Yuexiu Property Company Limited

HKEX:0123.HK

4.38 (HKD) • At close September 19, 2024
Overview | Financials

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

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q4
Operating Activities:
Net Income 1,007.6662,177.4192,246.2291,707.1231,288.5112,300.4182,253.1371,994.7231,613.2112,923.2841,870.142,923.2841,414.1472,027.6611,313.7382,027.6611,157.9231,268.3991,102.3191,268.399566.066905.872974.088905.872-184.734923.4511,197.623923.451795.171,127.5691,676.0851,127.569539.6481,247.1832,340.6951,247.1831,247.1831,201.19601,201.1961,201.1962,020.43702,020.4372,020.437450.3120450.312450.312474.62474.62474.62474.62191.929191.929191.929191.9290000000000000000
Depreciation & Amortization 132.965203.326183.32200.656109.065198.23591.695186.58460.38952.507120.02852.50734.58316.24320.14116.24310.2610.83522.57810.83519.37613.66824.16213.66825.58614.45921.66414.45939.90618.26722.30518.26723.96214.70722.40714.70714.7071919191916.83316.83316.83316.83316.04516.04516.04516.04537.99637.99637.99637.99671.05771.05771.05771.0570000000000000000
Deferred Income Tax 0000000000000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000000000000000000.020.020.020.020.0810.0810.0810.08111.7411.7411.7411.740000000000000000
Change In Working Capital 10,091.26301,434.6080-31,322.5301,134.1750-2,796.865586.252586.252586.252-1,005.9172,261.8632,261.8632,261.863-7,954.161-1,422.291-1,422.291-1,422.2911,908.8551,425.2511,425.2511,425.251-4,868.7158.9188.9188.918-6,846.63-1,007.269-1,007.269-1,007.269-6,295.417-1,086.898-1,086.898-1,086.898-1,086.898-971.175-971.175-971.175-971.175-1,587.843-1,587.843-1,587.843-1,587.843455.87455.87455.87455.87-520.405-520.405-520.405-520.405-494.069-494.069-494.069-494.0690000000000000000
Accounts Receivables 16,730.022014,514.5160156.6870-3,215.723056.499000843.474000-2,402.777000-2,176.791000-94.787000177.837000-28.7120000000000000000000000000000000000000000
Change In Inventory -6,826.710-13,343.9020-30,822.9704,266.1890-2,785.525-696.381-696.381-696.381-1,744.752-430.504-430.504-430.504-5,606.555-1,401.639-1,401.639-1,401.6394,061.7931,015.4481,015.4481,015.448-4,969.809-1,242.452-1,242.452-1,242.452-7,272.026-1,818.007-1,818.007-1,818.007-6,290.842-1,572.711-1,572.711-1,572.711-1,572.711-2,360.424-2,360.424-2,360.424-2,360.424-13.238-13.238-13.238-13.238-0.672-0.672-0.672-0.672-880.332-880.332-880.332-880.332-93.975-93.975-93.975-93.9750000000000000000
Change In Accounts Payables 000000000000-1,282.633000-2,692.36700020.652000-409.803000-1,251.371000-810.7380000000000000000000000000000000000000000
Other Working Capital 187.9510263.9940-656.247083.7090-67.8391,282.6331,282.6331,282.633-104.6392,692.3672,692.3672,692.36755.171-20.652-20.652-20.65223.853409.803409.803409.803195.8811,251.3711,251.3711,251.371247.559810.738810.738810.73824.137485.813485.813485.813485.8131,389.251,389.251,389.251,389.25-1,574.606-1,574.606-1,574.606-1,574.606456.542456.542456.542456.542359.927359.927359.927359.927-400.095-400.095-400.095-400.0950000000000000000
Other Non Cash Items -13,986.3828,935.9191,474.319-3,526.88124,800.339-2,049.74512,271.918-1,975.9187,784.189-1,969.6-2,281.319-1,969.66,454.642-1,748.2481,998.741-1,748.2483,520.436-1,032.705-2,562.402-1,032.705-2,183.704-1,056.6213,843.834-1,056.6215,192.255-949.186-1,393.113-949.186367.93-1,514.77-1,559.577-1,514.774,756.999-1,183.2-5,421.129-1,183.2-1,183.2-1,183.45217.745-1,183.452-1,183.452-1,672.011348.426-1,672.011-1,672.011-2,659.589-2,209.278-2,659.589-2,659.589-177.549-177.549-177.549-177.549-93.97-93.97-93.97-93.97-437.979-437.979-437.979-437.979303.242303.242303.242303.242281.035281.035281.035281.035308.365308.365308.365308.365
Operating Cash Flow -2,754.48811,316.6645,338.476-1,619.102-5,124.615448.90815,750.925205.3896,660.9241,592.443-291.1511,592.4436,897.4552,557.5193,332.622,557.519-3,265.542-1,175.762-1,437.505-1,175.762310.5931,288.1694,842.0841,288.169164.392-2.359-173.826-2.359-5,643.624-1,376.203138.813-1,376.203-974.808-1,008.209-3,058.027-1,008.209-1,008.209-934.43-934.43-934.43-934.43-1,222.585-1,222.585-1,222.585-1,222.585-1,737.343-1,737.343-1,737.343-1,737.343-185.257-185.257-185.257-185.257-313.313-313.313-313.313-313.313-437.979-437.979-437.979-437.979303.242303.242303.242303.242281.035281.035281.035281.035308.365308.365308.365308.365
Investing Activities:
Investments In Property Plant And Equipment -207.546-135.126-525.561-640.655-788.297-484.098-433.928-227.127-197.9234.154-93.29634.15486.8722.563-324.30722.563-160.94885.514-165.73785.514-353.773-100.538-97.598-100.538-43.768-266.131-123.597-266.131-100.856-15.958-222.398-15.958-139.3267.98-14.5117.987.98204.172204.172204.172204.172-372.496-372.496-372.496-372.496-362.945-362.945-362.945-362.94549.7849.7849.7849.78-21.297-21.297-21.297-21.297-642.126-642.126-642.126-642.126-247.818-247.818-247.818-247.818-223.681-223.681-223.681-223.681-53.893-53.893-53.893-53.893
Acquisitions Net 936.786-482.045-5.17202,208.049-2,208.049-5,494.1770-7,497.3260-4,806.427000-1,934.348000-0.0050-4,313.1670100.5380-373.3590-492.33800026.975026.9750-7.9800000000000000000000000000000000000000
Purchases Of Investments 00000000000000000-0.014-0.014-0.014-0.014-143.162-143.162-143.162-143.162-334.484-334.484-334.484-334.484-33.085-33.085-33.085-33.085-83.057-83.057-83.057-83.057000000000000-0.35-0.35-0.35-0.3500000000-33.235-33.235-33.235-33.235-22.408-22.408-22.408-22.408-1.23-1.23-1.23-1.23
Sales Maturities Of Investments 000000000000000000.0190.0190.0190.01942.62342.62342.62342.62300006.116.116.116.1191.03891.03891.03891.0380.2380.2380.2380.23800001.9681.9681.9681.968000000003.6123.6123.6123.612000000000000
Other Investing Activites 5,690.211-5,582.182-503.956-5,382.5971,791.958-7,039.055-565.191-3,076.514-1,435.696-34.154-6,138.797-34.154-592.022-22.563-774.15-22.5634,401.789-85.519-3,057.486-85.519565.04201.0773,886.061201.077-3,563.404600.615-1,788.011600.615-2,159.05642.933977.6742.933-208.504-15.961-101.779-15.961-15.961-204.41-204.41-204.41-204.41372.496372.496372.496372.496360.978360.978360.978360.978-375.125-375.125-375.125-375.125-79.228-79.228-79.228-79.228638.514638.514638.514638.514-258.578-258.578-258.578-258.578709.361709.361709.361709.361-10.374-10.374-10.374-10.374
Investing Cash Flow 6,419.451-6,199.353-1,034.689-6,023.2523,211.71-9,731.202-6,493.296-3,303.641-9,130.942-2,528.388-11,038.52-2,528.388-505.152-78.834-3,032.805-78.8344,240.841497.073-3,223.223497.073-4,101.972.1853,788.46372.185-3,980.531-737.584-2,403.946-737.584-2,259.912-481.736755.272-481.736-347.83-251.924-116.29-251.924-251.924-19.639-19.639-19.639-19.639-440.815-440.815-440.815-440.815-158.207-158.207-158.207-158.207-325.695-325.695-325.695-325.695-100.525-100.525-100.525-100.525-472.05-472.05-472.05-472.05-539.63-539.63-539.63-539.63463.272463.272463.272463.272-65.497-65.497-65.497-65.497
Financing Activities:
Debt Repayment 0-2,662.6580-6,955.2040-6,587.8540-123.0180-4,557.565-7,197.945-4,557.565-4,557.565-10,684.531-2,014.826-10,684.531-10,684.531-3,702.82-734.916-3,702.82-3,702.82-9,776.541-6,721.247-9,776.541-9,776.541-4,586.928-1,450.472-4,586.928-4,586.928-2,628.936-2,590.261-2,628.936-2,628.936-2,291.589-4,419.906-2,291.589-2,291.589-2,795.387-2,795.387-2,795.387-2,795.387-1,497.547-1,497.547-1,497.547-1,497.547-668.022-668.022-668.022-668.022-809.46-809.46-809.46-809.46-812.37-812.37-812.37-812.37-736.674-736.674-736.674-736.674-895.39-895.39-895.39-895.39-1,551.275-1,551.275-1,551.275-1,551.275-541.6-541.6-541.6-541.6
Common Stock Issued 00000000000000000000000000000752.898752.898752.898752.8982.9632.9632.9632.9631.5731.5731.5731.5730.2360.2360.2360.236731.717731.717731.717731.7172.1782.1782.1782.1780.6640.6640.6640.6648.9388.9388.9388.93847.84247.84247.84247.84223.23223.23223.23223.23211.62411.62411.62411.624
Common Stock Repurchased 0000000000000000000000000000005,242.93601,876.03804,161.30300000000000000000000000000000000000000
Dividends Paid -1,859.0490-1,771.6910-1,640.7580-1,466.2410-1,432.672-358.168-358.168-358.168-1,006.056-251.514-251.514-251.514-766.705-191.676-191.676-191.676-558.344-139.586-139.586-139.586-562.156-140.539-140.539-140.539-362.418-155.377-259.089-155.377-361.898-190.173-398.792-190.173-190.173-164.577-164.577-164.577-164.577-75.815-75.815-75.815-75.8150000-61.508-61.508-61.508-61.508-80.007-80.007-80.007-80.007-113.797-113.797-113.797-113.797-185.206-185.206-185.206-185.206-83.294-83.294-83.294-83.294-90.502-90.502-90.502-90.502
Other Financing Activities -2,811.941633.289-6,861.518-6,035.7087,335.4593,510.859-1,371.33996.6973,475.5674,915.7336,655.3314,915.733-2,580.45410,936.0454,203.45810,936.045-3,234.63,894.4965,976.9683,894.4969,866.7899,916.127664.9229,916.1277,162.5044,727.4672,890.414,727.4678,529.9962,031.415-668.4292,031.415-612.9952,478.798-545.7132,478.7982,478.7982,958.3912,958.3912,958.3912,958.3911,573.1271,573.1271,573.1271,573.127-63.695-63.695-63.695-63.695868.79868.79868.79868.79891.713891.713891.713891.713841.533841.533841.533841.5331,032.7541,032.7541,032.7541,032.7541,611.3371,611.3371,611.3371,611.337620.477620.477620.477620.477
Financing Cash Flow -4,670.993,295.947-8,633.209919.4965,694.70110,098.713-2,837.571873.6792,042.895-3,775.4313,853.276-3,775.43-3,586.51-9,489.3652,188.632-9,489.365-4,001.305-4,979.2656,711.884-4,979.2659,308.445-9,251.989-6,056.325-9,251.9896,600.348-3,658.3491,439.938-3,658.3498,167.578-2,219.1461,662.743-2,219.146-974.893-2,600.0733,475.401-2,600.073-2,600.073-2,596.035-2,596.035-2,596.035-2,596.035-1,479.486-1,479.486-1,479.486-1,479.48667.58367.58367.58367.583-868.355-868.355-868.355-868.355-873.76-873.76-873.76-873.76-652.186-652.186-652.186-652.186-963.795-963.795-963.795-963.795-1,619.689-1,619.689-1,619.689-1,619.689-606.492-606.492-606.492-606.492
Other Information:
Effect Of Forex Changes On Cash -7.36918.924108.19524.089-24.964-20.495-106.93519.61928.3545,240.136-9.7915,240.13628.0148,344.48212.9538,344.482-26.0185,398.922-35.2595,398.92248.8219,928.1075.7099,928.10716.2564,814.0190.2784,814.0194.4794,784.0632.5644,784.06315.5323,358.772-24.8193,358.7723,358.7724,109.3024,109.3024,109.3024,109.3022,735.3162,735.3162,735.3162,735.3162,358.8052,358.8052,358.8052,358.8051,691.5751,691.5751,691.5751,691.5751,240.7361,240.7361,240.7361,240.7361,862.3651,862.3651,862.3651,862.365976.252976.252976.252976.2521,498.0711,498.0711,498.0711,498.071302.454302.454302.454302.454
Net Change In Cash 08,432.182-4,221.227-6,698.7693,756.832795.9246,313.123-2,204.954-398.769528.76119,006.655528.761-13,130.2731,333.80214,992.8361,333.802-14,209.658-259.03215,284.428-259.032-7,961.6042,036.4739,739.0452,036.473-2,322.176415.7274,774.376415.727-5,225.317706.9786,348.022706.978-5,366.018-501.4345,571.563-501.434-501.434559.199559.199559.199559.199-407.57-407.57-407.57-407.57530.838530.838530.838530.838312.269312.269312.269312.269-46.861-46.861-46.861-46.861300.151300.151300.151300.151-223.932-223.932-223.932-223.932622.69622.69622.69622.69-61.17-61.17-61.17-61.17
Cash At End Of Period 30,278.61130,278.61121,846.42926,067.65632,766.42529,009.59328,213.66921,900.54624,105.56,026.37524,504.2696,026.3756,026.3755,497.61419,156.6485,497.6145,497.6144,163.81219,707.2724,163.8124,163.8124,422.84412,125.4164,422.8444,422.8442,386.3716,745.022,386.3712,386.3711,970.6447,611.6881,970.6441,970.6441,263.6667,336.6621,263.6661,263.6661,765.0991,765.0991,765.0991,765.0991,205.1471,205.1471,205.1471,205.1471,612.7161,612.7161,612.7161,612.7161,081.8131,081.8131,081.8131,081.813769.592769.592769.592769.592840.129840.129840.129840.129577.966577.966577.966577.966832.476832.476832.476832.476214.717214.717214.717214.717