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越秀房產信託基金：年度報告2023

Yuexiu Real Estate Investment Trust: Annual Report 2023

Hong Kong Stock Exchange ·  Apr 28 19:33
Summary by Moomoo AI
越秀房地產投資信託基金（Yuexiu Real Estate Investment Trust）於2023年12月31日發布年度報告，詳細回顧了信託基金的運營表現、物業組合及市場展望。報告顯示，越秀REIT的物業組合遍及廣州、上海、武漢、杭州及香港，截至2023年底，物業總估值約為4255.9億人民幣。報告年度內，總收入約為208.6億人民幣，淨物業收入約為147.5億人民幣，可分配收入約為40.984億人民幣，每單位分配收入約為0.0924人民幣。年底時的入住率為85.0%。管理費用約為17.0273億人民幣，全數以新發行單位支付，而受託人費用約為1.2734億人民幣。大股東廣州越秀截至20...展開全部
越秀房地產投資信託基金（Yuexiu Real Estate Investment Trust）於2023年12月31日發布年度報告，詳細回顧了信託基金的運營表現、物業組合及市場展望。報告顯示，越秀REIT的物業組合遍及廣州、上海、武漢、杭州及香港，截至2023年底，物業總估值約為4255.9億人民幣。報告年度內，總收入約為208.6億人民幣，淨物業收入約為147.5億人民幣，可分配收入約為40.984億人民幣，每單位分配收入約為0.0924人民幣。年底時的入住率為85.0%。管理費用約為17.0273億人民幣，全數以新發行單位支付，而受託人費用約為1.2734億人民幣。大股東廣州越秀截至2023年底持有約52.43%的已發行單位。市場展望方面，信託基金將聚焦於主要城市的辦公室和零售空間擴張，特別是數字經濟和高科技產業。財務狀況包括總資產約為438.46億人民幣，以及截至2023年底歸屬於單位持有人的淨資產值約為156.33億人民幣。報告年度的表現顯示約虧損3955萬人民幣，與過去五個財政年度的業績相比，2023年相對於前幾年的盈利出現了明顯的下滑。
Yuexiu Real Estate Investment Trust (Yuexiu Real Estate Investment Trust) issued its annual report on 31 December 2023, which reviewed in detail the trust's operating performance, property portfolio and market outlook. The report shows that Yuexiu REIT's property portfolio spans Guangzhou, Shanghai, Wuhan, Hangzhou and Hong Kong, with a total property valuation of approximately RMB 425.9 billion as of the end of 2023. In the reporting year, the total income was about RMB 208.6 billion, the net property income was about RMB 147.5 billion, the distributable income was about RMB 40.984 billion, and the distributed income per unit was about RMB 0.0924. The occupancy rate at year-end was 85.0%. The management fee is approximately RMB 17.0273 billion, the entire amount is paid in new issuance units, and...Show More
Yuexiu Real Estate Investment Trust (Yuexiu Real Estate Investment Trust) issued its annual report on 31 December 2023, which reviewed in detail the trust's operating performance, property portfolio and market outlook. The report shows that Yuexiu REIT's property portfolio spans Guangzhou, Shanghai, Wuhan, Hangzhou and Hong Kong, with a total property valuation of approximately RMB 425.9 billion as of the end of 2023. In the reporting year, the total income was about RMB 208.6 billion, the net property income was about RMB 147.5 billion, the distributable income was about RMB 40.984 billion, and the distributed income per unit was about RMB 0.0924. The occupancy rate at year-end was 85.0%. The management fee is approximately RMB 17.0273 billion, the entire amount is paid in new issuance units, and the trustee fee is approximately RMB 1,2734 billion. The major shareholder, Guangzhou Yuexiu, held approximately 52.43% of the issued units as of the end of 2023. In terms of market outlook, the trust will focus on office and retail space expansion in key cities, particularly the digital economy and high-tech industries. The financial situation includes total assets of approximately RMB 438.46 billion and a net asset value attributable to unit holders at the end of 2023 of approximately RMB 156.33 billion. The performance of the report year showed a loss of about RMB3955 million, with a marked decline in profits in 2023 compared to the previous five fiscal years.

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