Yuexiu Real Estate Investment Trust (HKG:0405)
Hong Kong · Delayed Price · Currency is HKD 0.6450
0.00 (0.00%)
Aug 21, 2026, 4:08 PM HKT
HKG:0405 Financials Overview
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 |
Revenue Revenue Growth | 1,629 | 1,829 | 2,032 | 2,087 | 1,873 | 1,797 |
Revenue Growth | -10.91% | -9.98% | -2.65% | 11.43% | 4.24% | 2.16% |
Net Income Net Income Growth | -476.17 | -658.5 | -320.58 | 4.63 | -529.04 | 645 |
Earnings Per Share EPS Growth | -0.09 | -0.13 | -0.06 | 0.00 | -0.12 | 0.17 |
EPS Growth | - | - | - | - | - | 6.25% |
| 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 |
Office Rental Office Rental Growth | 783.27 | 986.2 | 1,150 | 1,205 | 1,275 | 973.35 |
Wholesale and Shopping Mall Wholesale and Shopping Mall Growth | 348.44 | 356.17 | 373.29 | 346.59 | 246.94 | 420.23 |
Hotel and Serviced Apartments Hotel and Serviced Apartments Growth | 524.59 | 513.54 | 507.82 | 535.63 | 350.53 | 403.11 |
Unallocated Share of Losses of Associates Unallocated Share of Losses of Associates Growth | - | -27.04 | - | - | - | - |
Total Total Growth | 1,629 | 1,829 | 2,032 | 2,087 | 1,873 | 1,797 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,619 | 6,580 | 1,396 | 1,418 | 1,371 | 1,453 |
Total Debt Total Debt Growth | 15,515 | 20,414 | 20,592 | 20,278 | 19,938 | 21,171 |
Net Cash (Debt) Net Cash Growth | -13,896 | -13,834 | -19,196 | -18,861 | -18,567 | -19,718 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.66 | -2.68 | -3.84 | -3.61 | -4.04 | -5.26 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 301.11 | 420.4 | 218.65 | 451.11 | 354.14 | 774.54 |
Free Cash Flow Free Cash Flow Growth | 301.11 | 420.4 | 218.65 | 451.11 | 354.14 | 774.54 |
Free Cash Flow Growth | -28.38% | 92.28% | -51.53% | 27.38% | -54.28% | 11.47% |
| 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 |
Operating Margin | 45.85% | 51.33% | 53.01% | 52.50% | 52.34% | 53.25% |
Pretax Margin | -18.89% | -30.94% | -8.99% | 11.86% | -14.57% | 52.22% |
Profit Margin | -29.23% | -36.01% | -15.78% | 0.22% | -28.25% | 35.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 |
Dividend Per Share Dividend Per Share Growth | 0.061 | 0.052 | 0.063 | 0.084 | 0.113 | 0.201 |
Dividend Per Share Growth | -17.35% | -16.48% | -25.95% | -25.51% | -43.63% | 1.26% |
Dividend Yield | 9.44% | 6.94% | 7.67% | 8.82% | 8.27% | 10.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 |
PE Ratio | - | - | - | 1215.61 | - | 13.94 |
PS Ratio | 1.83 | 2.22 | 2.26 | 2.69 | 4.45 | 5.01 |