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 Balance Sheet
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 |
| Property, Plant & Equipment | 41,011 | 41,059 | 41,102 | 41,057 | 33,158 | 33,613 | Upgrade
|
| Cash & Equivalents | 1,505 | 1,418 | 1,334 | 1,453 | 1,802 | 1,319 | Upgrade
|
| Accounts Receivable | 47.02 | 22.23 | 32.67 | 26.15 | 16.07 | 15.89 | Upgrade
|
| Other Receivables | 23.83 | 27.75 | 7.3 | 24.07 | 4.07 | 14.15 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 30 | 23.52 | - | 6.17 | Upgrade
|
| Goodwill | 859.87 | 859.87 | 859.87 | 859.87 | 859.87 | 859.87 | Upgrade
|
| Loans Receivable Current | 43.89 | 42.06 | 42.06 | 42.09 | 49.57 | 218 | Upgrade
|
| Other Current Assets | 229.72 | 214.06 | 186.41 | 116.48 | 108.18 | 174.31 | Upgrade
|
| Trading Asset Securities | - | - | 37.25 | - | - | - | Upgrade
|
| Deferred Long-Term Charges | 157.99 | 203.24 | 235.43 | 259.74 | 261.57 | 205.43 | Upgrade
|
| Total Assets | 43,878 | 43,846 | 43,866 | 43,862 | 36,260 | 36,425 | Upgrade
|
| Current Portion of Long-Term Debt | 6,992 | 5,845 | 4,364 | 2,894 | 3,307 | 3,218 | Upgrade
|
| Current Portion of Leases | 12.46 | 11.97 | 10.49 | 9.99 | 10.03 | 9.16 | Upgrade
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| Long-Term Debt | 13,487 | 14,410 | 15,541 | 14,767 | 10,781 | 11,034 | Upgrade
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| Long-Term Leases | 5.43 | 11.83 | 22.52 | - | 9.99 | 20.03 | Upgrade
|
| Accounts Payable | 22.24 | 14.26 | 25.19 | 27.56 | 19.24 | 14.21 | Upgrade
|
| Accrued Expenses | 373.92 | 407.17 | 378.32 | 325.98 | 272.95 | 813.61 | Upgrade
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| Current Income Taxes Payable | 53.2 | 58.74 | 89.06 | 142.91 | 111.79 | 117.75 | Upgrade
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| Other Current Liabilities | 490.43 | 534.01 | 499.95 | 822.23 | 684.35 | 287.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,565 | 5,522 | 5,381 | 5,202 | 4,997 | 4,906 | Upgrade
|
| Other Long-Term Liabilities | 184.73 | 192.1 | 233.14 | 246.76 | 293.46 | 200.07 | Upgrade
|
| Total Liabilities | 27,187 | 27,006 | 26,545 | 27,938 | 20,487 | 20,621 | Upgrade
|
| Common Stock | 15,495 | 15,633 | 16,104 | 14,718 | 14,585 | 14,599 | Upgrade
|
| Retained Earnings | 362.39 | 327.36 | 135.26 | -422.54 | -375.52 | -419.66 | Upgrade
|
| Comprehensive Income & Other | -362.39 | -327.36 | -135.26 | 422.54 | 375.52 | 419.66 | Upgrade
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| Total Common Equity | 15,495 | 15,633 | 16,104 | 14,718 | 14,585 | 14,599 | Upgrade
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| Minority Interest | 1,196 | 1,207 | 1,217 | 1,206 | 1,188 | 1,205 | Upgrade
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| Shareholders' Equity | 16,691 | 16,840 | 17,322 | 15,924 | 15,773 | 15,805 | Upgrade
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| Total Liabilities & Equity | 43,878 | 43,846 | 43,866 | 43,862 | 36,260 | 36,425 | Upgrade
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| Total Debt | 20,497 | 20,278 | 19,938 | 21,171 | 14,109 | 14,282 | Upgrade
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| Net Cash / Debt | -18,993 | -18,861 | -18,567 | -19,718 | -12,307 | -12,963 | Upgrade
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| Net Cash Per Share | -3.86 | -3.61 | -4.04 | -5.26 | -3.38 | -3.61 | Upgrade
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| Filing Date Shares Outstanding | 4,996 | 4,916 | 4,784 | 3,417 | 3,303 | 3,206 | Upgrade
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| Total Common Shares Outstanding | 4,996 | 4,916 | 4,784 | 3,417 | 3,303 | 3,206 | Upgrade
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| Book Value Per Share | 3.10 | 3.18 | 3.37 | 4.31 | 4.42 | 4.55 | Upgrade
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| Tangible Book Value | 14,635 | 14,773 | 15,245 | 13,858 | 13,725 | 13,739 | Upgrade
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| Tangible Book Value Per Share | 2.93 | 3.01 | 3.19 | 4.06 | 4.16 | 4.29 | Upgrade
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| Buildings | - | 3,149 | 3,110 | 2,999 | 2,913 | 2,943 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.