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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%) | 2026/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |
| Turnover | 766,531 | -20.661% | 1,855,907 | 2,031,536 | 2,086,855 | 1,872,860 |
| Cost of Sales | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | ||
| Change in FV & Impairment on Inv. Prop. | (96,101) | -77.417% | (640,111) | (321,859) | 27,579 | (95,813) | |
| Change in FV & Impairment on Others | -- | -- | -- | -- | -- | -- | |
| Profit / (Loss) on Disposal | -- | -- | -- | -- | -- | -- | |
| Other Non-operating Items | -- | -- | (48,004) | 26,747 | 145,327 | 397,763 | |
| Share of Results of Asso. & JCEs | 22,016 | -- | (27,043) | 0 | 0 | 0 | |
| Profit / (Loss) before Taxation | (84,299) | -75.371% | (565,788) | (182,593) | 247,497 | (272,954) | |
| Taxation | (72,276) | -- | (128,487) | (153,996) | (251,452) | (237,986) | |
| Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- | |
| Non-controlling Interests | 16,530 | 9.863% | 35,774 | 16,012 | 8,580 | (18,104) | |
| Others | -- | -- | -- | -- | -- | -- | |
| Profit / (Loss) Attributable to Shareholders | (140,045) | -56.558% | (658,501) | (320,577) | 4,625 | (529,044) | |
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |
| Net Finance Costs / (Income) | 366,634 | -18.658% | 807,759 | 972,633 | 1,033,326 | 1,496,213 |
| Depreciation & Amortisation | 72,697 | -1.148% | 147,178 | 151,674 | 149,979 | 146,877 |
| Directors' Emoluments | -- | -- | 0 | 0 | 0 | 0 |
| 2026/06 - Interim | %Chg (Compare to Interim) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| Auditor's Opinion Status | N/A | -- | Unqualified | Unqualified | Unqualified | Unqualified |
Market Valuation Indicators
| 2026/06 - Interim | %Chg (Compare to Interim) | 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
| EPS (cts) | -3.000 | -50.000% | -12.800 | -6.400 | 0.100 | -11.500 |
| DPS (cts) | 2.710 | -- | 5.140 | 6.170 | 8.320 | 11.270 |
| Dividend Payout Ratio (%) | -- | -- | -- | -- | 8320.000% | -- |
| Cash flow per share ($) | -- | -- | 0.082 | 0.044 | 0.093 | 0.077 |
| NBV per share ($) | 2.627 | -- | 2.681 | 2.913 | 3.180 | 3.366 |
| 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 |