Yuexiu Real Estate Investment Trust (0405) 📈: отчетность и дивиденды за 2025

Berichte

IFRS

Berichterstattung Jährlich Vierteljährlich

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	Link	Link	Link	Link	Link	Link	Link	Link	Link	Link

Kapitalisierung

IFRS

Berichterstattung Jährlich Vierteljährlich

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5-Jahres-Durchschnitt	CAGR 5
Капитализация, млрд ¥		14.82	12.86	17.17	18.66	16.96	13.02	12.99	12.79	8.48	7.64	12.85	-12.94
Выручка, млрд ¥		1.71	1.84	1.85	2.03	2.06	1.76	1.8	1.87	2.09	2.09	1.92	0.29
Чистая прибыль, млрд ¥		0.7358	0.7055	1.43	0.9118	0.8768	0.5655	0.645	-0.529	0.0046	0.0046	0.3126	-65.01
EV, млрд ¥		25.12	23.6	28.6	31.07	29.89	25.22	30.79	26.39	24.73	24.38	27.40	-3.72
EBIT, млрд ¥	0.6494	0.6515	0.8734	0.8901	1.09	1.12	0.9728	0.9567	0.9209	1.01		0.9961	-2.05
EBITDA, млрд ¥		0.8033	1.03	1.04	1.22	1.26	1.12	1.41	1.07	1.16	0.4175	1.20	-1.64
Баланс стоимость, млрд ¥		13.4	13.53	14.32	14.45	14.6	14.58	14.72	16.1	15.63	16.1	15.13	1.37
FCF, млрд ¥		0.6286	0.8565	0.6034	0.756	0.7773	0.6661	0.7568	0.3387	0.4288	0.4288	0.5935	-11.22
Операционный денежный поток, млрд ¥		0.6304	0.8671	0.6225	0.7754	0.7885	0.6948	0.7745	0.3541	0.4511	0.4511	0.6126	-10.57
Операционная прибыль, млрд ¥		0.6515	0.8734	0.8901	1.09	1.12	0.9728	0.9493	0.9803	1.1	1.08	1.02	-0.36
Операционные расходы, млрд ¥		1.03	0.9642	0.9638	0.9424	0.9333	0.7859	0.8488	1.04	0.5832	1	0.8382	-8.98
CAPEX, млрд ¥		0.0501	0.0511	0.0357	0.0148	0.1143	0.0287	0.0177	0.0154	0.0223	0.0223	0.0397	-27.88

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Durchschnitt für 5 Quartale	CAGR 5
Капитализация, млрд ¥										19	16.65	11.89	12.22	13.33		11.58		14.63		8.28		9.13	5.88	9.90	-12.68
Выручка, млрд ¥										0.5145	1.06	0.8311	0.9276	0.8817		0.915		0.9437		0.9292		1.06	1.03	0.9756	2.40
Чистая прибыль, млрд ¥														0.266	0.1945	0.3791	-0.2605	-0.534	0.0051	0.005	0.0438	0.0952	-0.0906	0.0117	-277.79
EV, млрд ¥							30.16		31.67		29.58	25.24	24.42			30.79		34.95		28.7		26.86	24.85	29.23	-4.20
EBIT, млрд ¥														0.2333	0.2451	0.2451	0.2501	0.2501	0.24	0.24	0.2827	0.5654	0.5301	0.3716	17.17
EBITDA, млрд ¥				0.3048	0.3048	0.3048	0.3139	0.3139	0.3139	0.3139										0.5247		0.6112	0.575	0.4677	12.87
Баланс стоимость, млрд ¥												14.1	14.58	14.56	-0.5104	14.72	-0.5905	16.97		16.1		15.66	15.63	12.75	-292.55
FCF, млрд ¥				0.189	0.189	0.189	0.1943	0.1943	0.1943	0.1943										0.0577		0.1799	0.2712	0.1795	6.90
Операционный денежный поток, млрд ¥														0.1754	0.2118	0.2118	0.1482	0.1482	0.0289	0.0289	0.0899	0.1799	0.2712	0.1198	56.49
Операционная прибыль, млрд ¥										0.2812	0.5657	0.4733	0.4914	0.4654		0.4839		0.469		0.4523		0.5654	0.5301	0.5001	1.84
Операционные расходы, млрд ¥	0.24	0.2313	0.2506		0.2325		0.2387		0.2103		0.2662									0.1766		0.1323	0.1798	0.1930	-3.09
CAPEX, млрд ¥									0.0286	0.0286	0.0112	0.004	0.0287	0.0133		0.0177		0.0084		0.0154		0.0086		0.0127	-8.35

Cashflow Cashflow vierteljährlich Vermögenswerte

Bilanz

IFRS

Berichterstattung Jährlich Vierteljährlich

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5-Jahres-Durchschnitt	CAGR 5
Наличность, млрд ¥		0.6826	1.18	1.3	1.46	1.32	1.8	1.45	1.33	1.13	1.13	1.41	-3.06
Short Term Investments ¥		0.1216	0.0396	0.0267	0.0226	0.0228	0.0231	0.0235	0.0373	0.11	0.11	0.0433	36.99
Total Receivables ¥		0.0132	0.1462	0.2861	0.2742	0.248	0.0697	0.0261	0.0327	0.0222	0.0222	0.0797	-38.29
Total Current Assets ¥		1.16	1.41	1.68	1.92	1.74	1.98	1.66	1.62	1.72	1.72	1.74	-0.23
Чистые активы, млрд ¥		2.41	26.61	31.16	31.46	33.61	33.16	41.06	41.1	1.64	3.4	30.11	-45.34
Активы, млрд ¥		29.34	30.62	35.34	35.84	36.43	36.26	43.86	43.87	43.85	43.85	40.85	3.78
Short Term Debt ¥		2.84	1.5	4.41	2.28	3.22	3.31	2.9	4.37	5.86	5.84	3.93	12.72
Long Term Debt ¥		8.14	10.42	8.32	11.6	11.03	10.69	14.73	15.56	14.41	14.41	13.28	5.49
Задолженность, млрд ¥		29.24	30.52	34.25	34.69	35.22	35.07	29.14	26.54	42.64	42.64	33.72	3.90
Чистый долг, млрд ¥		10.3	10.74	11.43	12.42	12.93	12.2	16.17	18.6	19.15	19.13	15.81	8.17
Долг, млрд ¥		10.98	11.92	12.73	13.88	14.25	14	17.63	19.94	20.28	19.94	17.22	7.31
Interest income ¥		0.4118	0.1542	0.8554	0.0132	0.1111	0.032	0.0111	1.19	0.0362		0.2761	-20.09
Расходы на обслуживание долга ¥			0.0096	0.0084	0.4566	0.5054	0.4453	0.3272	0.5436	0.904	0.904	0.5451	12.33
Чист. проц. доходы, млрд ¥			-0.3535	-0.3374	-0.4229	-0.5023	-0.4427	-0.3297	-0.5455	-0.8901	0.0397	-0.5421	12.12
Goodwill ¥	0.1603	0.8245	0.8245	0.8453	0.8599	0.8599	0.8599	0.8599	0.8599	0.8599		0.8599	0.00
Амортизация, млрд ¥	0.1481	0.1518	0.1569	0.1458	0.1296	0.1306	0.1423	0.1447	0.1469	0.15		0.1429	2.81
Себестоимость, млрд ¥		0.3892	0.3967	0.3963	0.4177	0.4201	0.3101	0.3573	0.5604	0.4187	0.4187	0.4133	-0.07
Товарно материальные запасы ¥		0.0042	0.0043	0.0031	0.0043	0.0041	0.0043	0.0033	0.0031	0.0031	0.0031	0.0036	-5.44

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Durchschnitt für 5 Quartale	CAGR 5
Наличность, млрд ¥							1.31		1.32	1.38	1.8		1.77		1.45		1.83		1.15		2.76	1.13	1.66	-4.86
Short Term Investments ¥							0.0227		0.0228	0.069	0.0231		0.0235		0.0235		0.03		0.1991		0.0116	0.11	0.0748	36.16
Long term investments ¥			0.0111																				0.0111	0.00
Total Receivables ¥													0.0661	0.0923	0.0923	0.0907	0.0907	0.082	0.082	0.1256	0.0569	0.0222	0.0737	-23.00
Total Current Assets ¥													1.97	1.69	1.69	2.09	2.09	1.62	1.62	3.29	3.29	1.72	2.31	1.21
Чистые активы, млрд ¥												33.12	33.12	41.06	41.06	41.09	41.09	41.1	41.1	41.06	41.06		41.08	-0.01
Активы, млрд ¥							36.29		36.43	36.28	36.26		36.14		43.86		44.32		43.87		45.44	43.85	44.27	-0.00
Short Term Debt ¥	4.41		1.88		2.28		3.91		3.22	4.42	3.31								4.37		5.58	5.86	4.71	5.80
Long Term Debt ¥							9.9		11.03	10.31	10.69		13.18		14.73		16.02		15.54		16.37	14.41	15.41	-0.44
Задолженность, млрд ¥							35.11		35.22	35.07	35.07		21.57		29.14		43.1		27.76		28.57	42.64	34.24	7.91
Чистый долг, млрд ¥							12.5		12.93	13.36	12.2		12.25		16.17		17.64		18.57		19.19	19.15	18.14	3.44
Долг, млрд ¥	12.73		12.85		13.88		13.81		14.25	14.73	14								19.94		21.95	20.28	18.18	6.60
Interest income ¥					0.2642		0.4557		0.3445	0.7347	0.401		0.0743		0.0632		0.858		0.3362		0.3706		0.3405	37.91
Расходы на обслуживание долга ¥							0.1263	0.1263	0.0092	0.0012	0.0065		0.004		0.0021		0.0259		0.0227		0.0297		0.0169	49.33
Чист. проц. доходы, млрд ¥															0.0773		0.9232		0.3617		0.3988		0.4403	50.71
Goodwill ¥							0.8599		0.8599	0.8599	0.8599		0.8599		0.8599		0.8599		0.8599		0.8599	0.8599	0.8599	0.00
Амортизация, млрд ¥		0.0324	0.0324	0.0324	0.0327	0.0327	0.0327	0.0327											0.0446		0.0458	0.0448	0.0401	6.50
Себестоимость, млрд ¥								0.105	0.2937	0.1939	0.2584		0.2471		0.2499		0.2706		0.289		0.2996	0.338	0.2894	6.23
Товарно материальные запасы ¥													0.004	0.0033	0.0033	0.0028	0.0028	0.0031	0.0031	0.0028	0.0028	0.0031	0.0030	0.00

Förderung

IFRS

Berichterstattung Jährlich Vierteljährlich

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5-Jahres-Durchschnitt	CAGR 5
EPS	0.05	0.2	0.4	0.15	0.305	0.2035	0.231	-0.1151	0.000885			0.000941	0.1251	-68.92
Цена акции ао			5.12	5.02	5.28	3.78	3.23	1.97	1.26	0.96	0.88	0.88	1.66	-22.90
Число акций ао, млн	3536.37	2937.99	3578.59	3595.68	3205.86	3303.11	3417.22	4596.84	5224.33			4915.74	3949.47	10.26
FCF/акцию	0.1778	0.2915	0.1686	0.2103	0.2425	0.2017	0.2215	0.0737	0.0821			0.0872	0.1643	-19.48

	2016Q2	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Durchschnitt für 5 Quartale	CAGR 5
EPS	0.11	0.09	0.28	0.12		0.15											0.1357		-0.1339		0.0011		0.0186		-0.017	0.0009	-166.00
Цена акции ао																3.94	3.39	3.28	3.13	2.58	1.73	2.3	1.89	1.52	1.2	1.73	-7.05
Число акций ао, млн											3595.68	3205.86	3219.86	3303.11	3319.29		3417.22		4671.79		4783.78		4833.66		4915.74	4524.44	7.54
FCF/акцию					0.0528	0.0528	0.0528	0.054	0.054	0.054	0.054										0.0123		0.0351		0.0509	0.0413	-1.18

Effizienz

IFRS

Berichterstattung Jährlich Vierteljährlich

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
ROE, %			5.49	5.21	9.99	6.31	6.01	3.88	4.38	-3.43	0.0291			0.0574	5.39	2.17	-65.56
ROA, %			2.51	2.3	4.05	2.54	2.41	1.56	1.47	-1.21	0.0105			0.0105	2.62	0.8481	-66.28
ROIC, %	5.3	7.39	5.81	5.71	8.37	6.24	5.99	4.41	4.75	-0.2089						4.24	-150.69
ROS, %					77.13	44.87	42.6	32.15	35.9	-28.25	0.2216	0.2216	0.2216	0.2216	21.40	1.66	-63.85
ROCE, %				873.56	81.85	95.42	93.31	81.88	6.5	2.39	2.72		0	0	1.69	37.36	-50.69
Ebit margin, %							52.82	52.48	49.95	49.17	48.21		0	0		50.53	-1.81
Рентаб EBITDA, %				56.07	55.88	60	61	63.41	78.48	57.01	55.4		20.01	20.01	34.89	54.86	-20.60
Чистая рентаб, %			43.04	38.4	77.13	44.87	42.6	32.15	35.9	-28.25	0.2216			0.22	21.40	16.52	-65.07
Operation Margin, %					48.01	53.62	54.65	55.31	52.84	52.34	52.5	51.99	51.99	51.99	32.06	52.33	-0.32
Доходность FCF, %		4.61	4.24	6.66	3.51	4.05	4.58	5.11	5.83	2.65	5.06					4.65	2.01

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
ROE, %									1.48		1.26	-1.5	5.33	1.83	2.58	-3.15	0.0308	1.2	-0.8616		5.39	-0.0402	-180.30
ROA, %									0.6041		0.5045	-0.5836	2.14	0.736	0.8642	-1.2	0.0113	0.4189	-0.2028		2.62	-0.0217	-174.83
ROIC, %			1.63		1.62		1.52		1.51		3.58	-0.1502	3.34				0.9855	0.7594	0.481			1.08	-226.21
ROS, %											17.36	-25.47	83.79	30.16	41.43	-56.59	0.5332	8.97	-8.83	0.2216	21.40	-11.1390	-133.00
ROCE, %									23.84		21.82	19.69	21.36	1.6	1.67	20.51	1.49	1.46	1.39		1.69	5.30	-3.60
Ebit margin, %																	51.67	53.3	51.67			52.21	0.00
Рентаб EBITDA, %					60	60	61	61	61	61							56.47	57.61	56.04	20.01	34.89	50.23	-19.98
Чистая рентаб, %										42.6	17.36	-25.47	83.79	30.16	41.43	-56.59	0.5332	8.97	-8.83		21.40	-2.8974	-173.41
Operation Margin, %											53.44	56.94	52.97	52.78	52.89	49.7	48.67	53.3	51.67	51.99	32.06	51.07	0.90
Доходность FCF, %	1.1	1.02	1.05	1.01	0.9853	1.01	1.1	1.01	1.01	1.02												1.03	0.20

Chancen

IFRS

Berichterstattung Jährlich Vierteljährlich

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
P/E	20.15	18.22	12.01	20.46	19.34	23.03	20.14	-24.17	1207.35			1136.03	16.80	249.14	128.60
P/BV	1.11	0.9499	1.2	1.29	1.16	0.893	0.8827	0.4497	4.63			4.35	0.69	1.60	31.89
P/S	8.67	7	9.26	9.18	8.24	7.41	7.23	4.16	2.68			2.52	3.69	5.94	-20.12
P/FCF			28.45	24.68	21.81	19.55	17.17	37.75	19.77	17.82	17.82	17.82	76.97	22.07	0.75
E/P			0.0833	0.0489	0.0517	0.0434	0.0496	-0.0414	0.000546	0.000605	0.000605	0.000605	0.07	0.0020	-58.58
EV/EBIT					25.75	24.49	29	28.66	24.58	0	0	0		26.50	-0.93
EV/EBITDA	31.27	22.91	27.61	25.49	23.81	22.62	17.84	24.72	21.39			66.25	17.57	22.08	-2.12
EV/S			15.43	15.29	14.52	14.34	14	14.09	11.85	11.68	11.68	11.68	5.18	12.66	-3.56
EV/FCF			47.39	41.1	38.45	37.87	33.23	77.92	57.68	56.86	56.86	56.86	24.11	56.51	11.34
Debt/EBITDA			12.29	11.38	11.35	12.56	16.92	18.67	17.54	47.76	47.76	47.76	4.63	29.73	23.06
Netdebt/Ebitda			11.03	10.19	10.3	10.94	11.47	17.42	16.56	45.81	45.81	45.81	2.58	27.41	31.91
Debt/Ratio			0.3603	0.3872	0.3913	0.3861	0.402	0.4545	0.4625	0.4548	0.4548	0.4548	0.19	0.4457	2.50
Debt/Equity			0.8889	0.96	0.9762	0.96	1.2	1.24	1.3	5.86	35.33	35.33	0.86	8.99	96.69
Debt/Net Income			8.9	15.22	16.25	24.76	27.34	-37.69	4384.51	4311.35	4311.35	4311.35	8.70	2599.37	175.15
PEG											-1073065.69	-1073065.69		-1073065.6900	0.00
Бета									3.21	0.5819	-1.35	-1.35	0.22	0.8140	-174.92
Индекс Альтмана			2.42	2.35	2.32	2.23	2.05	1.73	0.4491	0.458	0.4551	0.4551	1.60	1.03	-25.99

	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
P/E												86.66	90.58	-56.15	15.72	50.12	30.54	-27.4	1671.8	76.23	-128.49			16.80	324.54	-233.29
P/BV											1.3		1.14	0.8432	0.8379	0.9152	0.7866	0.8619	0.5143	0.4544	4.72			0.69	1.47	43.10
P/S												36.92	15.73	14.3	13.17	15.12	12.65	15.5	8.91	3.7	1.79			3.69	8.51	-32.37
P/FCF				98.05	95.38	98.7	101.49	99.4	91.31	99.11	98.61	97.75											17.82	76.97	80.92	-27.88
E/P													0.011	-0.0178	0.0636	0.02	0.0327	-0.0365	0.000598	0.0104	-0.0078		0.000605	0.07	-0.0065	-144.04
EV/EBIT																			55.37	47.5	46.87				49.91	-5.40
EV/EBITDA	99.44	91	94.47		96.65		101.25		96.1		100.89								50.66	23.65	14.52			17.57	57.16	-31.48
EV/S							60.75		58.62		61.54		27.95	30.37	26.32				28.71	25.32	24.22		11.68	5.18	23.25	-15.00
EV/FCF		156.21	162.17		155.84		163.26		155.21		162.95								460.62	149.32	91.6		56.86	24.11	184.27	-18.99
Debt/EBITDA		46.05	44.52		41.77		42.18		44.21		44								38	35.91	35.27		47.76	4.63	40.19	1.65
Netdebt/Ebitda		41.49	41.53		37.49		38.31		39.56		39.84								35.46	31.4	33.31		45.81	2.58	37.16	2.83
Debt/Ratio							0.3602		0.3872		0.3806		0.3913	0.4062	0.3861				0.4545	0.483	0.4625		0.4548	0.19	0.4482	3.33
Debt/Equity							0.8878		0.96		0.9339		0.9762	1.05	0.96				1.24	1.4	1.3		35.33	0.86	8.05	105.67
Debt/Net Income							56.39		63.3		63		77.55	-69.6	18.01				4024.66	230.6	-223.92		4311.35	8.70	1672.14	199.10
PEG																							-1073065.69		-1073065.6900	0.00
Бета																						-0.3754	-1.35	0.22	-0.8627	89.64
Индекс Альтмана		2.05	2.12		2.3		2.32		2.17		0.7958											0.4551	0.4551	1.60	1.24	-27.80

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IFRS

Berichterstattung Jährlich Vierteljährlich

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
Див.выплата, млрд	0.6804	0.7472	0.8355	0.8548	0.8502	0.6941	0.6823	0.4537	0.4537			1.66		0.6268	-11.80
Дивиденд			0.322	0.3338	0.3094	0.2235	0.27	0.206	0.1031	0.0726	0.0273	0.0671		0.1358	-36.76
Див доход, ао, %			6.71	6.43	5.85	5.67	7.1	16.8	8.81	9.49	13.88	11.68	6.66	11.22	14.35
Дивиденды / прибыль, %	92.47	105.91	58.43	93.75	96.96	122.74	105.79	-85.77	9810.55			9810.55	65.32	2010.05	151.78
Dividend Coverage Ratio											0.0028	0.0028		0.0028	0.00

	2019Q3	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
Див.выплата, млрд				0.165	0.1762	0.1762	0.2289	0.2289	0.2177	0.2177	0.0952	0.1904		0.2633			0.1969	3.88
Дивиденд	0.1523	0.1154	0.1082	0.1179	0.1213	0.0309		0.1213	0.0847			0.0448	0.0583				0.0680	13.54
Див доход, ао, %	2.88	3.13	2.99	2.93	3.08	0.9106		3.87	3.28			2.37	3.84			6.66	2.85	33.35
Дивиденды / прибыль, %				62.03	90.6	46.49	-87.86	-42.87	4294.38	4394.5	217.53	200.08		-290.74		65.32	1763.15	-158.36
Dividend Coverage Ratio															0.0028		0.0028	0.00

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IFRS

Berichterstattung Jährlich

	2023	2024	CAGR 5
Персонал, чел	672	715	3.15

	CAGR 5

	CAGR 5

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HKEX: 0405 - Yuexiu Real Estate Investment Trust

Berichterstattung Yuexiu Real Estate Investment Trust

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