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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 2,156.703 | 2,156.703 | 2,468.675 | 2,468.675 | 2,564.428 | 2,564.428 | 3,407.296 | 3,407.296 | 3,007.3 | 3,007.3 | 3,513.106 | 3,513.106 | 3,314.132 | 3,314.132 | 462.679 | -613.146 |
| Short Term Investments
| 220.924 | 220.924 | 191.434 | 191.434 | 145.241 | 145.241 | 117.947 | 117.947 | 93.203 | 93.203 | 76.82 | 76.82 | 48.177 | 72.491 | 15.392 | 1,226.292 |
| Cash and Short Term Investments
| 2,156.703 | 2,377.627 | 2,468.675 | 2,660.109 | 2,564.428 | 2,709.669 | 3,407.296 | 3,525.243 | 3,007.3 | 3,100.503 | 3,513.106 | 3,589.926 | 3,362.309 | 3,434.8 | 478.071 | 613.146 |
| Net Receivables
| 1,244.875 | 1,244.875 | 1,122.132 | 1,122.132 | 944.038 | 944.038 | 852.043 | 852.043 | 533.907 | 533.907 | 493.006 | 493.006 | 460.921 | 460.921 | 0 | 0 |
| Inventory
| 96.762 | 96.762 | 82.142 | 82.142 | 52.914 | 52.914 | 25.475 | 25.475 | 4.886 | 4.886 | 10.726 | 10.726 | 2.31 | 2.31 | 0 | 0 |
| Other Current Assets
| 552.63 | 552.63 | 395.401 | 395.401 | 363.454 | 363.454 | 1,538.637 | 568.647 | 1,500.833 | 873.723 | 440.64 | 440.64 | 484.36 | 484.36 | 955.843 | 0 |
| Total Current Assets
| 4,271.894 | 4,271.894 | 4,259.784 | 4,259.784 | 4,070.075 | 4,070.075 | 4,971.408 | 4,971.408 | 4,513.019 | 4,513.019 | 4,534.298 | 4,534.298 | 4,334.214 | 4,334.214 | 1,433.914 | 613.146 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 52.129 | 52.129 | 44.594 | 140.648 | 53.746 | 155.248 | 49.191 | 156.231 | 47.541 | 160.029 | 63.974 | 182 | 64.258 | 187.732 | 50.793 | 0 |
| Goodwill
| 243.515 | 243.515 | 243.515 | 243.515 | 225.287 | 225.287 | 180.814 | 180.814 | 41.438 | 41.438 | 271.722 | 271.722 | 271.722 | 271.722 | 271.722 | 0 |
| Intangible Assets
| 334.912 | 334.912 | 354.877 | 354.877 | 367.458 | 367.458 | 226.105 | 226.105 | 34.061 | 34.061 | 51.431 | 51.431 | 54.202 | 54.202 | 61.286 | 0 |
| Goodwill and Intangible Assets
| 578.427 | 578.427 | 598.392 | 598.392 | 592.745 | 592.745 | 406.919 | 406.919 | 75.499 | 75.499 | 323.153 | 323.153 | 325.924 | 325.924 | 333.008 | 0 |
| Long Term Investments
| 224.857 | 224.857 | 215.124 | 215.124 | 141.43 | 141.43 | 19.984 | 19.984 | 57.991 | 57.991 | 52.111 | 52.111 | 3.123 | 51.3 | 45.813 | 0 |
| Tax Assets
| 71.083 | 0 | 59.652 | 0 | 52.634 | 0 | 31.821 | 0 | 29.016 | 0 | 30.367 | 0 | 28.666 | 0 | 24.201 | 0 |
| Other Non-Current Assets
| 0 | 71.083 | 96.054 | 59.652 | 101.502 | 52.634 | 107.04 | 31.821 | 349.07 | 265.598 | 232.644 | 144.985 | 173.769 | 30.784 | 132.644 | -613.146 |
| Total Non-Current Assets
| 926.496 | 926.496 | 1,013.816 | 1,013.816 | 942.057 | 942.057 | 614.955 | 614.955 | 559.117 | 559.117 | 702.249 | 702.249 | 595.74 | 595.74 | 586.459 | -613.146 |
| Total Assets
| 5,198.39 | 5,198.39 | 5,273.6 | 5,273.6 | 5,012.132 | 5,012.132 | 5,586.363 | 5,586.363 | 5,072.136 | 5,072.136 | 5,236.547 | 5,236.547 | 4,929.954 | 4,929.954 | 2,020.373 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 534.096 | 534.096 | 430.044 | 430.044 | 400.781 | 400.781 | 495.666 | 495.666 | 328.678 | 328.678 | 259.105 | 259.105 | 192.584 | 192.584 | 175.084 | 0 |
| Short Term Debt
| 31.014 | 22 | 36.73 | 24 | 13.413 | 0 | 14.201 | 0 | 89.006 | 75 | 193.85 | 178.762 | 211.299 | 193.79 | 248.398 | 0 |
| Tax Payables
| 72.016 | 0 | 64.595 | 0 | 78.389 | 0 | 122.856 | 0 | 90.896 | 0 | 102.566 | 0 | 57.214 | 0 | 33.625 | 0 |
| Deferred Revenue
| 814.416 | 0 | 844.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.768 | 0 |
| Other Current Liabilities
| 72.433 | 895.863 | 62.371 | 919.647 | 810.312 | 823.725 | 1,242.692 | 1,256.893 | 1,055.795 | 1,069.801 | 1,123.652 | 1,138.74 | 839.107 | 856.616 | 954.288 | 0 |
| Total Current Liabilities
| 1,451.959 | 1,451.959 | 1,373.691 | 1,373.691 | 1,224.506 | 1,224.506 | 1,752.559 | 1,752.559 | 1,473.479 | 1,473.479 | 1,576.607 | 1,576.607 | 1,242.99 | 1,242.99 | 1,366.002 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 9.673 | 9.673 | 108.029 | 108.029 | 111.517 | 111.517 | 113.863 | 113.863 | 117.741 | 117.741 | 131.258 | 131.258 | 312.319 | 312.319 | 317.895 | 0 |
| Deferred Revenue Non-Current
| -78.971 | 0 | 0 | 0 | -86.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.745 | 0 |
| Deferred Tax Liabilities Non-Current
| 78.971 | 0 | 88.96 | 0 | 86.81 | 0 | 60.247 | 0 | 13.684 | 0 | 20.307 | 0 | 16.079 | 0 | 12.955 | 0 |
| Other Non-Current Liabilities
| 84.062 | 84.062 | 5.433 | 94.393 | 86.81 | 86.81 | 0.8 | 61.047 | 0.8 | 14.484 | 114.023 | 134.33 | 102.28 | 118.359 | 216.963 | 0 |
| Total Non-Current Liabilities
| 93.735 | 93.735 | 202.422 | 202.422 | 198.327 | 198.327 | 174.91 | 174.91 | 132.225 | 132.225 | 265.588 | 265.588 | 430.678 | 430.678 | 417.068 | 0 |
| Total Liabilities
| 1,545.694 | 1,545.694 | 1,576.113 | 1,576.113 | 1,422.833 | 1,422.833 | 1,927.469 | 1,927.469 | 1,605.704 | 1,605.704 | 1,842.195 | 1,842.195 | 1,673.668 | 1,673.668 | 1,783.07 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 183.233 | 0 | 185.507 | 0 | 157.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.479 | 10.479 | 10.479 | 10.479 | 10.479 | 10.479 | 10.479 | 10.479 | 10.496 | 10.496 | 10.496 | 10.496 | 10.496 | 10.496 | 0 | 0 |
| Retained Earnings
| 559.221 | 826.605 | 830.574 | 830.574 | 538.565 | 724.97 | 787.957 | 787.957 | 649.749 | 649.749 | 599.009 | 599.009 | 426.294 | 426.294 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,567.561 | -200.597 | -183.233 | -183.233 | -185.507 | -185.507 | -157.365 | -157.365 | -156.233 | -156.233 | -226.933 | -226.933 | -202.539 | -202.539 | -54.631 | 390.508 |
| Other Total Stockholders Equity
| -559.221 | 2,941.553 | 2,758.32 | 2,941.553 | 2,942.451 | 2,941.553 | 2,784.188 | 2,941.553 | 2,941.536 | 2,941.536 | 2,949.636 | 2,949.636 | 2,949.636 | 2,949.636 | 236.612 | 65.367 |
| Total Shareholders Equity
| 3,578.04 | 3,578.04 | 3,599.373 | 3,599.373 | 3,491.495 | 3,491.495 | 3,582.624 | 3,582.624 | 3,445.548 | 3,445.548 | 3,332.208 | 3,332.208 | 3,183.887 | 3,183.887 | 181.981 | 455.875 |
| Total Equity
| 3,652.696 | 3,652.696 | 3,697.487 | 3,697.487 | 3,589.299 | 3,589.299 | 3,658.894 | 3,658.894 | 3,466.432 | 3,466.432 | 3,394.352 | 3,394.352 | 3,256.286 | 3,256.286 | 237.303 | 455.875 |
| Total Liabilities & Shareholders Equity
| 5,198.39 | 5,198.39 | 5,273.6 | 5,273.6 | 5,012.132 | 5,012.132 | 5,586.363 | 5,586.363 | 5,072.136 | 5,072.136 | 5,236.547 | 5,236.547 | 4,929.954 | 4,929.954 | 2,020.373 | 455.875 |