HK Stock MarketDetailed Quotes

06989 EXCELLENCE CM

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1.360
+0.030+2.26%

Not Open Jul 10 16:08 CST

1.66BMarket Cap4.96P/E (TTM)

EXCELLENCE CM Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Assets

Current assets

Inventory

82.87%96.76M

222.44%82.14M

982.97%52.91M

137.51%25.48M

111.52%4.89M

--10.73M

--2.31M

----

Accounts receivable

20.69%1.59B

18.21%1.5B

15.79%1.31B

99.77%1.27B

102.31%1.13B

--633.95M

-39.64%561M

215.33%929.47M

38.28%294.76M

--213.16M

Withholding and tax receivable

178.65%14.53M

79.87%3.23M

577.14%5.21M

-63.52%1.79M

-47.44%770K

--4.92M

-30.54%1.47M

-20.51%2.11M

40.89%2.65M

--1.88M

Cash and equivalents

-15.90%2.16B

-27.55%2.47B

-14.73%2.56B

-3.01%3.41B

-9.26%3.01B

--3.51B

641.25%3.31B

-7.89%447.1M

-12.39%485.39M

--554.04M

Secured deposit

16.27%66.53M

7.95%45.79M

71.32%57.22M

57.96%42.41M

-13.47%33.4M

--26.85M

-44.15%38.6M

-7.40%69.11M

2.36%74.63M

--72.9M

Financial assets at fair value-current assets

----

--48.18M

----

Special items of current assets

361.39%351.35M

-28.54%162.91M

-77.04%76.15M

-33.87%227.98M

-10.00%331.7M

--344.75M

-28.42%368.54M

26.22%514.84M

620.40%407.9M

--56.62M

Total current assets

4.96%4.27B

-14.31%4.26B

-9.81%4.07B

9.64%4.97B

4.13%4.51B

--4.53B

120.84%4.33B

55.11%1.96B

40.81%1.27B

--898.61M

Non-current assets

Property, plant and equipment

-3.01%52.13M

-9.35%44.59M

13.05%53.75M

-23.11%49.19M

-26.02%47.54M

--63.97M

16.55%64.26M

11.82%55.13M

24.16%49.31M

--39.71M

Investment property

----

-10.26%96.05M

-9.77%101.5M

-9.31%107.04M

-8.90%112.49M

--118.03M

-8.19%123.47M

1,114.14%134.49M

-16.43%11.08M

--13.26M

Advance payment

----

--236.58M

--112.5M

----

Associated company interest

599.90%91.36M

528.68%82.92M

3.52%13.05M

130.78%13.19M

158.86%12.61M

--5.72M

59.18%4.87M

-9.28%3.06M

34.17%3.37M

--2.51M

Interests in Joint Venture

40.86%11.8M

44.28%9.8M

-81.54%8.38M

-85.35%6.8M

-2.26%45.38M

--46.4M

26.13%46.43M

-0.66%36.81M

4.15%37.05M

--35.58M

Financial assets at fair value-non-current assets

1.42%121.7M

--122.4M

--120M

----

--2.12M

----

Intangible assets

-8.86%334.91M

56.95%354.88M

978.82%367.46M

339.63%226.11M

-37.16%34.06M

--51.43M

-18.43%54.2M

1,889.58%66.45M

58.59%3.34M

--2.11M

Goodwill

8.09%243.52M

34.68%243.52M

443.67%225.29M

-33.46%180.81M

-84.75%41.44M

--271.72M

0.00%271.72M

--271.72M

----

Deferred tax assets

35.05%71.08M

87.46%59.65M

81.40%52.63M

4.79%31.82M

1.22%29.02M

--30.37M

48.21%28.67M

71.26%19.34M

73.62%11.29M

--6.51M

Other illiquid assets

----

--2.12M

----

--2.22M

----

Total non-current assets

-1.65%926.5M

64.86%1.01B

68.49%942.06M

-12.43%614.96M

-6.15%559.12M

--702.25M

1.10%595.74M

410.41%589.23M

15.83%115.44M

--99.67M

Total assets

3.72%5.2B

-5.60%5.27B

-1.18%5.01B

6.68%5.59B

2.88%5.07B

--5.24B

93.19%4.93B

84.81%2.55B

38.32%1.38B

--998.28M

Liabilities

Current liabilities

Accounts payable

21.48%1.1B

-27.84%1.04B

-15.86%906.51M

29.95%1.45B

20.66%1.08B

--1.11B

-30.02%892.85M

66.65%1.28B

9.92%765.54M

--696.47M

Tax payable

-8.13%72.02M

-47.42%64.6M

-13.76%78.39M

19.78%122.86M

58.87%90.9M

--102.57M

-3.55%57.21M

72.87%59.32M

1.36%34.32M

--33.86M

Bank loans and overdrafts

--22M

--24M

----

-61.30%75M

--178.76M

-58.32%193.79M

210.00%465M

--150M

----

Financial lease liabilities-current liabilities

-32.80%9.01M

-10.36%12.73M

-4.23%13.41M

-5.88%14.2M

-20.01%14.01M

--15.09M

60.49%17.51M

66.11%10.91M

88.30%6.57M

--3.49M

Special items of current liabilities

9.49%247.67M

35.12%228.75M

4.60%226.19M

1.19%169.3M

164.90%216.24M

--167.3M

28.67%81.63M

39.49%63.44M

24.73%45.48M

--36.46M

Total current liabilities

18.58%1.45B

-21.62%1.37B

-16.90%1.22B

11.16%1.75B

18.54%1.47B

--1.58B

-33.69%1.24B

87.09%1.87B

30.07%1B

--770.28M

Net current assets

-0.90%2.82B

-10.34%2.89B

-6.38%2.85B

8.83%3.22B

-1.67%3.04B

--2.96B

3,406.26%3.09B

-66.53%88.16M

105.27%263.43M

--128.33M

Total assets less current liabilities

-1.09%3.75B

1.72%3.9B

5.25%3.79B

4.75%3.83B

-2.40%3.6B

--3.66B

444.28%3.69B

78.79%677.4M

66.17%378.87M

--228M

Non-current liabilities

Long-term bank loan

----

--180.15M

----

Financial lease liabilities-non-current liabilities

-91.33%9.67M

-5.12%108.03M

-5.29%111.52M

-13.25%113.86M

-10.92%117.74M

--131.26M

-0.99%132.17M

730.04%133.5M

16.89%16.08M

--13.76M

Deferred tax liability

-9.03%78.97M

47.66%88.96M

534.39%86.81M

196.68%60.25M

-14.90%13.68M

--20.31M

3.82%16.08M

--15.49M

----

Special items of non-current liabilities

--5.09M

579.13%5.43M

----

-99.30%800K

-99.22%800K

--114.02M

41.00%102.28M

--72.54M

----

Total non-current liabilities

-52.74%93.74M

15.73%202.42M

49.99%198.33M

-34.14%174.91M

-69.30%132.23M

--265.59M

94.42%430.68M

1,277.36%221.52M

16.89%16.08M

--13.76M

Total liabilities

8.63%1.55B

-18.23%1.58B

-11.39%1.42B

4.63%1.93B

-4.06%1.61B

--1.84B

-20.15%1.67B

105.90%2.1B

29.84%1.02B

--784.04M

Total assets less total liabilities

1.77%3.65B

1.05%3.7B

3.54%3.59B

7.79%3.66B

6.45%3.47B

--3.39B

614.29%3.26B

25.66%455.88M

69.34%362.79M

--214.24M

Total equity and non-current liabilities

-1.09%3.75B

1.72%3.9B

5.25%3.79B

4.75%3.83B

-2.40%3.6B

--3.66B

444.28%3.69B

78.79%677.4M

66.17%378.87M

--228M

Equity

Share capital

0.00%10.48M

-0.16%10.48M

0.00%10.5M

--10.5M

22.60%10.5M

0.00%8.56M

--8.56M

Reserve

2.49%3.57B

0.47%3.59B

1.34%3.48B

7.54%3.57B

8.25%3.44B

--3.32B

730.85%3.17B

39.38%381.95M

75.84%274.03M

--155.84M

Legal reserve

2.49%3.57B

0.47%3.59B

1.34%3.48B

7.54%3.57B

8.25%3.44B

--3.32B

730.85%3.17B

39.38%381.95M

75.84%274.03M

--155.84M

Shareholders' Equity

2.48%3.58B

0.47%3.6B

1.33%3.49B

7.52%3.58B

8.22%3.45B

--3.33B

715.32%3.18B

38.19%390.51M

71.89%282.59M

--164.4M

Non-controlling interest

-23.67%74.66M

28.64%98.11M

368.32%97.8M

22.73%76.27M

-71.15%20.88M

--62.14M

10.76%72.4M

-18.49%65.37M

60.92%80.2M

--49.84M

Total equity

1.77%3.65B

1.05%3.7B

3.54%3.59B

7.79%3.66B

6.45%3.47B

--3.39B

614.29%3.26B

25.66%455.88M

69.34%362.79M

--214.24M

Total equity and total liabilities

3.72%5.2B

-5.60%5.27B

-1.18%5.01B

6.68%5.59B

2.88%5.07B

--5.24B

93.19%4.93B

84.81%2.55B

38.32%1.38B

--998.28M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Assets
Current assets
Inventory	82.87%96.76M	222.44%82.14M	982.97%52.91M	137.51%25.48M	111.52%4.89M	--10.73M	--2.31M	----	----	----
Accounts receivable	20.69%1.59B	18.21%1.5B	15.79%1.31B	99.77%1.27B	102.31%1.13B	--633.95M	-39.64%561M	215.33%929.47M	38.28%294.76M	--213.16M
Withholding and tax receivable	178.65%14.53M	79.87%3.23M	577.14%5.21M	-63.52%1.79M	-47.44%770K	--4.92M	-30.54%1.47M	-20.51%2.11M	40.89%2.65M	--1.88M
Cash and equivalents	-15.90%2.16B	-27.55%2.47B	-14.73%2.56B	-3.01%3.41B	-9.26%3.01B	--3.51B	641.25%3.31B	-7.89%447.1M	-12.39%485.39M	--554.04M
Secured deposit	16.27%66.53M	7.95%45.79M	71.32%57.22M	57.96%42.41M	-13.47%33.4M	--26.85M	-44.15%38.6M	-7.40%69.11M	2.36%74.63M	--72.9M
Financial assets at fair value-current assets	----	----	----	----	----	----	--48.18M	----	----	----
Special items of current assets	361.39%351.35M	-28.54%162.91M	-77.04%76.15M	-33.87%227.98M	-10.00%331.7M	--344.75M	-28.42%368.54M	26.22%514.84M	620.40%407.9M	--56.62M
Total current assets	4.96%4.27B	-14.31%4.26B	-9.81%4.07B	9.64%4.97B	4.13%4.51B	--4.53B	120.84%4.33B	55.11%1.96B	40.81%1.27B	--898.61M
Non-current assets
Property, plant and equipment	-3.01%52.13M	-9.35%44.59M	13.05%53.75M	-23.11%49.19M	-26.02%47.54M	--63.97M	16.55%64.26M	11.82%55.13M	24.16%49.31M	--39.71M
Investment property	----	-10.26%96.05M	-9.77%101.5M	-9.31%107.04M	-8.90%112.49M	--118.03M	-8.19%123.47M	1,114.14%134.49M	-16.43%11.08M	--13.26M
Advance payment	----	----	----	----	--236.58M	--112.5M	----	----	----	----
Associated company interest	599.90%91.36M	528.68%82.92M	3.52%13.05M	130.78%13.19M	158.86%12.61M	--5.72M	59.18%4.87M	-9.28%3.06M	34.17%3.37M	--2.51M
Interests in Joint Venture	40.86%11.8M	44.28%9.8M	-81.54%8.38M	-85.35%6.8M	-2.26%45.38M	--46.4M	26.13%46.43M	-0.66%36.81M	4.15%37.05M	--35.58M
Financial assets at fair value-non-current assets	1.42%121.7M	--122.4M	--120M	----	----	----	--2.12M	----	----	----
Intangible assets	-8.86%334.91M	56.95%354.88M	978.82%367.46M	339.63%226.11M	-37.16%34.06M	--51.43M	-18.43%54.2M	1,889.58%66.45M	58.59%3.34M	--2.11M
Goodwill	8.09%243.52M	34.68%243.52M	443.67%225.29M	-33.46%180.81M	-84.75%41.44M	--271.72M	0.00%271.72M	--271.72M	----	----
Deferred tax assets	35.05%71.08M	87.46%59.65M	81.40%52.63M	4.79%31.82M	1.22%29.02M	--30.37M	48.21%28.67M	71.26%19.34M	73.62%11.29M	--6.51M
Other illiquid assets	----	----	----	----	----	--2.12M	----	--2.22M	----	----
Total non-current assets	-1.65%926.5M	64.86%1.01B	68.49%942.06M	-12.43%614.96M	-6.15%559.12M	--702.25M	1.10%595.74M	410.41%589.23M	15.83%115.44M	--99.67M
Total assets	3.72%5.2B	-5.60%5.27B	-1.18%5.01B	6.68%5.59B	2.88%5.07B	--5.24B	93.19%4.93B	84.81%2.55B	38.32%1.38B	--998.28M
Liabilities
Current liabilities
Accounts payable	21.48%1.1B	-27.84%1.04B	-15.86%906.51M	29.95%1.45B	20.66%1.08B	--1.11B	-30.02%892.85M	66.65%1.28B	9.92%765.54M	--696.47M
Tax payable	-8.13%72.02M	-47.42%64.6M	-13.76%78.39M	19.78%122.86M	58.87%90.9M	--102.57M	-3.55%57.21M	72.87%59.32M	1.36%34.32M	--33.86M
Bank loans and overdrafts	--22M	--24M	----	----	-61.30%75M	--178.76M	-58.32%193.79M	210.00%465M	--150M	----
Financial lease liabilities-current liabilities	-32.80%9.01M	-10.36%12.73M	-4.23%13.41M	-5.88%14.2M	-20.01%14.01M	--15.09M	60.49%17.51M	66.11%10.91M	88.30%6.57M	--3.49M
Special items of current liabilities	9.49%247.67M	35.12%228.75M	4.60%226.19M	1.19%169.3M	164.90%216.24M	--167.3M	28.67%81.63M	39.49%63.44M	24.73%45.48M	--36.46M
Total current liabilities	18.58%1.45B	-21.62%1.37B	-16.90%1.22B	11.16%1.75B	18.54%1.47B	--1.58B	-33.69%1.24B	87.09%1.87B	30.07%1B	--770.28M
Net current assets	-0.90%2.82B	-10.34%2.89B	-6.38%2.85B	8.83%3.22B	-1.67%3.04B	--2.96B	3,406.26%3.09B	-66.53%88.16M	105.27%263.43M	--128.33M
Total assets less current liabilities	-1.09%3.75B	1.72%3.9B	5.25%3.79B	4.75%3.83B	-2.40%3.6B	--3.66B	444.28%3.69B	78.79%677.4M	66.17%378.87M	--228M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	--180.15M	----	----	----
Financial lease liabilities-non-current liabilities	-91.33%9.67M	-5.12%108.03M	-5.29%111.52M	-13.25%113.86M	-10.92%117.74M	--131.26M	-0.99%132.17M	730.04%133.5M	16.89%16.08M	--13.76M
Deferred tax liability	-9.03%78.97M	47.66%88.96M	534.39%86.81M	196.68%60.25M	-14.90%13.68M	--20.31M	3.82%16.08M	--15.49M	----	----
Special items of non-current liabilities	--5.09M	579.13%5.43M	----	-99.30%800K	-99.22%800K	--114.02M	41.00%102.28M	--72.54M	----	----
Total non-current liabilities	-52.74%93.74M	15.73%202.42M	49.99%198.33M	-34.14%174.91M	-69.30%132.23M	--265.59M	94.42%430.68M	1,277.36%221.52M	16.89%16.08M	--13.76M
Total liabilities	8.63%1.55B	-18.23%1.58B	-11.39%1.42B	4.63%1.93B	-4.06%1.61B	--1.84B	-20.15%1.67B	105.90%2.1B	29.84%1.02B	--784.04M
Total assets less total liabilities	1.77%3.65B	1.05%3.7B	3.54%3.59B	7.79%3.66B	6.45%3.47B	--3.39B	614.29%3.26B	25.66%455.88M	69.34%362.79M	--214.24M
Total equity and non-current liabilities	-1.09%3.75B	1.72%3.9B	5.25%3.79B	4.75%3.83B	-2.40%3.6B	--3.66B	444.28%3.69B	78.79%677.4M	66.17%378.87M	--228M
Equity
Share capital	0.00%10.48M	0.00%10.48M	-0.16%10.48M	-0.16%10.48M	0.00%10.5M	--10.5M	22.60%10.5M	0.00%8.56M	0.00%8.56M	--8.56M
Reserve	2.49%3.57B	0.47%3.59B	1.34%3.48B	7.54%3.57B	8.25%3.44B	--3.32B	730.85%3.17B	39.38%381.95M	75.84%274.03M	--155.84M
Legal reserve	2.49%3.57B	0.47%3.59B	1.34%3.48B	7.54%3.57B	8.25%3.44B	--3.32B	730.85%3.17B	39.38%381.95M	75.84%274.03M	--155.84M
Shareholders' Equity	2.48%3.58B	0.47%3.6B	1.33%3.49B	7.52%3.58B	8.22%3.45B	--3.33B	715.32%3.18B	38.19%390.51M	71.89%282.59M	--164.4M
Non-controlling interest	-23.67%74.66M	28.64%98.11M	368.32%97.8M	22.73%76.27M	-71.15%20.88M	--62.14M	10.76%72.4M	-18.49%65.37M	60.92%80.2M	--49.84M
Total equity	1.77%3.65B	1.05%3.7B	3.54%3.59B	7.79%3.66B	6.45%3.47B	--3.39B	614.29%3.26B	25.66%455.88M	69.34%362.79M	--214.24M
Total equity and total liabilities	3.72%5.2B	-5.60%5.27B	-1.18%5.01B	6.68%5.59B	2.88%5.07B	--5.24B	93.19%4.93B	84.81%2.55B	38.32%1.38B	--998.28M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	KPMG	--	KPMG	--	KPMG	--	KPMG	KPMG	KPMG	KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

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Heat List

Overall

06989 EXCELLENCE CM

EXCELLENCE CM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target