Yuexiu Property Company Limited
HKEX:0123.HK
4.82 (HKD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 29,265.25 | 21,846.458 | 32,766.455 | 28,213.701 | 24,105.541 | 21,990.512 | 16,655.299 | 17,691.428 | 9,545.548 | 7,882.648 | 5,054.749 | 7,060.453 | 6,127.658 | 7,472.712 | 4,327.655 | 3,078.725 | 3,360.856 | 2,312.081 | 3,358.307 | 885.25 |
| Kortetermijnbeleggingen
| 1,690.378 | 993.612 | 774.966 | 1,201.882 | 823.714 | 89.405 | 0 | 0 | 0 | 0 | 0 | 0 | -13,222.037 | -9,229.004 | 2,710.148 | -5,354.168 | 0 | 0 | 0 | -111.76 |
| Liquide middelen en kortetermijnbeleggingen
| 30,955.628 | 21,846.458 | 32,766.455 | 28,213.701 | 24,105.541 | 21,990.512 | 16,655.299 | 17,691.428 | 9,545.548 | 7,882.648 | 5,054.749 | 7,060.453 | 6,127.658 | 7,472.712 | 4,327.655 | 3,078.725 | 3,360.856 | 2,312.081 | 3,358.307 | 885.25 |
| Nettovorderingen
| 846.308 | 45,324.412 | -774.966 | 161.837 | 68.309 | 23,549.775 | 14,670.726 | 12,177.3 | 0 | 0 | 0 | 0 | -1,306.754 | -1,021.635 | 0 | 347.988 | 613.852 | 729.252 | 0 | 487.811 |
| Voorraad
| 238,948.719 | 209,744.089 | 180,360.467 | 151,007.13 | 138,854.216 | 83,233.635 | 55,115.335 | 56,869.084 | 52,962.241 | 45,496.031 | 43,908.448 | 37,832.451 | 100.798 | 47.847 | 4,800.041 | 93.083 | 259.78 | 234.527 | 332.168 | 208.059 |
| Overige vlottende activa
| 67,413.706 | 50,820.221 | 49,676.624 | 31,044.231 | 21,200.895 | 28,272.153 | 23,862.962 | 17,321.097 | 11,888.938 | 16,425.38 | 9,136.776 | 9,856.9 | 4,724.22 | 11,058.486 | 18,246.807 | 8,527.567 | 11,820.754 | 6,941.079 | 8,301.814 | 8,251.236 |
| Totaal vlottende activa
| 338,164.361 | 283,974.066 | 262,803.546 | 211,628.781 | 185,052.675 | 133,636.621 | 95,633.596 | 91,881.609 | 82,697.068 | 69,828.499 | 58,115.986 | 54,749.804 | 42,089.807 | 37,484.307 | 19,349.904 | 17,023.008 | 16,055.242 | 10,216.938 | 11,992.289 | 9,832.356 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 3,570.507 | 5,614.469 | 4,746.127 | 3,903.929 | 3,159.002 | 1,994.812 | 1,961.077 | 1,583.815 | 1,462.807 | 1,286.323 | 1,023.079 | 763.564 | 2,624.912 | 2,199.676 | 1,298.21 | 558.232 | 10,498.803 | 8,001.064 | 5,117.246 | 6,527.326 |
| Goodwill
| 260.408 | 260.408 | 253.332 | 225.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.938 | 111.653 | 0 | 0 | -561.186 |
| Immateriële activa
| 253.72 | 3,381.864 | 3,352.236 | 3,611.455 | 3,498.705 | 207.569 | 217.817 | 233.326 | 244.458 | 255.043 | 265.901 | 283.234 | 557.609 | 547.113 | 5,547.414 | 10,259.789 | 4,006.824 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 514.128 | 3,642.272 | 3,605.568 | 3,611.455 | 3,498.705 | 207.569 | 217.817 | 233.326 | 244.458 | 255.043 | 265.901 | 283.234 | 557.609 | 547.113 | 5,547.414 | 10,370.727 | 4,118.477 | 0 | 0 | -561.186 |
| Langetermijnbeleggingen
| 29,875.462 | 30,652.319 | 24,582.005 | 20,475.374 | 21,285.914 | 21,614.82 | 20,979.427 | 16,665.882 | 13,206.837 | 8,938.749 | 8,316.24 | 0 | 15,330.576 | 10,947.947 | 0 | 9,891.546 | 10,598.749 | 0 | 0 | 2,948.672 |
| Belastingvorderingen
| 0 | 2,651.493 | 1,950.402 | 1,169.981 | 665.128 | 492.137 | 294.853 | 221.491 | 208.302 | 152.4 | 130.067 | 81.679 | 65.119 | 44.216 | 73.162 | 79.767 | 66.737 | 136.055 | 70.763 | 59.874 |
| Overige niet-vlottende activa
| 29,054.27 | 19,817.357 | 16,167.237 | 22,406.48 | 21,035.831 | 10,874.539 | 14,055.741 | 14,778.793 | 14,205.182 | 12,614.339 | 10,219.375 | 14,118.652 | 527.786 | -442.329 | 10,199.245 | -120.586 | 16.277 | 11,347.478 | 11,024.532 | 7,264.37 |
| Totaal niet-vlottende activa
| 63,014.367 | 62,377.91 | 51,051.339 | 51,567.219 | 49,644.58 | 35,183.877 | 37,508.915 | 33,483.307 | 29,327.586 | 23,246.854 | 19,954.662 | 15,247.129 | 19,106.002 | 13,296.623 | 17,118.032 | 20,779.685 | 25,299.044 | 19,484.597 | 16,212.54 | 16,239.055 |
| Totaal activa
| 401,178.728 | 346,351.976 | 313,854.885 | 263,196 | 234,697.255 | 168,820.498 | 133,142.511 | 125,364.916 | 112,024.654 | 93,075.353 | 78,070.648 | 69,996.933 | 61,195.809 | 50,780.93 | 36,467.935 | 31,939.956 | 41,354.286 | 29,701.535 | 28,204.83 | 26,071.412 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 1,330.814 | 1,641.773 | 1,612.842 | 2,255.706 | 2,432.898 | 1,407.577 | 157.875 | 63.499 | 125.105 | 185.984 | 233.069 | 336.173 | 327.476 | 171.301 | 561.289 | 85.301 | 1,665.063 | 198.964 | 389.508 | 441.6 |
| Kortlopende schulden
| 23,195.359 | 15,922.981 | 29,979.039 | 17,585.352 | 16,353.312 | 10,815.566 | 9,163.332 | 10,894.969 | 5,511.803 | 8,479.768 | 8,330.549 | 6,828.742 | 10,590.713 | 6,033.686 | 1,887.497 | 5,015.378 | 2,388.938 | 2,081.953 | 1,589.406 | 2,211.628 |
| Belastingschulden
| 7,516.884 | 13,747.198 | 14,653.746 | 8,806.721 | 7,623.17 | 4,425.962 | 3,822.029 | 3,151.762 | 2,607.085 | 2,361.554 | 2,658.633 | 1,533.756 | 770.604 | 536.868 | 829.157 | 524.279 | 166.352 | 190.169 | 81.806 | 142.548 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,291.674 | 16,522.549 | 14,407.671 | 13,969.158 | 11,582.224 | 7,001.724 | 5,170.223 | 0 | 0 | 3,989.147 | 190.169 | 4,752.988 | 4,173.628 |
| Overige kortlopende verplichtingen
| 178,043.482 | 147,197.64 | 136,375.165 | 102,937.68 | 80,508.254 | 55,979.964 | 39,053.615 | 19,524.752 | 17,767.548 | -5,883.547 | -7,370.318 | 18,857.81 | 11,547.252 | 12,579.884 | 8,036.854 | 6,904.591 | 5,180.007 | 5,873.205 | 449.409 | 4,481.128 |
| Totaal kortlopende verplichtingen
| 210,086.539 | 178,509.592 | 182,620.792 | 131,585.459 | 106,917.634 | 72,629.069 | 52,196.851 | 52,926.656 | 42,534.09 | 33,959.101 | 31,790.249 | 27,556.481 | 23,236.045 | 19,321.739 | 11,314.797 | 12,529.549 | 9,307.853 | 8,344.291 | 7,263.117 | 7,276.904 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 82,014.56 | 73,266.976 | 46,426.328 | 58,072.894 | 65,622.961 | 47,619.96 | 39,247.462 | 33,514.935 | 32,653.146 | 23,644.28 | 15,534.903 | 13,302.235 | 11,191.453 | 11,702.66 | 10,705.999 | 3,913.534 | 9,438.908 | 3,772.808 | 4,115.072 | 4,302.514 |
| Uitgestelde opbrengsten niet-vlottend
| 102.2 | 273.624 | 50.241 | 52.035 | 53.829 | 55.624 | 57.418 | 59.212 | 61.006 | 62.801 | 64.595 | 66.389 | 68.184 | 0 | 0 | -1,067.678 | 0 | -3,849.639 | -3,696.079 | -3,676.888 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -102.2 | 6,116.776 | 5,955.143 | 7,134.042 | 6,911.015 | 5,604.127 | 4,651.862 | 4,478.236 | 5,275.522 | 5,039.661 | 5,367.095 | 5,707.741 | 5,839.752 | 3,410.438 | 2,331.722 | 2,747.945 | 3,068.36 | 2,567.837 | 2,316.526 | 3,335.261 |
| Overige niet-vlottende verplichtingen
| 6,766.649 | 3,392.267 | 4,435.632 | 9,261.532 | 6,964.844 | 0 | 0 | 0 | 5,371.214 | 5,218.544 | 5,585.488 | 243.872 | 0 | 0 | 401.227 | 0 | 92.507 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 88,883.409 | 83,049.643 | 56,867.344 | 67,334.426 | 72,587.805 | 53,279.711 | 43,956.742 | 38,052.383 | 38,024.36 | 28,862.824 | 21,120.391 | 19,320.237 | 17,221.941 | 15,113.098 | 13,037.02 | 6,661.479 | 12,599.775 | 6,340.644 | 6,431.598 | 7,637.776 |
| Totaal passiva
| 298,969.948 | 261,559.235 | 239,488.136 | 198,919.885 | 179,505.439 | 125,908.78 | 96,153.593 | 90,979.039 | 80,558.45 | 62,821.925 | 52,910.64 | 46,876.718 | 40,457.986 | 34,434.837 | 24,351.816 | 19,191.028 | 21,907.628 | 14,684.935 | 13,694.715 | 14,914.68 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 447.843 | 0 | 0.334 | 242.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 25,545.008 | 18,035.015 | 18,035.015 | 18,035.015 | 18,035.015 | 12,759.402 | 12,759.402 | 12,759.402 | 12,759.402 | 12,759.402 | 854.089 | 852.196 | 851.021 | 850.915 | 628.34 | 627.522 | 667.179 | 0 | 0 | 0 |
| Ingehouden winsten
| 30,235.169 | 27,553.847 | 25,836.974 | 24,608.285 | 22,202.721 | 20,666.714 | 18,790.158 | 17,298.029 | 16,316.219 | 15,879.981 | 14,030.931 | 11,911.118 | 10,185.018 | 5,368.564 | 3,159.41 | 3,873.123 | 3,995.225 | 3,568.878 | 3,608.476 | 655.502 |
| Overige gereserveerde algehele resultaten
| -151.272 | -447.843 | 546.908 | -0.334 | -242.864 | -319.721 | -276.273 | -406.544 | -678.68 | -625.468 | -567.137 | -551.926 | -513.473 | -518.688 | -341.908 | -343.885 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,840.761 | 1,817.173 | -0.334 | -242.864 | 0 | 0 | 0 | 0 | 0 | 9,092.618 | 9,394.826 | 9,348.913 | 9,836.964 | 6,591.233 | 8,592.168 | 8,293.557 | 7,598.084 | 7,205.56 | 6,824.341 |
| Totaal eigen vermogen van aandeelhouders
| 55,628.905 | 47,429.623 | 46,236.07 | 43,747.657 | 40,723.508 | 33,826.567 | 32,385.638 | 30,623.986 | 29,618.176 | 29,103.975 | 24,175.205 | 22,158.14 | 20,287.874 | 15,860.36 | 11,710.751 | 6,886.191 | 12,955.961 | 11,166.962 | 10,814.036 | 7,479.843 |
| Totaal eigen vermogen
| 102,208.78 | 84,792.741 | 74,366.749 | 64,276.115 | 55,191.816 | 42,911.718 | 36,988.918 | 34,385.877 | 31,466.204 | 30,253.428 | 25,160.008 | 23,120.215 | 20,737.823 | 16,346.093 | 12,116.119 | 12,748.928 | 19,446.659 | 15,016.6 | 14,510.115 | 11,156.732 |
| Totaal passiva en aandeelhoudersvermogen
| 401,178.728 | 346,351.976 | 313,854.885 | 263,196 | 234,697.255 | 168,820.498 | 133,142.511 | 125,364.916 | 112,024.654 | 93,075.353 | 78,070.648 | 69,996.933 | 61,195.809 | 50,780.93 | 36,467.935 | 31,939.956 | 41,354.286 | 29,701.535 | 28,204.83 | 26,071.412 |