01503 CMC REIT
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2024) | |||
| Current | 0.51X | Oper Margin | N/A |
|---|---|---|---|
| LT Debt/Equity | 76.8% | Net Margin | N/A |
| Total Debt/Equity | 132.0% | Return on Equity | N/A |
| Price/Book | 0.45X | Return on Assets | N/A |
| (HKD 1.300) | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
| Net Profit (MHKD) | -196.51 | -189.93 | -234.94 | 327.43 | 338.30 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | -3.5 | +19.2 | -171.8 | -3.2 | -11.6 |
| Earnings Per Share (HKD) | -0.174 | -0.168 | -0.208 | 0.29 | 0.3 |
| Earnings Per Share Growth (%) | -3.4 | +19.2 | -171.8 | -3.2 | -11.7 |
| Dividend Per Share (HKD) | 0.112 | 0.093 | 0.261 | 0.254 | 0.236 |
| P/E* (X) | N/A | N/A | N/A | 4.48 | 4.33 |
| Yield (%) | 8.62 | 7.12 | 20.11 | 19.55 | 18.15 |
| Dividend Share (%) | N/A | N/A | N/A | 87.53 | 78.67 |
| Book NAV (HKD) | 2.919 | 3.315 | 3.637 | 4.346 | 4.114 |
| 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 | 225.004 | 266.337 | -15.5 | 238.01 |
| Operating Result | -73.798 | -154.657 | -52.3 | -53.519 |
| Profit Before Taxation | -73.798 | -154.657 | -52.3 | -53.519 |
| Taxation | 5.99 | -12.243 | -148.9 | 10.379 |
| Profit /( Loss) After Taxation | -79.788 | -142.414 | -44.0 | -63.898 |
| Minority Interests | -31.452 | -7.052 | +346.0 | -6.623 |
| Net Profit | -48.336 | -135.362 | -64.3 | -57.275 |
| Earnings Per Share () | -0.0470 | -0.1290 | -63.6 | -0.0548 |
| Dividend Per Share () | 0.0558 | 0.0600 | -7.0 | 0.0475 |
| Announcement Date | 2025-08-22 | 2024-08-14 | NA | 2023-08-30 |
* Annualised
Last Update Time: 2025-09-08 21:40:25
