HK Stock MarketDetailed Quotes
06989 EXCELLENCE CM
- 1.640
- +0.050+3.14%
Trading May 3 15:24 CST
2.00BMarket Cap5.99P/E (TTM)
1.670High1.600Low576.00KVolume1.630Open1.590Pre Close933.12KTurnover0.05%Turnover Ratio5.99P/E (Static)1.22BShares2.67852wk High0.51P/B2.00BFloat Cap1.27052wk Low0.18Dividend TTM1.22BShs Float11.256Historical High0.207Dividend LFY4.40%Amplitude1.270Historical Low1.620Avg Price1000Lot Size11.16%Div YieldTTM12.62%Div Yield LFY
EXCELLENCE CM Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -26.20%442.81M | ---- | -21.64%600.03M | ---- | 60.62%765.74M | ---- | 50.51%476.75M | ---- | 49.93%316.75M | 14.76%211.27M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 23.11%-34.59M | ---- | -54.40%-44.99M | ---- | -291.22%-29.14M | ---- | 25.88%-7.45M | ---- | -806.04%-10.05M | 31.80%-1.11M |
| Investment loss (gain) | 12.20%-331K | ---- | 77.38%-377K | ---- | 61.27%-1.67M | ---- | -31.02%-4.3M | ---- | -45.42%-3.29M | -27.92%-2.26M |
| Attributable subsidiary (profit) loss | -346.63%-10.48M | ---- | 73.45%-2.35M | ---- | -3.26%-8.84M | ---- | -45.35%-8.56M | ---- | 17.13%-5.89M | -539.51%-7.11M |
| Impairment and provisions: | -13.92%96.7M | --0 | 770.94%112.33M | --0 | -9.93%12.9M | --0 | 5.10%14.32M | --0 | 46.19%13.63M | 383.40%9.32M |
| -Impairment of trade receivables (reversal) | 93.08%72.92M | ---- | 273.48%37.77M | ---- | 46.04%10.11M | ---- | 1.93%6.92M | ---- | 40.64%6.79M | 150.52%4.83M |
| -Impairment of goodwill | ---- | ---- | --28.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -48.77%23.78M | ---- | 1,565.79%46.41M | ---- | -62.33%2.79M | ---- | 8.26%7.4M | ---- | 52.16%6.83M | --4.49M |
| Revaluation surplus: | ---1.39M | --0 | --0 | --0 | --0 | --0 | --106K | --0 | --0 | --0 |
| -Other fair value changes | ---1.39M | ---- | ---- | ---- | ---- | ---- | --106K | ---- | ---- | ---- |
| Asset sale loss (gain): | -506,233.33%-15.18M | --0 | 100.06%3K | --0 | 83.87%-5.09M | --0 | -121,257.69%-31.55M | --0 | -2,500.00%-26K | 0.00%-1K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | 84.12%-5.01M | ---- | ---31.54M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 6,400.00%195K | ---- | 103.70%3K | ---- | -478.57%-81K | ---- | 46.15%-14K | ---- | -2,500.00%-26K | 0.00%-1K |
| -Loss (gain) from selling other assets | ---15.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 11.23%80.62M | --0 | 54.78%72.48M | --0 | 3.68%46.82M | --0 | 48.91%45.16M | --0 | 87.01%30.33M | 86.54%16.22M |
| -Depreciation | 11.23%80.62M | ---- | 54.78%72.48M | ---- | 3.68%46.82M | ---- | 48.91%45.16M | ---- | 87.01%30.33M | 86.54%16.22M |
| Financial expense | -34.97%5.94M | ---- | -55.88%9.14M | ---- | -29.90%20.71M | ---- | 44.20%29.54M | ---- | 1,471.91%20.48M | 214.73%1.3M |
| Exchange Loss (gain) | 170.61%4.59M | ---- | -386.15%-6.5M | ---- | ---1.34M | ---- | ---- | ---- | ---- | ---- |
| Special items | -47.86%-16.28M | ---- | -210.77%-11.01M | ---- | -22.67%9.94M | ---- | --12.86M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -24.20%552.39M | --0 | -10.03%728.76M | --0 | 53.75%810.04M | --0 | 45.57%526.87M | --0 | 59.00%361.94M | 19.41%227.64M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 23.74%-36.63M | ---- | -1,764.44%-48.03M | ---- | -11.52%-2.58M | ---- | ---2.31M | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 17.01%-394.32M | ---- | -84.62%-475.16M | ---- | -117.16%-257.37M | ---- | -42.18%-118.52M | ---- | -3.74%-83.36M | -332.33%-80.35M |
| Accounts payable increase (decrease) | 346.71%143.48M | ---- | -87.00%32.12M | ---- | 158.62%247.15M | ---- | 55.79%95.57M | ---- | 56.30%61.34M | 260.85%39.25M |
| Cash from business operations | -105.23%-22.09M | -105.70%-15.15M | -56.73%422.59M | -53.88%265.73M | 72.75%976.69M | 151.56%576.19M | 118.26%565.37M | --229.04M | 348.77%259.04M | -190.56%-104.13M |
| Other taxs | 29.24%-163.11M | 19.14%-89.15M | -38.33%-230.5M | -77.25%-110.26M | -26.86%-166.64M | 17.51%-62.21M | -76.64%-131.36M | ---75.41M | -24.34%-74.37M | -68.47%-59.81M |
| Special items of business | -255.23%-287.03M | ---- | 3.04%184.9M | ---- | 181.42%179.45M | ---- | 178.84%63.77M | ---- | 72.17%-80.88M | -790.05%-290.66M |
| Net cash from operations | -196.42%-185.21M | -167.09%-104.3M | -76.29%192.09M | -69.75%155.47M | 86.64%810.06M | 234.56%513.98M | 135.01%434.01M | --153.63M | 212.65%184.68M | -306.25%-163.94M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -23.11%34.59M | ---- | 54.40%44.99M | ---- | 79.45%29.14M | ---- | 1,393.74%16.24M | ---- | -1.98%1.09M | -31.80%1.11M |
| Dividend received - investment | 13.89%1.23M | ---- | -83.98%1.08M | ---- | -56.88%6.74M | ---- | 1,203.25%15.64M | ---- | --1.2M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | -6,088.13%-305.1M | ---- | -99.33%5.1M | ---- | 265.93%755M | --755M | ---455M | ---- |
| Sale of fixed assets | 45.35%625K | 386.67%438K | 14.06%430K | -86.49%90K | -91.52%377K | 13.46%666K | 453.11%4.45M | --587K | 270.51%804K | 2,612.50%217K |
| Purchase of fixed assets | 20.65%-14.58M | -28.34%-8.99M | -1.03%-18.37M | 37.74%-7.01M | -15.73%-18.19M | -242.10%-11.26M | 0.49%-15.71M | ---3.29M | 4.23%-15.79M | 15.95%-16.49M |
| Sale of subsidiaries | -72.63%100M | -66.14%100M | 274.09%365.32M | --295.32M | -3,961.33%-209.85M | ---- | ---5.17M | ---5.17M | ---- | ---- |
| Acquisition of subsidiaries | 94.03%-7.91M | -129.17%-7.91M | ---132.37M | 124.10%27.11M | ---- | ---112.5M | ---- | ---- | ---290.73M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.32B | 657.31%4.45B | 566.53%587.78M |
| Cash on investment | 42.29%-69.9M | ---69.01M | 46.30%-121.12M | ---- | -393.97%-225.56M | ---- | 101.72%76.73M | ---4.22B | -571.08%-4.46B | -435.40%-664.22M |
| Other items in the investment business | ---- | -7.31%17.78M | ---- | -67.38%19.19M | ---- | 347.69%58.82M | ---- | --13.14M | ---- | ---- |
| Net cash from investment operations | 126.69%44.07M | -90.35%32.31M | 59.94%-165.13M | 620.79%334.7M | -148.66%-412.24M | -107.47%-64.27M | 210.81%847.17M | --860.28M | -734.59%-764.55M | -70.08%-91.61M |
| Net cash before financing | -623.65%-141.14M | -114.69%-71.99M | -93.22%26.95M | 9.00%490.17M | -68.95%397.82M | -55.65%449.71M | 320.94%1.28B | --1.01B | -126.91%-579.88M | -1,097.26%-255.55M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --22M | --10M | ---- | ---- | -74.42%153.76M | -81.64%78.76M | -67.01%601.08M | --428.93M | 712.51%1.82B | -36.63%224.24M |
| Refund | 81.33%-14M | ---- | 83.29%-75M | 72.62%-75M | 65.67%-448.7M | 70.02%-273.94M | -5.02%-1.31B | ---913.78M | -3,703.19%-1.24B | 57.01%-32.73M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --2.88B | ---- | ---- | ---- |
| Interest paid - financing | 36.34%-5.94M | ---- | 55.94%-9.33M | ---- | 35.14%-21.18M | ---- | -118.92%-32.66M | ---- | -1,208.51%-14.92M | -175.36%-1.14M |
| Dividends paid - financing | 26.92%-252.11M | ---23.99M | -15.25%-345M | ---- | 34.70%-299.35M | 97.82%-10M | ---458.46M | ---458.46M | ---- | ---- |
| Absorb investment income | ---- | ---- | --5K | ---- | ---- | ---- | --8.99M | ---- | ---- | -87.75%1.47M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---8.1M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 0.52%-17.65M | 14.18%-12.36M | -17.85%-17.74M | 22.04%-14.4M | 70.22%-15.05M | 45.54%-18.47M | -142.70%-50.55M | ---33.92M | -321.00%-20.83M | -306.16%-4.95M |
| Net cash from financing operations | 40.12%-267.7M | 70.52%-26.35M | 30.00%-447.07M | 60.03%-89.4M | -138.91%-638.62M | 77.11%-223.65M | 203.07%1.64B | ---977.22M | 189.78%541.59M | -35.13%186.9M |
| Effect of rate | 104.88%1.11M | 437.81%2.59M | 65.53%-22.76M | 97.17%-767K | -18.82%-66.03M | ---27.09M | ---55.57M | ---- | ---- | ---- |
| Net Cash | 2.68%-408.84M | -124.54%-98.34M | -74.46%-420.11M | 77.28%400.76M | -108.24%-240.81M | 516.25%226.06M | 7,734.19%2.92B | --36.68M | 44.24%-38.28M | -121.88%-68.65M |
| Begining period cash | -14.73%2.56B | -14.73%2.56B | -9.26%3.01B | -9.26%3.01B | 641.25%3.31B | 641.25%3.31B | -7.89%447.1M | --447.1M | -12.39%485.39M | 130.55%554.04M |
| Cash at the end | -15.90%2.16B | -27.55%2.47B | -14.73%2.56B | -3.01%3.41B | -9.26%3.01B | 626.17%3.51B | 641.25%3.31B | --483.79M | -7.89%447.1M | -12.39%485.39M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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.
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