China Merchants Commercial Real Estate Investment Trust (HKG:1503)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.015
-0.030 (-2.87%)
Sep 4, 2026, 3:13 PM HKT

HKG:1503 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
398.89432.24529.36489.16431.7432.83
Revenue Growth
-7.71%-18.35%8.22%13.31%-0.26%16.94%
Net Income
-132.94-98.61-184.77-172.32-209.54267.7
Earnings Per Share
-0.12-0.09-0.16-0.15-0.190.24
EPS Growth
------6.09%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
New Times Plaza
74.0375.08111.66125.08132.74143.14
Cyberport Building
51.9553.955.455.6539.2447.49
Technology Building
86.41116.0871.3367.0855.8157.6
Technology Building 2
--63.9960.1548.9552.76
Onward Science and Trade Center
79.6371.69121.71116.3255.24-
Garden City Shopping Centre
111.79115.49105.2864.8999.72131.84
Total
398.89432.24529.36489.16431.7432.83

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
946.27895.87986.611,0791,141734.09
Total Debt
4,2644,1084,0864,0544,0532,210
Net Cash (Debt)
-3,318-3,212-3,100-2,975-2,912-1,476
Net Cash Growth
------
Net Cash Per Share
-2.94-2.85-2.75-2.64-2.58-1.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-196.85268.1274.91200.37235.09
Free Cash Flow
-196.85268.1274.91200.37235.09
Free Cash Flow Growth
--26.57%-2.48%37.20%-14.77%20.74%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
63.17%66.30%67.41%67.55%66.85%66.62%
Pretax Margin
-38.85%-31.89%-29.10%-36.22%-21.54%89.31%
Profit Margin
-33.33%-22.81%-34.91%-35.23%-48.54%61.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.0850.1030.0840.1230.151
Dividend Per Share Growth
-24.21%-17.41%23.24%-31.68%-18.73%4.78%
Dividend Yield
9.53%8.26%10.61%8.89%9.86%11.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----8.96
PS Ratio
2.492.912.442.804.605.54