Yuexiu Property Company Limited (0123.HK) - Quarterly Balance Statement

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0123.HK
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6.93 (HKD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,582.043	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
Short Term Investments Numbers are in millions	753.001	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
Cash and Short Term Investments Numbers are in millions	26,335.044	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
Net Receivables Numbers are in millions	1,075.541	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
Inventory Numbers are in millions	250,734.956	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
Other Current Assets Numbers are in millions	68,501.758	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
Total Current Assets Numbers are in millions	356,360.972	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,596.09	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 Numbers are in millions	0	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
Intangible Assets Numbers are in millions	510.054	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 and Intangible Assets Numbers are in millions	510.054	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
Long Term Investments Numbers are in millions	34,039.418	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	29,035.413	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
Total Non-Current Assets Numbers are in millions	67,180.975	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
Total Assets Numbers are in millions	423,541.947	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,653.815	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
Short Term Debt Numbers are in millions	32,030.107	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
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	6,802.551	-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
Other Current Liabilities Numbers are in millions	189,760.395	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
Total Current Liabilities Numbers are in millions	230,246.868	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	79,704.744	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
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	7,528.816	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
Total Non-Current Liabilities Numbers are in millions	87,233.56	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
Total Liabilities Numbers are in millions	317,480.428	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
Equity:
Preferred Stock Numbers are in millions	0	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
Common Stock Numbers are in millions	25,545.008	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
Retained Earnings Numbers are in millions	31,523.056	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-157.799	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
Other Total Stockholders Equity Numbers are in millions	0	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
Total Shareholders Equity Numbers are in millions	56,910.265	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
Total Equity Numbers are in millions	106,061.519	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
Total Liabilities & Shareholders Equity Numbers are in millions	423,541.947	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

Yuexiu Property Company Limited

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