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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%) | 2025/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | |
| Turnover | 966,148 | -6.570% | 1,034,091 | 1,060,864 | 943,667 | 881,684 |
| Cost of Sales | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | ||
| Change in FV & Impairment on Inv. Prop. | (425,546) | 512.552% | (69,471) | 666 | 13,940 | 18,513 | |
| Change in FV & Impairment on Others | -- | -- | -- | -- | 112,288 | 6,326 | |
| Profit / (Loss) on Disposal | -- | -- | -- | -- | -- | -- | |
| Other Non-operating Items | -- | -- | 26,642 | 163,403 | -- | -- | |
| Share of Results of Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 | |
| Profit / (Loss) before Taxation | (342,270) | -- | 48,991 | 219,006 | (389,005) | 391,081 | |
| Taxation | 4,851 | -- | (89,520) | (131,457) | (132,074) | (105,482) | |
| Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- | |
| Non-controlling Interests | 15,046 | 54.318% | 9,750 | 7,635 | (12,919) | (19,646) | |
| Others | -- | -- | -- | -- | -- | -- | |
| Profit / (Loss) Attributable to Shareholders | (322,373) | 947.380% | (30,779) | 95,184 | (533,998) | 265,953 | |
| 2025/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | |
| Net Finance Costs / (Income) | 450,731 | -2.154% | 460,654 | 534,709 | 984,266 | 99,125 |
| Depreciation & Amortisation | 73,541 | -3.790% | 76,438 | 76,525 | 72,512 | 69,652 |
| Directors' Emoluments | -- | -- | -- | -- | -- | -- |
| 2025/06 - Interim | %Chg (Compare to Interim) | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| Auditor's Opinion Status | N/A | -- | N/A | N/A | N/A | N/A |
Market Valuation Indicators
| 2025/06 - Interim | %Chg (Compare to Interim) | 2024/06 | 2023/06 | 2022/06 | 2021/06 | |
| EPS (cts) | -6.000 | 500.000% | -1.000 | 2.000 | -12.000 | 7.909 |
| DPS (cts) | 3.330 | -- | 3.650 | 5.340 | 7.280 | 12.606 |
| Dividend Payout Ratio (%) | -- | -- | -- | 267.000% | -- | 159.375% |
| Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
| NBV per share ($) | 2.822 | -- | 3.102 | 3.241 | 3.633 | 4.338 |
| Remarks: | Real time quote last updated: 11/09/2025 12:02 |
| 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 |