HK Stock MarketDetailed Quotes

00123 YUEXIU PROPERTY

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  • 4.400
  • +0.360+8.91%
Market Closed Apr 26 16:08 CST
17.71BMarket Cap5.04P/E (TTM)

YUEXIU PROPERTY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Developing and for sale properties
13.92%238.95B
4.92%220.06B
16.29%209.74B
16.29%209.74B
19.44%180.36B
19.44%180.36B
8.75%151.01B
8.75%151.01B
66.82%138.85B
66.82%138.85B
Accounts receivable
48.56%846.31M
40.91%802.73M
352.90%569.69M
352.90%569.69M
-22.28%125.79M
-22.28%125.79M
136.92%161.84M
136.92%161.84M
34.16%68.31M
34.16%68.31M
Advance deposits and other receivables
37.77%43.68B
15.55%36.64B
-11.16%31.71B
-11.16%31.71B
85.44%35.69B
85.44%35.69B
47.57%19.25B
47.57%19.25B
-38.15%13.04B
-38.15%13.04B
Withholding and tax receivable
25.77%7.24B
42.57%8.2B
16.79%5.75B
16.79%5.75B
48.94%4.93B
48.94%4.93B
36.85%3.31B
36.85%3.31B
36.37%2.42B
36.37%2.42B
Cash and equivalents
33.96%29.27B
38.60%30.28B
-33.33%21.85B
-33.33%21.85B
16.14%32.77B
16.14%32.77B
17.04%28.21B
17.04%28.21B
9.62%24.11B
9.62%24.11B
Derivative financial instruments-current assets
--229.54M
--127.96M
----
----
----
----
----
----
----
----
Special items of current assets
25.10%17.95B
39.77%20.06B
60.66%14.35B
60.66%14.35B
-7.82%8.93B
-7.82%8.93B
47.62%9.69B
47.62%9.69B
19.29%6.57B
19.29%6.57B
Total current assets
19.08%338.16B
11.34%316.17B
8.06%283.97B
8.06%283.97B
24.18%262.8B
24.18%262.8B
14.36%211.63B
14.36%211.63B
38.47%185.05B
38.47%185.05B
Non-current assets
Property, plant and equipment
-40.99%2.8B
0.66%4.78B
21.87%4.75B
21.87%4.75B
21.71%3.9B
21.71%3.9B
27.74%3.2B
27.74%3.2B
25.62%2.51B
25.62%2.51B
Investment property
28.90%25.53B
10.81%21.94B
22.48%19.8B
22.48%19.8B
-27.85%16.17B
-27.85%16.17B
6.85%22.41B
6.85%22.41B
93.00%20.97B
93.00%20.97B
Associated company interest
-4.08%22.87B
-5.52%22.52B
40.65%23.84B
40.65%23.84B
25.06%16.95B
25.06%16.95B
5.64%13.55B
5.64%13.55B
-7.78%12.83B
-7.78%12.83B
Interests in Joint Venture
3.81%6.01B
2.14%5.91B
-12.28%5.79B
-12.28%5.79B
16.29%6.6B
16.29%6.6B
-20.79%5.67B
-20.79%5.67B
10.63%7.16B
10.63%7.16B
Derivative financial instruments-non-current assets
----
651.16%117.91M
--15.7M
--15.7M
----
----
----
----
618.70%65.18M
618.70%65.18M
Intangible assets
-1.36%514.13M
-3.89%500.95M
21.55%521.23M
21.55%521.23M
10.82%428.83M
10.82%428.83M
349.96%386.95M
349.96%386.95M
--86M
--86M
Deferred tax assets
31.05%3.47B
-2.71%2.58B
35.95%2.65B
35.95%2.65B
66.70%1.95B
66.70%1.95B
75.90%1.17B
75.90%1.17B
35.15%665.13M
35.15%665.13M
Special items of non-current assets
-63.64%1.82B
-2.34%4.89B
-0.97%5.01B
-0.97%5.01B
-2.22%5.06B
-2.22%5.06B
-3.43%5.18B
-3.43%5.18B
336.18%5.36B
336.18%5.36B
Total non-current assets
1.02%63.01B
1.40%63.25B
22.19%62.38B
22.19%62.38B
-1.00%51.05B
-1.00%51.05B
3.87%51.57B
3.87%51.57B
41.10%49.64B
41.10%49.64B
Total assets
15.83%401.18B
9.55%379.42B
10.35%346.35B
10.35%346.35B
19.25%313.85B
19.25%313.85B
12.14%263.2B
12.14%263.2B
39.02%234.7B
39.02%234.7B
Liabilities
Current liabilities
Accounts payable
-18.94%1.33B
-1.60%1.62B
1.79%1.64B
1.79%1.64B
-28.50%1.61B
-28.50%1.61B
-7.28%2.26B
-7.28%2.26B
72.84%2.43B
72.84%2.43B
Tax payable
-24.39%7.52B
-12.13%8.74B
-6.90%9.94B
-6.90%9.94B
21.25%10.68B
21.25%10.68B
15.53%8.81B
15.53%8.81B
72.24%7.62B
72.24%7.62B
Other payables and accrued expenses
18.44%90.39B
-5.27%72.3B
13.61%76.32B
13.61%76.32B
36.43%67.17B
36.43%67.17B
3.30%49.24B
3.30%49.24B
62.28%47.67B
62.28%47.67B
Bank loans and overdrafts
45.93%22.98B
-25.60%11.71B
-47.17%15.74B
-47.17%15.74B
79.79%29.8B
79.79%29.8B
132.22%16.58B
132.22%16.58B
23.36%7.14B
23.36%7.14B
Derivative financial instrument-current liabilities
----
-79.98%42.5M
--212.26M
--212.26M
----
----
26,529.77%358.7M
26,529.77%358.7M
--1.35M
--1.35M
Financial lease liabilities-current liabilities
22.82%219.49M
29.25%230.98M
0.85%178.71M
0.85%178.71M
17.19%177.2M
17.19%177.2M
32.01%151.21M
32.01%151.21M
--114.54M
--114.54M
Special items of current liabilities
17.70%87.65B
25.14%93.2B
1.77%74.47B
1.77%74.47B
35.01%73.18B
35.01%73.18B
29.23%54.2B
29.23%54.2B
32.57%41.94B
32.57%41.94B
Total current liabilities
17.69%210.09B
5.22%187.83B
-2.25%178.51B
-2.25%178.51B
38.78%182.62B
38.78%182.62B
23.07%131.59B
23.07%131.59B
47.21%106.92B
47.21%106.92B
Net current assets
21.44%128.08B
21.69%128.34B
31.53%105.46B
31.53%105.46B
0.17%80.18B
0.17%80.18B
2.44%80.04B
2.44%80.04B
28.07%78.14B
28.07%78.14B
Total assets less current liabilities
13.85%191.09B
14.15%191.59B
27.90%167.84B
27.90%167.84B
-0.29%131.23B
-0.29%131.23B
3.00%131.61B
3.00%131.61B
32.84%127.78B
32.84%127.78B
Non-current liabilities
Long-term bank loan
12.19%81.4B
21.44%88.11B
58.65%72.55B
58.65%72.55B
-10.79%45.73B
-10.79%45.73B
-19.76%51.26B
-19.76%51.26B
34.15%63.88B
34.15%63.88B
Financial lease liabilities-non-current liabilities
-13.10%619.53M
-7.50%659.45M
2.72%712.89M
2.72%712.89M
22.51%694.01M
22.51%694.01M
0.50%566.48M
0.50%566.48M
--563.67M
--563.67M
Deferred tax liability
-4.03%5.87B
-0.56%6.08B
2.71%6.12B
2.71%6.12B
-16.52%5.96B
-16.52%5.96B
3.23%7.13B
3.23%7.13B
23.32%6.91B
23.32%6.91B
Deferred income-non-current liabilities
-62.65%102.2M
-0.34%272.7M
444.62%273.62M
444.62%273.62M
-3.45%50.24M
-3.45%50.24M
-3.33%52.04M
-3.33%52.04M
-3.23%53.83M
-3.23%53.83M
Derivative financial instruments-non-current liabilities
-69.69%55.79M
-64.05%66.18M
-55.28%184.07M
-55.28%184.07M
154.82%411.6M
154.82%411.6M
--161.52M
--161.52M
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----
Special items of non-current liabilities
-73.80%840.56M
-59.37%1.3B
-20.27%3.21B
-20.27%3.21B
-50.67%4.02B
-50.67%4.02B
593.84%8.16B
593.84%8.16B
--1.18B
--1.18B
Total non-current liabilities
7.02%88.88B
16.19%96.49B
46.04%83.05B
46.04%83.05B
-15.54%56.87B
-15.54%56.87B
-7.24%67.33B
-7.24%67.33B
36.24%72.59B
36.24%72.59B
Total liabilities
14.30%298.97B
8.70%284.32B
9.22%261.56B
9.22%261.56B
20.39%239.49B
20.39%239.49B
10.82%198.92B
10.82%198.92B
42.57%179.51B
42.57%179.51B
Total assets less total liabilities
20.54%102.21B
12.16%95.1B
14.02%84.79B
14.02%84.79B
15.70%74.37B
15.70%74.37B
16.46%64.28B
16.46%64.28B
28.62%55.19B
28.62%55.19B
Total equity and non-current liabilities
13.85%191.09B
14.15%191.59B
27.90%167.84B
27.90%167.84B
-0.29%131.23B
-0.29%131.23B
3.00%131.61B
3.00%131.61B
32.84%127.78B
32.84%127.78B
Equity
Share capital
41.64%25.55B
41.64%25.55B
0.00%18.04B
0.00%18.04B
0.00%18.04B
0.00%18.04B
0.00%18.04B
0.00%18.04B
41.35%18.04B
41.35%18.04B
Other reserves
36.79%2.76B
9.96%2.22B
-21.16%2.02B
-21.16%2.02B
108.66%2.56B
108.66%2.56B
116.03%1.23B
116.03%1.23B
24.51%567.35M
24.51%567.35M
Retained profit
-0.39%27.45B
0.30%27.64B
6.65%27.55B
6.65%27.55B
4.99%25.84B
4.99%25.84B
10.83%24.61B
10.83%24.61B
7.43%22.2B
7.43%22.2B
Special items of shareholders' rights and interests
30.76%-121.53M
12.45%-153.67M
9.19%-175.52M
9.19%-175.52M
-59.37%-193.28M
-59.37%-193.28M
-48.67%-121.28M
-48.67%-121.28M
-47.73%-81.58M
-47.73%-81.58M
Shareholders' Equity
17.29%55.63B
16.48%55.24B
2.58%47.43B
2.58%47.43B
5.69%46.24B
5.69%46.24B
7.43%43.75B
7.43%43.75B
20.39%40.72B
20.39%40.72B
Non-controlling interest
24.67%46.58B
6.67%39.85B
32.82%37.36B
32.82%37.36B
37.03%28.13B
37.03%28.13B
41.89%20.53B
41.89%20.53B
59.25%14.47B
59.25%14.47B
Total equity
20.54%102.21B
12.16%95.1B
14.02%84.79B
14.02%84.79B
15.70%74.37B
15.70%74.37B
16.46%64.28B
16.46%64.28B
28.62%55.19B
28.62%55.19B
Total equity and total liabilities
15.83%401.18B
9.55%379.42B
10.35%346.35B
10.35%346.35B
19.25%313.85B
19.25%313.85B
12.14%263.2B
12.14%263.2B
39.02%234.7B
39.02%234.7B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Developing and for sale properties 13.92%238.95B4.92%220.06B16.29%209.74B16.29%209.74B19.44%180.36B19.44%180.36B8.75%151.01B8.75%151.01B66.82%138.85B66.82%138.85B
Accounts receivable 48.56%846.31M40.91%802.73M352.90%569.69M352.90%569.69M-22.28%125.79M-22.28%125.79M136.92%161.84M136.92%161.84M34.16%68.31M34.16%68.31M
Advance deposits and other receivables 37.77%43.68B15.55%36.64B-11.16%31.71B-11.16%31.71B85.44%35.69B85.44%35.69B47.57%19.25B47.57%19.25B-38.15%13.04B-38.15%13.04B
Withholding and tax receivable 25.77%7.24B42.57%8.2B16.79%5.75B16.79%5.75B48.94%4.93B48.94%4.93B36.85%3.31B36.85%3.31B36.37%2.42B36.37%2.42B
Cash and equivalents 33.96%29.27B38.60%30.28B-33.33%21.85B-33.33%21.85B16.14%32.77B16.14%32.77B17.04%28.21B17.04%28.21B9.62%24.11B9.62%24.11B
Derivative financial instruments-current assets --229.54M--127.96M--------------------------------
Special items of current assets 25.10%17.95B39.77%20.06B60.66%14.35B60.66%14.35B-7.82%8.93B-7.82%8.93B47.62%9.69B47.62%9.69B19.29%6.57B19.29%6.57B
Total current assets 19.08%338.16B11.34%316.17B8.06%283.97B8.06%283.97B24.18%262.8B24.18%262.8B14.36%211.63B14.36%211.63B38.47%185.05B38.47%185.05B
Non-current assets
Property, plant and equipment -40.99%2.8B0.66%4.78B21.87%4.75B21.87%4.75B21.71%3.9B21.71%3.9B27.74%3.2B27.74%3.2B25.62%2.51B25.62%2.51B
Investment property 28.90%25.53B10.81%21.94B22.48%19.8B22.48%19.8B-27.85%16.17B-27.85%16.17B6.85%22.41B6.85%22.41B93.00%20.97B93.00%20.97B
Associated company interest -4.08%22.87B-5.52%22.52B40.65%23.84B40.65%23.84B25.06%16.95B25.06%16.95B5.64%13.55B5.64%13.55B-7.78%12.83B-7.78%12.83B
Interests in Joint Venture 3.81%6.01B2.14%5.91B-12.28%5.79B-12.28%5.79B16.29%6.6B16.29%6.6B-20.79%5.67B-20.79%5.67B10.63%7.16B10.63%7.16B
Derivative financial instruments-non-current assets ----651.16%117.91M--15.7M--15.7M----------------618.70%65.18M618.70%65.18M
Intangible assets -1.36%514.13M-3.89%500.95M21.55%521.23M21.55%521.23M10.82%428.83M10.82%428.83M349.96%386.95M349.96%386.95M--86M--86M
Deferred tax assets 31.05%3.47B-2.71%2.58B35.95%2.65B35.95%2.65B66.70%1.95B66.70%1.95B75.90%1.17B75.90%1.17B35.15%665.13M35.15%665.13M
Special items of non-current assets -63.64%1.82B-2.34%4.89B-0.97%5.01B-0.97%5.01B-2.22%5.06B-2.22%5.06B-3.43%5.18B-3.43%5.18B336.18%5.36B336.18%5.36B
Total non-current assets 1.02%63.01B1.40%63.25B22.19%62.38B22.19%62.38B-1.00%51.05B-1.00%51.05B3.87%51.57B3.87%51.57B41.10%49.64B41.10%49.64B
Total assets 15.83%401.18B9.55%379.42B10.35%346.35B10.35%346.35B19.25%313.85B19.25%313.85B12.14%263.2B12.14%263.2B39.02%234.7B39.02%234.7B
Liabilities
Current liabilities
Accounts payable -18.94%1.33B-1.60%1.62B1.79%1.64B1.79%1.64B-28.50%1.61B-28.50%1.61B-7.28%2.26B-7.28%2.26B72.84%2.43B72.84%2.43B
Tax payable -24.39%7.52B-12.13%8.74B-6.90%9.94B-6.90%9.94B21.25%10.68B21.25%10.68B15.53%8.81B15.53%8.81B72.24%7.62B72.24%7.62B
Other payables and accrued expenses 18.44%90.39B-5.27%72.3B13.61%76.32B13.61%76.32B36.43%67.17B36.43%67.17B3.30%49.24B3.30%49.24B62.28%47.67B62.28%47.67B
Bank loans and overdrafts 45.93%22.98B-25.60%11.71B-47.17%15.74B-47.17%15.74B79.79%29.8B79.79%29.8B132.22%16.58B132.22%16.58B23.36%7.14B23.36%7.14B
Derivative financial instrument-current liabilities -----79.98%42.5M--212.26M--212.26M--------26,529.77%358.7M26,529.77%358.7M--1.35M--1.35M
Financial lease liabilities-current liabilities 22.82%219.49M29.25%230.98M0.85%178.71M0.85%178.71M17.19%177.2M17.19%177.2M32.01%151.21M32.01%151.21M--114.54M--114.54M
Special items of current liabilities 17.70%87.65B25.14%93.2B1.77%74.47B1.77%74.47B35.01%73.18B35.01%73.18B29.23%54.2B29.23%54.2B32.57%41.94B32.57%41.94B
Total current liabilities 17.69%210.09B5.22%187.83B-2.25%178.51B-2.25%178.51B38.78%182.62B38.78%182.62B23.07%131.59B23.07%131.59B47.21%106.92B47.21%106.92B
Net current assets 21.44%128.08B21.69%128.34B31.53%105.46B31.53%105.46B0.17%80.18B0.17%80.18B2.44%80.04B2.44%80.04B28.07%78.14B28.07%78.14B
Total assets less current liabilities 13.85%191.09B14.15%191.59B27.90%167.84B27.90%167.84B-0.29%131.23B-0.29%131.23B3.00%131.61B3.00%131.61B32.84%127.78B32.84%127.78B
Non-current liabilities
Long-term bank loan 12.19%81.4B21.44%88.11B58.65%72.55B58.65%72.55B-10.79%45.73B-10.79%45.73B-19.76%51.26B-19.76%51.26B34.15%63.88B34.15%63.88B
Financial lease liabilities-non-current liabilities -13.10%619.53M-7.50%659.45M2.72%712.89M2.72%712.89M22.51%694.01M22.51%694.01M0.50%566.48M0.50%566.48M--563.67M--563.67M
Deferred tax liability -4.03%5.87B-0.56%6.08B2.71%6.12B2.71%6.12B-16.52%5.96B-16.52%5.96B3.23%7.13B3.23%7.13B23.32%6.91B23.32%6.91B
Deferred income-non-current liabilities -62.65%102.2M-0.34%272.7M444.62%273.62M444.62%273.62M-3.45%50.24M-3.45%50.24M-3.33%52.04M-3.33%52.04M-3.23%53.83M-3.23%53.83M
Derivative financial instruments-non-current liabilities -69.69%55.79M-64.05%66.18M-55.28%184.07M-55.28%184.07M154.82%411.6M154.82%411.6M--161.52M--161.52M--------
Special items of non-current liabilities -73.80%840.56M-59.37%1.3B-20.27%3.21B-20.27%3.21B-50.67%4.02B-50.67%4.02B593.84%8.16B593.84%8.16B--1.18B--1.18B
Total non-current liabilities 7.02%88.88B16.19%96.49B46.04%83.05B46.04%83.05B-15.54%56.87B-15.54%56.87B-7.24%67.33B-7.24%67.33B36.24%72.59B36.24%72.59B
Total liabilities 14.30%298.97B8.70%284.32B9.22%261.56B9.22%261.56B20.39%239.49B20.39%239.49B10.82%198.92B10.82%198.92B42.57%179.51B42.57%179.51B
Total assets less total liabilities 20.54%102.21B12.16%95.1B14.02%84.79B14.02%84.79B15.70%74.37B15.70%74.37B16.46%64.28B16.46%64.28B28.62%55.19B28.62%55.19B
Total equity and non-current liabilities 13.85%191.09B14.15%191.59B27.90%167.84B27.90%167.84B-0.29%131.23B-0.29%131.23B3.00%131.61B3.00%131.61B32.84%127.78B32.84%127.78B
Equity
Share capital 41.64%25.55B41.64%25.55B0.00%18.04B0.00%18.04B0.00%18.04B0.00%18.04B0.00%18.04B0.00%18.04B41.35%18.04B41.35%18.04B
Other reserves 36.79%2.76B9.96%2.22B-21.16%2.02B-21.16%2.02B108.66%2.56B108.66%2.56B116.03%1.23B116.03%1.23B24.51%567.35M24.51%567.35M
Retained profit -0.39%27.45B0.30%27.64B6.65%27.55B6.65%27.55B4.99%25.84B4.99%25.84B10.83%24.61B10.83%24.61B7.43%22.2B7.43%22.2B
Special items of shareholders' rights and interests 30.76%-121.53M12.45%-153.67M9.19%-175.52M9.19%-175.52M-59.37%-193.28M-59.37%-193.28M-48.67%-121.28M-48.67%-121.28M-47.73%-81.58M-47.73%-81.58M
Shareholders' Equity 17.29%55.63B16.48%55.24B2.58%47.43B2.58%47.43B5.69%46.24B5.69%46.24B7.43%43.75B7.43%43.75B20.39%40.72B20.39%40.72B
Non-controlling interest 24.67%46.58B6.67%39.85B32.82%37.36B32.82%37.36B37.03%28.13B37.03%28.13B41.89%20.53B41.89%20.53B59.25%14.47B59.25%14.47B
Total equity 20.54%102.21B12.16%95.1B14.02%84.79B14.02%84.79B15.70%74.37B15.70%74.37B16.46%64.28B16.46%64.28B28.62%55.19B28.62%55.19B
Total equity and total liabilities 15.83%401.18B9.55%379.42B10.35%346.35B10.35%346.35B19.25%313.85B19.25%313.85B12.14%263.2B12.14%263.2B39.02%234.7B39.02%234.7B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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