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Excellence Commercial Property & Facilities Management Group Limited (6989.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.400+0.040 (+2.94%)
As of 10:28AM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,156,703
2,564,428
3,007,300
3,314,132
-
Other short-term investments
-
-
-
48,177
123,842
Total cash
2,156,703
2,564,428
3,007,300
3,362,309
-
Net receivables
1,211,433
935,709
518,223
460,921
-
Inventory
96,762
52,914
4,886
2,310
-
Total current assets
4,271,894
4,070,075
4,513,019
4,334,214
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
149,595
143,808
118,153
130,100
-
Accumulated depreciation
-97,466
-90,062
-70,612
-65,842
-
Net property, plant and equipment
52,129
53,746
47,541
64,258
-
Goodwill
243,515
225,287
41,438
271,722
-
Intangible assets
334,912
367,458
34,061
54,202
-
Total non-current assets
926,496
942,057
559,117
595,740
-
Total assets
5,198,390
5,012,132
5,072,136
4,929,954
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,000
0
75,000
193,790
-
Accounts payable
534,096
400,781
328,678
192,584
-
Other current liabilities
72,433
62,371
90,128
82,733
-
Total current liabilities
1,451,959
1,224,506
1,473,479
1,242,990
-
Non-current liabilities
Long-term debt
-
-
0
180,150
0
Deferred tax liabilities
78,971
86,810
13,684
16,079
-
Total non-current liabilities
93,735
198,327
132,225
430,678
-
Total liabilities
1,545,694
1,422,833
1,605,704
1,673,668
-
Stockholders' equity
Common stock
10,479
10,479
10,496
10,496
-
Retained earnings
559,221
538,565
506,822
-
-
Total stockholders' equity
3,578,040
3,491,495
3,445,548
3,183,887
-
Total liabilities and stockholders' equity
5,198,390
5,012,132
5,072,136
4,929,954
-