Yuexiu Property Company Limited
HKEX:0123.HK
4.82 (HKD) • At close January 15, 2025
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 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,831.427 | 1,007.666 | 2,177.419 | 2,246.229 | 1,707.123 | 1,288.511 | 2,300.418 | 2,253.137 | 1,994.723 | 1,613.211 | 1,870.14 | 1,414.147 | 1,313.738 | 1,157.923 | 1,102.319 | 566.066 | 974.088 | -184.734 | 1,197.623 | 795.17 | 1,676.085 | 539.648 | 2,340.695 | 1,247.183 | 1,201.196 | 0 | 1,201.196 | 2,020.437 | 0 | 2,020.437 | 450.312 | 0 | 450.312 | 474.62 | 949.241 | 474.62 | 191.929 | 383.859 | 191.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 253.662 | 182.788 | 203.326 | 183.32 | 200.656 | 109.065 | 198.235 | 91.695 | 186.584 | 89.999 | 120.028 | 39.57 | 25.402 | 15.331 | 28.007 | 24.805 | 29.865 | 30.742 | 27.093 | 44.767 | 28.302 | 36.419 | 22.407 | 14.707 | 19 | 38 | 19 | 16.833 | 33.665 | 16.833 | 16.045 | 32.091 | 16.045 | 37.996 | 75.992 | 37.996 | 71.057 | 142.115 | 71.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.039 | 0.02 | 0.081 | 0.162 | 0.081 | 11.74 | 23.48 | 11.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 10,091.263 | 0 | 1,434.608 | 0 | -31,322.53 | 0 | 1,134.175 | 0 | -2,796.865 | 0 | -1,005.917 | 0 | -7,954.161 | 0 | 1,908.855 | 0 | -4,868.715 | 0 | -6,846.63 | 0 | -6,295.417 | 0 | -1,086.898 | -971.175 | -1,942.349 | -971.175 | -1,587.843 | -3,175.687 | -1,587.843 | 455.87 | 911.74 | 455.87 | -520.405 | -1,040.811 | -520.405 | -494.069 | -988.139 | -494.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 16,730.022 | 0 | 14,514.516 | 0 | 156.687 | 0 | -3,215.723 | 0 | 56.499 | 0 | 843.474 | 0 | -2,402.777 | 0 | -2,176.791 | 0 | -94.787 | 0 | 177.837 | 0 | -28.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -6,826.71 | 0 | -13,343.902 | 0 | -30,822.97 | 0 | 4,266.189 | 0 | -2,785.525 | 0 | -1,744.752 | 0 | -5,606.555 | 0 | 4,061.793 | 0 | -4,969.809 | 0 | -7,272.026 | 0 | -6,290.842 | 0 | -1,572.711 | -2,360.424 | -4,720.848 | -2,360.424 | -13.238 | -26.476 | -13.238 | -0.672 | -1.344 | -0.672 | -880.332 | -1,760.664 | -880.332 | -93.975 | -187.949 | -93.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 187.951 | 0 | 263.994 | 0 | -656.247 | 0 | 83.709 | 0 | -67.839 | 0 | -104.639 | 0 | 55.171 | 0 | 23.853 | 0 | 195.881 | 0 | 247.559 | 0 | 24.137 | 0 | 485.813 | 1,389.25 | 2,778.499 | 1,389.25 | -1,574.606 | -3,149.211 | -1,574.606 | 456.542 | 913.083 | 456.542 | 359.927 | 719.854 | 359.927 | -400.095 | -800.189 | -400.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4,045.164 | -14,036.205 | 8,935.919 | 1,474.319 | -3,526.881 | 24,800.339 | -2,049.745 | 12,271.918 | -1,975.918 | 7,754.579 | -2,281.319 | 6,449.655 | 1,993.48 | 3,515.365 | -2,567.831 | -2,189.133 | 3,838.131 | 5,187.099 | -1,398.542 | 363.069 | -1,565.574 | 4,744.542 | -5,421.129 | -1,183.2 | -1,183.452 | 35.489 | -1,183.452 | -1,672.011 | 696.852 | -1,672.011 | -2,659.589 | -4,418.555 | -2,659.589 | -177.549 | -355.098 | -177.549 | -93.97 | -187.94 | -93.97 | -437.979 | -875.958 | -437.979 | 303.242 | 606.484 | 303.242 | 281.035 | 562.069 | 281.035 | 308.365 | 616.729 | 308.365 |
| Operating Cash Flow
| 6,130.253 | -2,754.488 | 11,316.664 | 5,338.476 | -1,619.102 | -5,124.615 | 448.908 | 15,750.925 | 205.389 | 6,660.924 | -291.151 | 6,897.455 | 3,332.62 | -3,265.542 | -1,437.505 | 310.593 | 4,842.084 | 164.392 | -173.826 | -5,643.624 | 138.813 | -974.808 | -3,058.027 | -1,008.209 | -934.43 | -1,868.861 | -934.43 | -1,222.585 | -2,445.17 | -1,222.585 | -1,737.343 | -3,474.686 | -1,737.343 | -185.257 | -370.514 | -185.257 | -313.313 | -626.625 | -313.313 | -437.979 | -875.958 | -437.979 | 303.242 | 606.484 | 303.242 | 281.035 | 562.069 | 281.035 | 308.365 | 616.729 | 308.365 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -159.784 | -207.546 | -135.126 | -525.561 | -640.655 | -788.297 | -484.098 | -433.928 | -227.127 | -197.92 | -93.296 | 86.87 | -324.307 | -160.948 | -165.737 | -353.773 | -97.598 | -43.768 | -123.597 | -100.856 | -222.398 | -139.326 | -14.511 | 7.98 | 204.172 | 408.344 | 204.172 | -372.496 | -744.993 | -372.496 | -362.945 | -725.891 | -362.945 | 49.78 | 99.561 | 49.78 | -21.297 | -42.594 | -21.297 | -642.126 | -1,284.252 | -642.126 | -247.818 | -495.635 | -247.818 | -223.681 | -447.361 | -223.681 | -53.893 | -107.785 | -53.893 |
| Acquisitions Net
| 1,331.562 | 936.786 | -482.045 | -5.172 | 0 | 2,208.049 | -2,208.049 | -5,494.177 | 0 | -7,497.326 | -4,806.427 | 0 | -1,934.348 | 0 | 0 | -4,313.167 | 0 | -373.359 | -492.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | -0.7 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 | -33.235 | -66.469 | -33.235 | -22.408 | -44.817 | -22.408 | -1.23 | -2.459 | -1.23 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.038 | 0.238 | 0.476 | 0.238 | 0 | 0 | 0 | 1.968 | 3.935 | 1.968 | 0 | 0 | 0 | 0 | 0 | 0 | 3.612 | 7.225 | 3.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6,846.979 | 5,690.211 | -5,582.182 | -503.956 | -5,382.597 | 1,791.958 | -7,039.055 | -565.191 | -3,076.514 | -1,435.696 | -6,138.797 | -592.022 | -774.15 | 4,401.789 | -3,057.486 | 565.04 | 3,886.061 | -3,563.404 | -1,788.011 | -2,159.056 | 977.67 | -208.504 | -101.779 | -15.961 | -204.41 | -408.82 | -204.41 | 372.496 | 744.993 | 372.496 | 360.978 | 721.956 | 360.978 | -375.125 | -750.25 | -375.125 | -79.228 | -158.455 | -79.228 | 638.514 | 1,277.028 | 638.514 | -258.578 | -517.156 | -258.578 | 709.361 | 1,418.723 | 709.361 | -10.374 | -20.749 | -10.374 |
| Investing Cash Flow
| -5,675.201 | 6,419.451 | -6,199.353 | -1,034.689 | -6,023.252 | 3,211.71 | -9,731.202 | -6,493.296 | -3,303.641 | -9,130.942 | -11,038.52 | -505.152 | -3,032.805 | 4,240.841 | -3,223.223 | -4,101.9 | 3,788.463 | -3,980.531 | -2,403.946 | -2,259.912 | 755.272 | -347.83 | -116.29 | -251.924 | -19.639 | -39.278 | -19.639 | -440.815 | -881.629 | -440.815 | -158.207 | -316.413 | -158.207 | -325.695 | -651.389 | -325.695 | -100.525 | -201.049 | -100.525 | -472.05 | -944.1 | -472.05 | -539.63 | -1,079.261 | -539.63 | 463.272 | 926.545 | 463.272 | -65.497 | -130.993 | -65.497 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12,602.202 | 0 | 6,045.056 | 0 | 6,955.204 | 0 | 6,587.854 | 0 | -123.018 | 0 | 7,197.945 | 0 | -2,014.826 | 0 | 734.916 | 0 | -6,721.247 | 0 | -1,450.472 | 0 | 2,590.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.963 | 1.573 | 3.145 | 1.573 | 0.236 | 0.471 | 0.236 | 731.717 | 1,463.435 | 731.717 | 2.178 | 4.357 | 2.178 | 0.664 | 1.328 | 0.664 | 8.938 | 17.875 | 8.938 | 47.842 | 95.683 | 47.842 | 23.232 | 46.464 | 23.232 | 11.624 | 23.249 | 11.624 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1,859.049 | 0 | -1,771.691 | 0 | -1,640.758 | 0 | -1,466.241 | 0 | -1,432.672 | 0 | -1,006.056 | 0 | -766.705 | 0 | -558.344 | 0 | -562.156 | 0 | -362.418 | -259.089 | -361.898 | -398.792 | -190.173 | -164.577 | -329.153 | -164.577 | -75.815 | -151.631 | -75.815 | 0 | 0 | 0 | -61.508 | -123.017 | -61.508 | -80.007 | -160.015 | -80.007 | -113.797 | -227.594 | -113.797 | -185.206 | -370.412 | -185.206 | -83.294 | -166.588 | -83.294 | -90.502 | -181.003 | -90.502 |
| Other Financing Activities
| 8,454.857 | -2,811.941 | -2,749.109 | -6,861.518 | -6,035.708 | 7,335.459 | 3,510.859 | -1,371.33 | 996.697 | 3,475.567 | 6,655.331 | -2,580.454 | 4,203.458 | -3,234.6 | 5,976.968 | 9,866.789 | 664.922 | 7,162.504 | 2,890.41 | 8,529.996 | -668.429 | -612.995 | 3,874.193 | -2,409.901 | 2,958.391 | -4,862.917 | -2,431.458 | 1,573.127 | -2,807.342 | -1,403.671 | -63.695 | 135.165 | 67.583 | 868.79 | -1,613.693 | -806.846 | 891.713 | -1,587.505 | -793.753 | 841.533 | -1,076.777 | -538.389 | 1,032.754 | -1,557.179 | -778.59 | 1,611.337 | -3,072.79 | -1,536.395 | 620.477 | -1,031.981 | -515.991 |
| Financing Cash Flow
| -4,147.345 | -4,670.99 | 3,295.947 | -8,633.209 | 919.496 | 5,694.701 | 10,098.713 | -2,837.571 | 873.679 | 2,042.895 | 13,853.276 | -3,586.51 | 2,188.632 | -4,001.305 | 6,711.884 | 9,308.445 | -6,056.325 | 6,600.348 | 1,439.938 | 8,167.578 | 1,662.743 | -974.893 | 3,475.401 | -2,600.073 | -2,596.035 | -5,192.07 | -2,596.035 | -1,479.486 | -2,958.973 | -1,479.486 | 67.583 | 135.165 | 67.583 | -868.355 | -1,736.71 | -868.355 | -873.76 | -1,747.52 | -873.76 | -652.186 | -1,304.371 | -652.186 | -963.795 | -1,927.591 | -963.795 | -1,619.689 | -3,239.378 | -1,619.689 | -606.492 | -1,212.984 | -606.492 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.085 | -7.369 | 18.924 | 108.195 | 24.089 | -24.964 | -20.495 | -106.935 | 19.619 | 28.354 | -9.791 | 28.014 | 12.953 | -26.018 | -35.259 | 48.821 | 5.709 | 16.256 | 0.278 | 4.479 | 2.564 | 15.532 | -24.819 | 3,358.772 | 4,109.302 | 8,218.605 | 4,109.302 | 2,735.316 | 5,470.632 | 2,735.316 | 2,358.805 | 4,717.611 | 2,358.805 | 1,691.575 | 3,383.151 | 1,691.575 | 1,240.736 | 2,481.472 | 1,240.736 | 1,862.365 | 3,724.731 | 1,862.365 | 976.252 | 1,952.504 | 976.252 | 1,498.071 | 2,996.143 | 1,498.071 | 302.454 | 604.908 | 302.454 |
| Net Change In Cash
| 25,582.007 | 0 | 8,432.182 | -4,221.227 | -6,698.769 | 3,756.832 | 795.924 | 6,313.123 | -2,204.954 | -24,504.269 | 24,504.269 | -19,156.648 | 19,156.648 | -19,707.272 | 19,707.272 | -12,125.416 | 12,125.416 | -6,745.02 | 6,745.02 | -7,611.688 | 7,611.688 | 0 | 7,336.662 | -501.434 | 559.199 | 559.199 | 559.199 | -407.57 | -407.57 | -407.57 | 530.838 | 530.838 | 530.838 | 312.269 | 312.269 | 312.269 | -46.861 | -46.861 | -46.861 | 300.151 | 300.151 | 300.151 | -223.932 | -223.932 | -223.932 | 622.69 | 622.69 | 622.69 | -61.17 | -61.17 | -61.17 |
| Cash At End Of Period
| 25,582.007 | 30,278.611 | 30,278.611 | 21,846.429 | 26,067.656 | 32,766.425 | 29,009.593 | 28,213.669 | 21,900.546 | 0 | 24,504.269 | 0 | 19,156.648 | 0 | 19,707.272 | 0 | 12,125.416 | 0 | 6,745.02 | 0 | 7,611.688 | 0 | 7,336.662 | 1,263.666 | 1,765.099 | 1,765.099 | 1,765.099 | 1,205.147 | 1,205.147 | 1,205.147 | 1,612.716 | 1,612.716 | 1,612.716 | 1,081.813 | 1,081.813 | 1,081.813 | 769.592 | 769.592 | 769.592 | 840.129 | 840.129 | 840.129 | 577.966 | 577.966 | 577.966 | 832.476 | 832.476 | 832.476 | 214.717 | 214.717 | 214.717 |