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Yuexiu Real Estate Investment Trust (0405.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.990+0.010 (+1.02%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,128,106
383,955
1,453,356
1,802,495
-
Other short-term investments
110,000
20,000
23,524
23,135
-
Total cash
1,238,106
403,955
1,476,880
1,825,630
-
Net receivables
22,229
32,673
26,147
16,065
-
Inventory
3,077
3,080
3,254
4,280
-
Other current assets
-
-
-
9,786
25,163
Total current assets
1,723,828
1,639,476
1,685,666
1,980,386
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,192,547
3,165,012
3,030,470
2,954,750
-
Accumulated depreciation
-1,038,091
-948,413
-862,610
-777,832
-
Net property, plant and equipment
2,154,456
2,216,599
2,167,860
2,176,918
-
Goodwill
859,868
859,868
859,868
859,868
-
Intangible assets
1,133,547
1,182,832
1,232,114
1,281,399
-
Total non-current assets
42,122,253
42,226,956
42,176,582
34,279,751
-
Total assets
43,846,081
43,866,432
43,862,248
36,260,137
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,844,681
4,364,124
2,893,984
3,307,488
-
Accounts payable
14,263
25,190
27,561
19,244
-
Other current liabilities
216,442
186,238
181,124
149,654
-
Total current liabilities
6,870,824
5,367,136
7,722,653
4,405,855
-
Non-current liabilities
Long-term debt
14,409,875
15,541,033
14,728,455
10,693,312
-
Deferred tax liabilities
5,521,648
5,380,971
5,201,515
4,996,679
-
Other long-term liabilities
15,825,076
16,314,382
14,964,608
14,787,519
-
Total non-current liabilities
35,768,425
37,282,054
34,933,569
30,666,179
-
Total liabilities
42,639,249
42,649,190
42,656,222
35,072,034
-
Stockholders' equity
Retained earnings
327,358
135,257
-422,544
-375,524
-
Total stockholders' equity
0
0
0
0
-
Total liabilities and stockholders' equity
43,846,081
43,866,432
43,862,248
36,260,137
-