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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 
1.220 -0.010 (-0.813%) | 2023/06 - Interim RMB(K¥) | %Chg (Interim to Interim) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | ||
| Turnover | 1,060,864 | 12.419% | 1,872,860 | 1,796,686 | 1,758,732 | 2,058,112 | |
| Cost of Sales | -- | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | -- | |
| Change in FV & Impairment on Inv. Prop. | 666 | -95.222% | (95,813) | 78,668 | (297,633) | 752,700 | |
| Change in FV & Impairment on Others | 163,403 | 45.521% | 397,763 | (65,680) | (404,493) | 104,649 | |
| Profit / (Loss) on Disposal | -- | -- | -- | -- | -- | -- | |
| Other Non-operating Items | -- | -- | -- | -- | 174,882 | 163,608 | |
| Share of Results of Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 | |
| Profit / (Loss) before Taxation | 219,006 | -- | (272,954) | 938,170 | 791,088 | 1,382,236 | |
| Taxation | (131,457) | -0.467% | (237,986) | (263,608) | (203,967) | (441,828) | |
| Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- | |
| Non-controlling Interests | 7,635 | -- | (18,104) | (29,559) | (21,626) | (63,589) | |
| Others | -- | -- | -- | -- | -- | -- | |
| Profit / (Loss) Attributable to Shareholders | 95,184 | -- | (529,044) | 645,003 | 565,495 | 876,819 | |
| Net Finance Costs / (Income) | 534,709 | -45.674% | 1,496,213 | 24,118 | (353,668) | 743,885 | |
| Depreciation & Amortisation | 76,525 | 5.534% | 146,877 | 144,678 | 142,330 | 130,626 | |
| Directors' Emoluments | -- | -- | 0 | 0 | 0 | 0 | |
| Auditor's Opinion Status | N/A | -- | Unqualified | Unqualified | Unqualified | Unqualified | |
Market Valuation Indicators
| EPS (cts) | 2.000 | -- | -12.000 | 19.000 | 17.796 | 27.683 |
| DPS (cts) | 5.340 | -- | 11.220 | 22.406 | 19.576 | 23.738 |
| Dividend Payout Ratio (%) | 267.000% | -- | -- | 117.925% | 110.000% | 85.750% |
| Cash flow per share ($) | -- | -- | 0.077 | 0.230 | 0.216 | 0.253 |
| NBV per share ($) | 3.241 | -- | 3.366 | 4.307 | 4.365 | 4.502 |
| Remarks: | Real time quote last updated: 04/10/2023 16:59 |
| 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 95,184 |
| %Change | -- |
| EPS / (LPS) | RMB 0.020 |
| NBV Per Share (¥) | RMB 3.241 |