Yuexiu Property Company Limited
HKEX:0123.HK
4.38 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 29,265.25 | 30,278.646 | 21,846.458 | 26,067.676 | 32,766.455 | 29,009.622 | 28,213.701 | 21,900.59 | 24,105.541 | 24,504.308 | 21,990.512 | 19,156.7 | 16,655.299 | 19,707.322 | 17,691.428 | 12,125.484 | 9,545.548 | 6,745.078 | 7,882.648 | 7,611.8 | 5,054.749 | 7,336.769 | 7,060.453 | 6,309.478 | 6,127.658 | 7,401.911 | 7,472.712 | 6,125.126 | 4,327.655 |
| Kortetermijnbeleggingen
| 1,690.378 | 0 | 993.612 | 0 | 774.966 | 0 | 1,201.882 | 0 | 823.714 | 0 | 89.405 | 0 | 0 | 0 | 0.079 | 28.039 | 0.027 | 9.443 | 12.996 | 48.143 | 47.642 | 0 | 0 | -4,179.672 | -13,222.037 | -14,696.029 | -9,229.004 | -9,187.48 | 2,710.148 |
| Liquide middelen en kortetermijnbeleggingen
| 29,265.25 | 30,278.646 | 21,846.458 | 26,067.676 | 32,766.455 | 29,009.622 | 28,213.701 | 21,900.59 | 24,105.541 | 24,504.308 | 21,990.512 | 19,156.7 | 16,655.299 | 19,707.322 | 17,691.428 | 12,125.484 | 9,545.548 | 6,745.078 | 7,882.648 | 7,611.8 | 5,054.749 | 7,336.769 | 7,060.453 | 6,309.478 | 6,127.658 | 7,401.911 | 7,472.712 | 6,125.126 | 4,327.655 |
| Nettovorderingen
| 846.308 | 802.726 | 45,324.412 | 42,385.975 | 39,294.814 | 36,271.264 | 28,265.803 | 24,906.511 | 19,006.606 | 25,696.775 | 23,549.775 | 20,342.878 | 14,670.726 | 17,320.203 | 12,177.3 | 11,872.681 | 8,300.341 | 9,576.201 | 7,125.015 | 4,660.996 | 5,518.119 | 6,770.018 | 4,416.961 | 4,160.537 | 5,081.531 | 10,215.529 | 11,773.21 | 1,237.281 | 2,781.697 |
| Voorraad
| 238,948.719 | 220,058.322 | 209,744.089 | 181,829.636 | 180,360.467 | 164,385.053 | 151,007.13 | 135,134.377 | 138,854.216 | 109,340.202 | 83,233.635 | 82,587.671 | 55,115.335 | 53,718.64 | 56,869.084 | 55,191.506 | 52,962.241 | 54,823.3 | 45,496.031 | 44,258 | 43,908.448 | 41,435.943 | 37,832.451 | 160.424 | 100.798 | 57.243 | 47.847 | 108.559 | 4,800.041 |
| Overige vlottende activa
| 69,104.084 | 65,031.068 | 7,059.107 | 10,763.097 | 10,381.81 | 15,342.664 | 4,142.147 | 4,974.226 | 3,086.312 | 8,979.586 | 4,862.699 | 846.004 | 9,192.236 | 7,740.572 | 5,143.797 | 2,534.737 | 11,888.938 | 4,649.854 | 9,324.805 | 2,863.341 | 3,634.67 | 4,123.533 | 5,439.939 | 34,143.87 | 30,779.82 | 22,764.067 | 18,190.538 | 23,437.358 | 7,440.512 |
| Totaal vlottende activa
| 338,164.361 | 316,170.762 | 283,974.066 | 261,046.384 | 262,803.546 | 245,008.603 | 211,628.781 | 186,915.704 | 185,052.675 | 168,520.871 | 133,636.621 | 122,933.253 | 95,633.596 | 98,486.737 | 91,881.609 | 81,724.408 | 82,697.068 | 75,794.433 | 69,828.499 | 59,394.137 | 58,115.986 | 59,666.263 | 54,749.804 | 44,774.309 | 42,089.807 | 40,438.75 | 37,484.307 | 30,908.324 | 19,349.904 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,570.507 | 8,693.013 | 5,614.469 | 8,231.685 | 4,746.127 | 4,218.986 | 3,903.929 | 3,275.342 | 3,159.002 | 2,412.534 | 1,994.812 | 1,921.93 | 1,961.077 | 1,725.396 | 1,583.815 | 1,543.696 | 1,462.807 | 1,350.635 | 1,286.323 | 1,222.197 | 1,023.079 | 911.124 | 763.564 | 699.532 | 2,624.912 | 2,352.472 | 2,199.676 | 1,890.078 | 1,298.21 |
| Goodwill
| 260.408 | 0 | 260.408 | 0 | 253.332 | 0 | 225.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 308.18 | 500.949 | 3,381.864 | 456.644 | 3,352.236 | 3,599.102 | 3,611.455 | 3,463.612 | 3,498.705 | 202.068 | 207.569 | 212.556 | 217.817 | 227.897 | 233.326 | 238.755 | 244.458 | 249.614 | 255.043 | 259.904 | 265.901 | 263.357 | 283.234 | 254.492 | 557.609 | 529.555 | 547.113 | 556.511 | 5,547.414 |
| Goodwill en immateriële activa
| 568.588 | 500.949 | 3,642.272 | 456.644 | 3,605.568 | 3,599.102 | 3,611.455 | 3,463.612 | 3,498.705 | 202.068 | 207.569 | 212.556 | 217.817 | 227.897 | 233.326 | 238.755 | 244.458 | 249.614 | 255.043 | 259.904 | 265.901 | 263.357 | 283.234 | 254.492 | 557.609 | 529.555 | 547.113 | 556.511 | 5,547.414 |
| Langetermijnbeleggingen
| 29,875.462 | 29,415.561 | 30,652.319 | 33,043.538 | 24,582.005 | 21,725.741 | 20,475.374 | 19,709.812 | 21,285.914 | 20,909.249 | 21,614.82 | 17,958.704 | 20,979.427 | 17,725.335 | 16,665.803 | 15,686.536 | 13,206.81 | 8,809.122 | 8,925.753 | 8,734.189 | 8,268.598 | 7,724.705 | 0 | 6,324.741 | 15,330.576 | 16,677.211 | 10,947.947 | 10,981.767 | 0 |
| Belastingvorderingen
| 3,474.68 | 2,579.609 | 2,651.493 | 1,941.688 | 1,950.402 | 1,322.599 | 1,169.981 | 814.83 | 665.128 | 555.5 | 492.137 | 447.659 | 294.853 | 190.565 | 221.491 | 198.982 | 208.302 | 181.876 | 152.4 | 144.802 | 130.067 | 58.58 | 81.679 | 88.609 | 65.119 | 47.361 | 44.216 | 40.864 | 73.162 |
| Overige niet-vlottende activa
| 25,525.13 | 22,060.619 | 19,817.357 | 16,229.612 | 16,167.237 | 21,354.376 | 22,406.48 | 21,106.171 | 21,035.831 | 15,673.232 | 10,874.539 | 14,079.486 | 14,055.741 | 13,967.388 | 14,778.872 | 14,555.191 | 14,205.209 | 14,201.339 | 12,627.335 | 12,271.31 | 10,267.017 | 9,890.636 | 14,118.652 | 14,315.465 | 527.786 | -511.171 | -442.329 | -515.558 | 10,199.245 |
| Totaal niet-vlottende activa
| 63,014.367 | 63,249.751 | 62,377.91 | 59,903.167 | 51,051.339 | 52,220.804 | 51,567.219 | 48,369.767 | 49,644.58 | 39,752.583 | 35,183.877 | 34,620.335 | 37,508.915 | 33,836.581 | 33,483.307 | 32,223.16 | 29,327.586 | 24,792.586 | 23,246.854 | 22,632.402 | 19,954.662 | 18,848.402 | 15,247.129 | 21,682.839 | 19,106.002 | 19,095.428 | 13,296.623 | 12,953.662 | 17,118.032 |
| Totaal activa
| 401,178.728 | 379,420.513 | 346,351.976 | 320,949.551 | 313,854.885 | 297,229.407 | 263,196 | 235,285.471 | 234,697.255 | 208,273.454 | 168,820.498 | 157,553.588 | 133,142.511 | 132,323.318 | 125,364.916 | 113,947.568 | 112,024.654 | 100,587.019 | 93,075.353 | 82,026.539 | 78,070.648 | 78,514.665 | 69,996.933 | 66,457.148 | 61,195.809 | 59,534.178 | 50,780.93 | 43,861.986 | 36,467.935 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 1,330.814 | 1,615.476 | 1,641.773 | 1,449.715 | 1,612.842 | 2,040.871 | 2,255.706 | 1,784.701 | 2,432.898 | 1,679.644 | 1,407.577 | 522.014 | 157.875 | 59.967 | 63.499 | 83.457 | 125.105 | 241.861 | 185.984 | 359.596 | 233.069 | 488.373 | 336.173 | 482.262 | 373.42 | 293.81 | 217.245 | 101.582 | 122.101 |
| Kortlopende schulden
| 23,195.359 | 11,943.978 | 15,922.981 | 27,175.329 | 29,979.039 | 22,408.637 | 16,727.453 | 10,790.312 | 7,252.565 | 8,074.199 | 5,786.145 | 2,926.967 | 8,461.626 | 6,887.959 | 6,778.34 | 7,493.062 | 5,511.795 | 6,900.004 | 8,415.093 | 3,999.656 | 8,330.549 | 9,338.581 | 6,828.742 | 10,108.633 | 10,590.713 | 5,682.106 | 6,033.686 | 3,168.92 | 1,887.363 |
| Belastingschulden
| 7,516.884 | 8,735.891 | 13,747.198 | 10,307.503 | 14,653.746 | 10,061.132 | 8,806.721 | 8,516.01 | 7,623.17 | 5,688.004 | 4,425.962 | 3,627.998 | 3,822.029 | 3,015.014 | 3,151.762 | 2,125.175 | 2,607.085 | 2,120.356 | 2,361.554 | 2,648.455 | 2,658.633 | 1,930.874 | 1,533.756 | 793.383 | 770.604 | 677.472 | 536.868 | 839.902 | 829.157 |
| Uitgestelde opbrengsten
| -219.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,827.003 | 19,291.674 | 24,106.196 | 16,522.549 | 17,238.43 | 14,407.671 | 13,676.328 | 13,969.158 | 13,860.893 | 0 | 14,478.368 | 7,001.724 | 5,943.248 | 5,170.223 | 5,419.162 | 0 |
| Overige kortlopende verplichtingen
| 185,779.856 | 174,269.649 | 160,944.838 | 146,911.024 | 151,028.911 | 136,644.931 | 112,602.3 | 95,027.005 | 97,232.171 | 80,832.001 | 65,435.347 | 56,551.523 | 43,577.35 | 32,183.739 | 26,793.143 | 18,502.668 | 20,374.641 | 13,975.25 | 10,950.353 | 9,422.06 | 9,257.473 | 8,055.543 | 20,391.566 | 6,089.566 | 5,270.188 | 5,698.825 | 7,900.585 | 8,290.004 | 9,305.333 |
| Totaal kortlopende verplichtingen
| 210,086.539 | 187,829.103 | 178,509.592 | 175,536.068 | 182,620.792 | 161,094.439 | 131,585.459 | 107,602.018 | 106,917.634 | 90,585.844 | 72,629.069 | 60,000.504 | 52,196.851 | 56,958.668 | 52,926.656 | 50,185.383 | 42,534.09 | 38,355.545 | 33,959.101 | 27,457.64 | 31,790.249 | 31,743.39 | 27,556.481 | 31,158.829 | 23,236.045 | 17,617.989 | 19,321.739 | 16,979.668 | 11,314.797 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 82,014.56 | 88,767.468 | 73,266.976 | 58,364.891 | 46,426.328 | 52,980.021 | 51,829.593 | 61,301.919 | 64,447.298 | 57,326.465 | 47,619.96 | 49,838.723 | 39,247.462 | 35,316.954 | 33,514.935 | 25,864.609 | 32,653.146 | 25,025.896 | 23,644.28 | 22,509.909 | 15,534.903 | 14,979.386 | 13,302.235 | 7,818.51 | 11,191.453 | 15,340.274 | 11,702.66 | 11,451.799 | 10,705.298 |
| Uitgestelde opbrengsten niet-vlottend
| 102.2 | 272.699 | 273.624 | 49.343 | 50.241 | 51.138 | 52.035 | 52.932 | 53.829 | 54.726 | 55.624 | 56.521 | 57.418 | 58.315 | 59.212 | 60.109 | 61.006 | 61.904 | 62.801 | 62.801 | 64.595 | 64.595 | 66.389 | 68.184 | 68.184 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5,870.307 | 6,082.259 | 6,116.776 | 5,555.85 | 5,955.143 | 7,118.984 | 7,134.042 | 6,915.982 | 6,911.015 | 6,632.286 | 5,604.127 | 5,769.074 | 4,651.862 | 4,597.794 | 4,478.236 | 5,403.786 | 5,275.522 | 5,559.277 | 5,039.661 | 5,134.791 | 5,367.095 | 6,491.25 | 5,707.741 | 5,485.333 | 5,839.752 | 5,782.73 | 3,410.438 | 2,513.451 | 2,331.722 |
| Overige niet-vlottende verplichtingen
| 896.342 | 1,369.604 | 3,392.267 | 5,186.47 | 4,435.632 | 6,303.198 | 8,318.756 | 1,486.773 | 1,175.663 | 1,055.208 | 0 | 0.349 | 0 | 0 | 0 | 2.427 | 34.686 | 75.346 | 116.082 | 151.16 | 153.798 | 254.458 | 243.872 | 0 | 122.552 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 88,883.409 | 96,492.03 | 83,049.643 | 69,156.554 | 56,867.344 | 66,453.341 | 67,334.426 | 69,757.606 | 72,587.805 | 65,068.685 | 53,279.711 | 55,664.667 | 43,956.742 | 39,973.063 | 38,052.383 | 31,330.931 | 38,024.36 | 30,722.423 | 28,862.824 | 27,858.661 | 21,120.391 | 21,789.689 | 19,320.237 | 13,372.027 | 17,221.941 | 21,123.004 | 15,113.098 | 13,965.25 | 13,037.02 |
| Totaal passiva
| 298,969.948 | 284,321.133 | 261,559.235 | 244,692.622 | 239,488.136 | 227,547.78 | 198,919.885 | 177,359.624 | 179,505.439 | 155,654.529 | 125,908.78 | 115,665.171 | 96,153.593 | 96,931.731 | 90,979.039 | 81,516.314 | 80,558.45 | 69,077.968 | 62,821.925 | 55,316.301 | 52,910.64 | 53,533.079 | 46,876.718 | 44,530.856 | 40,457.986 | 38,740.993 | 34,434.837 | 30,944.918 | 24,351.816 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 377.871 | 447.843 | 0 | 0 | 0 | 0 | 448.933 | 0 | 137.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 25,545.008 | 25,545.008 | 18,035.015 | 18,035.015 | 18,035.015 | 18,035.015 | 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 | 12,759.402 | 12,759.402 | 12,759.402 | 12,759.402 | 9,748.898 | 854.089 | 853.28 | 852.196 | 851.478 | 851.021 | 850.998 | 850.915 | 668.298 | 628.34 |
| Ingehouden winsten
| 27,447.438 | 27,636.202 | 27,553.847 | 26,475.237 | 25,836.974 | 25,802.16 | 24,608.285 | 23,248.084 | 22,202.721 | 21,832.708 | 20,666.714 | 19,714.934 | 18,790.158 | 18,054.513 | 17,298.029 | 17,290.307 | 16,316.219 | 17,077.604 | 15,879.981 | 15,447.242 | 14,030.931 | 13,853.448 | 11,911.118 | 11,328.251 | 10,185.018 | 9,851.528 | 5,368.564 | 4,500.148 | 3,159.41 |
| Overige gereserveerde algehele resultaten
| 2,636.459 | -377.871 | -447.843 | 153.18 | 546.908 | 863.88 | -448.421 | -448.933 | -373.278 | -137.084 | -319.721 | 131.58 | -276.273 | 432.574 | -406.544 | 364.666 | -678.68 | 278.194 | -625.468 | 228.091 | -567.137 | 213.501 | -551.926 | 0 | -513.473 | 0 | -518.688 | 0 | -341.908 |
| Overige totale aandeelhoudersvermogen
| 0 | 2,063.477 | 1,840.761 | 2,024.112 | 1,817.173 | 1,395.407 | 1,552.778 | 537.705 | 859.05 | 86.868 | 720.172 | 213.964 | 1,112.351 | 213.964 | 973.099 | 212.556 | 1,221.235 | 198.061 | 1,090.06 | 198.048 | 9,857.322 | 9,082.927 | 9,946.752 | 9,253.773 | 9,765.308 | 9,508.499 | 10,159.569 | 7,262.116 | 8,264.909 |
| Totaal eigen vermogen van aandeelhouders
| 55,628.905 | 55,244.687 | 47,429.623 | 46,687.544 | 46,236.07 | 46,096.462 | 43,747.657 | 41,820.804 | 40,723.508 | 39,954.591 | 33,826.567 | 32,819.88 | 32,385.638 | 31,460.453 | 30,623.986 | 30,626.931 | 29,618.176 | 30,313.261 | 29,103.975 | 25,622.279 | 24,175.205 | 24,003.156 | 22,158.14 | 21,433.502 | 20,287.874 | 20,211.025 | 15,860.36 | 12,430.562 | 11,710.751 |
| Totaal eigen vermogen
| 102,208.78 | 95,099.38 | 84,792.741 | 76,256.929 | 74,366.749 | 69,681.627 | 64,276.115 | 57,925.847 | 55,191.816 | 52,618.925 | 42,911.718 | 41,888.417 | 36,988.918 | 35,391.587 | 34,385.877 | 32,431.254 | 31,466.204 | 31,509.051 | 30,253.428 | 26,710.238 | 25,160.008 | 24,981.586 | 23,120.215 | 21,926.292 | 20,737.823 | 20,793.185 | 16,346.093 | 12,917.068 | 12,116.119 |
| Totaal passiva en aandeelhoudersvermogen
| 401,178.728 | 379,420.513 | 346,351.976 | 320,949.551 | 313,854.885 | 297,229.407 | 263,196 | 235,285.471 | 234,697.255 | 208,273.454 | 168,820.498 | 157,553.588 | 133,142.511 | 132,323.318 | 125,364.916 | 113,947.568 | 112,024.654 | 100,587.019 | 93,075.353 | 82,026.539 | 78,070.648 | 78,514.665 | 69,996.933 | 66,457.148 | 61,195.809 | 59,534.178 | 50,780.93 | 43,861.986 | 36,467.935 |