Yuexiu Property Company Limited (HKG:0123)
Hong Kong · Delayed Price · Currency is HKD 3.145
-0.090 (-2.78%)
Sep 10, 2026, 4:08 PM HKT
Yuexiu Property Company Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 75,532 | 86,457 | 86,401 | 80,222 | 72,416 | 57,379 | |
Revenue Growth | -23.42% | 0.07% | 7.70% | 10.78% | 26.21% | 24.10% |
Cost of Revenue | 71,579 | 79,709 | 77,347 | 67,964 | 57,610 | 44,896 |
Gross Profit | 3,954 | 6,748 | 9,054 | 12,258 | 14,806 | 12,482 |
Selling, General & Admin | 3,621 | 4,140 | 4,207 | 4,250 | 3,811 | 3,213 |
Other Operating Expenses | 33.39 | 43.88 | -91.93 | -154.1 | -86.08 | 34.57 |
Operating Expenses | 3,654 | 4,184 | 4,116 | 4,096 | 3,724 | 3,248 |
Operating Income | 299.19 | 2,564 | 4,938 | 8,162 | 11,081 | 9,235 |
Interest Expense | -846.29 | -728.71 | -1,001 | -851.94 | -733.45 | -1,237 |
Interest & Investment Income | 704.08 | 699.18 | 646.22 | 970.58 | 636.54 | 729.6 |
Earnings From Equity Investments | 354.47 | 801.92 | 977.9 | 752.11 | -97.17 | 415.41 |
Currency Exchange Gain (Loss) | 167.37 | -99.61 | 121.01 | 179.56 | -182.59 | 157.32 |
Other Non Operating Income (Expenses) | -25.88 | - | - | - | - | - |
EBT Excluding Unusual Items | 652.94 | 3,237 | 5,683 | 9,212 | 10,704 | 9,300 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 1,203 |
Gain (Loss) on Sale of Assets | 204.65 | - | 867.82 | 10.62 | - | 1,243 |
Asset Writedown | -115.05 | 84.01 | -2,355 | -1,502 | 125.19 | -904.03 |
Pretax Income | 742.54 | 3,321 | 4,196 | 7,721 | 10,830 | 10,842 |
Income Tax Expense | 1,056 | 1,543 | 2,731 | 3,146 | 4,692 | 5,569 |
Earnings From Continuing Operations | -313.28 | 1,778 | 1,465 | 4,575 | 6,137 | 5,274 |
Minority Interest in Earnings | -914.08 | -1,723 | -425.07 | -1,390 | -2,184 | -1,685 |
Net Income | -1,227 | 55.06 | 1,040 | 3,185 | 3,953 | 3,589 |
Net Income to Common | -1,227 | 55.06 | 1,040 | 3,185 | 3,953 | 3,589 |
Net Income Growth | - | -94.71% | -67.35% | -19.43% | 10.15% | -15.51% |
Shares Outstanding (Basic) | 4,025 | 4,025 | 4,025 | 3,729 | 3,096 | 3,096 |
Shares Outstanding (Diluted) | 4,025 | 4,025 | 4,025 | 3,729 | 3,096 | 3,096 |
Shares Change | - | - | 7.96% | 20.42% | - | - |
EPS (Basic) | -0.30 | 0.01 | 0.26 | 0.85 | 1.28 | 1.16 |
EPS (Diluted) | -0.30 | 0.01 | 0.26 | 0.85 | 1.28 | 1.16 |
EPS Growth | - | -94.71% | -69.75% | -33.09% | 10.15% | -15.51% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 23,405 | 13,702 | 21,465 | 8,220 | 2,553 | -5,948 |
Free Cash Flow Per Share | 5.81 | 3.40 | 5.33 | 2.20 | 0.82 | -1.92 |
Dividend Per Share | 0.008 | 0.151 | 0.173 | 0.347 | 0.547 | 0.536 |
Dividend Growth | -94.70% | -12.72% | -50.14% | -36.56% | 2.05% | 3.08% |
Gross Margin | 5.23% | 7.80% | 10.48% | 15.28% | 20.45% | 21.75% |
Operating Margin | 0.40% | 2.97% | 5.72% | 10.17% | 15.30% | 16.09% |
Profit Margin | -1.63% | 0.06% | 1.20% | 3.97% | 5.46% | 6.25% |
Free Cash Flow Margin | 30.99% | 15.85% | 24.84% | 10.25% | 3.53% | -10.37% |
EBITDA | 495.3 | 2,766 | 5,139 | 8,294 | 11,218 | 9,332 |
EBITDA Margin | 0.66% | 3.20% | 5.95% | 10.34% | 15.49% | 16.27% |
D&A For EBITDA | 196.11 | 202.05 | 200.61 | 132.54 | 136.96 | 97.72 |
EBIT | 299.19 | 2,564 | 4,938 | 8,162 | 11,081 | 9,235 |
EBIT Margin | 0.40% | 2.97% | 5.72% | 10.17% | 15.30% | 16.09% |
Effective Tax Rate | 142.19% | 46.45% | 65.08% | 40.74% | 43.33% | 51.36% |