Yuexiu Real Estate Investment Trust (HKG:0405)
Hong Kong
· Delayed Price · Currency is HKD 0.900
-0.040 (-4.26%)
Feb 28, 2025, 4:08 PM HKT
HKG:0405 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 2,060 | 2,087 | 1,873 | 1,797 | 1,759 | 2,058 | Upgrade
|
| Total Revenue | 2,060 | 2,087 | 1,873 | 1,797 | 1,759 | 2,058 | Upgrade
|
| Revenue Growth (YoY | 3.52% | 11.43% | 4.24% | 2.16% | -14.55% | 1.29% | Upgrade
|
| Property Expenses | 628.21 | 637.62 | 560.41 | 497.79 | 453.38 | 521.1 | Upgrade
|
| Selling, General & Administrative | 12.99 | 19.2 | 30.65 | 25.18 | 21.94 | 76.72 | Upgrade
|
| Depreciation & Amortization | 149.89 | 149.98 | 146.88 | 144.68 | 142.33 | 130.63 | Upgrade
|
| Other Operating Expenses | 173.41 | 184.48 | 154.62 | 172.3 | 158.81 | 192.5 | Upgrade
|
| Total Operating Expenses | 964.5 | 991.28 | 892.56 | 839.94 | 776.46 | 920.94 | Upgrade
|
| Operating Income | 1,096 | 1,096 | 980.3 | 956.74 | 982.28 | 1,137 | Upgrade
|
| Interest Expense | -967.67 | -925.85 | -577.37 | -355.38 | -474.32 | -535.36 | Upgrade
|
| Interest & Investment Income | 37.93 | 36.18 | 25.51 | 26.14 | 31.99 | 33.75 | Upgrade
|
| Currency Exchange Gain (Loss) | -43.29 | -120.26 | -992.92 | 342.44 | 803.14 | -262.57 | Upgrade
|
| Other Non-Operating Income | -2.52 | 134.26 | 387.34 | -110.44 | -429.87 | 60.62 | Upgrade
|
| EBT Excluding Unusual Items | 120.04 | 219.92 | -177.14 | 859.5 | 913.21 | 433.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.63 | 32.32 | Upgrade
|
| Asset Writedown | -42.56 | 27.58 | -95.81 | 78.67 | -297.63 | 752.7 | Upgrade
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| Other Unusual Items | - | - | - | - | 174.88 | 163.61 | Upgrade
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| Pretax Income | 77.48 | 247.5 | -272.95 | 938.17 | 791.09 | 1,382 | Upgrade
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| Income Tax Expense | 209.52 | 251.45 | 237.99 | 263.61 | 203.97 | 441.83 | Upgrade
|
| Net Income | -132.03 | -3.96 | -510.94 | 674.56 | 587.12 | 940.41 | Upgrade
|
| Preferred Dividends & Other Adjustments | -10.7 | -8.58 | 18.1 | 29.56 | 21.63 | - | Upgrade
|
| Net Income to Common | -121.34 | 4.63 | -529.04 | 645 | 565.5 | 940.41 | Upgrade
|
| Net Income Growth | - | - | - | 14.89% | -37.57% | -2.70% | Upgrade
|
| Basic Shares Outstanding | 4,917 | 4,842 | 4,597 | 3,321 | 3,221 | 3,122 | Upgrade
|
| Diluted Shares Outstanding | 4,917 | 5,224 | 4,597 | 3,746 | 3,638 | 3,596 | Upgrade
|
| Shares Change (YoY) | 0.06% | 13.65% | 22.72% | 2.97% | 1.18% | 0.48% | Upgrade
|
| EPS (Basic) | -0.02 | 0.00 | -0.12 | 0.19 | 0.18 | 0.30 | Upgrade
|
| EPS (Diluted) | -0.03 | 0.00 | -0.12 | 0.17 | 0.16 | 0.26 | Upgrade
|
| EPS Growth | - | - | - | 6.25% | -38.82% | -3.16% | Upgrade
|
| Dividend Per Share | 0.067 | 0.084 | 0.113 | 0.201 | 0.199 | 0.241 | Upgrade
|
| Dividend Growth | -28.30% | -25.51% | -43.63% | 1.26% | -17.50% | -12.98% | Upgrade
|
| Operating Margin | 53.18% | 52.50% | 52.34% | 53.25% | 55.85% | 55.25% | Upgrade
|
| Profit Margin | -5.89% | 0.22% | -28.25% | 35.90% | 32.15% | 45.69% | Upgrade
|
| Free Cash Flow Margin | 17.76% | 21.62% | 18.91% | 43.11% | 39.51% | 38.31% | Upgrade
|
| EBITDA | 1,186 | 1,186 | 1,068 | 1,042 | 1,065 | 1,218 | Upgrade
|
| EBITDA Margin | 57.58% | 56.84% | 57.01% | 58.00% | 60.57% | 59.16% | Upgrade
|
| D&A For Ebitda | 90.68 | 90.59 | 87.51 | 85.42 | 83.07 | 80.51 | Upgrade
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| EBIT | 1,096 | 1,096 | 980.3 | 956.74 | 982.28 | 1,137 | Upgrade
|
| EBIT Margin | 53.18% | 52.50% | 52.34% | 53.25% | 55.85% | 55.25% | Upgrade
|
| Effective Tax Rate | 270.40% | 101.60% | - | 28.10% | 25.78% | 31.96% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.