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Yuexiu Property Company Limited (0123.HK)

HKSE - HKSE Delayed price. Currency in HKD
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6.260+0.010 (+0.16%)
As of 02:34PM HKT. Market open.
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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
29,265,250
21,846,458
32,766,455
28,213,701
-
Total cash
29,265,250
21,846,458
32,766,455
28,213,701
-
Net receivables
823,052
508,700
125,785
161,837
-
Inventory
238,948,719
209,744,089
180,360,467
151,007,130
-
Other current assets
-
7,059,107
10,381,810
4,142,147
3,086,312
Total current assets
338,164,361
283,974,066
262,803,546
211,628,781
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,319,748
6,243,719
5,260,862
4,352,350
-
Accumulated depreciation
-749,241
-629,250
-514,735
-448,421
-
Net property, plant and equipment
3,570,507
5,614,469
4,746,127
3,903,929
-
Goodwill
260,408
260,408
253,332
225,251
-
Intangible assets
308,180
3,381,864
3,352,236
3,386,204
-
Total non-current assets
63,014,367
62,377,910
51,051,339
51,567,219
-
Total assets
401,178,728
346,351,976
313,854,885
263,196,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,975,869
15,744,272
29,801,844
16,576,244
-
Accounts payable
1,330,814
1,641,773
1,612,842
2,255,706
-
Total current liabilities
210,086,539
178,509,592
182,620,792
131,585,459
-
Non-current liabilities
Long-term debt
81,395,029
72,554,091
45,732,320
51,263,116
-
Deferred tax liabilities
5,870,307
6,116,776
5,955,143
7,134,042
-
Deferred revenues
102,200
273,624
50,241
52,035
-
Total non-current liabilities
88,883,409
83,049,643
56,867,344
67,334,426
-
Total liabilities
298,969,948
261,559,235
239,488,136
198,919,885
-
Stockholders' equity
Common stock
25,545,008
18,035,015
18,035,015
18,035,015
-
Retained earnings
27,447,438
27,553,847
25,836,974
24,608,285
-
Total stockholders' equity
55,628,905
47,429,623
46,236,070
43,747,657
-
Total liabilities and stockholders' equity
401,178,728
346,351,976
313,854,885
263,196,000
-