Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)
Hong Kong · Delayed Price · Currency is HKD 0.5600
-0.0050 (-0.88%)
Sep 10, 2026, 3:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 4,123 | 4,019 | 4,190 | 3,927 | 3,527 | 3,467 | |
Revenue Growth | -1.01% | -4.08% | 6.71% | 11.32% | 1.74% | 37.30% |
Cost of Revenue | 3,397 | 3,324 | 3,437 | 3,193 | 2,682 | 2,510 |
Gross Profit | 725.99 | 695.08 | 753.45 | 733.61 | 845.61 | 957.16 |
Selling, General & Admin | 277.2 | 274.86 | 307.9 | 278.22 | 203.08 | 221.99 |
Other Operating Expenses | -5.86 | -7.91 | -7.21 | -21.68 | -21.53 | -15.63 |
Operating Expenses | 586.78 | 494.83 | 415.86 | 330.09 | 219.22 | 216.79 |
Operating Income | 139.22 | 200.25 | 337.59 | 403.52 | 626.39 | 740.37 |
Interest Expense | -0.49 | -0.56 | -2.26 | -5.94 | -9.14 | -20.71 |
Interest & Investment Income | 8.12 | 8.12 | 7.92 | 34.59 | 44.99 | 29.14 |
Earnings From Equity Investments | 6.64 | 9.33 | 7.43 | 10.48 | 2.35 | 8.84 |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | -3.62 | -4.59 | 6.5 | 1.34 |
Other Non Operating Income (Expenses) | -67.33 | -50.39 | - | -10.06 | -47.77 | - |
EBT Excluding Unusual Items | 86.13 | 166.73 | 347.07 | 428 | 623.31 | 758.98 |
Impairment of Goodwill | -21 | -21 | - | - | -28.16 | - |
Gain (Loss) on Sale of Investments | -3.28 | 0.66 | 3.47 | -0.37 | 4.88 | 1.67 |
Gain (Loss) on Sale of Assets | -0.12 | -0.12 | -0.9 | 15.18 | -0 | 5.09 |
Other Unusual Items | 15.4 | 15.4 | 45 | - | - | - |
Pretax Income | 99.45 | 161.66 | 394.65 | 442.81 | 600.03 | 765.74 |
Income Tax Expense | 29.92 | 45.82 | 93.9 | 119.46 | 173.57 | 218.25 |
Earnings From Continuing Operations | 69.53 | 115.85 | 300.74 | 323.35 | 426.46 | 547.48 |
Earnings From Discontinued Operations | - | 4.71 | 34.23 | - | - | - |
Net Income to Company | 69.53 | 120.55 | 334.97 | 323.35 | 426.46 | 547.48 |
Minority Interest in Earnings | 4.29 | -17.66 | -22.88 | -20.66 | -22.96 | -37.39 |
Net Income | 73.82 | 102.9 | 312.09 | 302.69 | 403.49 | 510.09 |
Net Income to Common | 73.82 | 102.9 | 312.09 | 302.69 | 403.49 | 510.09 |
Net Income Growth | -74.42% | -67.03% | 3.11% | -24.98% | -20.90% | 56.96% |
Shares Outstanding (Basic) | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 | 1,222 |
Shares Outstanding (Diluted) | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 | 1,222 |
Shares Change | - | - | - | - | -0.17% | 26.61% |
EPS (Basic) | 0.06 | 0.08 | 0.26 | 0.25 | 0.33 | 0.42 |
EPS (Diluted) | 0.06 | 0.08 | 0.26 | 0.25 | 0.33 | 0.42 |
EPS Growth | -74.56% | -67.15% | 3.12% | -24.99% | -20.71% | 24.11% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | - | 329.51 | -572.83 | -199.79 | 173.71 | 791.87 |
Free Cash Flow Per Share | - | 0.27 | -0.47 | -0.16 | 0.14 | 0.65 |
Dividend Per Share | - | - | 0.128 | 0.172 | 0.183 | 0.293 |
Dividend Growth | - | - | -25.84% | -5.76% | -37.60% | 270.77% |
Gross Margin | 17.61% | 17.29% | 17.98% | 18.68% | 23.97% | 27.61% |
Operating Margin | 3.38% | 4.98% | 8.06% | 10.28% | 17.76% | 21.35% |
Profit Margin | 1.79% | 2.56% | 7.45% | 7.71% | 11.44% | 14.71% |
Free Cash Flow Margin | - | 8.20% | -13.67% | -5.09% | 4.92% | 22.84% |
EBITDA | 182.84 | 246.41 | 392.39 | 461.83 | 675.71 | 764.21 |
EBITDA Margin | 4.43% | 6.13% | 9.36% | 11.76% | 19.16% | 22.04% |
D&A For EBITDA | 43.62 | 46.16 | 54.8 | 58.31 | 49.32 | 23.84 |
EBIT | 139.22 | 200.25 | 337.59 | 403.52 | 626.39 | 740.37 |
EBIT Margin | 3.38% | 4.98% | 8.06% | 10.28% | 17.76% | 21.35% |
Effective Tax Rate | 30.09% | 28.34% | 23.79% | 26.98% | 28.93% | 28.50% |