50%	65.08%	40.74%	43.33%	51.36%	54.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.