Yuexiu Real Estate Investment Trust (HKG:0405)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8200
+0.0100 (1.23%)
Apr 3, 2025, 2:45 PM HKT

HKG:0405 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
40,56441,05941,10241,05733,158
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Cash & Equivalents
1,3961,4181,3341,4531,802
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Accounts Receivable
18.7822.2332.6726.1516.07
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Other Receivables
167.7969.817.324.074.07
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Investment In Debt and Equity Securities
501103023.52-
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Goodwill
839859.87859.87859.87859.87
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Loans Receivable Current
--42.0642.0949.57
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Other Current Assets
64.19104.06186.41116.48108.18
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Trading Asset Securities
--37.25--
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Deferred Long-Term Charges
185.47203.24235.43259.74261.57
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Total Assets
43,28543,84643,86643,86236,260
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Current Portion of Long-Term Debt
4,6075,8454,3642,8943,307
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Current Portion of Leases
11.8311.9710.499.9910.03
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Long-Term Debt
15,97314,41015,54114,76710,781
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Long-Term Leases
-11.8322.52-9.99
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Accounts Payable
16.5214.2625.1927.5619.24
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Accrued Expenses
311.11294.88378.32325.98272.95
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Current Income Taxes Payable
85.5758.7489.06142.91111.79
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Other Current Liabilities
575.19646.3499.95822.23684.35
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Long-Term Deferred Tax Liabilities
5,5235,5225,3815,2024,997
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Other Long-Term Liabilities
163.14192.1233.14246.76293.46
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Total Liabilities
27,26727,00626,54527,93820,487
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Common Stock
14,82915,63316,10414,71814,585
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Retained Earnings
618.38327.36135.26-422.54-375.52
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Comprehensive Income & Other
-618.38-327.36-135.26422.54375.52
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Total Common Equity
14,82915,63316,10414,71814,585
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Minority Interest
1,1891,2071,2171,2061,188
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Shareholders' Equity
16,01816,84017,32215,92415,773
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Total Liabilities & Equity
43,28543,84643,86643,86236,260
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Total Debt
20,59220,27819,93821,17114,109
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Net Cash / Debt
-19,196-18,861-18,567-19,718-12,307
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Net Cash Per Share
-3.84-3.61-4.04-5.26-3.38
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Filing Date Shares Outstanding
5,0914,9164,7843,4173,303
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Total Common Shares Outstanding
5,0914,9164,7843,4173,303
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Book Value Per Share
2.913.183.374.314.42
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Tangible Book Value
13,99014,77315,24513,85813,725
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Tangible Book Value Per Share
2.753.013.194.064.16
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Buildings
3,0803,1493,1102,9992,913
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.