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 Income Statement
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 |
Rental Revenue | 1,656 | 1,856 | 2,032 | 2,087 | 1,873 | 1,797 |
Other Revenue | -27.04 | -27.04 | - | - | - | - |
| 1,629 | 1,829 | 2,032 | 2,087 | 1,873 | 1,797 | |
Revenue Growth (YoY | -17.03% | -9.98% | -2.65% | 11.43% | 4.24% | 2.16% |
Property Expenses | 547.97 | 541.53 | 605.2 | 637.62 | 560.41 | 497.79 |
Selling, General & Administrative | 25.25 | 30.22 | 22.88 | 19.2 | 30.65 | 25.18 |
Depreciation & Amortization | 146.33 | 147.18 | 151.67 | 149.98 | 146.88 | 144.68 |
Other Operating Expenses | 162.72 | 171.15 | 174.77 | 184.48 | 154.62 | 172.3 |
Total Operating Expenses | 882.27 | 890.08 | 954.53 | 991.28 | 892.56 | 839.94 |
Operating Income | 746.97 | 938.79 | 1,077 | 1,096 | 980.3 | 956.74 |
Interest Expense | -715.99 | -773.53 | -926.35 | -925.85 | -577.37 | -355.38 |
Interest & Investment Income | 53.53 | 26.85 | 28.08 | 36.18 | 25.51 | 26.14 |
Currency Exchange Gain (Loss) | -66.92 | -66.53 | -87.03 | -120.26 | -992.92 | 342.44 |
Other Non-Operating Income | -7.69 | -9.53 | 17.78 | 134.26 | 387.34 | -110.44 |
EBT Excluding Unusual Items | 31.92 | 116.06 | 109.5 | 219.92 | -177.14 | 859.5 |
Merger & Restructuring Charges | 18.93 | - | - | - | - | - |
Impairment of Goodwill | - | - | -20.87 | - | - | - |
Gain (Loss) on Sale of Assets | -48 | -48 | - | - | - | - |
Asset Writedown | -310.67 | -640.11 | -321.86 | 27.58 | -95.81 | 78.67 |
Other Unusual Items | - | 6.27 | 50.64 | - | - | - |
Pretax Income | -307.82 | -565.79 | -182.59 | 247.5 | -272.95 | 938.17 |
Income Tax Expense | 205.61 | 128.49 | 154 | 251.45 | 237.99 | 263.61 |
Net Income | -513.43 | -694.28 | -336.59 | -3.96 | -510.94 | 674.56 |
Preferred Dividends & Other Adjustments | -37.26 | -35.77 | -16.01 | -8.58 | 18.1 | 29.56 |
Net Income to Common | -476.17 | -658.5 | -320.58 | 4.63 | -529.04 | 645 |
Net Income Growth | - | - | - | - | - | 14.06% |
Basic Shares Outstanding | 5,234 | 5,152 | 5,003 | 4,842 | 4,597 | 3,321 |
Diluted Shares Outstanding | 5,234 | 5,152 | 5,003 | 5,224 | 4,597 | 3,746 |
Shares Change | 3.02% | 3.00% | -4.24% | 13.65% | 22.72% | 2.97% |
EPS (Basic) | -0.09 | -0.13 | -0.06 | 0.00 | -0.12 | 0.19 |
EPS (Diluted) | -0.09 | -0.13 | -0.06 | 0.00 | -0.12 | 0.17 |
EPS Growth | - | - | - | - | - | 6.25% |
Additional Metrics
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 |
Dividend Per Share | 0.046 | 0.052 | 0.063 | 0.084 | 0.113 | 0.201 |
Dividend Growth | -21.63% | -16.48% | -25.95% | -25.51% | -43.63% | 1.26% |
Operating Margin | 45.85% | 51.33% | 53.01% | 52.50% | 52.34% | 53.25% |
Profit Margin | -29.23% | -36.01% | -15.78% | 0.22% | -28.25% | 35.90% |
EBITDA | 833.39 | 1,025 | 1,167 | 1,186 | 1,068 | 1,042 |
EBITDA Margin | 51.15% | 56.04% | 57.47% | 56.84% | 57.02% | 58.00% |
D&A For Ebitda | 86.42 | 86.17 | 90.49 | 90.59 | 87.51 | 85.42 |
EBIT | 746.97 | 938.79 | 1,077 | 1,096 | 980.3 | 956.74 |
EBIT Margin | 45.85% | 51.33% | 53.01% | 52.50% | 52.34% | 53.25% |
Effective Tax Rate | - | - | - | 101.60% | - | 28.10% |