HK Stock MarketDetailed Quotes

00123 YUEXIU PROPERTY

Watchlist
  • 5.320
  • +0.170+3.30%
Market Closed May 3 16:09 CST
21.42BMarket Cap6.09P/E (TTM)

YUEXIU PROPERTY Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-40.48%6.67B
----
3.98%11.21B
----
10.60%10.78B
----
-16.67%9.74B
----
44.17%11.69B
----
Profit adjustment
Impairment and provisions:
137.54%3.09B
--0
-21.16%1.3B
--0
89.27%1.65B
--0
384.21%870.59M
--0
110.06%179.8M
--0
-Impairment of property, plant and equipment (reversal)
10.65%1.57B
----
-13.68%1.42B
----
89.27%1.65B
----
384.21%870.59M
----
110.06%179.8M
----
-Other impairments and provisions
1,325.59%1.51B
----
---123.36M
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
52.65%-304.19M
--0
13.28%-642.45M
--0
17.85%-740.84M
--0
-Fair value of investment properties (increase)
----
----
----
----
53.43%-298.57M
----
-2,835.79%-641.11M
----
106.32%23.43M
----
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
-200.00%-1.35M
----
--1.35M
----
-Other fair value changes
----
----
----
----
---5.63M
----
----
----
-44.21%-765.62M
----
Asset sale loss (gain):
-8,344.70%-11.15M
--0
99.99%-132K
--0
-9,532.39%-1.24B
--0
77.34%-12.9M
--0
87.63%-56.95M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
---1.22B
----
----
----
95.21%-22.19M
----
-Loss (gain) on sale of property, machinery and equipment
-300.00%-528K
----
-172.13%-132K
----
135.19%183K
----
33.84%-520K
----
-1,058.54%-786K
----
-Loss (gain) from selling other assets
---10.62M
----
----
----
-85.81%-23.01M
----
63.55%-12.38M
----
-1,170.13%-33.98M
----
Depreciation and amortization:
-10.01%384.28M
--0
24.24%427.02M
--0
7.52%343.71M
--0
53.51%319.66M
--0
229.60%208.23M
--0
-Depreciation
-9.96%386.11M
----
24.11%428.81M
----
7.48%345.51M
----
53.06%321.46M
----
223.26%210.03M
----
-Other depreciation and amortization
-2.17%-1.83M
----
0.00%-1.79M
----
0.00%-1.79M
----
0.06%-1.79M
----
-0.06%-1.8M
----
Special items
----
----
----
----
----
----
5.47%22.95M
----
154.24%21.76M
----
Operating profit before the change of operating capital
-21.67%10.13B
--0
15.25%12.93B
--0
8.93%11.22B
--0
-8.88%10.3B
--0
64.87%11.31B
--0
Change of operating capital
Developing property (increase)decrease
48.84%-6.83B
----
56.71%-13.34B
----
-822.49%-30.82B
----
253.16%4.27B
----
-59.31%-2.79B
----
Accounts receivable (increase)decrease
15.26%16.73B
----
9,163.38%14.51B
----
104.87%156.69M
----
-5,791.65%-3.22B
----
-93.30%56.5M
----
Accounts payable increase (decrease)
----
----
----
----
75.13%23.87B
----
165.13%13.63B
----
-48.74%5.14B
----
Cash  from business operations
40.74%20.22B
327.19%18.46B
280.71%14.37B
-15.27%4.32B
-84.95%3.77B
7.77%5.1B
83.65%25.07B
35.74%4.73B
-14.05%13.65B
-48.45%3.49B
Hong Kong profits tax paid
----
----
-193.72%-3.6M
73.51%-1.2M
89.94%-1.23M
49.03%-4.52M
-841.05%-12.2M
-859.52%-8.87M
50.42%-1.3M
---924K
China income tax paid
-14.75%-7.76B
-14.71%-5.24B
-21.54%-6.76B
-69.99%-4.57B
-1.74%-5.56B
10.91%-2.69B
-47.83%-5.47B
-44.47%-3.02B
-28.37%-3.7B
10.14%-2.09B
Interest received - operating
149.23%773.12M
19.66%251.12M
-8.05%310.2M
-30.83%209.86M
73.34%337.36M
-20.26%303.39M
23.07%194.62M
309.91%380.47M
-1.92%158.14M
51.58%92.82M
Interest paid - operating
-11.45%-4.67B
-36.31%-2.16B
-30.11%-4.19B
30.09%-1.58B
15.79%-3.22B
-20.19%-2.26B
-2.35%-3.83B
-5.68%-1.88B
-27.64%-3.74B
-52.44%-1.78B
Special items of business
-28.80%187.95M
----
140.23%263.99M
----
-883.96%-656.25M
----
223.39%83.71M
----
35.17%-67.84M
----
Net cash from operations
130.20%8.56B
798.95%11.32B
179.55%3.72B
-460.68%-1.62B
-129.30%-4.68B
118.56%448.91M
150.50%15.96B
170.54%205.39M
-37.73%6.37B
-108.74%-291.15M
Cash flow from investment activities
Dividend received - investment
-54.98%281.77M
-63.49%81.22M
68.91%625.82M
115.37%222.47M
-19.59%370.51M
-54.88%103.3M
21.01%460.76M
46.25%228.95M
36.55%380.77M
8.80%156.55M
Loan receivable (increase) decrease
----
----
----
----
----
----
--3.36B
----
----
----
Decrease in deposits (increase)
35.72%-3.56B
-8.53%-5.7B
-607.24%-5.54B
-176.63%-5.25B
136.28%1.09B
12.75%-1.9B
-228.98%-3.01B
-13.96%-2.18B
11.13%-915.08M
24.67%-1.91B
Sale of fixed assets
-82.70%10.54M
11.23%35.14M
6,071.12%60.91M
77.14%31.59M
-92.25%987K
114.98%17.84M
511.28%12.74M
8.39%8.3M
-95.64%2.08M
-84.47%7.65M
Purchase of fixed assets
70.62%-342.67M
78.91%-135.13M
8.34%-1.17B
-32.34%-640.66M
-92.48%-1.27B
-113.14%-484.1M
-127.00%-661.06M
-143.45%-227.13M
-22.65%-291.22M
71.23%-93.3M
Sale of subsidiaries
-83.60%579.93M
-99.97%1.13M
-7.09%3.54B
--3.53B
--3.81B
----
----
-75.51%355.21M
358.32%2.3B
--1.45B
Acquisition of subsidiaries
8,892.36%454.74M
---482.05M
---5.17M
----
----
---2.21B
55.35%-5.49B
----
-465.08%-12.3B
-148.48%-4.81B
Recovery of cash from investments
--14.93M
--14.93M
----
----
-91.81%18.87M
-22.06%5.68M
68.68%230.44M
-75.18%7.29M
-66.02%136.61M
-91.61%29.36M
Cash on investment
86.39%-1.06B
87.15%-201.28M
-139.16%-7.78B
11.97%-1.57B
9.49%-3.25B
-9,126.13%-1.78B
-395.20%-3.59B
88.85%-19.29M
11.09%-725.68M
-338.27%-173M
Other items in the investment business
19.67%3.84B
108.01%188.19M
144.07%3.21B
32.66%-2.35B
-563.66%-7.28B
-135.55%-3.49B
87.47%-1.1B
74.03%-1.48B
-1,622.65%-8.75B
-553.21%-5.7B
Net cash from investment operations
103.12%220.1M
-2.92%-6.2B
-8.26%-7.06B
38.10%-6.02B
33.45%-6.52B
-194.56%-9.73B
51.43%-9.8B
70.07%-3.3B
-470.09%-20.17B
-263.97%-11.04B
Net cash before financing
363.06%8.78B
166.96%5.12B
70.18%-3.34B
17.67%-7.64B
-281.76%-11.2B
-199.60%-9.28B
144.63%6.16B
72.65%-3.1B
-306.21%-13.8B
-3,878.89%-11.33B
Cash flow from financing activities
New borrowing
-20.76%48.22B
6.50%32.92B
39.51%60.85B
13.56%30.91B
146.37%43.62B
141.30%27.22B
-43.15%17.7B
-34.12%11.28B
-14.82%31.14B
-3.83%17.12B
Refund
8.61%-50.25B
-10.17%-26.78B
-50.26%-54.99B
-18.41%-24.31B
-87.97%-36.59B
-81.19%-20.53B
-6.79%-19.47B
-14.65%-11.33B
57.34%-18.23B
58.66%-9.88B
Issuing shares
--7.51B
--7.51B
----
----
--1.68B
----
----
----
----
----
Dividends paid - financing
-23.09%-2.23B
---48.84M
17.29%-1.82B
----
-49.71%-2.2B
----
1.20%-1.47B
----
-47.51%-1.48B
---41.35M
Absorb investment income
74.74%7.21B
42.26%1.24B
-29.78%4.13B
-76.61%871.83M
39.27%5.88B
779.08%3.73B
689.83%4.22B
188.97%424.08M
-58.49%534.44M
-89.85%146.76M
Other items of the financing business
25.59%-11.83B
-76.14%-11.54B
-566.14%-15.89B
-1,953.96%-6.55B
215.36%3.41B
-163.87%-319.02M
-175.10%-2.96B
-92.33%499.46M
-12.54%3.93B
-4.85%6.51B
Net cash from financing operations
82.17%-1.38B
258.45%3.3B
-148.84%-7.71B
-90.89%919.5M
904.19%15.79B
1,055.88%10.1B
-112.35%-1.96B
-93.69%873.68M
1,237.16%15.9B
532.97%13.85B
Effect of rate
-91.27%11.56M
-21.44%18.92M
391.00%132.28M
217.54%24.09M
47.94%-45.46M
-204.47%-20.5M
-570.38%-87.32M
300.38%19.62M
-54.69%18.56M
-175.59%-9.79M
Net Cash
167.02%7.41B
225.14%8.41B
-340.36%-11.05B
-923.46%-6.72B
9.60%4.6B
136.70%816.42M
100.12%4.2B
-188.15%-2.22B
-60.40%2.1B
1.41%2.52B
Begining period cash
-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
32.03%21.99B
32.03%21.99B
Cash at the end
33.96%29.27B
16.15%30.28B
-33.33%21.85B
-10.14%26.07B
16.14%32.77B
32.46%29.01B
17.04%28.21B
-10.63%21.9B
9.62%24.11B
27.92%24.5B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
32.46%29.01B
17.04%28.21B
--21.9B
9.62%24.11B
--0
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -40.48%6.67B----3.98%11.21B----10.60%10.78B-----16.67%9.74B----44.17%11.69B----
Profit adjustment
Impairment and provisions: 137.54%3.09B--0-21.16%1.3B--089.27%1.65B--0384.21%870.59M--0110.06%179.8M--0
-Impairment of property, plant and equipment (reversal) 10.65%1.57B-----13.68%1.42B----89.27%1.65B----384.21%870.59M----110.06%179.8M----
-Other impairments and provisions 1,325.59%1.51B-------123.36M----------------------------
Revaluation surplus: --0--0--0--052.65%-304.19M--013.28%-642.45M--017.85%-740.84M--0
-Fair value of investment properties (increase) ----------------53.43%-298.57M-----2,835.79%-641.11M----106.32%23.43M----
-Derivative financial instruments fair value (increase) -------------------------200.00%-1.35M------1.35M----
-Other fair value changes -------------------5.63M-------------44.21%-765.62M----
Asset sale loss (gain): -8,344.70%-11.15M--099.99%-132K--0-9,532.39%-1.24B--077.34%-12.9M--087.63%-56.95M--0
-Loss (gain) from sale of subsidiary company -------------------1.22B------------95.21%-22.19M----
-Loss (gain) on sale of property, machinery and equipment -300.00%-528K-----172.13%-132K----135.19%183K----33.84%-520K-----1,058.54%-786K----
-Loss (gain) from selling other assets ---10.62M-------------85.81%-23.01M----63.55%-12.38M-----1,170.13%-33.98M----
Depreciation and amortization: -10.01%384.28M--024.24%427.02M--07.52%343.71M--053.51%319.66M--0229.60%208.23M--0
-Depreciation -9.96%386.11M----24.11%428.81M----7.48%345.51M----53.06%321.46M----223.26%210.03M----
-Other depreciation and amortization -2.17%-1.83M----0.00%-1.79M----0.00%-1.79M----0.06%-1.79M-----0.06%-1.8M----
Special items ------------------------5.47%22.95M----154.24%21.76M----
Operating profit before the change of operating capital -21.67%10.13B--015.25%12.93B--08.93%11.22B--0-8.88%10.3B--064.87%11.31B--0
Change of operating capital
Developing property (increase)decrease 48.84%-6.83B----56.71%-13.34B-----822.49%-30.82B----253.16%4.27B-----59.31%-2.79B----
Accounts receivable (increase)decrease 15.26%16.73B----9,163.38%14.51B----104.87%156.69M-----5,791.65%-3.22B-----93.30%56.5M----
Accounts payable increase (decrease) ----------------75.13%23.87B----165.13%13.63B-----48.74%5.14B----
Cash  from business operations 40.74%20.22B327.19%18.46B280.71%14.37B-15.27%4.32B-84.95%3.77B7.77%5.1B83.65%25.07B35.74%4.73B-14.05%13.65B-48.45%3.49B
Hong Kong profits tax paid ---------193.72%-3.6M73.51%-1.2M89.94%-1.23M49.03%-4.52M-841.05%-12.2M-859.52%-8.87M50.42%-1.3M---924K
China income tax paid -14.75%-7.76B-14.71%-5.24B-21.54%-6.76B-69.99%-4.57B-1.74%-5.56B10.91%-2.69B-47.83%-5.47B-44.47%-3.02B-28.37%-3.7B10.14%-2.09B
Interest received - operating 149.23%773.12M19.66%251.12M-8.05%310.2M-30.83%209.86M73.34%337.36M-20.26%303.39M23.07%194.62M309.91%380.47M-1.92%158.14M51.58%92.82M
Interest paid - operating -11.45%-4.67B-36.31%-2.16B-30.11%-4.19B30.09%-1.58B15.79%-3.22B-20.19%-2.26B-2.35%-3.83B-5.68%-1.88B-27.64%-3.74B-52.44%-1.78B
Special items of business -28.80%187.95M----140.23%263.99M-----883.96%-656.25M----223.39%83.71M----35.17%-67.84M----
Net cash from operations 130.20%8.56B798.95%11.32B179.55%3.72B-460.68%-1.62B-129.30%-4.68B118.56%448.91M150.50%15.96B170.54%205.39M-37.73%6.37B-108.74%-291.15M
Cash flow from investment activities
Dividend received - investment -54.98%281.77M-63.49%81.22M68.91%625.82M115.37%222.47M-19.59%370.51M-54.88%103.3M21.01%460.76M46.25%228.95M36.55%380.77M8.80%156.55M
Loan receivable (increase) decrease --------------------------3.36B------------
Decrease in deposits (increase) 35.72%-3.56B-8.53%-5.7B-607.24%-5.54B-176.63%-5.25B136.28%1.09B12.75%-1.9B-228.98%-3.01B-13.96%-2.18B11.13%-915.08M24.67%-1.91B
Sale of fixed assets -82.70%10.54M11.23%35.14M6,071.12%60.91M77.14%31.59M-92.25%987K114.98%17.84M511.28%12.74M8.39%8.3M-95.64%2.08M-84.47%7.65M
Purchase of fixed assets 70.62%-342.67M78.91%-135.13M8.34%-1.17B-32.34%-640.66M-92.48%-1.27B-113.14%-484.1M-127.00%-661.06M-143.45%-227.13M-22.65%-291.22M71.23%-93.3M
Sale of subsidiaries -83.60%579.93M-99.97%1.13M-7.09%3.54B--3.53B--3.81B---------75.51%355.21M358.32%2.3B--1.45B
Acquisition of subsidiaries 8,892.36%454.74M---482.05M---5.17M-----------2.21B55.35%-5.49B-----465.08%-12.3B-148.48%-4.81B
Recovery of cash from investments --14.93M--14.93M---------91.81%18.87M-22.06%5.68M68.68%230.44M-75.18%7.29M-66.02%136.61M-91.61%29.36M
Cash on investment 86.39%-1.06B87.15%-201.28M-139.16%-7.78B11.97%-1.57B9.49%-3.25B-9,126.13%-1.78B-395.20%-3.59B88.85%-19.29M11.09%-725.68M-338.27%-173M
Other items in the investment business 19.67%3.84B108.01%188.19M144.07%3.21B32.66%-2.35B-563.66%-7.28B-135.55%-3.49B87.47%-1.1B74.03%-1.48B-1,622.65%-8.75B-553.21%-5.7B
Net cash from investment operations 103.12%220.1M-2.92%-6.2B-8.26%-7.06B38.10%-6.02B33.45%-6.52B-194.56%-9.73B51.43%-9.8B70.07%-3.3B-470.09%-20.17B-263.97%-11.04B
Net cash before financing 363.06%8.78B166.96%5.12B70.18%-3.34B17.67%-7.64B-281.76%-11.2B-199.60%-9.28B144.63%6.16B72.65%-3.1B-306.21%-13.8B-3,878.89%-11.33B
Cash flow from financing activities
New borrowing -20.76%48.22B6.50%32.92B39.51%60.85B13.56%30.91B146.37%43.62B141.30%27.22B-43.15%17.7B-34.12%11.28B-14.82%31.14B-3.83%17.12B
Refund 8.61%-50.25B-10.17%-26.78B-50.26%-54.99B-18.41%-24.31B-87.97%-36.59B-81.19%-20.53B-6.79%-19.47B-14.65%-11.33B57.34%-18.23B58.66%-9.88B
Issuing shares --7.51B--7.51B----------1.68B--------------------
Dividends paid - financing -23.09%-2.23B---48.84M17.29%-1.82B-----49.71%-2.2B----1.20%-1.47B-----47.51%-1.48B---41.35M
Absorb investment income 74.74%7.21B42.26%1.24B-29.78%4.13B-76.61%871.83M39.27%5.88B779.08%3.73B689.83%4.22B188.97%424.08M-58.49%534.44M-89.85%146.76M
Other items of the financing business 25.59%-11.83B-76.14%-11.54B-566.14%-15.89B-1,953.96%-6.55B215.36%3.41B-163.87%-319.02M-175.10%-2.96B-92.33%499.46M-12.54%3.93B-4.85%6.51B
Net cash from financing operations 82.17%-1.38B258.45%3.3B-148.84%-7.71B-90.89%919.5M904.19%15.79B1,055.88%10.1B-112.35%-1.96B-93.69%873.68M1,237.16%15.9B532.97%13.85B
Effect of rate -91.27%11.56M-21.44%18.92M391.00%132.28M217.54%24.09M47.94%-45.46M-204.47%-20.5M-570.38%-87.32M300.38%19.62M-54.69%18.56M-175.59%-9.79M
Net Cash 167.02%7.41B225.14%8.41B-340.36%-11.05B-923.46%-6.72B9.60%4.6B136.70%816.42M100.12%4.2B-188.15%-2.22B-60.40%2.1B1.41%2.52B
Begining period cash -33.33%21.85B-33.33%21.85B16.14%32.77B16.14%32.77B17.04%28.21B17.04%28.21B9.62%24.11B9.62%24.11B32.03%21.99B32.03%21.99B
Cash at the end 33.96%29.27B16.15%30.28B-33.33%21.85B-10.14%26.07B16.14%32.77B32.46%29.01B17.04%28.21B-10.63%21.9B9.62%24.11B27.92%24.5B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--032.46%29.01B17.04%28.21B--21.9B9.62%24.11B--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg