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Yuexiu Real Estate Investment Trust (HK:0405)
:0405
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.83B | ¥ 2.03B | ¥ 2.09B | ¥ 1.87B | ¥ 1.80B |
| Gross Profit | ¥ 1.00B | ¥ 1.43B | ¥ 1.67B | ¥ 1.31B | ¥ 1.30B |
| Operating Income | ¥ 959.19M | ¥ 1.29B | ¥ 1.08B | ¥ 970.26M | ¥ 1.16B |
| EBITDA | ¥ 346.41M | ¥ 1.18B | ¥ 1.30B | ¥ 424.21M | ¥ 1.41B |
| Net Income | ¥ -641.46M | ¥ -320.58M | ¥ 4.63M | ¥ -529.04M | ¥ 645.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.64B | ¥ 1.40B | ¥ 1.24B | ¥ 1.37B | ¥ 1.48B |
| Total Assets | ¥ 42.07B | ¥ 43.28B | ¥ 43.85B | ¥ 43.87B | ¥ 43.86B |
| Total Debt | ¥ 20.42B | ¥ 20.59B | ¥ 20.28B | ¥ 19.94B | ¥ 17.63B |
| Net Debt | ¥ 13.84B | ¥ 19.20B | ¥ 19.15B | ¥ 18.60B | ¥ 16.18B |
| Total Liabilities | ¥ 26.81B | ¥ 27.27B | ¥ 27.01B | ¥ 26.54B | ¥ 27.94B |
| Stockholders' Equity | ¥ 14.10B | ¥ 14.83B | ¥ 15.63B | ¥ 16.10B | ¥ 14.72B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 398.12M | ¥ 202.91M | ¥ 428.81M | ¥ 338.72M | ¥ 756.79M |
| Operating Cash Flow | ¥ 434.89M | ¥ 218.65M | ¥ 451.11M | ¥ 354.14M | ¥ 774.54M |
| Investing Cash Flow | ¥ 4.40B | ¥ 22.17M | ¥ -91.81M | ¥ -3.71B | ¥ -4.16B |
| Financing Cash Flow | ¥ 241.53M | ¥ -269.98M | ¥ -276.98M | ¥ 3.27B | ¥ 3.04B |