|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00405 YUEXIU REIT
Nominal 
0.950 0.000 (0.000%) Non-current Assets
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | |
| Investment Properties | 37,075,247 | -1.117% | 37,726,546 | 37,725,723 | 37,680,000 | 29,730,000 |
| Property, plant, equip. & others | 1,917,360 | -2.887% | 2,158,537 | 2,145,683 | 2,202,699 | 2,115,771 |
| Land & other Lease Assets | 1,064,581 | -2.793% | 1,125,768 | 1,184,980 | 1,211,631 | 1,270,893 |
| Intangible Assets | 839,001 | 0.000% | 859,868 | 859,868 | 859,868 | 859,868 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 160,206 | -13.619% | 157,988 | 232,139 | 278,920 | 191,234 |
| 41,056,395 | -1.278% | 42,028,707 | 42,148,393 | 42,233,118 | 34,167,766 | |
Current Assets
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | ||
| Inventories | 2,544 | -11.049% | 2,881 | 2,814 | 2,770 | 3,965 | |
| Trade Receivables | 19,721 | 5.039% | 47,022 | 56,880 | 31,801 | 19,346 | |
| Cash & Bank Balances | 1,494,388 | 7.036% | 1,504,530 | 2,757,230 | 1,833,232 | 1,769,966 | |
| Other Current Assets | 212,172 | -23.986% | 294,556 | 477,819 | 219,935 | 176,148 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,728,825 | 1.881% | 1,848,989 | 3,294,743 | 2,087,738 | 1,969,425 | ||
Current Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | |||
| Trade Payables | 13,861 | -16.080% | 22,237 | 19,820 | 20,389 | 19,139 | ||
| S-T Debt & Leases | 10,156,093 | 119.885% | 7,004,952 | 5,580,918 | 3,449,663 | 852,951 | ||
| Other Current Liabilities | 869,218 | -10.563% | 917,561 | 939,521 | 1,055,758 | 863,461 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 11,039,172 | 96.874% | 7,944,750 | 6,540,259 | 4,525,810 | 1,735,551 | |||
| Net Current Assets | (9,310,347) | 138.098% | (6,095,761) | (3,245,516) | (2,438,072) | 233,874 | ||
| Total Assets Less Current Liabilities | 31,746,048 | -15.743% | 35,932,946 | 38,902,877 | 39,795,046 | 34,401,640 | ||
Non-current Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | ||||
| L-T Debt & Leases | 10,414,807 | -34.797% | 13,492,131 | 16,368,728 | 16,024,206 | 13,179,672 | |||
| Other Non-current Liabilities | 5,652,040 | -0.605% | 5,750,000 | 5,662,939 | 5,577,639 | 5,450,029 | |||
| 16,066,847 | -25.820% | 19,242,131 | 22,031,667 | 21,601,845 | 18,629,701 | ||||
Capital and Reserves
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | |||||
| Share Capital | 14,506,842 | -2.175% | 15,494,507 | 15,663,576 | 16,973,668 | 14,564,303 | ||||
| Reserves | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 14,506,842 | -2.175% | 15,494,507 | 15,663,576 | 16,973,668 | 14,564,303 | ||||
| Non-controlling Interests | 1,172,359 | -1.394% | 1,196,308 | 1,207,634 | 1,219,533 | 1,207,636 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 15,679,201 | -2.117% | 16,690,815 | 16,871,210 | 18,193,201 | 15,771,939 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 11/09/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB -322,373 |
| %Change | 947.380% |
| EPS / (LPS) | RMB -0.060 |
| NBV Per Share (¥) | RMB 2.822 |