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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 
1.360 -0.020 (-1.449%) | 2023/06 - Interim RMB(K¥) | %Chg (Interim to Interim) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | 2019/06 RMB(K¥) | ||
| Turnover | 1,060,864 | 12.419% | 943,667 | 881,684 | 831,135 | 999,658 | |
| Cost of Sales | -- | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | -- | |
| Change in FV & Impairment on Inv. Prop. | 666 | -95.222% | 13,940 | 18,513 | (256,858) | 719,916 | |
| Change in FV & Impairment on Others | 163,403 | 45.521% | 112,288 | 6,326 | (38,611) | 14,920 | |
| Profit / (Loss) on Disposal | -- | -- | -- | -- | -- | -- | |
| Other Non-operating Items | -- | -- | -- | -- | 174,882 | -- | |
| Share of Results of Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 | |
| Profit / (Loss) before Taxation | 219,006 | -- | (389,005) | 391,081 | (103,658) | 997,264 | |
| Taxation | (131,457) | -0.467% | (132,074) | (105,482) | (108,421) | (266,595) | |
| Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- | |
| Non-controlling Interests | 7,635 | -- | (12,919) | (19,646) | 381 | (37,625) | |
| Others | -- | -- | -- | -- | -- | -- | |
| Profit / (Loss) Attributable to Shareholders | 95,184 | -- | (533,998) | 265,953 | (211,698) | 693,044 | |
| Net Finance Costs / (Income) | 534,709 | -45.674% | 984,266 | 99,125 | 456,352 | 277,046 | |
| Depreciation & Amortisation | 76,525 | 5.534% | 72,512 | 69,652 | 70,771 | 64,626 | |
| Directors' Emoluments | -- | -- | -- | -- | -- | -- | |
| Auditor's Opinion Status | N/A | -- | N/A | N/A | N/A | N/A | |
Market Valuation Indicators
| EPS (cts) | 2.000 | -- | -12.000 | 7.909 | -6.921 | 21.751 |
| DPS (cts) | 5.340 | -- | 7.280 | 12.606 | 9.748 | 13.397 |
| Dividend Payout Ratio (%) | 267.000% | -- | -- | 159.375% | -- | 61.591% |
| Cash flow per share ($) | -- | -- | -- | -- | -- | -- |
| NBV per share ($) | 3.241 | -- | 3.633 | 4.338 | 4.329 | 4.686 |
| Remarks: | Real time quote last updated: 21/09/2023 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 95,184 |
| %Change | -- |
| EPS / (LPS) | RMB 0.020 |
| NBV Per Share (¥) | RMB 3.241 |