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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) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | |
| Turnover | 766,531 | -20.661% | 966,148 | 1,034,091 | 1,060,864 | 943,667 |
| Cost of Sales | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | ||
| Change in FV & Impairment on Inv. Prop. | (96,101) | -77.417% | (425,546) | (69,471) | 666 | 13,940 | |
| Change in FV & Impairment on Others | -- | -- | -- | -- | -- | 112,288 | |
| Profit / (Loss) on Disposal | -- | -- | -- | -- | -- | -- | |
| Other Non-operating Items | -- | -- | -- | 26,642 | 163,403 | -- | |
| Share of Results of Asso. & JCEs | 22,016 | -- | 0 | 0 | 0 | 0 | |
| Profit / (Loss) before Taxation | (84,299) | -75.371% | (342,270) | 48,991 | 219,006 | (389,005) | |
| Taxation | (72,276) | -- | 4,851 | (89,520) | (131,457) | (132,074) | |
| Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- | |
| Non-controlling Interests | 16,530 | 9.863% | 15,046 | 9,750 | 7,635 | (12,919) | |
| Others | -- | -- | -- | -- | -- | -- | |
| Profit / (Loss) Attributable to Shareholders | (140,045) | -56.558% | (322,373) | (30,779) | 95,184 | (533,998) | |
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Interim) | 2025/06 RMB(K¥) | 2024/06 RMB(K¥) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | |
| Net Finance Costs / (Income) | 366,634 | -18.658% | 450,731 | 460,654 | 534,709 | 984,266 |
| Depreciation & Amortisation | 72,697 | -1.148% | 73,541 | 76,438 | 76,525 | 72,512 |
| Directors' Emoluments | -- | -- | -- | -- | -- | -- |
| 2026/06 - Interim | %Chg (Compare to Interim) | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| Auditor's Opinion Status | N/A | -- | N/A | N/A | N/A | N/A |
Market Valuation Indicators
| 2026/06 - Interim | %Chg (Compare to Interim) | 2025/06 | 2024/06 | 2023/06 | 2022/06 | |
| EPS (cts) | -3.000 | -50.000% | -6.000 | -1.000 | 2.000 | -12.000 |
| DPS (cts) | 2.710 | -- | 3.280 | 3.650 | 5.340 | 7.280 |
| Dividend Payout Ratio (%) | -- | -- | -- | -- | 267.000% | -- |
| Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
| NBV per share ($) | 2.627 | -- | 2.822 | 3.102 | 3.241 | 3.633 |
| 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 |