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06989 EXCELLENCE CM

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Trading Dec 12 11:56 CST
1.59BMarket Cap4.78P/E (TTM)

EXCELLENCE CM Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-12.75%225.2M
-26.20%442.81M
--258.1M
-21.64%600.03M
----
60.62%765.74M
----
50.51%476.75M
----
49.93%316.75M
Profit adjustment
Interest (income) - adjustment
69.73%-5.21M
23.11%-34.59M
---17.21M
-54.40%-44.99M
----
-291.22%-29.14M
----
25.88%-7.45M
----
-806.04%-10.05M
Investment loss (gain)
----
12.20%-331K
----
77.38%-377K
----
61.27%-1.67M
----
-31.02%-4.3M
----
-45.42%-3.29M
Attributable subsidiary (profit) loss
-165.54%-6.06M
-346.63%-10.48M
---2.28M
73.45%-2.35M
----
-3.26%-8.84M
----
-45.35%-8.56M
----
17.13%-5.89M
Impairment and provisions:
----
-13.92%96.7M
----
770.94%112.33M
----
-9.93%12.9M
----
5.10%14.32M
----
46.19%13.63M
-Impairment of trade receivables (reversal)
----
93.08%72.92M
----
273.48%37.77M
----
46.04%10.11M
----
1.93%6.92M
----
40.64%6.79M
-Impairment of goodwill
----
----
----
--28.16M
----
----
----
----
----
----
-Other impairments and provisions
----
-48.77%23.78M
----
1,565.79%46.41M
----
-62.33%2.79M
----
8.26%7.4M
----
52.16%6.83M
Revaluation surplus:
----
---1.39M
----
----
----
----
----
--106K
----
----
-Other fair value changes
----
---1.39M
----
----
----
----
----
--106K
----
----
Asset sale loss (gain):
----
-506,233.33%-15.18M
----
100.06%3K
----
83.87%-5.09M
----
-121,257.69%-31.55M
----
-2,500.00%-26K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
84.12%-5.01M
----
---31.54M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
6,400.00%195K
----
103.70%3K
----
-478.57%-81K
----
46.15%-14K
----
-2,500.00%-26K
-Loss (gain) from selling other assets
----
---15.38M
----
----
----
----
----
----
----
----
Depreciation and amortization:
-7.44%40.54M
11.23%80.62M
--43.8M
54.78%72.48M
----
3.68%46.82M
----
48.91%45.16M
----
87.01%30.33M
-Depreciation
-7.44%40.54M
11.23%80.62M
--43.8M
54.78%72.48M
----
3.68%46.82M
----
48.91%45.16M
----
87.01%30.33M
Financial expense
----
-34.97%5.94M
----
-55.88%9.14M
----
-29.90%20.71M
----
44.20%29.54M
----
1,471.91%20.48M
Exchange Loss (gain)
----
170.61%4.59M
----
-386.15%-6.5M
----
---1.34M
----
----
----
----
Special items
88.53%59.92M
-47.86%-16.28M
--31.78M
-210.77%-11.01M
----
-22.67%9.94M
----
--12.86M
----
----
Operating profit before the change of operating capital
0.06%314.39M
-24.20%552.39M
--314.19M
-10.03%728.76M
----
53.75%810.04M
----
45.57%526.87M
----
59.00%361.94M
Change of operating capital
Inventory (increase) decrease
-330.13%-94.66M
23.74%-36.63M
---22.01M
-1,764.44%-48.03M
----
-11.52%-2.58M
----
---2.31M
----
----
Accounts receivable (increase)decrease
-63.93%-424.84M
17.01%-394.32M
---259.15M
-84.62%-475.16M
----
-117.16%-257.37M
----
-42.18%-118.52M
----
-3.74%-83.36M
Accounts payable increase (decrease)
----
346.71%143.48M
----
-87.00%32.12M
----
158.62%247.15M
----
55.79%95.57M
----
56.30%61.34M
Special items for working capital changes
-595.84%-335.24M
-255.23%-287.03M
---48.18M
3.04%184.9M
----
181.42%179.45M
----
178.84%63.77M
----
72.17%-80.88M
Cash  from business operations
-3,466.70%-540.36M
-105.23%-22.09M
-105.70%-15.15M
-56.73%422.59M
-53.88%265.73M
72.75%976.69M
151.56%576.19M
118.26%565.37M
--229.04M
348.77%259.04M
Other taxs
39.71%-53.75M
29.24%-163.11M
19.14%-89.15M
-38.33%-230.5M
-77.25%-110.26M
-26.86%-166.64M
17.51%-62.21M
-76.64%-131.36M
---75.41M
-24.34%-74.37M
Net cash from operations
-469.60%-594.1M
-196.42%-185.21M
-167.09%-104.3M
-76.29%192.09M
-69.75%155.47M
86.64%810.06M
234.56%513.98M
135.01%434.01M
--153.63M
212.65%184.68M
Cash flow from investment activities
Interest received - investment
----
-23.11%34.59M
----
54.40%44.99M
----
79.45%29.14M
----
1,393.74%16.24M
----
-1.98%1.09M
Dividend received - investment
--2.98M
13.89%1.23M
----
-83.98%1.08M
----
-56.88%6.74M
----
1,203.25%15.64M
----
--1.2M
Loan receivable (increase) decrease
----
----
----
-6,088.13%-305.1M
----
-99.33%5.1M
----
265.93%755M
--755M
---455M
Sale of fixed assets
134.70%1.03M
45.35%625K
386.67%438K
14.06%430K
-86.49%90K
-91.52%377K
13.46%666K
453.11%4.45M
--587K
270.51%804K
Purchase of fixed assets
-41.28%-12.71M
20.65%-14.58M
-28.34%-8.99M
-1.03%-18.37M
37.74%-7.01M
-15.73%-18.19M
-242.10%-11.26M
0.49%-15.71M
---3.29M
4.23%-15.79M
Purchase of intangible assets
---470M
----
----
----
----
----
----
----
----
----
Sale of subsidiaries
-90.00%10M
-72.63%100M
-66.14%100M
274.09%365.32M
--295.32M
-3,961.33%-209.85M
----
---5.17M
---5.17M
----
Acquisition of subsidiaries
86.96%-1.03M
94.03%-7.91M
-129.17%-7.91M
---132.37M
124.10%27.11M
----
---112.5M
----
----
---290.73M
Recovery of cash from investments
----
----
----
----
----
----
----
----
--4.32B
657.31%4.45B
Cash on investment
----
42.29%-69.9M
---69.01M
46.30%-121.12M
----
-393.97%-225.56M
----
101.72%76.73M
---4.22B
-571.08%-4.46B
Other items in the investment business
-68.52%5.6M
----
-7.31%17.78M
----
-67.38%19.19M
----
347.69%58.82M
----
--13.14M
----
Net cash from investment operations
-1,536.45%-464.13M
126.69%44.07M
-90.35%32.31M
59.94%-165.13M
620.79%334.7M
-148.66%-412.24M
-107.47%-64.27M
210.81%847.17M
--860.28M
-734.59%-764.55M
Net cash before financing
-1,369.97%-1.06B
-623.65%-141.14M
-114.69%-71.99M
-93.22%26.95M
9.00%490.17M
-68.95%397.82M
-55.65%449.71M
320.94%1.28B
--1.01B
-126.91%-579.88M
Cash flow from financing activities
New borrowing
0.00%10M
--22M
--10M
----
----
-74.42%153.76M
-81.64%78.76M
-67.01%601.08M
--428.93M
712.51%1.82B
Refund
---15M
81.33%-14M
----
83.29%-75M
72.62%-75M
65.67%-448.7M
70.02%-273.94M
-5.02%-1.31B
---913.78M
-3,703.19%-1.24B
Issuing shares
----
----
----
----
----
----
----
--2.88B
----
----
Interest paid - financing
----
36.34%-5.94M
----
55.94%-9.33M
----
35.14%-21.18M
----
-118.92%-32.66M
----
-1,208.51%-14.92M
Dividends paid - financing
74.09%-6.22M
26.92%-252.11M
---23.99M
-15.25%-345M
----
34.70%-299.35M
97.82%-10M
---458.46M
---458.46M
----
Absorb investment income
----
----
----
--5K
----
----
----
--8.99M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---8.1M
----
----
----
----
Other items of the financing business
33.50%-8.22M
----
14.18%-12.36M
----
22.04%-14.4M
----
45.54%-18.47M
---34.31M
---33.92M
----
Net cash from financing operations
26.25%-19.44M
40.12%-267.7M
70.52%-26.35M
30.00%-447.07M
60.03%-89.4M
-138.91%-638.62M
77.11%-223.65M
203.07%1.64B
---977.22M
189.78%541.59M
Effect of rate
-96.10%101K
104.88%1.11M
437.81%2.59M
65.53%-22.76M
97.17%-767K
-18.82%-66.03M
---27.09M
---55.57M
----
----
Net Cash
-995.81%-1.08B
2.68%-408.84M
-124.54%-98.34M
-74.46%-420.11M
77.28%400.76M
-108.24%-240.81M
516.25%226.06M
7,734.19%2.92B
--36.68M
44.24%-38.28M
Begining period cash
-15.90%2.16B
-14.73%2.56B
-14.73%2.56B
-9.26%3.01B
-9.26%3.01B
641.25%3.31B
641.25%3.31B
-7.89%447.1M
--447.1M
-12.39%485.39M
Cash at the end
-56.29%1.08B
-15.90%2.16B
-27.55%2.47B
-14.73%2.56B
-3.01%3.41B
-9.26%3.01B
626.17%3.51B
641.25%3.31B
--483.79M
-7.89%447.1M
Cash balance analysis
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
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -12.75%225.2M-26.20%442.81M--258.1M-21.64%600.03M----60.62%765.74M----50.51%476.75M----49.93%316.75M
Profit adjustment
Interest (income) - adjustment 69.73%-5.21M23.11%-34.59M---17.21M-54.40%-44.99M-----291.22%-29.14M----25.88%-7.45M-----806.04%-10.05M
Investment loss (gain) ----12.20%-331K----77.38%-377K----61.27%-1.67M-----31.02%-4.3M-----45.42%-3.29M
Attributable subsidiary (profit) loss -165.54%-6.06M-346.63%-10.48M---2.28M73.45%-2.35M-----3.26%-8.84M-----45.35%-8.56M----17.13%-5.89M
Impairment and provisions: -----13.92%96.7M----770.94%112.33M-----9.93%12.9M----5.10%14.32M----46.19%13.63M
-Impairment of trade receivables (reversal) ----93.08%72.92M----273.48%37.77M----46.04%10.11M----1.93%6.92M----40.64%6.79M
-Impairment of goodwill --------------28.16M------------------------
-Other impairments and provisions -----48.77%23.78M----1,565.79%46.41M-----62.33%2.79M----8.26%7.4M----52.16%6.83M
Revaluation surplus: -------1.39M----------------------106K--------
-Other fair value changes -------1.39M----------------------106K--------
Asset sale loss (gain): -----506,233.33%-15.18M----100.06%3K----83.87%-5.09M-----121,257.69%-31.55M-----2,500.00%-26K
-Loss (gain) from sale of subsidiary company --------------------84.12%-5.01M-------31.54M--------
-Loss (gain) on sale of property, machinery and equipment ----6,400.00%195K----103.70%3K-----478.57%-81K----46.15%-14K-----2,500.00%-26K
-Loss (gain) from selling other assets -------15.38M--------------------------------
Depreciation and amortization: -7.44%40.54M11.23%80.62M--43.8M54.78%72.48M----3.68%46.82M----48.91%45.16M----87.01%30.33M
-Depreciation -7.44%40.54M11.23%80.62M--43.8M54.78%72.48M----3.68%46.82M----48.91%45.16M----87.01%30.33M
Financial expense -----34.97%5.94M-----55.88%9.14M-----29.90%20.71M----44.20%29.54M----1,471.91%20.48M
Exchange Loss (gain) ----170.61%4.59M-----386.15%-6.5M-------1.34M----------------
Special items 88.53%59.92M-47.86%-16.28M--31.78M-210.77%-11.01M-----22.67%9.94M------12.86M--------
Operating profit before the change of operating capital 0.06%314.39M-24.20%552.39M--314.19M-10.03%728.76M----53.75%810.04M----45.57%526.87M----59.00%361.94M
Change of operating capital
Inventory (increase) decrease -330.13%-94.66M23.74%-36.63M---22.01M-1,764.44%-48.03M-----11.52%-2.58M-------2.31M--------
Accounts receivable (increase)decrease -63.93%-424.84M17.01%-394.32M---259.15M-84.62%-475.16M-----117.16%-257.37M-----42.18%-118.52M-----3.74%-83.36M
Accounts payable increase (decrease) ----346.71%143.48M-----87.00%32.12M----158.62%247.15M----55.79%95.57M----56.30%61.34M
Special items for working capital changes -595.84%-335.24M-255.23%-287.03M---48.18M3.04%184.9M----181.42%179.45M----178.84%63.77M----72.17%-80.88M
Cash  from business operations -3,466.70%-540.36M-105.23%-22.09M-105.70%-15.15M-56.73%422.59M-53.88%265.73M72.75%976.69M151.56%576.19M118.26%565.37M--229.04M348.77%259.04M
Other taxs 39.71%-53.75M29.24%-163.11M19.14%-89.15M-38.33%-230.5M-77.25%-110.26M-26.86%-166.64M17.51%-62.21M-76.64%-131.36M---75.41M-24.34%-74.37M
Net cash from operations -469.60%-594.1M-196.42%-185.21M-167.09%-104.3M-76.29%192.09M-69.75%155.47M86.64%810.06M234.56%513.98M135.01%434.01M--153.63M212.65%184.68M
Cash flow from investment activities
Interest received - investment -----23.11%34.59M----54.40%44.99M----79.45%29.14M----1,393.74%16.24M-----1.98%1.09M
Dividend received - investment --2.98M13.89%1.23M-----83.98%1.08M-----56.88%6.74M----1,203.25%15.64M------1.2M
Loan receivable (increase) decrease -------------6,088.13%-305.1M-----99.33%5.1M----265.93%755M--755M---455M
Sale of fixed assets 134.70%1.03M45.35%625K386.67%438K14.06%430K-86.49%90K-91.52%377K13.46%666K453.11%4.45M--587K270.51%804K
Purchase of fixed assets -41.28%-12.71M20.65%-14.58M-28.34%-8.99M-1.03%-18.37M37.74%-7.01M-15.73%-18.19M-242.10%-11.26M0.49%-15.71M---3.29M4.23%-15.79M
Purchase of intangible assets ---470M------------------------------------
Sale of subsidiaries -90.00%10M-72.63%100M-66.14%100M274.09%365.32M--295.32M-3,961.33%-209.85M-------5.17M---5.17M----
Acquisition of subsidiaries 86.96%-1.03M94.03%-7.91M-129.17%-7.91M---132.37M124.10%27.11M-------112.5M-----------290.73M
Recovery of cash from investments ----------------------------------4.32B657.31%4.45B
Cash on investment ----42.29%-69.9M---69.01M46.30%-121.12M-----393.97%-225.56M----101.72%76.73M---4.22B-571.08%-4.46B
Other items in the investment business -68.52%5.6M-----7.31%17.78M-----67.38%19.19M----347.69%58.82M------13.14M----
Net cash from investment operations -1,536.45%-464.13M126.69%44.07M-90.35%32.31M59.94%-165.13M620.79%334.7M-148.66%-412.24M-107.47%-64.27M210.81%847.17M--860.28M-734.59%-764.55M
Net cash before financing -1,369.97%-1.06B-623.65%-141.14M-114.69%-71.99M-93.22%26.95M9.00%490.17M-68.95%397.82M-55.65%449.71M320.94%1.28B--1.01B-126.91%-579.88M
Cash flow from financing activities
New borrowing 0.00%10M--22M--10M---------74.42%153.76M-81.64%78.76M-67.01%601.08M--428.93M712.51%1.82B
Refund ---15M81.33%-14M----83.29%-75M72.62%-75M65.67%-448.7M70.02%-273.94M-5.02%-1.31B---913.78M-3,703.19%-1.24B
Issuing shares ------------------------------2.88B--------
Interest paid - financing ----36.34%-5.94M----55.94%-9.33M----35.14%-21.18M-----118.92%-32.66M-----1,208.51%-14.92M
Dividends paid - financing 74.09%-6.22M26.92%-252.11M---23.99M-15.25%-345M----34.70%-299.35M97.82%-10M---458.46M---458.46M----
Absorb investment income --------------5K--------------8.99M--------
Issuance expenses and redemption of securities expenses -----------------------8.1M----------------
Other items of the financing business 33.50%-8.22M----14.18%-12.36M----22.04%-14.4M----45.54%-18.47M---34.31M---33.92M----
Net cash from financing operations 26.25%-19.44M40.12%-267.7M70.52%-26.35M30.00%-447.07M60.03%-89.4M-138.91%-638.62M77.11%-223.65M203.07%1.64B---977.22M189.78%541.59M
Effect of rate -96.10%101K104.88%1.11M437.81%2.59M65.53%-22.76M97.17%-767K-18.82%-66.03M---27.09M---55.57M--------
Net Cash -995.81%-1.08B2.68%-408.84M-124.54%-98.34M-74.46%-420.11M77.28%400.76M-108.24%-240.81M516.25%226.06M7,734.19%2.92B--36.68M44.24%-38.28M
Begining period cash -15.90%2.16B-14.73%2.56B-14.73%2.56B-9.26%3.01B-9.26%3.01B641.25%3.31B641.25%3.31B-7.89%447.1M--447.1M-12.39%485.39M
Cash at the end -56.29%1.08B-15.90%2.16B-27.55%2.47B-14.73%2.56B-3.01%3.41B-9.26%3.01B626.17%3.51B641.25%3.31B--483.79M-7.89%447.1M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --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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