Yuexiu Services Group Limited (6626.HK)

Real Estate | Real Estate Services
Income Statement (Quarterly) 2026-04-07 2025-06-30 2025-03-31 2024-12-31
Revenue 1,961,888,000 1,961,888,000 980,944,000 953,988,500
Cost of Revenue 1,543,940,000 1,543,940,000 771,970,000 756,861,500
Gross Profit 417,948,000 417,948,000 208,974,000 197,127,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 154,503,000 154,503,000 77,251,500 70,570,000
Operating Expenses 154,503,000 154,503,000 77,251,500 76,231,000
Operating Income 263,445,000 263,445,000 131,722,500 120,896,000
Interest Expense 0 0 0 0
Income Before Tax 319,902,000 319,902,000 159,951,000 34,080,500
Income Tax Expense 77,232,000 77,232,000 38,616,000 34,926,500
Net Income 239,713,000 239,713,000 119,856,500 37,623,000
Per Share
EPS 0.16 0.16 0.08 0.02
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue 3,868,152,000 3,223,631,000 2,486,205,000 1,918,378,000 1,168,048,000
Cost of Revenue 2,966,536,000 2,367,004,000 1,806,764,000 1,247,545,000 764,757,000
Gross Profit 901,616,000 856,627,000 679,441,000 670,833,000 403,291,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 306,835,000 279,327,000 210,928,000 161,454,000 22,172,000
Operating Expenses 318,157,000 271,676,000 190,372,000 148,940,000 122,446,000
Operating Income 583,459,000 584,951,000 504,193,000 503,673,000 280,845,000
Interest Expense 5,307,000 4,887,000 3,140,000 3,421,000 29,225,000
Income Before Tax 462,499,000 687,142,000 575,982,000 524,257,000 280,211,000
Income Tax Expense 176,729,000 187,260,000 151,564,000 154,521,000 76,501,000
Net Income 352,921,000 487,020,000 416,099,000 359,536,000 199,131,000
Per Share
EPS 0.23 0.32 0.27 0.27 0.14
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Cash and Cash Equivalents 2,004,599,000 4,654,545,000 4,394,044,000 3,803,434,000
Short Term Investments 467,260,000 9,062,000 0 0
Net Receivables 887,831,000 649,198,000 641,078,000 0
Inventory 6,524,000 10,280,000 6,301,000 1,017,000
Total Current Assets 3,998,431,000 5,873,750,000 5,417,590,000 4,641,124,000
Property Plant Equipment 152,830,000 140,304,000 112,909,000 93,244,000
Goodwill and Intangibles 85,392,000 332,921,000 344,253,000 345,883,000
Total Assets 6,616,335,000 6,407,144,000 5,947,846,000 5,131,448,000
Liabilities
Account Payables 651,499,000 399,277,000 353,107,000 166,578,000
Short Term Debt 71,910,000 64,514,000 40,774,000 35,494,000
Total Current Liabilities 2,881,610,000 2,665,280,000 2,020,503,000 1,543,088,000
Long Term Debt 47,539,000 43,614,000 38,062,000 19,529,000
Total Liabilities 3,028,656,000 2,786,689,000 2,556,620,000 2,040,992,000
Shareholders Equity
Retained Earnings 1,232,644,000 1,197,774,000 1,012,036,000 755,575,000
Total Shareholders Equity 3,502,375,000 3,444,580,000 3,222,565,000 2,931,769,000
Balance Sheet (Annual) 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets
Cash and Cash Equivalents 2,004,599,000 4,654,545,000 4,394,044,000 3,803,434,000 994,629,000
Short Term Investments 467,260,000 9,062,000 0 0 0
Net Receivables 887,831,000 649,198,000 641,078,000 0 0
Inventory 6,524,000 10,280,000 6,301,000 1,017,000 899,000
Total Current Assets 3,998,431,000 5,873,750,000 5,417,590,000 4,641,124,000 1,875,743,000
Property Plant Equipment 152,830,000 140,304,000 112,909,000 93,244,000 141,101,000
Goodwill and Intangibles 85,392,000 332,921,000 344,253,000 345,883,000 343,908,000
Total Assets 6,616,335,000 6,407,144,000 5,947,846,000 5,131,448,000 2,410,707,000
Liabilities
Account Payables 651,499,000 399,277,000 353,107,000 166,578,000 1,272,335,000
Short Term Debt 71,910,000 64,514,000 40,774,000 35,494,000 56,929,000
Total Current Liabilities 2,881,610,000 2,665,280,000 2,020,503,000 1,543,088,000 1,555,795,000
Long Term Debt 47,539,000 43,614,000 38,062,000 19,529,000 58,467,000
Total Liabilities 3,028,656,000 2,786,689,000 2,556,620,000 2,040,992,000 1,650,027,000
Shareholders Equity
Retained Earnings 1,232,644,000 1,197,774,000 1,012,036,000 755,575,000 399,953,000
Total Shareholders Equity 3,502,375,000 3,444,580,000 3,222,565,000 2,931,769,000 614,624,000
Cash Flow Statement (Quarterly) 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Activities
Net Income 462,499,000 687,142,000 575,982,000 359,536,000
Depreciation & Amortization 105,443,000 86,372,000 78,962,000 76,312,000
Stock Based Compensation 0 6,927,000 0 0
Change in Working Capital -231,789,000 77,377,000 251,880,000 550,107,000
Operating Cash Flow 389,988,000 695,009,000 750,419,000 998,122,000
Investing Activities
Capital Expenditure -19,228,000 -20,902,000 -20,128,000 -28,183,000
Investments -16,714,000 -20,902,000 -20,128,000 -14,248,000
Investing Cash Flow -2,706,981,000 -28,225,000 -22,469,000 137,576,000
Financing Activities
Debt Repayment 0 -60,875,000 -51,777,000 0
Common Stock Issued/Repurchased -33,634,000 0 0 2,006,702,000
Dividends Paid -261,522,000 -273,598,000 -135,886,000 -90,203,000
Financing Cash Flow -375,768,000 -327,288,000 -184,448,000 1,688,946,000
Summary
Free Cash Flow 370,760,000 674,107,000 730,291,000 969,939,000
Net Change in Cash -2,690,605,000 334,415,000 557,355,000 2,808,805,000
Cash Flow Statement (Annual) 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Activities
Net Income 462,499,000 687,142,000 575,982,000 359,536,000 199,131,000
Depreciation & Amortization 105,443,000 86,372,000 78,962,000 76,312,000 75,306,000
Stock Based Compensation 0 6,927,000 0 0 0
Change in Working Capital -231,789,000 77,377,000 251,880,000 550,107,000 135,521,000
Operating Cash Flow 389,988,000 695,009,000 750,419,000 998,122,000 450,271,000
Investing Activities
Capital Expenditure -19,228,000 -20,902,000 -20,128,000 -28,183,000 -15,071,000
Investments -16,714,000 -20,902,000 -20,128,000 -14,248,000 -14,111,000
Investing Cash Flow -2,706,981,000 -28,225,000 -22,469,000 137,576,000 1,026,483,000
Financing Activities
Debt Repayment 0 -60,875,000 -51,777,000 0 -981,000,000
Common Stock Issued/Repurchased -33,634,000 0 0 2,006,702,000 0
Dividends Paid -261,522,000 -273,598,000 -135,886,000 -90,203,000 -3,851,000
Financing Cash Flow -375,768,000 -327,288,000 -184,448,000 1,688,946,000 -1,253,604,000
Summary
Free Cash Flow 370,760,000 674,107,000 730,291,000 969,939,000 435,200,000
Net Change in Cash -2,690,605,000 334,415,000 557,355,000 2,808,805,000 220,940,000