Yuexiu Property Company Limited

HKEX:0123.HK

4.46 (HKD) • At close July 7, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42008 Q42007 Q42006 Q42005 Q42004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 29,728.31625,582.04329,265.2530,278.64621,846.45826,067.67632,766.45529,009.62228,213.70121,900.5924,105.54124,504.30821,990.51219,156.716,655.29919,707.32217,691.42812,125.4849,545.5486,745.0787,882.6487,611.85,054.7497,336.7697,060.4536,309.4786,127.6587,401.9117,472.7126,125.1264,327.6553,078.7253,360.8562,312.0813,358.307885.25
Kortetermijnbeleggingen 467.26753.0011,690.3780993.6120774.96601,201.8820823.714089.4050000.07928.0390.0279.44312.99648.14347.64200-4,179.672-13,222.037-14,696.029-9,229.004-9,187.482,710.148-5,354.168000-111.76
Liquide middelen en kortetermijnbeleggingen 30,195.57626,335.04429,265.2530,278.64621,846.45826,067.67632,766.45529,009.62228,213.70121,900.5924,105.54124,504.30821,990.51219,156.716,655.29919,707.32217,691.42812,125.4849,545.5486,745.0787,882.6487,611.85,054.7497,336.7697,060.4536,309.4786,127.6587,401.9117,472.7126,125.1264,327.6553,078.7253,360.8562,312.0813,358.307885.25
Nettovorderingen 1,307.481,075.541846.308802.72645,324.41242,385.975-774.96636,271.264161.83724,906.51168.30925,696.77523,549.77520,342.87814,670.72617,320.20312,177.300000080.80400-1,306.7540-1,021.6351,237.2810347.988613.852729.2520487.811
Voorraad 224,952.477250,734.956238,948.719220,058.322209,744.089181,829.636180,360.467164,385.053151,007.13135,134.377138,854.216109,340.20283,233.63582,587.67155,115.33553,718.6456,869.08455,191.50652,962.24154,823.345,496.03144,25843,908.44841,435.94337,832.451160.424100.79857.24347.847108.5594,800.04193.083259.78234.527332.168208.059
Overige vlottende activa 84,336.33278,215.43167,413.70665,031.06850,820.22152,780.50849,676.62451,492.23631,044.23129,780.76721,200.89534,616.45928,272.15321,150.51123,862.9627,740.57217,321.0972,534.73711,888.9384,649.85416,425.382,863.3419,136.77610,893.5519,856.938,304.4074,724.2232,979.59611,058.48623,437.35818,246.8078,527.56711,820.7546,941.0798,301.8148,251.236
Totaal vlottende activa 340,791.865356,360.972338,164.361316,170.762283,974.066261,046.384262,803.546245,008.603211,628.781186,915.704185,052.675168,520.871133,636.621122,933.25395,633.59698,486.73791,881.60981,724.40882,697.06875,794.43369,828.49959,394.13758,115.98659,666.26354,749.80444,774.30942,089.80740,438.7537,484.30730,908.32419,349.90417,023.00816,055.24210,216.93811,992.2899,832.356
Niet-vlottende activa:
Materiële vaste activa, netto 3,843.0263,596.093,570.5078,693.0135,614.4698,231.6854,746.1274,218.9863,903.9293,275.3423,159.0022,412.5341,994.8121,921.931,961.0771,725.3961,583.8151,543.6961,462.8071,350.6351,286.3231,222.1971,023.079911.124763.564699.5322,624.9122,352.4722,199.6761,890.0781,298.21558.23210,498.8038,001.0645,117.2466,527.326
Goodwill 00260.4080260.4080253.3320225.2510000000000000000000000110.938111.65300-561.186
Immateriële activa 339.265510.054308.18500.9493,381.864456.6443,352.2363,599.1023,611.4553,463.6123,498.705202.068207.569212.556217.817227.897233.326238.755244.458249.614255.043259.904265.901263.357283.234254.492557.609529.555547.113556.5115,547.41410,259.7894,006.824000
Goodwill en immateriële activa 339.265510.054568.588500.9493,642.272456.6443,605.5683,599.1023,611.4553,463.6123,498.705202.068207.569212.556217.817227.897233.326238.755244.458249.614255.043259.904265.901263.357283.234254.492557.609529.555547.113556.5115,547.41410,370.7274,118.47700-561.186
Langetermijnbeleggingen 34,695.57734,039.41829,875.46229,415.56130,652.31933,043.53824,582.00521,725.74120,475.37419,709.81221,285.91420,909.24921,614.8217,958.70420,979.42717,725.33516,665.80315,686.53613,206.818,809.1228,925.7538,734.1898,268.5987,724.70506,324.74115,330.57616,677.21110,947.94710,981.76709,891.54610,598.749002,948.672
Belastingvorderingen 003,474.682,579.6092,651.4931,941.6881,950.4021,322.5991,169.981814.83665.128555.5492.137447.659294.853190.565221.491198.982208.302181.876152.4144.802130.06758.5881.67988.60965.11947.36144.21640.86473.16279.76766.737136.05570.76359.874
Overige niet-vlottende activa 30,783.25129,035.41325,525.1322,060.61919,817.35716,229.61216,167.23721,354.37622,406.4821,106.17121,035.83115,673.23210,874.53914,079.48614,055.74113,967.38814,778.87214,555.19114,205.20914,201.33912,627.33512,271.3110,267.0179,890.63614,118.65214,315.465527.786-511.171-442.329-515.55810,199.245-120.58616.27711,347.47811,024.5327,264.37
Totaal niet-vlottende activa 69,661.11967,180.97563,014.36763,249.75162,377.9159,903.16751,051.33952,220.80451,567.21948,369.76749,644.5839,752.58335,183.87734,620.33537,508.91533,836.58133,483.30732,223.1629,327.58624,792.58623,246.85422,632.40219,954.66218,848.40215,247.12921,682.83919,106.00219,095.42813,296.62312,953.66217,118.03220,779.68525,299.04419,484.59716,212.5416,239.055
Totaal activa 410,452.984423,541.947401,178.728379,420.513346,351.976320,949.551313,854.885297,229.407263,196235,285.471234,697.255208,273.454168,820.498157,553.588133,142.511132,323.318125,364.916113,947.568112,024.654100,587.01993,075.35382,026.53978,070.64878,514.66569,996.93366,457.14861,195.80959,534.17850,780.9343,861.98636,467.93531,939.95641,354.28629,701.53528,204.8326,071.412
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,559.7661,653.8151,330.8141,615.4761,641.7731,449.7151,612.8422,040.8712,255.7061,784.7012,432.8981,679.6441,407.577522.014157.87559.96763.49983.457125.105241.861185.984359.596233.069488.373336.173482.262327.476293.81171.301101.582561.28985.3011,665.063198.964389.508441.6
Kortlopende schulden 23,494.5232,269.60623,195.35911,943.97815,922.98127,591.4729,979.03924,578.63717,585.35219,154.22216,353.3129,296.86910,815.5663,819.8469,163.33218,142.61610,894.969-16,613.1345,511.80310,530.4218,479.7683,999.6648,330.5499,338.5816,828.74210,108.63310,590.7135,682.1066,033.6863,168.921,887.4975,015.3782,388.9382,081.9531,589.4062,211.628
Belastingschulden 007,516.8848,735.89113,747.19810,307.50314,653.74610,061.1328,806.7218,516.017,623.175,688.0044,425.9623,627.9983,822.0293,015.0143,151.7622,125.1752,607.0852,120.3562,361.5542,648.4552,658.6331,930.8741,533.756793.383770.604677.472536.868839.902829.157524.279166.352190.16981.806142.548
Uitgestelde opbrengsten 00-219.4900000000000017,827.00319,291.67424,106.19616,522.54917,238.4314,407.67113,676.32813,969.15813,860.893014,478.3687,001.7245,943.2485,170.2235,419.162003,989.147190.1694,752.9884,173.628
Overige kortlopende verplichtingen 195,460.371196,323.447178,043.482165,533.758147,197.64136,187.38136,375.165124,413.799102,937.6878,147.08580,508.25473,921.32755,979.96452,030.64639,053.61517,914.06819,524.75216,377.49317,767.548-9,013.953-5,883.547-6,902.731-7,370.31819,985.56218,857.8119,774.55111,547.25210,964.60112,579.88412,869.2648,036.8546,904.5915,180.0075,873.205449.4094,481.128
Totaal kortlopende verplichtingen 220,514.657230,246.868210,086.539187,829.103178,509.592175,536.068182,620.792161,094.439131,585.459107,602.018106,917.63490,585.84472,629.06960,000.50452,196.85156,958.66852,926.65650,185.38342,534.0938,355.54533,959.10127,457.6431,790.24931,743.3927,556.48131,158.82923,236.04517,617.98919,321.73916,979.66811,314.79712,529.5499,307.8538,344.2917,263.1177,276.904
Langlopende verplichtingen:
Langetermijnschulden 81,181.93380,323.82182,014.5688,767.46873,266.97659,366.90746,426.32852,980.02158,072.89462,088.86565,622.96158,376.89147,619.9649,838.72339,247.46235,316.95433,514.93525,864.70132,653.14625,026.03223,644.2822,509.90915,534.90314,979.38613,302.2357,818.5111,191.45315,340.27411,702.6611,451.79910,705.9993,913.5349,438.9083,772.8084,115.0724,302.514
Uitgestelde opbrengsten niet-vlottend 00102.2272.699273.62449.34350.24151.13852.03552.93253.82954.72655.62456.52157.41858.31559.21260.10961.00661.90462.80162.80164.59564.59566.38968.18468.1840000-1,067.6780-3,849.639-3,696.079-3,676.888
Uitgestelde belastingverplichtingen niet-vlottend 005,870.3076,082.2596,116.7765,555.855,955.1437,118.9847,134.0426,915.9826,911.0156,632.2865,604.1275,769.0744,651.8624,597.7944,478.2365,403.7865,275.5225,559.2775,039.6615,134.7915,367.0956,491.255,707.7415,485.3335,839.7525,782.733,410.4382,513.4512,331.7222,747.9453,068.362,567.8372,316.5263,335.261
Overige niet-vlottende verplichtingen 4,677.2266,909.7396,868.8497,724.5623,392.2679,789.6474,435.6326,303.1989,261.5327,668.7416,964.8446,691.79405,825.9440005,466.235,371.2145,696.3915,218.5445,348.7525,585.488254.458243.87200000401.227092.507000
Totaal niet-vlottende verplichtingen 85,859.15987,233.5688,883.40996,492.0383,049.64369,156.55456,867.34466,453.34167,334.42669,757.60672,587.80565,068.68553,279.71155,664.66743,956.74239,973.06338,052.38331,330.93138,024.3630,722.42328,862.82427,858.66121,120.39121,789.68919,320.23713,372.02717,221.94121,123.00415,113.09813,965.2513,037.026,661.47912,599.7756,340.6446,431.5987,637.776
Totaal passiva 306,373.816317,480.428298,969.948284,321.133261,559.235244,692.622239,488.136227,547.78198,919.885177,359.624179,505.439155,654.529125,908.78115,665.17196,153.59396,931.73190,979.03981,516.31480,558.4569,077.96862,821.92555,316.30152,910.6453,533.07946,876.71844,530.85640,457.98638,740.99334,434.83730,944.91824,351.81619,191.02821,907.62814,684.93513,694.71514,914.68
Eigen vermogen:
Preferente aandelen 000377.871447.8430000448.9330137.084000000000000000000000000
Gewone aandelen 25,545.00825,545.00825,545.00825,545.00818,035.01518,035.01518,035.01518,035.01518,035.01518,035.01518,035.01518,035.01512,759.40212,759.40212,759.40212,759.40212,759.40212,759.40212,759.40212,759.40212,759.4029,748.898854.089853.28852.196851.478851.021850.998850.915668.298628.34627.522667.179000
Ingehouden winsten 27,150.97631,523.05627,447.43827,636.20227,553.84726,475.23725,836.97425,802.1624,608.28523,248.08422,202.72121,832.70820,666.71419,714.93418,790.15818,054.51317,298.02917,290.30716,316.21917,077.60415,879.98115,447.24214,030.93113,853.44811,911.11811,328.25110,185.0189,851.5285,368.5644,500.1483,159.413,873.1233,995.2253,568.8783,608.476655.502
Overige gereserveerde algehele resultaten 2,565.082-157.7992,636.459-377.871-447.843153.18546.908863.88-448.421-448.933-373.278-137.084-319.721131.58-276.273432.574-406.544364.666-678.68278.194-625.468228.091-567.137213.501-551.9260-513.4730-518.6880-341.908-343.8850000
Overige totale aandeelhoudersvermogen 000-377.8711,840.76101,817.1731,395.4070-448.9330-137.08400000000009,092.6189,296.4289,394.8269,253.7739,348.9139,508.4999,836.9647,262.1166,591.2338,592.1688,293.5577,598.0847,205.566,824.341
Totaal eigen vermogen van aandeelhouders 55,261.06656,910.26555,628.90555,244.68747,429.62346,687.54446,236.0746,096.46243,747.65741,820.80440,723.50839,954.59133,826.56732,819.8832,385.63831,460.45330,623.98630,626.93129,618.17630,313.26129,103.97525,622.27924,175.20524,003.15622,158.1421,433.50220,287.87420,211.02515,860.3612,430.56211,710.7516,886.19112,955.96111,166.96210,814.0367,479.843
Totaal eigen vermogen 104,079.168106,061.519102,208.7895,099.3884,792.74176,256.92974,366.74969,681.62764,276.11557,925.84755,191.81652,618.92542,911.71841,888.41736,988.91835,391.58734,385.87732,431.25431,466.20431,509.05130,253.42826,710.23825,160.00824,981.58623,120.21521,926.29220,737.82320,793.18516,346.09312,917.06812,116.11912,748.92819,446.65915,016.614,510.11511,156.732
Totaal passiva en aandeelhoudersvermogen 410,452.984423,541.947401,178.728379,420.513346,351.976320,949.551313,854.885297,229.407263,196235,285.471234,697.255208,273.454168,820.498157,553.588133,142.511132,323.318125,364.916113,947.568112,024.654100,587.01993,075.35382,026.53978,070.64878,514.66569,996.93366,457.14861,195.80959,534.17850,780.9343,861.98636,467.93531,939.95641,354.28629,701.53528,204.8326,071.412