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06989 EXCELLENCE CM

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1.290
0.0000.00%

Not Open Dec 20 16:08 CST

1.57BMarket Cap4.74P/E (TTM)

EXCELLENCE CM Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

320.12%345.1M

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

22.17%1.83B

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

Withholding and tax receivable

244.43%11.11M

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

Cash and equivalents

-56.29%1.08B

-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

Secured deposit

129.57%105.11M

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

Financial assets at fair value-current assets

----

--48.18M

----

Special items of current assets

299.07%603.56M

368.74%317.91M

-27.88%151.24M

-78.54%67.82M

-39.17%209.72M

-14.25%316.01M

--344.75M

-5.75%368.54M

33.23%391M

--293.47M

Total current assets

-5.50%4.03B

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

Non-current assets

Property, plant and equipment

9.51%48.84M

-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

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

Advance payment

----

--236.58M

--112.5M

----

Associated company interest

8.07%89.61M

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

Interests in Joint Venture

32.44%12.98M

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

Financial assets at fair value-non-current assets

-98.61%1.7M

1.42%121.7M

--122.4M

--120M

----

--2.12M

----

Intangible assets

-11.32%314.69M

-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

Goodwill

0.00%243.52M

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

71.82%102.49M

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

Total non-current assets

39.32%1.41B

-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

Total assets

3.11%5.44B

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

Liabilities

Current liabilities

Accounts payable

15.51%1.21B

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

Tax payable

40.95%91.05M

-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

Bank loans and overdrafts

-29.17%17M

--22M

--24M

----

-61.30%75M

--178.76M

-58.32%193.79M

210.00%465M

--150M

Financial lease liabilities-current liabilities

-25.98%9.42M

-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

Special items of current liabilities

41.98%88.56M

16.13%72.43M

--62.37M

----

Total current liabilities

16.20%1.6B

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

Net current assets

-15.83%2.43B

-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

Total assets less current liabilities

-1.50%3.84B

-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

Non-current liabilities

Long-term bank loan

----

--180.15M

----

Financial lease liabilities-non-current liabilities

-93.73%6.77M

-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

Deferred tax liability

-11.00%79.17M

-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

-6.29%5.09M

--5.09M

579.13%5.43M

----

-99.30%800K

-99.22%800K

--114.02M

41.00%102.28M

--72.54M

----

Total non-current liabilities

-55.03%91.04M

-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

Total liabilities

7.05%1.69B

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

Total assets less total liabilities

1.43%3.75B

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

Total equity and non-current liabilities

-1.50%3.84B

-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

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

Reserve

2.06%3.66B

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

Shareholders' Equity

2.06%3.67B

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

Non-controlling interest

-21.39%77.13M

-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

Total equity

1.43%3.75B

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

Total equity and total liabilities

3.11%5.44B

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

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	320.12%345.1M	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	22.17%1.83B	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
Withholding and tax receivable	244.43%11.11M	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
Cash and equivalents	-56.29%1.08B	-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
Secured deposit	129.57%105.11M	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
Financial assets at fair value-current assets	----	----	----	----	----	----	----	--48.18M	----	----
Special items of current assets	299.07%603.56M	368.74%317.91M	-27.88%151.24M	-78.54%67.82M	-39.17%209.72M	-14.25%316.01M	--344.75M	-5.75%368.54M	33.23%391M	--293.47M
Total current assets	-5.50%4.03B	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
Non-current assets
Property, plant and equipment	9.51%48.84M	-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
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
Advance payment	----	----	----	----	----	--236.58M	--112.5M	----	----	----
Associated company interest	8.07%89.61M	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
Interests in Joint Venture	32.44%12.98M	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
Financial assets at fair value-non-current assets	-98.61%1.7M	1.42%121.7M	--122.4M	--120M	----	----	----	--2.12M	----	----
Intangible assets	-11.32%314.69M	-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
Goodwill	0.00%243.52M	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	71.82%102.49M	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
Total non-current assets	39.32%1.41B	-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
Total assets	3.11%5.44B	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
Liabilities
Current liabilities
Accounts payable	15.51%1.21B	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
Tax payable	40.95%91.05M	-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
Bank loans and overdrafts	-29.17%17M	--22M	--24M	----	----	-61.30%75M	--178.76M	-58.32%193.79M	210.00%465M	--150M
Financial lease liabilities-current liabilities	-25.98%9.42M	-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
Special items of current liabilities	41.98%88.56M	16.13%72.43M	--62.37M	--62.37M	----	----	----	----	----	----
Total current liabilities	16.20%1.6B	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
Net current assets	-15.83%2.43B	-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
Total assets less current liabilities	-1.50%3.84B	-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
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	--180.15M	----	----
Financial lease liabilities-non-current liabilities	-93.73%6.77M	-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
Deferred tax liability	-11.00%79.17M	-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	-6.29%5.09M	--5.09M	579.13%5.43M	----	-99.30%800K	-99.22%800K	--114.02M	41.00%102.28M	--72.54M	----
Total non-current liabilities	-55.03%91.04M	-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
Total liabilities	7.05%1.69B	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
Total assets less total liabilities	1.43%3.75B	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
Total equity and non-current liabilities	-1.50%3.84B	-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
Equity
Share capital	0.00%10.48M	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
Reserve	2.06%3.66B	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
Shareholders' Equity	2.06%3.67B	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
Non-controlling interest	-21.39%77.13M	-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
Total equity	1.43%3.75B	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
Total equity and total liabilities	3.11%5.44B	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
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
Auditor	--	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.

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