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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) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | |
| Investment Properties | 28,748,721 | -0.285% | 37,075,247 | 37,726,546 | 37,725,723 | 37,680,000 |
| Property, plant, equip. & others | 1,864,324 | -1.377% | 1,917,360 | 2,158,537 | 2,145,683 | 2,202,699 |
| Land & other Lease Assets | 1,033,834 | -2.775% | 1,064,581 | 1,125,768 | 1,184,980 | 1,211,631 |
| Intangible Assets | 839,001 | 0.000% | 839,001 | 859,868 | 859,868 | 859,868 |
| Interests in Asso. & JCEs | 1,837,393 | 1.213% | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 775,372 | 2.205% | 160,206 | 157,988 | 232,139 | 278,920 |
| 35,098,645 | -0.281% | 41,056,395 | 42,028,707 | 42,148,393 | 42,233,118 | |
Current Assets
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | ||
| Inventories | 2,276 | -20.364% | 2,544 | 2,881 | 2,814 | 2,770 | |
| Trade Receivables | 23,280 | 28.385% | 19,721 | 47,022 | 56,880 | 31,801 | |
| Cash & Bank Balances | 1,618,578 | -75.402% | 1,494,388 | 1,504,530 | 2,757,230 | 1,833,232 | |
| Other Current Assets | 258,833 | 4.160% | 212,172 | 294,556 | 477,819 | 219,935 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,902,967 | -72.218% | 1,728,825 | 1,848,989 | 3,294,743 | 2,087,738 | ||
Current Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | |||
| Trade Payables | 13,284 | -23.987% | 13,861 | 22,237 | 19,820 | 20,389 | ||
| S-T Debt & Leases | 3,240,629 | -75.239% | 10,156,093 | 7,004,952 | 5,580,918 | 3,449,663 | ||
| Other Current Liabilities | 738,058 | -10.101% | 869,218 | 917,561 | 939,521 | 1,055,758 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 3,991,971 | -71.335% | 11,039,172 | 7,944,750 | 6,540,259 | 4,525,810 | |||
| Net Current Assets | (2,089,004) | -70.479% | (9,310,347) | (6,095,761) | (3,245,516) | (2,438,072) | ||
| Total Assets Less Current Liabilities | 33,009,641 | 17.384% | 31,746,048 | 35,932,946 | 38,902,877 | 39,795,046 | ||
Non-current Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | ||||
| L-T Debt & Leases | 12,274,434 | 67.530% | 10,414,807 | 13,492,131 | 16,368,728 | 16,024,206 | |||
| Other Non-current Liabilities | 5,577,138 | 0.557% | 5,652,040 | 5,750,000 | 5,662,939 | 5,577,639 | |||
| 17,851,572 | 38.675% | 16,066,847 | 19,242,131 | 22,031,667 | 21,601,845 | ||||
Capital and Reserves
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | |||||
| Share Capital | 14,023,226 | -0.521% | 14,506,842 | 15,494,507 | 15,663,576 | 16,973,668 | ||||
| Reserves | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 14,023,226 | -0.521% | 14,506,842 | 15,494,507 | 15,663,576 | 16,973,668 | ||||
| Non-controlling Interests | 1,134,843 | -1.452% | 1,172,359 | 1,196,308 | 1,207,634 | 1,219,533 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 15,158,069 | -0.591% | 15,679,201 | 16,690,815 | 16,871,210 | 18,193,201 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 |