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YUEXIU PROPERTY (00123)

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  • 4.330
  • -0.040-0.92%
Trading May 21 10:32 CST
17.43BMarket Cap288.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YUEXIU PROPERTY (00123) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Developing and for sale properties
-18.06%184.33B
-19.85%200.97B
-5.86%224.95B
13.94%250.73B
13.92%238.95B
21.02%220.06B
16.29%209.74B
10.61%181.83B
19.44%180.36B
21.65%164.39B
Accounts receivable
15.92%1.52B
71.19%1.84B
54.49%1.31B
33.99%1.08B
48.56%846.31M
117.80%802.73M
352.90%569.69M
202.87%368.56M
-22.28%125.79M
21.73%121.69M
Advance deposits and other receivables
-2.22%56.82B
9.94%51.64B
33.03%58.11B
28.19%46.97B
37.77%43.68B
12.52%36.64B
-11.16%31.71B
-7.24%32.56B
85.44%35.69B
97.43%35.1B
Withholding and tax receivable
22.52%8.84B
-10.00%8.74B
-0.24%7.22B
18.43%9.71B
25.77%7.24B
31.80%8.2B
16.79%5.75B
32.75%6.22B
48.94%4.93B
51.24%4.69B
Cash and equivalents
-4.10%45.35B
65.17%42.25B
61.59%47.29B
-15.51%25.58B
33.96%29.27B
16.15%30.28B
-33.33%21.85B
-10.14%26.07B
16.14%32.77B
32.46%29.01B
Fixed time deposit-current assets
-99.03%4.52M
-84.35%117.86M
--467.26M
--753M
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----
----
----
----
----
Derivative financial instruments-current assets
--4.42M
-87.15%30.73M
----
86.94%239.2M
--229.54M
--127.96M
----
----
----
----
Special items of current assets
-43.42%817.63M
-94.64%1.14B
-91.95%1.45B
6.14%21.29B
25.10%17.95B
43.35%20.06B
60.66%14.35B
19.60%13.99B
-7.82%8.93B
33.97%11.7B
Total current assets
-12.65%297.69B
-13.93%306.73B
0.78%340.79B
12.71%356.36B
19.08%338.16B
21.12%316.17B
8.06%283.97B
6.55%261.05B
24.18%262.8B
31.08%245.01B
Non-current assets
Property, plant and equipment
-2.95%3.07B
9.08%3.03B
12.77%3.16B
-41.91%2.78B
-40.99%2.8B
14.51%4.78B
21.87%4.75B
17.48%4.17B
21.71%3.9B
35.65%3.55B
Investment property
0.51%25.01B
-1.74%25.06B
-2.51%24.89B
16.25%25.51B
28.90%25.53B
35.20%21.94B
22.48%19.8B
-24.00%16.23B
-27.85%16.17B
1.48%21.35B
Advance payment
7.46%177.83M
--196.04M
--165.48M
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----
----
----
----
----
----
Associated company interest
5.14%27.6B
28.98%32.18B
14.79%26.25B
10.76%24.95B
-4.08%22.87B
-5.29%22.52B
40.65%23.84B
64.15%23.78B
25.06%16.95B
20.89%14.49B
Interests in Joint Venture
11.72%5.79B
-7.32%6.22B
-13.72%5.18B
13.50%6.71B
3.81%6.01B
-28.16%5.91B
-12.28%5.79B
36.51%8.23B
16.29%6.6B
-7.25%6.03B
Fixed time deposit-non-current assets
-38.76%1.4B
58.31%2.27B
--2.29B
--1.44B
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----
----
----
----
----
Derivative financial instruments-non-current assets
----
----
--121.04M
-85.70%16.87M
----
--117.91M
--15.7M
----
----
----
Intangible assets
14.45%388.28M
-32.68%343.37M
-34.01%339.27M
1.82%510.05M
-1.36%514.13M
9.70%500.95M
21.55%521.23M
14.57%456.64M
10.82%428.83M
338.10%398.56M
Deferred tax assets
28.96%5.76B
35.76%4.69B
28.49%4.46B
33.92%3.45B
31.05%3.47B
32.85%2.58B
35.95%2.65B
46.81%1.94B
66.70%1.95B
62.32%1.32B
Total non-current assets
3.44%72.06B
14.53%76.94B
10.55%69.66B
6.22%67.18B
1.02%63.01B
5.59%63.25B
22.19%62.38B
14.71%59.9B
-1.00%51.05B
7.96%52.22B
Total assets
-9.92%369.74B
-9.41%383.67B
2.31%410.45B
11.63%423.54B
15.83%401.18B
18.22%379.42B
10.35%346.35B
7.98%320.95B
19.25%313.85B
26.33%297.23B
Liabilities
Current liabilities
Accounts payable
87.07%2.92B
37.22%2.27B
17.20%1.56B
2.37%1.65B
-18.94%1.33B
11.43%1.62B
1.79%1.64B
-28.97%1.45B
-28.50%1.61B
14.35%2.04B
Tax payable
-18.25%4.53B
-38.50%4.5B
-26.26%5.54B
-16.27%7.31B
-24.39%7.52B
-15.25%8.74B
-6.90%9.94B
2.45%10.31B
21.25%10.68B
18.14%10.06B
Other payables and accrued expenses
-20.78%84.04B
-14.69%86.73B
17.35%106.08B
40.62%101.66B
18.44%90.39B
11.89%72.3B
13.61%76.32B
13.00%64.62B
36.43%67.17B
17.11%57.18B
Bank loans and overdrafts
16.90%27.2B
-16.85%25.39B
1.28%23.27B
160.69%30.53B
45.93%22.98B
-56.55%11.71B
-47.17%15.74B
21.20%26.96B
79.79%29.8B
108.86%22.24B
Derivative financial instrument-current liabilities
--80.97M
--14.54M
----
----
----
--42.5M
--212.26M
----
----
----
Financial lease liabilities-current liabilities
-3.22%218.41M
-13.71%206.65M
2.82%225.69M
3.69%239.5M
22.82%219.49M
6.66%230.98M
0.85%178.71M
30.25%216.55M
17.19%177.2M
18.18%166.26M
Total current liabilities
-17.45%182.04B
-17.95%188.91B
4.96%220.51B
22.58%230.25B
17.69%210.09B
7.00%187.83B
-2.25%178.51B
8.96%175.54B
38.78%182.62B
49.71%161.09B
Net current assets
-3.85%115.64B
-6.57%117.82B
-6.09%120.28B
-1.74%126.11B
21.44%128.08B
50.09%128.34B
31.53%105.46B
1.90%85.51B
0.17%80.18B
5.80%83.91B
Total assets less current liabilities
-1.18%187.7B
0.76%194.77B
-0.60%189.94B
0.89%193.3B
13.85%191.09B
31.76%191.59B
27.90%167.84B
6.82%145.41B
-0.29%131.23B
6.62%136.13B
Non-current liabilities
Long-term bank loan
-3.71%77.63B
-1.55%78.47B
-0.95%80.62B
-9.54%79.7B
12.19%81.4B
52.92%88.11B
58.65%72.55B
9.80%57.62B
-10.79%45.73B
-13.66%52.47B
Financial lease liabilities-non-current liabilities
-17.78%462.08M
-7.49%572.73M
-9.28%562.02M
-6.12%619.08M
-13.10%619.53M
-11.95%659.45M
2.72%712.89M
47.65%748.95M
22.51%694.01M
-3.39%507.23M
Deferred tax liability
-7.81%3.69B
-31.73%3.99B
-31.75%4.01B
-3.82%5.85B
-4.03%5.87B
9.47%6.08B
2.71%6.12B
-21.96%5.56B
-16.52%5.96B
2.94%7.12B
Deferred income-non-current liabilities
2.71%56.06M
-46.04%54.65M
-46.59%54.58M
-62.86%101.27M
-62.65%102.2M
452.66%272.7M
444.62%273.62M
-3.51%49.34M
-3.45%50.24M
-3.39%51.14M
Derivative financial instruments-non-current liabilities
239.74%30.71M
316.57%39.72M
-83.80%9.04M
-85.59%9.54M
-69.69%55.79M
-85.61%66.18M
-55.28%184.07M
93.91%460.04M
154.82%411.6M
--237.24M
Special items of non-current liabilities
----
-58.10%397.52M
-27.77%607.15M
-27.21%948.75M
-73.80%840.56M
-72.42%1.3B
-20.27%3.21B
-22.08%4.73B
-50.67%4.02B
307.99%6.07B
Total non-current liabilities
-4.65%81.87B
-4.24%83.53B
-3.40%85.86B
-9.60%87.23B
7.02%88.88B
39.53%96.49B
46.04%83.05B
4.07%69.16B
-15.54%56.87B
-4.74%66.45B
Total liabilities
-13.86%263.91B
-14.19%272.44B
2.48%306.37B
11.66%317.48B
14.30%298.97B
16.20%284.32B
9.22%261.56B
7.53%244.69B
20.39%239.49B
28.30%227.55B
Total assets less total liabilities
1.68%105.83B
4.88%111.24B
1.83%104.08B
11.53%106.06B
20.54%102.21B
24.71%95.1B
14.02%84.79B
9.44%76.26B
15.70%74.37B
20.29%69.68B
Total equity and non-current liabilities
-1.18%187.7B
0.76%194.77B
-0.60%189.94B
0.89%193.3B
13.85%191.09B
31.76%191.59B
27.90%167.84B
6.82%145.41B
-0.29%131.23B
6.62%136.13B
Equity
Share capital
0.00%25.55B
0.00%25.55B
0.00%25.55B
0.00%25.55B
41.64%25.55B
41.64%25.55B
0.00%18.04B
0.00%18.04B
0.00%18.04B
0.00%18.04B
Other reserves
17.07%3.07B
-3.03%2.72B
-5.02%2.62B
26.53%2.81B
36.79%2.76B
-8.82%2.22B
-21.16%2.02B
2.14%2.43B
108.66%2.56B
284.41%2.38B
Retained profit
-3.38%26.23B
-0.76%28.46B
-1.08%27.15B
3.78%28.68B
-0.39%27.45B
4.39%27.64B
6.65%27.55B
2.61%26.48B
4.99%25.84B
10.99%25.8B
Special items of shareholders' rights and interests
51.58%-26.31M
55.29%-54.34M
55.29%-54.34M
20.91%-121.53M
30.76%-121.53M
39.57%-153.67M
9.19%-175.52M
-109.68%-254.3M
-59.37%-193.28M
-48.67%-121.28M
Shareholders' Equity
-0.80%54.82B
-0.42%56.67B
-0.66%55.26B
3.01%56.91B
17.29%55.63B
18.33%55.24B
2.58%47.43B
1.28%46.69B
5.69%46.24B
10.22%46.1B
Non-controlling interest
4.50%51.02B
11.01%54.56B
4.81%48.82B
23.33%49.15B
24.67%46.58B
34.78%39.85B
32.82%37.36B
25.37%29.57B
37.03%28.13B
46.45%23.59B
Total equity
1.68%105.83B
4.88%111.24B
1.83%104.08B
11.53%106.06B
20.54%102.21B
24.71%95.1B
14.02%84.79B
9.44%76.26B
15.70%74.37B
20.29%69.68B
Total equity and total liabilities
-9.92%369.74B
-9.41%383.67B
2.31%410.45B
11.63%423.54B
15.83%401.18B
18.22%379.42B
10.35%346.35B
7.98%320.95B
19.25%313.85B
26.33%297.23B
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
PwC
--
PwC
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Developing and for sale properties -18.06%184.33B-19.85%200.97B-5.86%224.95B13.94%250.73B13.92%238.95B21.02%220.06B16.29%209.74B10.61%181.83B19.44%180.36B21.65%164.39B
Accounts receivable 15.92%1.52B71.19%1.84B54.49%1.31B33.99%1.08B48.56%846.31M117.80%802.73M352.90%569.69M202.87%368.56M-22.28%125.79M21.73%121.69M
Advance deposits and other receivables -2.22%56.82B9.94%51.64B33.03%58.11B28.19%46.97B37.77%43.68B12.52%36.64B-11.16%31.71B-7.24%32.56B85.44%35.69B97.43%35.1B
Withholding and tax receivable 22.52%8.84B-10.00%8.74B-0.24%7.22B18.43%9.71B25.77%7.24B31.80%8.2B16.79%5.75B32.75%6.22B48.94%4.93B51.24%4.69B
Cash and equivalents -4.10%45.35B65.17%42.25B61.59%47.29B-15.51%25.58B33.96%29.27B16.15%30.28B-33.33%21.85B-10.14%26.07B16.14%32.77B32.46%29.01B
Fixed time deposit-current assets -99.03%4.52M-84.35%117.86M--467.26M--753M------------------------
Derivative financial instruments-current assets --4.42M-87.15%30.73M----86.94%239.2M--229.54M--127.96M----------------
Special items of current assets -43.42%817.63M-94.64%1.14B-91.95%1.45B6.14%21.29B25.10%17.95B43.35%20.06B60.66%14.35B19.60%13.99B-7.82%8.93B33.97%11.7B
Total current assets -12.65%297.69B-13.93%306.73B0.78%340.79B12.71%356.36B19.08%338.16B21.12%316.17B8.06%283.97B6.55%261.05B24.18%262.8B31.08%245.01B
Non-current assets
Property, plant and equipment -2.95%3.07B9.08%3.03B12.77%3.16B-41.91%2.78B-40.99%2.8B14.51%4.78B21.87%4.75B17.48%4.17B21.71%3.9B35.65%3.55B
Investment property 0.51%25.01B-1.74%25.06B-2.51%24.89B16.25%25.51B28.90%25.53B35.20%21.94B22.48%19.8B-24.00%16.23B-27.85%16.17B1.48%21.35B
Advance payment 7.46%177.83M--196.04M--165.48M----------------------------
Associated company interest 5.14%27.6B28.98%32.18B14.79%26.25B10.76%24.95B-4.08%22.87B-5.29%22.52B40.65%23.84B64.15%23.78B25.06%16.95B20.89%14.49B
Interests in Joint Venture 11.72%5.79B-7.32%6.22B-13.72%5.18B13.50%6.71B3.81%6.01B-28.16%5.91B-12.28%5.79B36.51%8.23B16.29%6.6B-7.25%6.03B
Fixed time deposit-non-current assets -38.76%1.4B58.31%2.27B--2.29B--1.44B------------------------
Derivative financial instruments-non-current assets ----------121.04M-85.70%16.87M------117.91M--15.7M------------
Intangible assets 14.45%388.28M-32.68%343.37M-34.01%339.27M1.82%510.05M-1.36%514.13M9.70%500.95M21.55%521.23M14.57%456.64M10.82%428.83M338.10%398.56M
Deferred tax assets 28.96%5.76B35.76%4.69B28.49%4.46B33.92%3.45B31.05%3.47B32.85%2.58B35.95%2.65B46.81%1.94B66.70%1.95B62.32%1.32B
Total non-current assets 3.44%72.06B14.53%76.94B10.55%69.66B6.22%67.18B1.02%63.01B5.59%63.25B22.19%62.38B14.71%59.9B-1.00%51.05B7.96%52.22B
Total assets -9.92%369.74B-9.41%383.67B2.31%410.45B11.63%423.54B15.83%401.18B18.22%379.42B10.35%346.35B7.98%320.95B19.25%313.85B26.33%297.23B
Liabilities
Current liabilities
Accounts payable 87.07%2.92B37.22%2.27B17.20%1.56B2.37%1.65B-18.94%1.33B11.43%1.62B1.79%1.64B-28.97%1.45B-28.50%1.61B14.35%2.04B
Tax payable -18.25%4.53B-38.50%4.5B-26.26%5.54B-16.27%7.31B-24.39%7.52B-15.25%8.74B-6.90%9.94B2.45%10.31B21.25%10.68B18.14%10.06B
Other payables and accrued expenses -20.78%84.04B-14.69%86.73B17.35%106.08B40.62%101.66B18.44%90.39B11.89%72.3B13.61%76.32B13.00%64.62B36.43%67.17B17.11%57.18B
Bank loans and overdrafts 16.90%27.2B-16.85%25.39B1.28%23.27B160.69%30.53B45.93%22.98B-56.55%11.71B-47.17%15.74B21.20%26.96B79.79%29.8B108.86%22.24B
Derivative financial instrument-current liabilities --80.97M--14.54M--------------42.5M--212.26M------------
Financial lease liabilities-current liabilities -3.22%218.41M-13.71%206.65M2.82%225.69M3.69%239.5M22.82%219.49M6.66%230.98M0.85%178.71M30.25%216.55M17.19%177.2M18.18%166.26M
Total current liabilities -17.45%182.04B-17.95%188.91B4.96%220.51B22.58%230.25B17.69%210.09B7.00%187.83B-2.25%178.51B8.96%175.54B38.78%182.62B49.71%161.09B
Net current assets -3.85%115.64B-6.57%117.82B-6.09%120.28B-1.74%126.11B21.44%128.08B50.09%128.34B31.53%105.46B1.90%85.51B0.17%80.18B5.80%83.91B
Total assets less current liabilities -1.18%187.7B0.76%194.77B-0.60%189.94B0.89%193.3B13.85%191.09B31.76%191.59B27.90%167.84B6.82%145.41B-0.29%131.23B6.62%136.13B
Non-current liabilities
Long-term bank loan -3.71%77.63B-1.55%78.47B-0.95%80.62B-9.54%79.7B12.19%81.4B52.92%88.11B58.65%72.55B9.80%57.62B-10.79%45.73B-13.66%52.47B
Financial lease liabilities-non-current liabilities -17.78%462.08M-7.49%572.73M-9.28%562.02M-6.12%619.08M-13.10%619.53M-11.95%659.45M2.72%712.89M47.65%748.95M22.51%694.01M-3.39%507.23M
Deferred tax liability -7.81%3.69B-31.73%3.99B-31.75%4.01B-3.82%5.85B-4.03%5.87B9.47%6.08B2.71%6.12B-21.96%5.56B-16.52%5.96B2.94%7.12B
Deferred income-non-current liabilities 2.71%56.06M-46.04%54.65M-46.59%54.58M-62.86%101.27M-62.65%102.2M452.66%272.7M444.62%273.62M-3.51%49.34M-3.45%50.24M-3.39%51.14M
Derivative financial instruments-non-current liabilities 239.74%30.71M316.57%39.72M-83.80%9.04M-85.59%9.54M-69.69%55.79M-85.61%66.18M-55.28%184.07M93.91%460.04M154.82%411.6M--237.24M
Special items of non-current liabilities -----58.10%397.52M-27.77%607.15M-27.21%948.75M-73.80%840.56M-72.42%1.3B-20.27%3.21B-22.08%4.73B-50.67%4.02B307.99%6.07B
Total non-current liabilities -4.65%81.87B-4.24%83.53B-3.40%85.86B-9.60%87.23B7.02%88.88B39.53%96.49B46.04%83.05B4.07%69.16B-15.54%56.87B-4.74%66.45B
Total liabilities -13.86%263.91B-14.19%272.44B2.48%306.37B11.66%317.48B14.30%298.97B16.20%284.32B9.22%261.56B7.53%244.69B20.39%239.49B28.30%227.55B
Total assets less total liabilities 1.68%105.83B4.88%111.24B1.83%104.08B11.53%106.06B20.54%102.21B24.71%95.1B14.02%84.79B9.44%76.26B15.70%74.37B20.29%69.68B
Total equity and non-current liabilities -1.18%187.7B0.76%194.77B-0.60%189.94B0.89%193.3B13.85%191.09B31.76%191.59B27.90%167.84B6.82%145.41B-0.29%131.23B6.62%136.13B
Equity
Share capital 0.00%25.55B0.00%25.55B0.00%25.55B0.00%25.55B41.64%25.55B41.64%25.55B0.00%18.04B0.00%18.04B0.00%18.04B0.00%18.04B
Other reserves 17.07%3.07B-3.03%2.72B-5.02%2.62B26.53%2.81B36.79%2.76B-8.82%2.22B-21.16%2.02B2.14%2.43B108.66%2.56B284.41%2.38B
Retained profit -3.38%26.23B-0.76%28.46B-1.08%27.15B3.78%28.68B-0.39%27.45B4.39%27.64B6.65%27.55B2.61%26.48B4.99%25.84B10.99%25.8B
Special items of shareholders' rights and interests 51.58%-26.31M55.29%-54.34M55.29%-54.34M20.91%-121.53M30.76%-121.53M39.57%-153.67M9.19%-175.52M-109.68%-254.3M-59.37%-193.28M-48.67%-121.28M
Shareholders' Equity -0.80%54.82B-0.42%56.67B-0.66%55.26B3.01%56.91B17.29%55.63B18.33%55.24B2.58%47.43B1.28%46.69B5.69%46.24B10.22%46.1B
Non-controlling interest 4.50%51.02B11.01%54.56B4.81%48.82B23.33%49.15B24.67%46.58B34.78%39.85B32.82%37.36B25.37%29.57B37.03%28.13B46.45%23.59B
Total equity 1.68%105.83B4.88%111.24B1.83%104.08B11.53%106.06B20.54%102.21B24.71%95.1B14.02%84.79B9.44%76.26B15.70%74.37B20.29%69.68B
Total equity and total liabilities -9.92%369.74B-9.41%383.67B2.31%410.45B11.63%423.54B15.83%401.18B18.22%379.42B10.35%346.35B7.98%320.95B19.25%313.85B26.33%297.23B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--PwC--PwC--

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.

Market Insights
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4
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-2.44%
5
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Business-intelligence Of Oriental Nations Corporation
300166
+20.86%
5
Loongson Technology Corporation
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+16.53%
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