HK Stock MarketDetailed Quotes

06989 EXCELLENCE CM

Watchlist
  • 1.300
  • +0.030+2.36%
Trading Apr 24 14:46 CST
1.59BMarket Cap4.74P/E (TTM)

EXCELLENCE CM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
82.87%96.76M
55.24%82.14M
982.97%52.91M
982.97%52.91M
111.52%4.89M
111.52%4.89M
--2.31M
--2.31M
----
----
Accounts receivable
20.69%1.59B
13.92%1.5B
15.79%1.31B
15.79%1.31B
102.31%1.13B
102.31%1.13B
-39.64%561M
--561M
215.33%929.47M
38.28%294.76M
Withholding and tax receivable
178.65%14.53M
-38.15%3.23M
577.14%5.21M
577.14%5.21M
-47.44%770K
-47.44%770K
-30.54%1.47M
--1.47M
-20.51%2.11M
40.89%2.65M
Cash and equivalents
-15.90%2.16B
-3.73%2.47B
-14.73%2.56B
-14.73%2.56B
-9.26%3.01B
-9.26%3.01B
641.25%3.31B
--3.31B
-7.89%447.1M
-12.39%485.39M
Secured deposit
16.27%66.53M
-19.98%45.79M
71.32%57.22M
71.32%57.22M
-13.47%33.4M
-13.47%33.4M
-44.15%38.6M
--38.6M
-7.40%69.11M
2.36%74.63M
Financial assets at fair value-current assets
----
----
----
----
----
----
--48.18M
----
----
----
Special items of current assets
361.39%351.35M
113.93%162.91M
-77.04%76.15M
-77.04%76.15M
-10.00%331.7M
-20.40%331.7M
-28.42%368.54M
--416.71M
26.22%514.84M
620.40%407.9M
Total current assets
4.96%4.27B
4.66%4.26B
-9.81%4.07B
-9.81%4.07B
4.13%4.51B
4.13%4.51B
120.84%4.33B
--4.33B
55.11%1.96B
40.81%1.27B
Non-current assets
Property, plant and equipment
-3.01%52.13M
-17.03%44.59M
13.05%53.75M
13.05%53.75M
-26.02%47.54M
-26.02%47.54M
16.55%64.26M
--64.26M
11.82%55.13M
24.16%49.31M
Investment property
----
-5.37%96.05M
-9.77%101.5M
-9.77%101.5M
-8.90%112.49M
-8.90%112.49M
-8.19%123.47M
--123.47M
1,114.14%134.49M
-16.43%11.08M
Advance payment
----
----
----
----
--236.58M
--236.58M
----
----
----
----
Associated company interest
599.90%91.36M
535.23%82.92M
3.52%13.05M
3.52%13.05M
158.86%12.61M
158.86%12.61M
59.18%4.87M
--4.87M
-9.28%3.06M
34.17%3.37M
Interests in Joint Venture
40.86%11.8M
17.03%9.8M
-81.54%8.38M
-81.54%8.38M
-2.26%45.38M
-2.26%45.38M
26.13%46.43M
--46.43M
-0.66%36.81M
4.15%37.05M
Financial assets at fair value-non-current assets
1.42%121.7M
2.00%122.4M
--120M
--120M
----
----
--2.12M
----
----
----
Intangible assets
-8.86%334.91M
-3.42%354.88M
978.82%367.46M
978.82%367.46M
-37.16%34.06M
-37.16%34.06M
-18.43%54.2M
--54.2M
1,889.58%66.45M
58.59%3.34M
Goodwill
8.09%243.52M
8.09%243.52M
443.67%225.29M
443.67%225.29M
-84.75%41.44M
-84.75%41.44M
0.00%271.72M
--271.72M
--271.72M
----
Deferred tax assets
35.05%71.08M
13.33%59.65M
81.40%52.63M
81.40%52.63M
1.22%29.02M
1.22%29.02M
48.21%28.67M
--28.67M
71.26%19.34M
73.62%11.29M
Other illiquid assets
----
----
----
----
----
----
----
--2.12M
--2.22M
----
Total non-current assets
-1.65%926.5M
7.62%1.01B
68.49%942.06M
68.49%942.06M
-6.15%559.12M
-6.15%559.12M
1.10%595.74M
--595.74M
410.41%589.23M
15.83%115.44M
Total assets
3.72%5.2B
5.22%5.27B
-1.18%5.01B
-1.18%5.01B
2.88%5.07B
2.88%5.07B
93.19%4.93B
--4.93B
84.81%2.55B
38.32%1.38B
Liabilities
Current liabilities
Accounts payable
21.48%1.1B
15.12%1.04B
-15.86%906.51M
-15.86%906.51M
20.66%1.08B
20.66%1.08B
-30.02%892.85M
--892.85M
66.65%1.28B
9.92%765.54M
Tax payable
-8.13%72.02M
-17.60%64.6M
-13.76%78.39M
-13.76%78.39M
58.87%90.9M
58.87%90.9M
-3.55%57.21M
--57.21M
72.87%59.32M
1.36%34.32M
Bank loans and overdrafts
--22M
--24M
----
----
-61.30%75M
-61.30%75M
-58.32%193.79M
--193.79M
210.00%465M
--150M
Financial lease liabilities-current liabilities
-32.80%9.01M
-5.09%12.73M
-4.23%13.41M
-4.23%13.41M
-20.01%14.01M
-20.01%14.01M
60.49%17.51M
--17.51M
66.11%10.91M
88.30%6.57M
Special items of current liabilities
9.49%247.67M
1.13%228.75M
4.60%226.19M
4.60%226.19M
164.90%216.24M
164.90%216.24M
28.67%81.63M
--81.63M
39.49%63.44M
24.73%45.48M
Total current liabilities
18.58%1.45B
12.18%1.37B
-16.90%1.22B
-16.90%1.22B
18.54%1.47B
18.54%1.47B
-33.69%1.24B
--1.24B
87.09%1.87B
30.07%1B
Net current assets
-0.90%2.82B
1.42%2.89B
-6.38%2.85B
-6.38%2.85B
-1.67%3.04B
-1.67%3.04B
3,406.26%3.09B
--3.09B
-66.53%88.16M
105.27%263.43M
Total assets less current liabilities
-1.09%3.75B
2.96%3.9B
5.25%3.79B
5.25%3.79B
-2.40%3.6B
-2.40%3.6B
444.28%3.69B
--3.69B
78.79%677.4M
66.17%378.87M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
--180.15M
--180.15M
----
----
Financial lease liabilities-non-current liabilities
-91.33%9.67M
-3.13%108.03M
-5.29%111.52M
-5.29%111.52M
-10.92%117.74M
-10.92%117.74M
-0.99%132.17M
--132.17M
730.04%133.5M
16.89%16.08M
Deferred tax liability
-9.03%78.97M
2.48%88.96M
534.39%86.81M
534.39%86.81M
-14.90%13.68M
-14.90%13.68M
3.82%16.08M
--16.08M
--15.49M
----
Special items of non-current liabilities
--5.09M
--5.43M
----
----
-99.22%800K
-99.22%800K
41.00%102.28M
--102.28M
--72.54M
----
Total non-current liabilities
-52.74%93.74M
2.06%202.42M
49.99%198.33M
49.99%198.33M
-69.30%132.23M
-69.30%132.23M
94.42%430.68M
--430.68M
1,277.36%221.52M
16.89%16.08M
Total liabilities
8.63%1.55B
10.77%1.58B
-11.39%1.42B
-11.39%1.42B
-4.06%1.61B
-4.06%1.61B
-20.15%1.67B
--1.67B
105.90%2.1B
29.84%1.02B
Total assets less total liabilities
1.77%3.65B
3.01%3.7B
3.54%3.59B
3.54%3.59B
6.45%3.47B
6.45%3.47B
614.29%3.26B
--3.26B
25.66%455.88M
69.34%362.79M
Total equity and non-current liabilities
-1.09%3.75B
2.96%3.9B
5.25%3.79B
5.25%3.79B
-2.40%3.6B
-2.40%3.6B
444.28%3.69B
--3.69B
78.79%677.4M
66.17%378.87M
Equity
Share capital
0.00%10.48M
0.00%10.48M
-0.16%10.48M
-0.16%10.48M
0.00%10.5M
0.00%10.5M
22.60%10.5M
--10.5M
0.00%8.56M
0.00%8.56M
Reserve
2.49%3.57B
3.10%3.59B
1.34%3.48B
1.34%3.48B
8.25%3.44B
8.25%3.44B
730.85%3.17B
--3.17B
39.38%381.95M
75.84%274.03M
Legal reserve
2.49%3.57B
3.10%3.59B
1.34%3.48B
1.34%3.48B
8.25%3.44B
8.25%3.44B
730.85%3.17B
--3.17B
39.38%381.95M
75.84%274.03M
Shareholders' Equity
2.48%3.58B
3.09%3.6B
1.33%3.49B
1.33%3.49B
8.22%3.45B
8.22%3.45B
715.32%3.18B
--3.18B
38.19%390.51M
71.89%282.59M
Non-controlling interest
-23.67%74.66M
0.32%98.11M
368.32%97.8M
368.32%97.8M
-71.15%20.88M
-71.15%20.88M
10.76%72.4M
--72.4M
-18.49%65.37M
60.92%80.2M
Total equity
1.77%3.65B
3.01%3.7B
3.54%3.59B
3.54%3.59B
6.45%3.47B
6.45%3.47B
614.29%3.26B
--3.26B
25.66%455.88M
69.34%362.79M
Total equity and total liabilities
3.72%5.2B
5.22%5.27B
-1.18%5.01B
-1.18%5.01B
2.88%5.07B
2.88%5.07B
93.19%4.93B
--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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory 82.87%96.76M55.24%82.14M982.97%52.91M982.97%52.91M111.52%4.89M111.52%4.89M--2.31M--2.31M--------
Accounts receivable 20.69%1.59B13.92%1.5B15.79%1.31B15.79%1.31B102.31%1.13B102.31%1.13B-39.64%561M--561M215.33%929.47M38.28%294.76M
Withholding and tax receivable 178.65%14.53M-38.15%3.23M577.14%5.21M577.14%5.21M-47.44%770K-47.44%770K-30.54%1.47M--1.47M-20.51%2.11M40.89%2.65M
Cash and equivalents -15.90%2.16B-3.73%2.47B-14.73%2.56B-14.73%2.56B-9.26%3.01B-9.26%3.01B641.25%3.31B--3.31B-7.89%447.1M-12.39%485.39M
Secured deposit 16.27%66.53M-19.98%45.79M71.32%57.22M71.32%57.22M-13.47%33.4M-13.47%33.4M-44.15%38.6M--38.6M-7.40%69.11M2.36%74.63M
Financial assets at fair value-current assets --------------------------48.18M------------
Special items of current assets 361.39%351.35M113.93%162.91M-77.04%76.15M-77.04%76.15M-10.00%331.7M-20.40%331.7M-28.42%368.54M--416.71M26.22%514.84M620.40%407.9M
Total current assets 4.96%4.27B4.66%4.26B-9.81%4.07B-9.81%4.07B4.13%4.51B4.13%4.51B120.84%4.33B--4.33B55.11%1.96B40.81%1.27B
Non-current assets
Property, plant and equipment -3.01%52.13M-17.03%44.59M13.05%53.75M13.05%53.75M-26.02%47.54M-26.02%47.54M16.55%64.26M--64.26M11.82%55.13M24.16%49.31M
Investment property -----5.37%96.05M-9.77%101.5M-9.77%101.5M-8.90%112.49M-8.90%112.49M-8.19%123.47M--123.47M1,114.14%134.49M-16.43%11.08M
Advance payment ------------------236.58M--236.58M----------------
Associated company interest 599.90%91.36M535.23%82.92M3.52%13.05M3.52%13.05M158.86%12.61M158.86%12.61M59.18%4.87M--4.87M-9.28%3.06M34.17%3.37M
Interests in Joint Venture 40.86%11.8M17.03%9.8M-81.54%8.38M-81.54%8.38M-2.26%45.38M-2.26%45.38M26.13%46.43M--46.43M-0.66%36.81M4.15%37.05M
Financial assets at fair value-non-current assets 1.42%121.7M2.00%122.4M--120M--120M----------2.12M------------
Intangible assets -8.86%334.91M-3.42%354.88M978.82%367.46M978.82%367.46M-37.16%34.06M-37.16%34.06M-18.43%54.2M--54.2M1,889.58%66.45M58.59%3.34M
Goodwill 8.09%243.52M8.09%243.52M443.67%225.29M443.67%225.29M-84.75%41.44M-84.75%41.44M0.00%271.72M--271.72M--271.72M----
Deferred tax assets 35.05%71.08M13.33%59.65M81.40%52.63M81.40%52.63M1.22%29.02M1.22%29.02M48.21%28.67M--28.67M71.26%19.34M73.62%11.29M
Other illiquid assets ------------------------------2.12M--2.22M----
Total non-current assets -1.65%926.5M7.62%1.01B68.49%942.06M68.49%942.06M-6.15%559.12M-6.15%559.12M1.10%595.74M--595.74M410.41%589.23M15.83%115.44M
Total assets 3.72%5.2B5.22%5.27B-1.18%5.01B-1.18%5.01B2.88%5.07B2.88%5.07B93.19%4.93B--4.93B84.81%2.55B38.32%1.38B
Liabilities
Current liabilities
Accounts payable 21.48%1.1B15.12%1.04B-15.86%906.51M-15.86%906.51M20.66%1.08B20.66%1.08B-30.02%892.85M--892.85M66.65%1.28B9.92%765.54M
Tax payable -8.13%72.02M-17.60%64.6M-13.76%78.39M-13.76%78.39M58.87%90.9M58.87%90.9M-3.55%57.21M--57.21M72.87%59.32M1.36%34.32M
Bank loans and overdrafts --22M--24M---------61.30%75M-61.30%75M-58.32%193.79M--193.79M210.00%465M--150M
Financial lease liabilities-current liabilities -32.80%9.01M-5.09%12.73M-4.23%13.41M-4.23%13.41M-20.01%14.01M-20.01%14.01M60.49%17.51M--17.51M66.11%10.91M88.30%6.57M
Special items of current liabilities 9.49%247.67M1.13%228.75M4.60%226.19M4.60%226.19M164.90%216.24M164.90%216.24M28.67%81.63M--81.63M39.49%63.44M24.73%45.48M
Total current liabilities 18.58%1.45B12.18%1.37B-16.90%1.22B-16.90%1.22B18.54%1.47B18.54%1.47B-33.69%1.24B--1.24B87.09%1.87B30.07%1B
Net current assets -0.90%2.82B1.42%2.89B-6.38%2.85B-6.38%2.85B-1.67%3.04B-1.67%3.04B3,406.26%3.09B--3.09B-66.53%88.16M105.27%263.43M
Total assets less current liabilities -1.09%3.75B2.96%3.9B5.25%3.79B5.25%3.79B-2.40%3.6B-2.40%3.6B444.28%3.69B--3.69B78.79%677.4M66.17%378.87M
Non-current liabilities
Long-term bank loan --------------------------180.15M--180.15M--------
Financial lease liabilities-non-current liabilities -91.33%9.67M-3.13%108.03M-5.29%111.52M-5.29%111.52M-10.92%117.74M-10.92%117.74M-0.99%132.17M--132.17M730.04%133.5M16.89%16.08M
Deferred tax liability -9.03%78.97M2.48%88.96M534.39%86.81M534.39%86.81M-14.90%13.68M-14.90%13.68M3.82%16.08M--16.08M--15.49M----
Special items of non-current liabilities --5.09M--5.43M---------99.22%800K-99.22%800K41.00%102.28M--102.28M--72.54M----
Total non-current liabilities -52.74%93.74M2.06%202.42M49.99%198.33M49.99%198.33M-69.30%132.23M-69.30%132.23M94.42%430.68M--430.68M1,277.36%221.52M16.89%16.08M
Total liabilities 8.63%1.55B10.77%1.58B-11.39%1.42B-11.39%1.42B-4.06%1.61B-4.06%1.61B-20.15%1.67B--1.67B105.90%2.1B29.84%1.02B
Total assets less total liabilities 1.77%3.65B3.01%3.7B3.54%3.59B3.54%3.59B6.45%3.47B6.45%3.47B614.29%3.26B--3.26B25.66%455.88M69.34%362.79M
Total equity and non-current liabilities -1.09%3.75B2.96%3.9B5.25%3.79B5.25%3.79B-2.40%3.6B-2.40%3.6B444.28%3.69B--3.69B78.79%677.4M66.17%378.87M
Equity
Share capital 0.00%10.48M0.00%10.48M-0.16%10.48M-0.16%10.48M0.00%10.5M0.00%10.5M22.60%10.5M--10.5M0.00%8.56M0.00%8.56M
Reserve 2.49%3.57B3.10%3.59B1.34%3.48B1.34%3.48B8.25%3.44B8.25%3.44B730.85%3.17B--3.17B39.38%381.95M75.84%274.03M
Legal reserve 2.49%3.57B3.10%3.59B1.34%3.48B1.34%3.48B8.25%3.44B8.25%3.44B730.85%3.17B--3.17B39.38%381.95M75.84%274.03M
Shareholders' Equity 2.48%3.58B3.09%3.6B1.33%3.49B1.33%3.49B8.22%3.45B8.22%3.45B715.32%3.18B--3.18B38.19%390.51M71.89%282.59M
Non-controlling interest -23.67%74.66M0.32%98.11M368.32%97.8M368.32%97.8M-71.15%20.88M-71.15%20.88M10.76%72.4M--72.4M-18.49%65.37M60.92%80.2M
Total equity 1.77%3.65B3.01%3.7B3.54%3.59B3.54%3.59B6.45%3.47B6.45%3.47B614.29%3.26B--3.26B25.66%455.88M69.34%362.79M
Total equity and total liabilities 3.72%5.2B5.22%5.27B-1.18%5.01B-1.18%5.01B2.88%5.07B2.88%5.07B93.19%4.93B--4.93B84.81%2.55B38.32%1.38B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor KPMG--KPMG--KPMG--KPMG--KPMGKPMG

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

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg