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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 
0.820 +0.010 (+1.235%) | 2025/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |
| Turnover | 1,855,907 | -8.645% | 2,031,536 | 2,086,855 | 1,872,860 | 1,796,686 |
| Cost of Sales | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| 2025/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | ||
| Change in FV & Impairment on Inv. Prop. | (640,111) | 98.879% | (321,859) | 27,579 | (95,813) | 78,668 | |
| Change in FV & Impairment on Others | -- | -- | -- | -- | -- | (65,680) | |
| Profit / (Loss) on Disposal | -- | -- | -- | -- | -- | -- | |
| Other Non-operating Items | (48,004) | -- | 26,747 | 145,327 | 397,763 | -- | |
| Share of Results of Asso. & JCEs | (27,043) | -- | 0 | 0 | 0 | 0 | |
| Profit / (Loss) before Taxation | (565,788) | 209.863% | (182,593) | 247,497 | (272,954) | 938,170 | |
| Taxation | (128,487) | -16.565% | (153,996) | (251,452) | (237,986) | (263,608) | |
| Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- | |
| Non-controlling Interests | 35,774 | 123.420% | 16,012 | 8,580 | (18,104) | (29,559) | |
| Others | -- | -- | -- | -- | -- | -- | |
| Profit / (Loss) Attributable to Shareholders | (658,501) | 105.411% | (320,577) | 4,625 | (529,044) | 645,003 | |
| 2025/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |
| Net Finance Costs / (Income) | 807,759 | -16.951% | 972,633 | 1,033,326 | 1,496,213 | 24,118 |
| Depreciation & Amortisation | 147,178 | -2.964% | 151,674 | 149,979 | 146,877 | 144,678 |
| Directors' Emoluments | 0 | -- | 0 | 0 | 0 | 0 |
| 2025/12 - Final | %Chg (Compare to Final) | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Auditor's Opinion Status | Unqualified | -- | Unqualified | Unqualified | Unqualified | Unqualified |
Market Valuation Indicators
| 2025/12 - Final | %Chg (Compare to Final) | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| EPS (cts) | -12.800 | 100.000% | -6.400 | 0.100 | -11.500 | 19.000 |
| DPS (cts) | 5.170 | -- | 6.170 | 8.320 | 11.270 | 22.406 |
| Dividend Payout Ratio (%) | -- | -- | -- | 8320.000% | -- | 117.925% |
| Cash flow per share ($) | 0.082 | -- | 0.044 | 0.093 | 0.077 | 0.230 |
| NBV per share ($) | 2.681 | -- | 2.913 | 3.180 | 3.366 | 4.307 |
| Remarks: | Real time quote last updated: 13/03/2026 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 -658,501 |
| %Change | 105.411% |
| EPS / (LPS) | RMB -0.128 |
| NBV Per Share (¥) | RMB 2.681 |