HK Stock MarketDetailed Quotes

00123 YUEXIU PROPERTY

Watchlist
  • 5.700
  • +0.040+0.71%
Market Closed Dec 2 16:08 CST
22.94BMarket Cap7.37P/E (TTM)

YUEXIU PROPERTY Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 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
----
-21.16%1.3B
----
89.27%1.65B
----
384.21%870.59M
----
110.06%179.8M
-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:
----
----
----
----
----
52.65%-304.19M
----
13.28%-642.45M
----
17.85%-740.84M
-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
----
99.99%-132K
----
-9,532.39%-1.24B
----
77.34%-12.9M
----
87.63%-56.95M
-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
----
24.24%427.02M
----
7.52%343.71M
----
53.51%319.66M
----
229.60%208.23M
-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
----
15.25%12.93B
----
8.93%11.22B
----
-8.88%10.3B
----
64.87%11.31B
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
Special items for working capital changes
----
-28.80%187.95M
----
140.23%263.99M
----
-883.96%-656.25M
----
223.39%83.71M
----
35.17%-67.84M
Cash  from business operations
-35.21%11.96B
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
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
China income tax paid
26.72%-3.84B
-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
Interest received - operating
4.97%263.59M
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
Interest paid - operating
-4.52%-2.25B
-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
Net cash from operations
-45.83%6.13B
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
Cash flow from investment activities
Dividend received - investment
57.95%128.28M
-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
Loan receivable (increase) decrease
----
----
----
----
----
----
----
--3.36B
----
----
Decrease in deposits (increase)
-0.40%-5.72B
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
Sale of fixed assets
-98.09%672K
-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
Purchase of fixed assets
-18.25%-159.78M
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
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
Acquisition of subsidiaries
376.23%1.33B
8,892.36%454.74M
---482.05M
---5.17M
----
----
---2.21B
55.35%-5.49B
----
-465.08%-12.3B
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
Cash on investment
-911.79%-2.04B
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
Other items in the investment business
317.03%784.8M
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
Net cash from investment operations
8.45%-5.68B
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
Net cash before financing
-91.11%455.05M
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
Cash flow from financing activities
New borrowing
-77.15%7.52B
-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
Refund
25.33%-20B
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
Issuing shares
----
--7.51B
--7.51B
----
----
--1.68B
----
----
----
----
Dividends paid - financing
-36.14%-66.48M
-23.09%-2.23B
---48.84M
17.29%-1.82B
----
-49.71%-2.2B
----
1.20%-1.47B
----
-47.51%-1.48B
Absorb investment income
56.42%1.94B
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
Other items of the financing business
157.48%6.58B
25.48%-11.64B
-77.25%-11.45B
-529.51%-15.62B
-2,875.23%-6.46B
233.34%3.64B
-137.92%-217.13M
-167.73%-2.73B
-91.20%572.62M
-10.50%4.03B
Net cash from financing operations
-225.83%-4.15B
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
Effect of rate
-51.99%9.09M
-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
Net Cash
-143.89%-3.69B
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
Begining period cash
33.96%29.27B
-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
Cash at the end
-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
17.04%28.21B
-10.63%21.9B
9.62%24.11B
Cash balance analysis
Cash and cash equivalent balance
----
----
----
----
----
----
32.46%29.01B
17.04%28.21B
--21.9B
9.62%24.11B
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
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 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-----21.16%1.3B----89.27%1.65B----384.21%870.59M----110.06%179.8M
-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: --------------------52.65%-304.19M----13.28%-642.45M----17.85%-740.84M
-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----99.99%-132K-----9,532.39%-1.24B----77.34%-12.9M----87.63%-56.95M
-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----24.24%427.02M----7.52%343.71M----53.51%319.66M----229.60%208.23M
-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----15.25%12.93B----8.93%11.22B-----8.88%10.3B----64.87%11.31B
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
Special items for working capital changes -----28.80%187.95M----140.23%263.99M-----883.96%-656.25M----223.39%83.71M----35.17%-67.84M
Cash  from business operations -35.21%11.96B40.74%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
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
China income tax paid 26.72%-3.84B-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%-3.7B
Interest received - operating 4.97%263.59M149.23%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%158.14M
Interest paid - operating -4.52%-2.25B-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
Net cash from operations -45.83%6.13B130.20%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
Cash flow from investment activities
Dividend received - investment 57.95%128.28M-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%380.77M
Loan receivable (increase) decrease ------------------------------3.36B--------
Decrease in deposits (increase) -0.40%-5.72B35.72%-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%-915.08M
Sale of fixed assets -98.09%672K-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
Purchase of fixed assets -18.25%-159.78M70.62%-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%-291.22M
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
Acquisition of subsidiaries 376.23%1.33B8,892.36%454.74M---482.05M---5.17M-----------2.21B55.35%-5.49B-----465.08%-12.3B
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
Cash on investment -911.79%-2.04B86.39%-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
Other items in the investment business 317.03%784.8M19.67%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
Net cash from investment operations 8.45%-5.68B103.12%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
Net cash before financing -91.11%455.05M363.06%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
Cash flow from financing activities
New borrowing -77.15%7.52B-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
Refund 25.33%-20B8.61%-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%-18.23B
Issuing shares ------7.51B--7.51B----------1.68B----------------
Dividends paid - financing -36.14%-66.48M-23.09%-2.23B---48.84M17.29%-1.82B-----49.71%-2.2B----1.20%-1.47B-----47.51%-1.48B
Absorb investment income 56.42%1.94B74.74%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
Other items of the financing business 157.48%6.58B25.48%-11.64B-77.25%-11.45B-529.51%-15.62B-2,875.23%-6.46B233.34%3.64B-137.92%-217.13M-167.73%-2.73B-91.20%572.62M-10.50%4.03B
Net cash from financing operations -225.83%-4.15B82.17%-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%15.9B
Effect of rate -51.99%9.09M-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
Net Cash -143.89%-3.69B167.02%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%2.1B
Begining period cash 33.96%29.27B-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%21.99B
Cash at the end -15.51%25.58B33.96%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%24.11B
Cash balance analysis
Cash and cash equivalent balance ------------------------32.46%29.01B17.04%28.21B--21.9B9.62%24.11B
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

No Data