Yuexiu Property Company Limited (0123.HK)

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0123.HK
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4.09 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	846.308	45,324.412	39,294.814	28,265.803	19,006.606	23,549.775	14,670.726	12,177.3	8,300.341	7,125.015	5,518.119	4,416.961	5,081.531	11,773.21	2,781.697	347.988	613.852	729.252	472.712	487.811
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	69,104.084	7,059.107	10,381.81	4,142.147	3,086.312	4,862.699	9,192.236	5,143.797	11,888.938	9,324.805	3,634.67	5,439.939	30,779.82	18,190.538	7,440.512	13,503.211	11,820.754	6,941.079	7,829.102	8,251.236
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	308.18	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 and Intangible Assets Numbers are in millions	568.588	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	3,474.68	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
Other Non-Current Assets Numbers are in millions	25,525.13	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	373.42	217.245	122.101	578.424	540.83	198.964	389.508	441.6
Short Term Debt Numbers are in millions	23,195.359	15,922.981	29,979.039	16,727.453	7,252.565	5,786.145	8,461.626	6,778.34	5,511.795	8,415.093	8,330.549	6,828.742	10,590.713	6,033.686	1,887.363	5,015.378	2,388.938	2,081.953	1,589.406	2,211.628
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-219.49	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
Other Current Liabilities Numbers are in millions	185,779.856	160,944.838	151,028.911	112,602.3	97,232.171	65,435.347	43,577.35	26,793.143	20,374.641	10,950.353	9,257.473	8,809.342	5,270.188	7,900.585	9,305.333	6,935.747	2,388.938	5,873.205	531.215	450.048
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	82,014.56	73,266.976	46,426.328	51,829.593	64,447.298	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	10,705.298	3,913.534	9,438.908	3,772.808	4,115.072	4,302.514
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	5,870.307	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
Other Non-Current Liabilities Numbers are in millions	896.342	3,392.267	4,435.632	8,318.756	1,175.663	0	0	0	34.686	116.082	153.798	243.872	122.552	0	0	1,067.678	92.507	3,849.639	3,696.079	3,676.888
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	447.843	0	0.334	242.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	27,447.438	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,636.459	-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
Other Total Stockholders Equity Numbers are in millions	0	1,840.761	1,817.173	1,104.357	485.772	720.172	1,112.351	973.099	1,221.235	1,090.06	9,857.322	9,946.752	9,765.308	10,159.569	8,264.909	2,729.431	8,293.557	7,598.084	7,205.56	6,824.341
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Yuexiu Property Company Limited

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