Yuexiu Real Estate Investment Trust (HKG:0405)
Hong Kong · Delayed Price · Currency is HKD 0.8400
-0.0100 (-1.18%)
At close: Feb 13, 2026
HKG:0405 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Rental Revenue | 1,964 | 2,032 | 2,087 | 1,873 | 1,797 | 1,759 |
| 1,964 | 2,032 | 2,087 | 1,873 | 1,797 | 1,759 | |
Revenue Growth (YoY | -4.68% | -2.65% | 11.43% | 4.24% | 2.16% | -14.55% |
Property Expenses | 560.71 | 605.2 | 637.62 | 560.41 | 497.79 | 453.38 |
Selling, General & Administrative | 27.29 | 22.88 | 19.2 | 30.65 | 25.18 | 21.94 |
Depreciation & Amortization | 148.78 | 151.67 | 149.98 | 146.88 | 144.68 | 142.33 |
Other Operating Expenses | 177.96 | 174.77 | 184.48 | 154.62 | 172.3 | 158.81 |
Total Operating Expenses | 914.75 | 954.53 | 991.28 | 892.56 | 839.94 | 776.46 |
Operating Income | 1,049 | 1,077 | 1,096 | 980.3 | 956.74 | 982.28 |
Interest Expense | -863.36 | -926.35 | -925.85 | -577.37 | -355.38 | -474.32 |
Interest & Investment Income | 22.64 | 28.08 | 36.18 | 25.51 | 26.14 | 31.99 |
Currency Exchange Gain (Loss) | -131.56 | -87.03 | -120.26 | -992.92 | 342.44 | 803.14 |
Other Non-Operating Income | -8.52 | 17.78 | 134.26 | 387.34 | -110.44 | -429.87 |
EBT Excluding Unusual Items | 68.04 | 109.5 | 219.92 | -177.14 | 859.5 | 913.21 |
Impairment of Goodwill | -20.87 | -20.87 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.63 |
Asset Writedown | -677.93 | -321.86 | 27.58 | -95.81 | 78.67 | -297.63 |
Other Unusual Items | 56.91 | 50.64 | - | - | - | 174.88 |
Pretax Income | -573.85 | -182.59 | 247.5 | -272.95 | 938.17 | 791.09 |
Income Tax Expense | 59.63 | 154 | 251.45 | 237.99 | 263.61 | 203.97 |
Net Income | -633.48 | -336.59 | -3.96 | -510.94 | 674.56 | 587.12 |
Preferred Dividends & Other Adjustments | -21.31 | -16.01 | -8.58 | 18.1 | 29.56 | 21.63 |
Net Income to Common | -612.17 | -320.58 | 4.63 | -529.04 | 645 | 565.5 |
Net Income Growth | - | - | - | - | 14.89% | -37.57% |
Basic Shares Outstanding | 5,081 | 5,003 | 4,842 | 4,597 | 3,321 | 3,221 |
Diluted Shares Outstanding | 5,081 | 5,003 | 5,224 | 4,597 | 3,746 | 3,638 |
Shares Change (YoY) | 3.33% | -4.24% | 13.65% | 22.72% | 2.97% | 1.18% |
EPS (Basic) | -0.12 | -0.06 | 0.00 | -0.12 | 0.19 | 0.18 |
EPS (Diluted) | -0.12 | -0.06 | 0.00 | -0.12 | 0.17 | 0.16 |
EPS Growth | - | - | - | - | 6.25% | -38.82% |
Dividend Per Share | 0.059 | 0.063 | 0.084 | 0.113 | 0.201 | 0.199 |
Dividend Growth | -12.91% | -25.95% | -25.51% | -43.63% | 1.26% | -17.50% |
Operating Margin | 53.41% | 53.01% | 52.50% | 52.34% | 53.25% | 55.85% |
Profit Margin | -31.18% | -15.78% | 0.22% | -28.25% | 35.90% | 32.15% |
EBITDA | 1,136 | 1,167 | 1,186 | 1,068 | 1,042 | 1,065 |
EBITDA Margin | 57.88% | 57.47% | 56.84% | 57.02% | 58.00% | 60.58% |
D&A For Ebitda | 87.59 | 90.49 | 90.59 | 87.51 | 85.42 | 83.07 |
EBIT | 1,049 | 1,077 | 1,096 | 980.3 | 956.74 | 982.28 |
EBIT Margin | 53.41% | 53.01% | 52.50% | 52.34% | 53.25% | 55.85% |
Effective Tax Rate | - | - | 101.60% | - | 28.10% | 25.78% |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.