Yuexiu Real Estate Investment Trust

F:D3N Germany Other
Market Cap
$805.90
€785.12 EUR
Market Cap Rank
#48465 Global
#8145 in Germany
Share Price
€0.08
Change (1 day)
-2.44%
52-Week Range
€0.05 - €0.13
All Time High
€0.13
About

Yuexiu Real Estate Investment Trust (?Yuexiu REIT?) was listed on the Hong Kong Stock Exchange of Hong Kong Limited on 21 December 2005 and is the first listed real estate investment trust only investing in properties in the People's Republic of China (the ?PRC?) in the world. Yuexiu REIT focuses on office, retail and other commercial purposes, strives for properties which can bring considerable … Read more

Yuexiu Real Estate Investment Trust (D3N) - Total Assets

Latest total assets as of December 2023: €43.85 Billion EUR

Based on the latest financial reports, Yuexiu Real Estate Investment Trust (D3N) holds total assets worth €43.85 Billion EUR as of December 2023.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Yuexiu Real Estate Investment Trust - Total Assets Trend (2013–2023)

This chart illustrates how Yuexiu Real Estate Investment Trust’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Yuexiu Real Estate Investment Trust - Asset Composition Analysis

Current Asset Composition (December 2023)

Yuexiu Real Estate Investment Trust's total assets of €43.85 Billion consist of 3.9% current assets and 96.1% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 2.6%
Accounts Receivable €22.23 Million 0.1%
Inventory €3.08 Million 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €1.13 Billion 2.6%
Goodwill €859.87 Million 2.0%

Asset Composition Trend (2013–2023)

This chart illustrates how Yuexiu Real Estate Investment Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Yuexiu Real Estate Investment Trust's current assets represent 3.9% of total assets in 2023, a decrease from 6.4% in 2013.
  • Cash Position: Cash and equivalents constituted 2.6% of total assets in 2023, down from 2.6% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 6.0% in 2013.
  • Asset Diversification: The largest asset category is intangible assets at 2.6% of total assets.

Yuexiu Real Estate Investment Trust Competitors by Total Assets

Key competitors of Yuexiu Real Estate Investment Trust based on total assets are shown below.

Company Country Total Assets
MANHATTAN ASSOC
BE:MHT
Germany €698.14 Million
TV BROADCAST
MU:TBCN
Germany €6.25 Billion
FIRST CITIZENS BC A
BE:FC6A
Germany €220.57 Billion
COSTCO WHSL
MU:CTO
Germany €69.83 Billion
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
Germany €1.73 Trillion
BURCKHARDT COMPRE N
MU:B5H
Germany €1.07 Billion
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
USA $886.19 Million
2H0
F:2H0
Germany €15.27 Million

Yuexiu Real Estate Investment Trust - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.04 - 0.06

Lower asset utilization - Yuexiu Real Estate Investment Trust generates 0.05x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -1.21% - 4.05%

Moderate ROA - For every $100 in assets, Yuexiu Real Estate Investment Trust generates $ 0.01 in net profit.

Yuexiu Real Estate Investment Trust - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.25 0.31 0.49
Quick Ratio 0.25 0.30 0.49
Cash Ratio 0.00 0.00 0.00
Working Capital €-5.15 Billion € -3.73 Billion € -1.99 Billion

Yuexiu Real Estate Investment Trust - Advanced Valuation Insights

This section examines the relationship between Yuexiu Real Estate Investment Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 0.0%
Total Assets €43.85 Billion
Market Capitalization $752.61 USD

Valuation Analysis

Below Book Valuation: The market values Yuexiu Real Estate Investment Trust's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Yuexiu Real Estate Investment Trust's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Yuexiu Real Estate Investment Trust (2013–2023)

The table below shows the annual total assets of Yuexiu Real Estate Investment Trust from 2013 to 2023.

Year Total Assets Change
2023-12-31 €43.85 Billion -0.05%
2022-12-31 €43.87 Billion +0.01%
2021-12-31 €43.86 Billion +20.97%
2020-12-31 €36.26 Billion -0.45%
2019-12-31 €36.43 Billion +1.65%
2018-12-31 €35.84 Billion +1.41%
2017-12-31 €35.34 Billion +15.40%
2016-12-31 €30.62 Billion +4.38%
2015-12-31 €29.34 Billion +15.66%
2014-12-31 €25.36 Billion +3.31%
2013-12-31 €24.55 Billion --