00405 YUEXIU REIT
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2025) | |||
| Current | 0.49X | Oper Margin | 15.9% |
|---|---|---|---|
| LT Debt/Equity | 52.0% | Net Margin | N/A |
| Total Debt/Equity | 144.8% | Return on Equity | N/A |
| Price/Book | 0.25X | Return on Assets | N/A |
| (HKD 0.750) | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
| Net Profit (MHKD) | -732.98 | -340.93 | 5.10 | -593.16 | 788.90 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | -115.0 | -6,788.0 | +100.9 | -175.2 | +17.6 |
| Earnings Per Share (HKD) | -0.142 | -0.068 | 0.001 | -0.129 | 0.238 |
| Earnings Per Share Growth (%) | -108.7 | -6,300.0 | +100.9 | -154.3 | +15.4 |
| Dividend Per Share (HKD) | 0.058 | 0.067 | 0.091 | 0.130 | 0.274 |
| P/E* (X) | N/A | N/A | 681.82 | N/A | 3.16 |
| Yield (%) | 7.67 | 8.95 | 12.15 | 17.27 | 36.47 |
| Dividend Share (%) | N/A | N/A | 8,281.82 | N/A | 115.16 |
| Book NAV (HKD) | 2.984 | 3.098 | 3.505 | 3.835 | 5.268 |
| Auditors' Opinion | N/A | Unqualified | Unqualified | Unqualified | Unqualified |
Remarks:
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
Last Update Time: 2026-04-03 21:40:22
Latest Result
| (RMBMn) | 2025-12 | 2024-12 | Chg* (%) | 2023-12 |
| Cover Period (mths) | 12 | 12 | NA | 12 |
|---|---|---|---|---|
| Turnover | 1,856 | 2,032 | -8.7 | 2,087 |
| Operating Result | -538.745 | -182.593 | +195.1 | 247.497 |
| Associates | -27.043 | 0 | N/A | 0 |
| Profit Before Taxation | -565.788 | -182.593 | +209.9 | 247.497 |
| Taxation | 128.487 | 153.996 | -16.6 | 251.452 |
| Profit /( Loss) After Taxation | -694.275 | -336.589 | +106.3 | -3.955 |
| Minority Interests | -35.774 | -16.012 | +123.4 | -8.58 |
| Net Profit | -658.501 | -320.577 | +105.4 | 4.625 |
| Earnings Per Share () | -0.1423 | -0.0682 | +108.7 | 0.0011 |
| Dividend Per Share () | 0.0575 | 0.0671 | -14.3 | 0.0911 |
| Announcement Date | 2026-03-11 | 2025-03-17 | NA | 2024-03-07 |
* Annualised
Last Update Time: 2026-04-03 21:40:27
