Yuexiu Services Group Limited (6626.HK)

Name: Yuexiu Services Group Limited Financial Statements
Creator: Quarter Results

Real Estate | Real Estate Services

Latest reporting period: 2026-04-07

Latest Quarter

2026-04-07

Revenue

$2.0B

Net Income

$240M

Operating Margin

13.4%

Free Cash Flow

$371M

Debt / Assets

45.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Yuexiu Services Group Limited (6626.HK).
Income Statement (Quarterly)	2026-04-07	2025-12-31	2025-06-30	2025-03-31
Revenue	1,961,888,000	1,907,635,814	1,961,888,000	980,944,000
Cost of Revenue	1,543,940,000	1,751,512,700	1,543,940,000	771,970,000
Gross Profit	417,948,000	156,123,113	417,948,000	208,974,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	154,503,000	156,129,996	154,503,000	77,251,500
Operating Expenses	154,503,000	156,129,996	154,503,000	77,251,500
Operating Income	263,445,000	-6,883	263,445,000	131,722,500
Interest Expense	0	1,762,102	0	0
Income Before Tax	319,902,000	42,245,238	319,902,000	159,951,000
Income Tax Expense	77,232,000	7,613,818	77,232,000	38,616,000
Net Income	239,713,000	33,410,141	239,713,000	119,856,500
Per Share
EPS	0.16	0.02	0.16	0.08
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Yuexiu Services Group Limited (6626.HK).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	3,800,904,760	3,868,152,000	3,223,631,000	2,486,205,000	1,918,378,000
Cost of Revenue	3,239,110,914	2,966,536,000	2,367,004,000	1,806,764,000	1,247,545,000
Gross Profit	561,793,846	901,616,000	856,627,000	679,441,000	670,833,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	307,550,764	306,835,000	279,327,000	210,928,000	161,454,000
Operating Expenses	307,550,764	318,157,000	271,676,000	190,372,000	148,940,000
Operating Income	254,243,081	583,459,000	584,951,000	504,193,000	503,673,000
Interest Expense	3,410,389	5,307,000	4,887,000	3,140,000	3,421,000
Income Before Tax	353,472,676	462,499,000	687,142,000	575,982,000	524,257,000
Income Tax Expense	82,775,752	176,729,000	187,260,000	151,564,000	154,521,000
Net Income	266,606,599	352,921,000	487,020,000	416,099,000	359,536,000
Per Share
EPS	0.18	0.23	0.32	0.27	0.27
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Yuexiu Services Group Limited (6626.HK).
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 history for Yuexiu Services Group Limited (6626.HK).
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 quarterly history for Yuexiu Services Group Limited (6626.HK).
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	-80,612,000	-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 annual history for Yuexiu Services Group Limited (6626.HK).
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	-80,612,000	-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