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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00405 YUEXIU REIT
Nominal 
0.655 -0.005 (-0.758%) Non-current Assets
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |
| Investment Properties | 28,748,721 | -0.285% | 28,830,883 | 37,494,008 | 37,771,146 | 37,702,232 |
| Property, plant, equip. & others | 1,864,324 | -1.377% | 1,890,347 | 1,974,360 | 2,131,642 | 2,183,683 |
| Land & other Lease Assets | 1,033,834 | -2.775% | 1,063,338 | 1,095,174 | 1,156,361 | 1,215,748 |
| Intangible Assets | 839,001 | 0.000% | 839,001 | 839,001 | 859,868 | 859,868 |
| Interests in Asso. & JCEs | 1,837,393 | 1.213% | 1,815,377 | 0 | 0 | 0 |
| Other Non-current Assets | 775,372 | 2.205% | 758,643 | 185,465 | 203,236 | 265,425 |
| 35,098,645 | -0.281% | 35,197,589 | 41,588,008 | 42,122,253 | 42,226,956 | |
Current Assets
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | ||
| Inventories | 2,276 | -20.364% | 2,858 | 2,860 | 3,077 | 3,080 | |
| Trade Receivables | 23,280 | 28.385% | 18,133 | 18,775 | 22,229 | 32,673 | |
| Cash & Bank Balances | 1,618,578 | -75.402% | 6,580,233 | 1,396,154 | 1,417,727 | 1,333,773 | |
| Other Current Assets | 258,833 | 4.160% | 248,496 | 279,121 | 280,795 | 269,950 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,902,967 | -72.218% | 6,849,720 | 1,696,910 | 1,723,828 | 1,639,476 | ||
Current Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |||
| Trade Payables | 13,284 | -23.987% | 17,476 | 16,517 | 14,263 | 25,190 | ||
| S-T Debt & Leases | 3,240,629 | -75.239% | 13,087,669 | 4,618,826 | 5,856,646 | 4,374,609 | ||
| Other Current Liabilities | 738,058 | -10.101% | 820,988 | 971,873 | 999,915 | 967,337 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 3,991,971 | -71.335% | 13,926,133 | 5,607,216 | 6,870,824 | 5,367,136 | |||
| Net Current Assets | (2,089,004) | -70.479% | (7,076,413) | (3,910,306) | (5,146,996) | (3,727,660) | ||
| Total Assets Less Current Liabilities | 33,009,641 | 17.384% | 28,121,176 | 37,677,702 | 36,975,257 | 38,499,296 | ||
Non-current Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | ||||
| L-T Debt & Leases | 12,274,434 | 67.530% | 7,326,697 | 15,972,956 | 14,421,701 | 15,563,550 | |||
| Other Non-current Liabilities | 5,577,138 | 0.557% | 5,546,234 | 5,686,435 | 5,713,745 | 5,614,109 | |||
| 17,851,572 | 38.675% | 12,872,931 | 21,659,391 | 20,135,446 | 21,177,659 | ||||
Capital and Reserves
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |||||
| Share Capital | 14,023,226 | -0.521% | 14,096,677 | 14,829,378 | 15,632,979 | 16,104,395 | ||||
| Reserves | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 14,023,226 | -0.521% | 14,096,677 | 14,829,378 | 15,632,979 | 16,104,395 | ||||
| Non-controlling Interests | 1,134,843 | -1.452% | 1,151,568 | 1,188,933 | 1,206,832 | 1,217,242 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 15,158,069 | -0.591% | 15,248,245 | 16,018,311 | 16,839,811 | 17,321,637 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |
| Commitments | -- | -- | 68,207 | 53,747 | 35,588 | 32,404 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 14/08/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB -140,045 |
| %Change | -56.558% |
| EPS / (LPS) | RMB -0.030 |
| NBV Per Share (¥) | RMB 2.627 |