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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) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |
| Investment Properties | 37,075,247 | -1.117% | 37,494,008 | 37,771,146 | 37,702,232 | 37,657,000 |
| Property, plant, equip. & others | 1,917,360 | -2.887% | 1,974,360 | 2,131,642 | 2,183,683 | 2,158,714 |
| Land & other Lease Assets | 1,064,581 | -2.793% | 1,095,174 | 1,156,361 | 1,215,748 | 1,241,260 |
| Intangible Assets | 839,001 | 0.000% | 839,001 | 859,868 | 859,868 | 859,868 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 160,206 | -13.619% | 185,465 | 203,236 | 265,425 | 259,740 |
| 41,056,395 | -1.278% | 41,588,008 | 42,122,253 | 42,226,956 | 42,176,582 | |
Current Assets
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | ||
| Inventories | 2,544 | -11.049% | 2,860 | 3,077 | 3,080 | 3,254 | |
| Trade Receivables | 19,721 | 5.039% | 18,775 | 22,229 | 32,673 | 26,147 | |
| Cash & Bank Balances | 1,494,388 | 7.036% | 1,396,154 | 1,417,727 | 1,333,773 | 1,453,356 | |
| Other Current Assets | 212,172 | -23.986% | 279,121 | 280,795 | 269,950 | 202,909 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,728,825 | 1.881% | 1,696,910 | 1,723,828 | 1,639,476 | 1,685,666 | ||
Current Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |||
| Trade Payables | 13,861 | -16.080% | 16,517 | 14,263 | 25,190 | 27,561 | ||
| S-T Debt & Leases | 10,156,093 | 119.885% | 4,618,826 | 5,856,646 | 4,374,609 | 2,903,977 | ||
| Other Current Liabilities | 869,218 | -10.563% | 971,873 | 999,915 | 967,337 | 4,791,115 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 11,039,172 | 96.874% | 5,607,216 | 6,870,824 | 5,367,136 | 7,722,653 | |||
| Net Current Assets | (9,310,347) | 138.098% | (3,910,306) | (5,146,996) | (3,727,660) | (6,036,987) | ||
| Total Assets Less Current Liabilities | 31,746,048 | -15.743% | 37,677,702 | 36,975,257 | 38,499,296 | 36,139,595 | ||
Non-current Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | ||||
| L-T Debt & Leases | 10,414,807 | -34.797% | 15,972,956 | 14,421,701 | 15,563,550 | 14,728,455 | |||
| Other Non-current Liabilities | 5,652,040 | -0.605% | 5,686,435 | 5,713,745 | 5,614,109 | 5,487,262 | |||
| 16,066,847 | -25.820% | 21,659,391 | 20,135,446 | 21,177,659 | 20,215,717 | ||||
Capital and Reserves
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |||||
| Share Capital | 14,506,842 | -2.175% | 14,829,378 | 15,632,979 | 16,104,395 | 14,717,852 | ||||
| Reserves | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 14,506,842 | -2.175% | 14,829,378 | 15,632,979 | 16,104,395 | 14,717,852 | ||||
| Non-controlling Interests | 1,172,359 | -1.394% | 1,188,933 | 1,206,832 | 1,217,242 | 1,206,026 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 15,679,201 | -2.117% | 16,018,311 | 16,839,811 | 17,321,637 | 15,923,878 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |
| Commitments | -- | -- | 53,747 | 35,588 | 32,404 | 13,506 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| 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 |