Yuexiu Property Co (HKSE:00123) Interest Expense : HK$-932 Mil (TTM As of Dec. 2023)

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What is Yuexiu Property Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yuexiu Property Co's interest expense for the six months ended in Dec. 2023 was HK$ -460 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-932 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Yuexiu Property Co's Operating Income for the six months ended in Dec. 2023 was HK$ 3,998 Mil. Yuexiu Property Co's Interest Expense for the six months ended in Dec. 2023 was HK$ -460 Mil. Yuexiu Property Co's Interest Coverage for the quarter that ended in Dec. 2023 was 8.69. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Yuexiu Property Co Interest Expense Historical Data

The historical data trend for Yuexiu Property Co's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Yuexiu Property Co Interest Expense Chart

Yuexiu Property Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1,283.11

-999.68

-1,514.48

-819.05

-931.83

Yuexiu Property Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-1,208.48	-556.98	-288.44	-471.73	-460.10

Yuexiu Property Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-932 Mil.

Yuexiu Property Co (HKSE:00123) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Yuexiu Property Co's Interest Expense for the six months ended in Dec. 2023 was HK$-460 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$3,998 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$89,706 Mil.

Yuexiu Property Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	3997.915	/	-460.1
	=	8.69

The higher the ratio, the stronger the company's financial strength is.

Yuexiu Property Co (HKSE:00123) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Yuexiu Property Co Ltd (HKSE:00123) » Definitions » Interest Expense

Traded in Other Exchanges

YUPRF:USA GUZA:Germany

Address

160-174 Lockhart Road, 26th Floor, Yue Xiu Building, Wanchai, Hong Kong, HKG

Website

https://www.yuexiuproperty.com

Yuexiu Property Co Ltd is engaged in the real estate sector. Most of the company's activities are focused on property development. Its business is broadly classified into the Property Development, Property Management, Property Investment, and Others segments. The Property Development segment contributes the majority of the revenue. The Property Investment segment is engaged in the leasing of properties and the Property Management segment is engaged in the provision of property management services. Other segment derive revenue from real estate agencies and decoration services.

Executives

Yue Xiu Enterprises (holdings) Limited	2201 Interest of corporation controlled by you
Bosworth International Limited	2101 Beneficial owner
Guang Zhou Yue Xiu Ji Tuan Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Guang Zhou Di Tie Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you

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