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Excellence Commercial Property & Facilities Management Group Limited (HK:6989)
:6989
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.23B | ¥ 3.93B | ¥ 3.53B | ¥ 3.47B | ¥ 2.53B |
| Gross Profit | ¥ 798.63M | ¥ 733.61M | ¥ 844.35M | ¥ 959.63M | ¥ 663.81M |
| Operating Income | ¥ 434.32M | ¥ 438.27M | ¥ 606.82M | ¥ 777.60M | ¥ 497.73M |
| EBITDA | ¥ 441.22M | ¥ 529.37M | ¥ 681.64M | ¥ 833.26M | ¥ 476.17M |
| Net Income | ¥ 312.09M | ¥ 302.69M | ¥ 403.49M | ¥ 510.09M | ¥ 324.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.11B | ¥ 2.38B | ¥ 2.71B | ¥ 3.10B | ¥ 3.43B |
| Total Assets | ¥ 5.14B | ¥ 5.20B | ¥ 5.01B | ¥ 5.07B | ¥ 4.93B |
| Total Debt | ¥ 14.53M | ¥ 40.69M | ¥ 124.93M | ¥ 206.75M | ¥ 523.62M |
| Net Debt | ¥ -920.90M | ¥ -2.12B | ¥ -2.44B | ¥ -2.80B | ¥ -2.79B |
| Total Liabilities | ¥ 1.34B | ¥ 1.55B | ¥ 1.42B | ¥ 1.61B | ¥ 1.67B |
| Stockholders' Equity | ¥ 3.73B | ¥ 3.58B | ¥ 3.49B | ¥ 3.45B | ¥ 3.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.04B | ¥ -199.78M | ¥ 173.71M | ¥ 791.87M | ¥ 418.30M |
| Operating Cash Flow | ¥ -555.09M | ¥ -185.21M | ¥ 192.09M | ¥ 810.06M | ¥ 434.01M |
| Investing Cash Flow | ¥ -482.19M | ¥ 44.07M | ¥ -165.13M | ¥ -412.24M | ¥ 847.17M |
| Financing Cash Flow | ¥ -182.99M | ¥ -267.70M | ¥ -447.07M | ¥ -638.62M | ¥ 1.64B |