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Yuexiu Property Co Ltd (HK:0123)
:0123
Hong Kong Market

Yuexiu Property Co (0123) Financial Statements

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Yuexiu Property Co Financial Overview

Yuexiu Property Co's market cap is currently HK$14.99B. The company's EPS TTM is HK$-0.358; its P/E ratio is 2.88; and it has a dividend yield of 3.68%. Yuexiu Property Co is scheduled to report earnings on March 17, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 86.40B¥ 80.22B¥ 72.42B¥ 57.38B¥ 46.23B
Gross Profit¥ 9.05B¥ 12.26B¥ 14.81B¥ 12.48B¥ 11.63B
Operating Income¥ 3.45B¥ 6.67B¥ 11.21B¥ 10.78B¥ 9.74B
EBITDA¥ 5.07B¥ 8.96B¥ 11.99B¥ 9.33B¥ 11.37B
Net Income¥ 1.04B¥ 3.19B¥ 3.95B¥ 3.59B¥ 4.25B
Balance Sheet
Cash & Short-Term Investments¥ 30.20B¥ 30.96B¥ 22.84B¥ 33.54B¥ 29.42B
Total Assets¥ 410.45B¥ 401.18B¥ 346.35B¥ 313.85B¥ 263.20B
Total Debt¥ 104.68B¥ 105.21B¥ 89.19B¥ 76.41B¥ 74.80B
Net Debt¥ 74.95B¥ 75.94B¥ 67.34B¥ 43.64B¥ 45.38B
Total Liabilities¥ 306.37B¥ 298.97B¥ 261.56B¥ 239.49B¥ 198.92B
Stockholders' Equity¥ 55.26B¥ 55.63B¥ 47.43B¥ 46.24B¥ 43.75B
Cash Flow
Free Cash Flow¥ 21.47B¥ 8.22B¥ 2.55B¥ -5.95B¥ 15.30B
Operating Cash Flow¥ 21.84B¥ 8.56B¥ 3.72B¥ -4.68B¥ 15.96B
Investing Cash Flow¥ -4.27B¥ 220.10M¥ -7.06B¥ -6.52B¥ -9.80B
Financing Cash Flow¥ -17.12B¥ -1.38B¥ -7.71B¥ 15.79B¥ -1.96B
Currency in CNY

Yuexiu Property Co Earnings and Revenue History

Yuexiu Property Co Debt to Assets

Yuexiu Property Co Cash Flow

Yuexiu Property Co Forecast EPS vs Actual EPS