Excellence Commercial Property & Facilities Management Group Limited (6989.HK)
HKD 1.28
(-1.54%)
HKD 1.28
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.19 Billion | 5.01 Billion | 5.07 Billion | 4.92 Billion | 2.55 Billion | 1.38 Billion |
| Total Current Assets | 4.27 Billion | 4.07 Billion | 4.51 Billion | 4.33 Billion | 1.96 Billion | 1.26 Billion |
| Cash And Short Term Investments | 2.15 Billion | 2.56 Billion | 3 Billion | 3.36 Billion | 570.94 Million | 599.82 Million |
| Cash and Cash Equivalents | 2.15 Billion | 2.56 Billion | 3 Billion | 3.31 Billion | 447.1 Million | 485.38 Million |
| Short Term Investments | 220.92 Million | 145.24 Million | 93.2 Million | 48.17 Million | 123.84 Million | 114.43 Million |
| Net Receivables | 1.24 Billion | 944.03 Million | 533.9 Million | 460.92 Million | 381.68 Million | 255.26 Million |
| Inventory | 96.76 Million | 52.91 Million | 4.88 Million | 2.31 Million | -123.84 Million | -114.43 Million |
| Other Current Assets | 552.63 Million | 363.45 Million | 873.72 Million | 484.35 Million | 1.09 Billion | 665.5 Million |
| Total Non-Current Assets | 926.49 Million | 942.05 Million | 559.11 Million | 595.74 Million | 589.23 Million | 115.44 Million |
| Net PPE | 52.12 Million | 53.74 Million | 47.54 Million | 64.25 Million | 55.13 Million | 49.3 Million |
| Good Will And Intangible Assets | 578.42 Million | 592.74 Million | 75.49 Million | 325.92 Million | 338.17 Million | 3.34 Million |
| Good Will | 243.51 Million | 225.28 Million | 41.43 Million | 271.72 Million | 271.72 Million | - |
| Intangible Assets | 334.91 Million | 367.45 Million | 34.06 Million | 54.2 Million | 66.45 Million | 3.34 Million |
| Long-Term Investments | 224.85 Million | 141.43 Million | 57.99 Million | 3.12 Million | -83.97 Million | 40.42 Million |
| Tax Assets | 71.08 Million | 52.63 Million | 29.01 Million | 28.66 Million | 19.34 Million | 11.29 Million |
| Other Non Current Assets | - | 101.5 Million | 349.07 Million | 173.76 Million | 260.55 Million | 11.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.54 Billion | 1.42 Billion | 1.6 Billion | 1.67 Billion | 2.09 Billion | 1.01 Billion |
| Total Current Liabilities | 1.45 Billion | 1.22 Billion | 1.47 Billion | 1.24 Billion | 1.87 Billion | 1 Billion |
| Account Payables | 534.09 Million | 400.78 Million | 328.67 Million | 192.58 Million | 132.03 Million | 84.32 Million |
| Tax Payables | 72.01 Million | 78.38 Million | 90.89 Million | 57.21 Million | 59.31 Million | 34.31 Million |
| Short Term Debt | 31.01 Million | 13.41 Million | 89 Million | 211.29 Million | 475.91 Million | 156.56 Million |
| Deferred Revenue | 814.41 Million | - | - | - | - | -6.56 Million |
| Other Current Liabilities | 72.43 Million | 810.31 Million | 1.05 Billion | 839.1 Million | 1.26 Billion | 767.57 Million |
| Total Non Current Liabilities | 93.73 Million | 198.32 Million | 132.22 Million | 430.67 Million | 221.52 Million | 16.08 Million |
| Long-Term Debt | 9.67 Million | 111.51 Million | 117.74 Million | 312.31 Million | 133.49 Million | 16.08 Million |
| Deferred Revenue Non Current | -78.97 Million | -86.81 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.06 Million | 86.81 Million | 800 Thousand | 102.28 Million | 72.53 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.65 Billion | 3.58 Billion | 3.46 Billion | 3.25 Billion | 455.87 Million | 362.78 Million |
| Stock Holders Equity | 3.57 Billion | 3.49 Billion | 3.44 Billion | 3.18 Billion | 390.5 Million | 282.59 Million |
| Common Stock | 10.47 Million | 10.47 Million | 10.49 Million | 10.49 Million | 8.56 Million | 8.56 Million |
| Retained Earnings | 559.22 Million | 538.56 Million | 506.82 Million | 426.29 Million | 455.02 Million | 276.51 Million |
| Accumulated other comprehensive income | 3.56 Billion | -185.5 Million | -156.23 Million | -202.53 Million | -73.07 Million | -33.26 Million |
| Common Stock Equity | 3.57 Billion | 3.49 Billion | 3.44 Billion | 3.18 Billion | 390.5 Million | 282.59 Million |
| Capital Lease Obligation | 18.68 Million | 124.93 Million | 131.74 Million | 149.67 Million | 144.4 Million | 22.65 Million |
| Total Investments | 224.85 Million | 141.43 Million | 57.99 Million | 51.3 Million | 39.86 Million | 40.42 Million |
| Total Debt | 40.68 Million | 124.93 Million | 206.74 Million | 523.61 Million | 609.4 Million | 172.65 Million |
| Net Debt | -2.11 Billion | -2.43 Billion | -2.8 Billion | -2.79 Billion | 162.3 Million | -312.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.43 Billion | 5.43 Billion | 5.19 Billion | 5.19 Billion | 5.19 Billion | 5.27 Billion |
| Total Current Assets | 4.02 Billion | 4.02 Billion | 4.27 Billion | 4.27 Billion | 4.27 Billion | 4.25 Billion |
| Cash And Short Term Investments | 1.31 Billion | 1.31 Billion | 2.15 Billion | 2.15 Billion | 2.37 Billion | 2.46 Billion |
| Cash and Cash Equivalents | 1.07 Billion | 1.07 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.46 Billion |
| Short Term Investments | 237.7 Million | 237.7 Million | 220.92 Million | 220.92 Million | 220.92 Million | 191.43 Million |
| Net Receivables | 1.48 Billion | 1.48 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.12 Billion |
| Inventory | 345.09 Million | 345.09 Million | 96.76 Million | 96.76 Million | 96.76 Million | 82.14 Million |
| Other Current Assets | 875.73 Million | 875.73 Million | 552.63 Million | 552.63 Million | 552.63 Million | 395.4 Million |
| Total Non-Current Assets | 1.41 Billion | 1.41 Billion | 926.49 Million | 926.49 Million | 926.49 Million | 1.01 Billion |
| Net PPE | 647.43 Million | 647.43 Million | 52.12 Million | 52.12 Million | 52.12 Million | 44.59 Million |
| Good Will And Intangible Assets | 558.2 Million | 558.2 Million | 578.42 Million | 578.42 Million | 578.42 Million | 598.39 Million |
| Good Will | 243.51 Million | 243.51 Million | 243.51 Million | 243.51 Million | 243.51 Million | 243.51 Million |
| Intangible Assets | 314.69 Million | 314.69 Million | 334.91 Million | 334.91 Million | 334.91 Million | 354.87 Million |
| Long-Term Investments | 104.29 Million | 104.29 Million | 224.85 Million | 224.85 Million | 224.85 Million | 215.12 Million |
| Tax Assets | - | - | 71.08 Million | 71.08 Million | - | 59.65 Million |
| Other Non Current Assets | 102.49 Million | 102.49 Million | - | - | 71.08 Million | 96.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.68 Billion | 1.68 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.57 Billion |
| Total Current Liabilities | 1.59 Billion | 1.59 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.37 Billion |
| Account Payables | 522.84 Million | 522.84 Million | 534.09 Million | 534.09 Million | 534.09 Million | 430.04 Million |
| Tax Payables | - | - | 72.01 Million | 72.01 Million | - | 64.59 Million |
| Short Term Debt | 17 Million | 17 Million | 31.01 Million | 31.01 Million | 22 Million | 36.73 Million |
| Deferred Revenue | 279.6 Million | 279.6 Million | 814.41 Million | 814.41 Million | - | 844.54 Million |
| Other Current Liabilities | 776.74 Million | 1.05 Billion | 72.43 Million | 72.43 Million | 895.86 Million | 62.37 Million |
| Total Non Current Liabilities | 91.03 Million | 91.03 Million | 93.73 Million | 93.73 Million | 93.73 Million | 202.42 Million |
| Long-Term Debt | - | - | 9.67 Million | 9.67 Million | 9.67 Million | 108.02 Million |
| Deferred Revenue Non Current | - | - | -78.97 Million | -78.97 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.03 Million | 91.03 Million | 84.06 Million | 84.06 Million | 84.06 Million | 5.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.75 Billion | 3.75 Billion | 3.65 Billion | 3.65 Billion | 3.65 Billion | 3.69 Billion |
| Stock Holders Equity | 3.67 Billion | 3.67 Billion | 3.57 Billion | 3.57 Billion | 3.57 Billion | 3.59 Billion |
| Common Stock | 10.47 Million | 10.47 Million | 10.47 Million | 10.47 Million | 10.47 Million | 10.47 Million |
| Retained Earnings | 921.53 Million | 921.53 Million | 559.22 Million | 559.22 Million | 826.6 Million | 830.57 Million |
| Accumulated other comprehensive income | -200.17 Million | -200.17 Million | 3.56 Billion | 3.56 Billion | -200.59 Million | -183.23 Million |
| Common Stock Equity | 3.67 Billion | 3.67 Billion | 3.57 Billion | 3.57 Billion | 3.57 Billion | 3.59 Billion |
| Capital Lease Obligation | 16.19 Million | 16.19 Million | 18.68 Million | 18.68 Million | 18.68 Million | 120.75 Million |
| Total Investments | 341.99 Million | 341.99 Million | 224.85 Million | 224.85 Million | 445.78 Million | 215.12 Million |
| Total Debt | 17 Million | 17 Million | 40.68 Million | 40.68 Million | 31.67 Million | 144.75 Million |
| Net Debt | -1.06 Billion | -1.06 Billion | -2.11 Billion | -2.11 Billion | -2.12 Billion | -2.32 Billion |
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