Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)
Hong Kong
· Delayed Price · Currency is HKD 0.770
+0.040 (5.48%)
Apr 29, 2026, 3:59 PM HKT
HKG:6989 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1,105 | 935.43 | 2,157 | 2,564 | 3,007 | Upgrade
|
| Short-Term Investments | 158.35 | 145.12 | 220.92 | 145.24 | 93.2 | Upgrade
|
| Trading Asset Securities | 129.14 | 30.2 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,392 | 1,111 | 2,378 | 2,710 | 3,101 | Upgrade
|
| Cash Growth | 25.34% | -53.28% | -12.25% | -12.61% | -9.73% | Upgrade
|
| Accounts Receivable | 1,581 | 1,467 | 1,245 | 944.04 | 533.91 | Upgrade
|
| Other Receivables | 196.15 | 197.91 | 153.67 | 233.2 | 523.54 | Upgrade
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| Receivables | 1,777 | 2,295 | 1,716 | 1,245 | 1,373 | Upgrade
|
| Inventory | 591.99 | 295.34 | 96.76 | 52.91 | 4.89 | Upgrade
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| Restricted Cash | - | 57.43 | 5.06 | - | - | Upgrade
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| Other Current Assets | 117.49 | 64.62 | 76 | 62.43 | 34.17 | Upgrade
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| Total Current Assets | 3,879 | 3,823 | 4,272 | 4,070 | 4,513 | Upgrade
|
| Property, Plant & Equipment | 756.99 | 642.24 | 52.13 | 155.25 | 160.03 | Upgrade
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| Long-Term Investments | 217.29 | 64.14 | 224.86 | 141.43 | 57.99 | Upgrade
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| Goodwill | 204.29 | 225.29 | 243.52 | 225.29 | 41.44 | Upgrade
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| Other Intangible Assets | 251.96 | 287.86 | 334.91 | 367.46 | 34.06 | Upgrade
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| Long-Term Deferred Tax Assets | 157.99 | 97.9 | 71.08 | 52.63 | 29.02 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 236.58 | Upgrade
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| Total Assets | 5,467 | 5,140 | 5,198 | 5,012 | 5,072 | Upgrade
|
| Accounts Payable | 564.11 | 414.59 | 534.1 | 400.78 | 328.68 | Upgrade
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| Accrued Expenses | 301.03 | 268.21 | 257.54 | 217.56 | 199.64 | Upgrade
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| Short-Term Debt | - | - | 22 | - | 75 | Upgrade
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| Current Portion of Leases | 4.61 | 8.85 | 9.01 | 13.41 | 14.01 | Upgrade
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| Current Income Taxes Payable | 116.16 | 97.69 | 72.02 | 78.39 | 90.9 | Upgrade
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| Current Unearned Revenue | 188.37 | 145.76 | 175.24 | 163.82 | 216.24 | Upgrade
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| Other Current Liabilities | 392.25 | 333.99 | 382.06 | 350.54 | 549.02 | Upgrade
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| Total Current Liabilities | 1,567 | 1,269 | 1,452 | 1,225 | 1,473 | Upgrade
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| Long-Term Leases | 2.72 | 5.68 | 9.67 | 111.52 | 117.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 57.04 | 67.92 | 78.97 | 86.81 | 13.68 | Upgrade
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| Other Long-Term Liabilities | - | - | 5.09 | - | 0.8 | Upgrade
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| Total Liabilities | 1,626 | 1,343 | 1,546 | 1,423 | 1,606 | Upgrade
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| Common Stock | 10.48 | 10.48 | 10.48 | 10.48 | 10.5 | Upgrade
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| Additional Paid-In Capital | - | 2,942 | 2,942 | 2,942 | 2,950 | Upgrade
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| Retained Earnings | - | 977.83 | 826.61 | 724.97 | 649.75 | Upgrade
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| Treasury Stock | - | - | - | - | -8.1 | Upgrade
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| Comprehensive Income & Other | 3,748 | -201.61 | -200.6 | -185.51 | -156.23 | Upgrade
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| Total Common Equity | 3,759 | 3,728 | 3,578 | 3,491 | 3,446 | Upgrade
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| Minority Interest | 82.39 | 69.26 | 74.66 | 97.8 | 20.88 | Upgrade
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| Shareholders' Equity | 3,841 | 3,798 | 3,653 | 3,589 | 3,466 | Upgrade
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| Total Liabilities & Equity | 5,467 | 5,140 | 5,198 | 5,012 | 5,072 | Upgrade
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| Total Debt | 7.33 | 14.53 | 40.69 | 124.93 | 206.75 | Upgrade
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| Net Cash (Debt) | 1,385 | 1,096 | 2,337 | 2,585 | 2,894 | Upgrade
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| Net Cash Growth | 26.33% | -53.09% | -9.59% | -10.68% | -0.60% | Upgrade
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| Net Cash Per Share | 1.13 | 0.90 | 1.91 | 2.12 | 2.37 | Upgrade
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| Filing Date Shares Outstanding | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 | Upgrade
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| Total Common Shares Outstanding | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 | Upgrade
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| Working Capital | 2,312 | 2,554 | 2,820 | 2,846 | 3,040 | Upgrade
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| Book Value Per Share | 3.08 | 3.06 | 2.93 | 2.86 | 2.82 | Upgrade
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| Tangible Book Value | 3,302 | 3,215 | 3,000 | 2,899 | 3,370 | Upgrade
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| Tangible Book Value Per Share | 2.71 | 2.63 | 2.46 | 2.38 | 2.76 | Upgrade
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| Machinery | - | 51.37 | 48.07 | 47.61 | 27.54 | Upgrade
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| Construction In Progress | - | - | - | - | 0.25 | Upgrade
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| Leasehold Improvements | - | 60.07 | 57.01 | 74.62 | 69.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.