Yuexiu Property Company Limited

HKEX:0123.HK

6.93 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 29,265.2521,846.45832,766.45528,213.70124,105.54121,990.51216,655.29917,691.4289,545.5487,882.6485,054.7497,060.4536,127.6587,472.7124,327.6553,078.7253,360.8562,312.0813,358.307885.25
Kortetermijnbeleggingen 1,690.378993.612774.9661,201.882823.71489.405000000-13,222.037-9,229.0042,710.148-5,354.168000-111.76
Liquide middelen en kortetermijnbeleggingen 29,265.2521,846.45832,766.45528,213.70124,105.54121,990.51216,655.29917,691.4289,545.5487,882.6485,054.7497,060.4536,127.6587,472.7124,327.6553,078.7253,360.8562,312.0813,358.307885.25
Nettovorderingen 846.30845,324.41239,294.81428,265.80319,006.60623,549.77514,670.72612,177.38,300.3417,125.0155,518.1194,416.9615,081.53111,773.212,781.697347.988613.852729.252472.712487.811
Voorraad 238,948.719209,744.089180,360.467151,007.13138,854.21683,233.63555,115.33556,869.08452,962.24145,496.03143,908.44837,832.451100.79847.8474,800.04193.083259.78234.527332.168208.059
Overige vlottende activa 69,104.0847,059.10710,381.814,142.1473,086.3124,862.6999,192.2365,143.79711,888.9389,324.8053,634.675,439.93930,779.8218,190.5387,440.51213,503.21111,820.7546,941.0797,829.1028,251.236
Totaal vlottende activa 338,164.361283,974.066262,803.546211,628.781185,052.675133,636.62195,633.59691,881.60982,697.06869,828.49958,115.98654,749.80442,089.80737,484.30719,349.90417,023.00816,055.24210,216.93811,992.2899,832.356
Niet-vlottende activa:
Materiële vaste activa, netto 3,570.5075,614.4694,746.1273,903.9293,159.0021,994.8121,961.0771,583.8151,462.8071,286.3231,023.079763.5642,624.9122,199.6761,298.21558.23210,498.8038,001.0645,117.2466,527.326
Goodwill 260.408260.408253.332225.25100000000000110.938111.65300-561.186
Immateriële activa 308.183,381.8643,352.2363,611.4553,498.705207.569217.817233.326244.458255.043265.901283.234557.609547.1135,547.41410,259.7894,006.824000
Goodwill en immateriële activa 568.5883,642.2723,605.5683,611.4553,498.705207.569217.817233.326244.458255.043265.901283.234557.609547.1135,547.41410,370.7274,118.47700-561.186
Langetermijnbeleggingen 29,875.46230,652.31924,582.00520,475.37421,285.91421,614.8220,979.42716,665.88213,206.8378,938.7498,316.24015,330.57610,947.94709,891.54610,598.749002,948.672
Belastingvorderingen 3,474.682,651.4931,950.4021,169.981665.128492.137294.853221.491208.302152.4130.06781.67965.11944.21673.16279.76766.737136.05570.76359.874
Overige niet-vlottende activa 25,525.1319,817.35716,167.23722,406.4821,035.83110,874.53914,055.74114,778.79314,205.18212,614.33910,219.37514,118.652527.786-442.32910,199.245-120.58616.27711,347.47811,024.5327,264.37
Totaal niet-vlottende activa 63,014.36762,377.9151,051.33951,567.21949,644.5835,183.87737,508.91533,483.30729,327.58623,246.85419,954.66215,247.12919,106.00213,296.62317,118.03220,779.68525,299.04419,484.59716,212.5416,239.055
Totaal activa 401,178.728346,351.976313,854.885263,196234,697.255168,820.498133,142.511125,364.916112,024.65493,075.35378,070.64869,996.93361,195.80950,780.9336,467.93531,939.95641,354.28629,701.53528,204.8326,071.412
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,330.8141,641.7731,612.8422,255.7062,432.8981,407.577157.87563.499125.105185.984233.069336.173373.42217.245122.101578.424540.83198.964389.508441.6
Kortlopende schulden 23,195.35915,922.98129,979.03916,727.4537,252.5655,786.1458,461.6266,778.345,511.7958,415.0938,330.5496,828.74210,590.7136,033.6861,887.3635,015.3782,388.9382,081.9531,589.4062,211.628
Belastingschulden 7,516.88413,747.19814,653.7468,806.7217,623.174,425.9623,822.0293,151.7622,607.0852,361.5542,658.6331,533.756770.604536.868829.157524.279166.352190.16981.806142.548
Uitgestelde opbrengsten -219.4900000019,291.67416,522.54914,407.67113,969.15811,582.2247,001.7245,170.223003,989.147190.1694,752.9884,173.628
Overige kortlopende verplichtingen 185,779.856160,944.838151,028.911112,602.397,232.17165,435.34743,577.3526,793.14320,374.64110,950.3539,257.4738,809.3425,270.1887,900.5859,305.3336,935.7472,388.9385,873.205531.215450.048
Totaal kortlopende verplichtingen 210,086.539178,509.592182,620.792131,585.459106,917.63472,629.06952,196.85152,926.65642,534.0933,959.10131,790.24927,556.48123,236.04519,321.73911,314.79712,529.5499,307.8538,344.2917,263.1177,276.904
Langlopende verplichtingen:
Langetermijnschulden 82,014.5673,266.97646,426.32851,829.59364,447.29847,619.9639,247.46233,514.93532,653.14623,644.2815,534.90313,302.23511,191.45311,702.6610,705.2983,913.5349,438.9083,772.8084,115.0724,302.514
Uitgestelde opbrengsten niet-vlottend 102.2273.62450.24152.03553.82955.62457.41859.21261.00662.80164.59566.38968.18400-1,067.6780-3,849.639-3,696.079-3,676.888
Uitgestelde belastingverplichtingen niet-vlottend 5,870.3076,116.7765,955.1437,134.0426,911.0155,604.1274,651.8624,478.2365,275.5225,039.6615,367.0955,707.7415,839.7523,410.4382,331.7222,747.9453,068.362,567.8372,316.5263,335.261
Overige niet-vlottende verplichtingen 896.3423,392.2674,435.6328,318.7561,175.66300034.686116.082153.798243.872122.552001,067.67892.5073,849.6393,696.0793,676.888
Totaal niet-vlottende verplichtingen 88,883.40983,049.64356,867.34467,334.42672,587.80553,279.71143,956.74238,052.38338,024.3628,862.82421,120.39119,320.23717,221.94115,113.09813,037.026,661.47912,599.7756,340.6446,431.5987,637.776
Totaal passiva 298,969.948261,559.235239,488.136198,919.885179,505.439125,908.7896,153.59390,979.03980,558.4562,821.92552,910.6446,876.71840,457.98634,434.83724,351.81619,191.02821,907.62814,684.93513,694.71514,914.68
Eigen vermogen:
Preferente aandelen 0447.84300.334242.864000000000000000
Gewone aandelen 25,545.00818,035.01518,035.01518,035.01518,035.01512,759.40212,759.40212,759.40212,759.40212,759.402854.089852.196851.021850.915628.34627.522667.179000
Ingehouden winsten 27,447.43827,553.84725,836.97424,608.28522,202.72120,666.71418,790.15817,298.02916,316.21915,879.98114,030.93111,911.11810,185.0185,368.5643,159.413,873.1233,995.2253,568.8783,608.476655.502
Overige gereserveerde algehele resultaten 2,636.459-447.843546.908-0.334-242.864-319.721-276.273-406.544-678.68-625.468-567.137-551.926-513.473-518.688-341.908-343.8850000
Overige totale aandeelhoudersvermogen 01,840.7611,817.1731,104.357485.772720.1721,112.351973.0991,221.2351,090.069,857.3229,946.7529,765.30810,159.5698,264.9092,729.4318,293.5577,598.0847,205.566,824.341
Totaal eigen vermogen van aandeelhouders 55,628.90547,429.62346,236.0743,747.65740,723.50833,826.56732,385.63830,623.98629,618.17629,103.97524,175.20522,158.1420,287.87415,860.3611,710.7516,886.19112,955.96111,166.96210,814.0367,479.843
Totaal eigen vermogen 102,208.7884,792.74174,366.74964,276.11555,191.81642,911.71836,988.91834,385.87731,466.20430,253.42825,160.00823,120.21520,737.82316,346.09312,116.11912,748.92819,446.65915,016.614,510.11511,156.732
Totaal passiva en aandeelhoudersvermogen 401,178.728346,351.976313,854.885263,196234,697.255168,820.498133,142.511125,364.916112,024.65493,075.35378,070.64869,996.93361,195.80950,780.9336,467.93531,939.95641,354.28629,701.53528,204.8326,071.412