00405 YUEXIU REIT
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2024) | |||
| Current | 0.30X | Oper Margin | 40.3% |
|---|---|---|---|
| LT Debt/Equity | 107.7% | Net Margin | N/A |
| Total Debt/Equity | 138.9% | Return on Equity | N/A |
| Price/Book | 0.31X | Return on Assets | N/A |
| (HKD 0.970) | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
| Net Profit (MHKD) | -340.93 | 5.10 | -593.16 | 788.90 | 671.13 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | -6,788.0 | +100.9 | -175.2 | +17.6 | -31.5 |
| Earnings Per Share (HKD) | -0.068 | 0.001 | -0.129 | 0.238 | 0.206 |
| Earnings Per Share Growth (%) | -6,300.0 | +100.9 | -154.3 | +15.4 | -33.7 |
| Dividend Per Share (HKD) | 0.067 | 0.091 | 0.130 | 0.274 | 0.226 |
| P/E* (X) | N/A | 881.82 | N/A | 4.08 | 4.71 |
| Yield (%) | 6.92 | 9.39 | 13.35 | 28.20 | 23.30 |
| Dividend Share (%) | N/A | 8,281.82 | N/A | 115.16 | 109.76 |
| Book NAV (HKD) | 3.098 | 3.505 | 3.835 | 5.268 | 5.181 |
| Auditors' Opinion | Unqualified | 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: 2025-09-08 21:40:20
Latest Result
| (RMBMn) | 2025-06 | 2024-06 | Chg* (%) | 2023-06 |
| Cover Period (mths) | 6 | 6 | NA | 6 |
|---|---|---|---|---|
| Turnover | 966.148 | 1,034 | -6.6 | 1,061 |
| Operating Result | -342.27 | 48.991 | -798.6 | 219.006 |
| Profit Before Taxation | -342.27 | 48.991 | -798.6 | 219.006 |
| Taxation | -4.851 | 89.52 | -105.4 | 131.457 |
| Profit /( Loss) After Taxation | -337.419 | -40.529 | +732.5 | 87.549 |
| Minority Interests | -15.046 | -9.75 | +54.3 | -7.635 |
| Net Profit | -322.373 | -30.779 | +947.4 | 95.184 |
| Earnings Per Share () | -0.0690 | -0.0067 | +929.9 | 0.0214 |
| Dividend Per Share () | 0.0366 | 0.0398 | -8.0 | 0.0583 |
| Announcement Date | 2025-08-14 | 2024-08-15 | NA | 2023-08-15 |
* Annualised
Last Update Time: 2025-09-08 21:40:25
