Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)
Hong Kong · Delayed Price · Currency is HKD 1.170
-0.010 (-0.85%)
Sep 10, 2025, 1:37 PM HKT
HKG:6989 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
| 4,165 | 4,232 | 3,927 | 3,527 | 3,467 | 2,525 | Upgrade | |
Revenue Growth (YoY) | -0.11% | 7.78% | 11.32% | 1.74% | 37.30% | 37.53% | Upgrade |
Cost of Revenue | 3,410 | 3,434 | 3,193 | 2,682 | 2,510 | 1,861 | Upgrade |
Gross Profit | 755.5 | 798.63 | 733.61 | 845.61 | 957.16 | 663.81 | Upgrade |
Selling, General & Admin | 288.41 | 308.5 | 278.22 | 203.08 | 221.99 | 210.09 | Upgrade |
Other Operating Expenses | -9.88 | -7.17 | -21.68 | -21.53 | -15.63 | -0.8 | Upgrade |
Operating Expenses | 400.04 | 416.5 | 330.09 | 219.22 | 216.79 | 209.29 | Upgrade |
Operating Income | 355.47 | 382.13 | 403.52 | 626.39 | 740.37 | 454.53 | Upgrade |
Interest Expense | -1.51 | -2.26 | -5.94 | -9.14 | -20.71 | -29.54 | Upgrade |
Interest & Investment Income | 4.12 | 8.24 | 34.59 | 44.99 | 29.14 | 7.45 | Upgrade |
Earnings From Equity Investments | 5.06 | 7.43 | 10.48 | 2.35 | 8.84 | 8.56 | Upgrade |
Currency Exchange Gain (Loss) | -3.62 | -3.62 | -4.59 | 6.5 | 1.34 | - | Upgrade |
Other Non Operating Income (Expenses) | 16.12 | - | -10.06 | -47.77 | - | - | Upgrade |
EBT Excluding Unusual Items | 375.63 | 391.92 | 428 | 623.31 | 758.98 | 441 | Upgrade |
Impairment of Goodwill | - | - | - | -28.16 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 3.47 | 3.47 | -0.37 | 4.88 | 1.67 | 4.2 | Upgrade |
Gain (Loss) on Sale of Assets | -0.9 | -0.9 | 15.18 | -0 | 5.09 | 31.55 | Upgrade |
Other Unusual Items | 45 | 45 | - | - | - | - | Upgrade |
Pretax Income | 423.21 | 439.5 | 442.81 | 600.03 | 765.74 | 476.75 | Upgrade |
Income Tax Expense | 116.29 | 104.53 | 119.46 | 173.57 | 218.25 | 120.83 | Upgrade |
Earnings From Continuing Operations | 306.92 | 334.97 | 323.35 | 426.46 | 547.48 | 355.92 | Upgrade |
Minority Interest in Earnings | -24.9 | -22.88 | -20.66 | -22.96 | -37.39 | -30.94 | Upgrade |
Net Income | 288.58 | 312.09 | 302.69 | 403.49 | 510.09 | 324.99 | Upgrade |
Net Income to Common | 288.58 | 312.09 | 302.69 | 403.49 | 510.09 | 324.99 | Upgrade |
Net Income Growth | -4.71% | 3.11% | -24.98% | -20.90% | 56.96% | 82.06% | Upgrade |
Shares Outstanding (Basic) | 1,220 | 1,220 | 1,220 | 1,220 | 1,222 | 964 | Upgrade |
Shares Outstanding (Diluted) | 1,220 | 1,220 | 1,220 | 1,220 | 1,222 | 966 | Upgrade |
Shares Change (YoY) | - | - | - | -0.17% | 26.61% | 7.28% | Upgrade |
EPS (Basic) | 0.24 | 0.26 | 0.25 | 0.33 | 0.42 | 0.34 | Upgrade |
EPS (Diluted) | 0.24 | 0.26 | 0.25 | 0.33 | 0.42 | 0.34 | Upgrade |
EPS Growth | -4.69% | 3.12% | -24.99% | -20.71% | 24.11% | 69.70% | Upgrade |
Free Cash Flow | - | -571.79 | -199.79 | 173.71 | 791.87 | 418.3 | Upgrade |
Free Cash Flow Per Share | - | -0.47 | -0.16 | 0.14 | 0.65 | 0.43 | Upgrade |
Dividend Per Share | 0.058 | 0.128 | 0.172 | 0.183 | 0.293 | 0.079 | Upgrade |
Dividend Growth | -55.61% | -25.84% | -5.76% | -37.60% | 270.77% | - | Upgrade |
Gross Margin | 18.14% | 18.87% | 18.68% | 23.97% | 27.61% | 26.29% | Upgrade |
Operating Margin | 8.53% | 9.03% | 10.28% | 17.76% | 21.35% | 18.00% | Upgrade |
Profit Margin | 6.93% | 7.37% | 7.71% | 11.44% | 14.71% | 12.87% | Upgrade |
Free Cash Flow Margin | - | -13.51% | -5.09% | 4.92% | 22.84% | 16.57% | Upgrade |
EBITDA | 404.48 | 436.93 | 461.83 | 675.71 | 764.21 | 476.17 | Upgrade |
EBITDA Margin | 9.71% | 10.32% | 11.76% | 19.16% | 22.04% | 18.86% | Upgrade |
D&A For EBITDA | 49.02 | 54.8 | 58.31 | 49.32 | 23.84 | 21.64 | Upgrade |
EBIT | 355.47 | 382.13 | 403.52 | 626.39 | 740.37 | 454.53 | Upgrade |
EBIT Margin | 8.53% | 9.03% | 10.28% | 17.76% | 21.35% | 18.00% | Upgrade |
Effective Tax Rate | 27.48% | 23.78% | 26.98% | 28.93% | 28.50% | 25.34% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.