Excellence Commercial Property & Facilities Management Group Limited
HKEX:6989.HK
1.13 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 2,156.703 | 2,564.428 | 3,007.3 | 3,314.132 | 447.103 | 485.386 | 554.037 |
| Short Term Investments
| 220.924 | 145.241 | 93.203 | 48.177 | 123.842 | 114.435 | 56.622 |
| Cash and Short Term Investments
| 2,156.703 | 2,564.428 | 3,007.3 | 3,362.309 | 570.945 | 599.821 | 610.659 |
| Net Receivables
| 1,244.875 | 944.038 | 533.907 | 460.921 | 381.684 | 255.262 | 178.938 |
| Inventory
| 96.762 | 52.914 | 4.886 | 2.31 | -123.842 | -114.435 | -56.622 |
| Other Current Assets
| 552.63 | 363.454 | 873.723 | 484.36 | 1,091.642 | 665.509 | 287.951 |
| Total Current Assets
| 4,271.894 | 4,070.075 | 4,513.019 | 4,334.214 | 1,962.63 | 1,265.33 | 898.61 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 52.129 | 53.746 | 47.541 | 64.258 | 55.134 | 49.305 | 39.71 |
| Goodwill
| 243.515 | 225.287 | 41.438 | 271.722 | 271.722 | 0 | 0 |
| Intangible Assets
| 334.912 | 367.458 | 34.061 | 54.202 | 66.452 | 3.34 | 2.106 |
| Goodwill and Intangible Assets
| 578.427 | 592.745 | 75.499 | 325.924 | 338.174 | 3.34 | 2.106 |
| Long Term Investments
| 224.857 | 141.43 | 57.991 | 3.123 | -83.973 | 40.427 | 38.09 |
| Tax Assets
| 71.083 | 52.634 | 29.016 | 28.666 | 19.342 | 11.294 | 6.505 |
| Other Non-Current Assets
| 0 | 101.502 | 349.07 | 173.769 | 260.556 | 11.077 | 13.255 |
| Total Non-Current Assets
| 926.496 | 942.057 | 559.117 | 595.74 | 589.233 | 115.443 | 99.666 |
| Total Assets
| 5,198.39 | 5,012.132 | 5,072.136 | 4,929.954 | 2,551.863 | 1,380.773 | 998.276 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 534.096 | 400.781 | 328.678 | 192.584 | 132.034 | 84.328 | 87.512 |
| Short Term Debt
| 31.014 | 13.413 | 89.006 | 211.299 | 475.91 | 156.568 | 3.488 |
| Tax Payables
| 72.016 | 78.389 | 90.896 | 57.214 | 59.319 | 34.315 | 33.855 |
| Deferred Revenue
| 814.416 | 0 | 0 | 0 | 0 | -6.568 | -3.488 |
| Other Current Liabilities
| 72.433 | 810.312 | 1,055.795 | 839.107 | 1,266.523 | 767.575 | 682.767 |
| Total Current Liabilities
| 1,451.959 | 1,224.506 | 1,473.479 | 1,242.99 | 1,874.467 | 1,001.903 | 770.279 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 9.673 | 111.517 | 117.741 | 312.319 | 133.496 | 16.083 | 13.759 |
| Deferred Revenue Non-Current
| -78.971 | -86.81 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 78.971 | 86.81 | 13.684 | 16.079 | 15.488 | 0 | 0 |
| Other Non-Current Liabilities
| 84.062 | 86.81 | 0.8 | 102.28 | 72.537 | 0 | 0 |
| Total Non-Current Liabilities
| 93.735 | 198.327 | 132.225 | 430.678 | 221.521 | 16.083 | 13.759 |
| Total Liabilities
| 1,545.694 | 1,422.833 | 1,605.704 | 1,673.668 | 2,095.988 | 1,017.986 | 784.038 |
| Equity: | |||||||
| Preferred Stock
| 0 | 185.507 | 156.233 | 202.539 | 73.078 | 0 | 0 |
| Common Stock
| 10.479 | 10.479 | 10.496 | 10.496 | 8.561 | 8.561 | 8.561 |
| Retained Earnings
| 559.221 | 538.565 | 506.822 | 426.294 | 455.025 | 276.515 | 150.742 |
| Accumulated Other Comprehensive Income/Loss
| 3,567.561 | -185.507 | -156.233 | -202.539 | -73.078 | -33.265 | -20.609 |
| Other Total Stockholders Equity
| -559.221 | 2,942.451 | 2,928.23 | 2,747.097 | -73.078 | 30.781 | 25.709 |
| Total Shareholders Equity
| 3,578.04 | 3,491.495 | 3,445.548 | 3,183.887 | 390.508 | 282.592 | 164.403 |
| Total Equity
| 3,652.696 | 3,589.299 | 3,466.432 | 3,256.286 | 455.875 | 362.787 | 214.238 |
| Total Liabilities & Shareholders Equity
| 5,198.39 | 5,012.132 | 5,072.136 | 4,929.954 | 2,551.863 | 1,380.773 | 998.276 |