HK Stock MarketDetailed Quotes

EXCELLENCE CM (06989)

Watchlist
  • 0.750
  • -0.040-5.06%
Market Closed May 22 16:01 CST
915.26MMarket Cap8.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EXCELLENCE CM (06989) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
100.44%591.99M
20.83%416.99M
205.22%295.34M
320.12%345.1M
82.87%96.76M
222.44%82.14M
982.97%52.91M
137.51%25.48M
111.52%4.89M
--10.73M
Accounts receivable
6.32%1.92B
32.77%2.43B
14.03%1.81B
22.17%1.83B
20.69%1.59B
18.21%1.5B
15.79%1.31B
99.77%1.27B
102.31%1.13B
--633.95M
Withholding and tax receivable
-17.17%2.64M
-78.58%2.38M
-78.03%3.19M
244.43%11.11M
178.65%14.53M
79.87%3.23M
577.14%5.21M
-63.52%1.79M
-47.44%770K
--4.92M
Cash and equivalents
18.10%1.1B
-36.12%689.34M
-56.63%935.43M
-56.29%1.08B
-15.90%2.16B
-27.55%2.47B
-14.73%2.56B
-3.01%3.41B
-9.26%3.01B
--3.51B
Secured deposit
-3.38%114.85M
3.44%108.72M
78.67%118.86M
129.57%105.11M
16.27%66.53M
7.95%45.79M
71.32%57.22M
57.96%42.41M
-13.47%33.4M
--26.85M
Financial assets at fair value-current assets
327.68%129.14M
--176.42M
--30.2M
----
----
----
----
----
----
----
Total current assets
1.46%3.88B
-4.93%3.83B
-10.51%3.82B
-5.50%4.03B
4.96%4.27B
-14.31%4.26B
-9.81%4.07B
9.64%4.97B
4.13%4.51B
--4.53B
Non-current assets
Property, plant and equipment
-13.18%45.96M
-15.37%41.33M
1.55%52.94M
9.51%48.84M
-3.01%52.13M
-9.35%44.59M
13.05%53.75M
-23.11%49.19M
-26.02%47.54M
--63.97M
Investment property
----
----
----
----
----
-10.26%96.05M
-9.77%101.5M
-9.31%107.04M
-8.90%112.49M
--118.03M
Advance payment
----
----
----
----
----
----
----
----
--236.58M
--112.5M
Associated company interest
2.09%53.97M
-42.48%51.55M
-42.14%52.86M
8.07%89.61M
599.90%91.36M
528.68%82.92M
3.52%13.05M
130.78%13.19M
158.86%12.61M
--5.72M
Interests in Joint Venture
1,347.93%163.33M
1,165.76%164.35M
-4.41%11.28M
32.44%12.98M
40.86%11.8M
44.28%9.8M
-81.54%8.38M
-85.35%6.8M
-2.26%45.38M
--46.4M
Financial assets at fair value-non-current assets
----
----
----
-98.61%1.7M
1.42%121.7M
--122.4M
--120M
----
----
----
Intangible assets
-12.47%251.96M
-14.59%268.77M
-14.05%287.86M
-11.32%314.69M
-8.86%334.91M
56.95%354.88M
978.82%367.46M
339.63%226.11M
-37.16%34.06M
--51.43M
Goodwill
-9.32%204.29M
-7.49%225.29M
-7.49%225.29M
0.00%243.52M
8.09%243.52M
34.68%243.52M
443.67%225.29M
-33.46%180.81M
-84.75%41.44M
--271.72M
Deferred tax assets
61.39%157.99M
-5.13%97.23M
37.72%97.9M
71.82%102.49M
35.05%71.08M
87.46%59.65M
81.40%52.63M
4.79%31.82M
1.22%29.02M
--30.37M
Total non-current assets
20.58%1.59B
7.57%1.52B
42.19%1.32B
39.32%1.41B
-1.65%926.5M
64.86%1.01B
68.49%942.06M
-12.43%614.96M
-6.15%559.12M
--702.25M
Total assets
6.36%5.47B
-1.68%5.35B
-1.12%5.14B
3.11%5.44B
3.72%5.2B
-5.60%5.27B
-1.18%5.01B
6.68%5.59B
2.88%5.07B
--5.24B
Liabilities
Current liabilities
Accounts payable
20.14%1.13B
-13.44%1.04B
-14.25%944.35M
15.51%1.21B
21.48%1.1B
-27.84%1.04B
-15.86%906.51M
29.95%1.45B
20.66%1.08B
--1.11B
Tax payable
18.91%116.16M
8.81%99.07M
35.64%97.69M
40.95%91.05M
-8.13%72.02M
-47.42%64.6M
-13.76%78.39M
19.78%122.86M
58.87%90.9M
--102.57M
Bank loans and overdrafts
----
----
----
-29.17%17M
--22M
--24M
----
----
-61.30%75M
--178.76M
Financial lease liabilities-current liabilities
-47.93%4.61M
-26.87%6.89M
-1.80%8.85M
-25.98%9.42M
-32.80%9.01M
-10.36%12.73M
-4.23%13.41M
-5.88%14.2M
-20.01%14.01M
--15.09M
Special items of current liabilities
69.57%122.83M
-18.21%72.43M
0.00%72.43M
41.98%88.56M
16.13%72.43M
--62.37M
--62.37M
----
----
----
Total current liabilities
23.44%1.57B
-12.87%1.39B
-12.60%1.27B
16.20%1.6B
18.58%1.45B
-21.62%1.37B
-16.90%1.22B
11.16%1.75B
18.54%1.47B
--1.58B
Net current assets
-9.31%2.32B
0.29%2.44B
-9.44%2.55B
-15.83%2.43B
-0.90%2.82B
-10.34%2.89B
-6.38%2.85B
8.83%3.22B
-1.67%3.04B
--2.96B
Total assets less current liabilities
0.76%3.9B
2.97%3.96B
3.33%3.87B
-1.50%3.84B
-1.09%3.75B
1.72%3.9B
5.25%3.79B
4.75%3.83B
-2.40%3.6B
--3.66B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-52.16%2.72M
-45.85%3.67M
-41.27%5.68M
-93.73%6.77M
-91.33%9.67M
-5.12%108.03M
-5.29%111.52M
-13.25%113.86M
-10.92%117.74M
--131.26M
Deferred tax liability
-16.01%57.04M
-19.08%64.06M
-14.00%67.92M
-11.00%79.17M
-9.03%78.97M
47.66%88.96M
534.39%86.81M
196.68%60.25M
-14.90%13.68M
--20.31M
Special items of non-current liabilities
----
----
----
-6.29%5.09M
--5.09M
579.13%5.43M
----
-99.30%800K
-99.22%800K
--114.02M
Total non-current liabilities
-18.80%59.76M
-25.60%67.73M
-21.48%73.6M
-55.03%91.04M
-52.74%93.74M
15.73%202.42M
49.99%198.33M
-34.14%174.91M
-69.30%132.23M
--265.59M
Total liabilities
21.12%1.63B
-13.56%1.46B
-13.13%1.34B
7.05%1.69B
8.63%1.55B
-18.23%1.58B
-11.39%1.42B
4.63%1.93B
-4.06%1.61B
--1.84B
Total assets less total liabilities
1.14%3.84B
3.66%3.89B
3.96%3.8B
1.43%3.75B
1.77%3.65B
1.05%3.7B
3.54%3.59B
7.79%3.66B
6.45%3.47B
--3.39B
Total equity and non-current liabilities
0.76%3.9B
2.97%3.96B
3.33%3.87B
-1.50%3.84B
-1.09%3.75B
1.72%3.9B
5.25%3.79B
4.75%3.83B
-2.40%3.6B
--3.66B
Equity
Share capital
0.00%10.48M
0.00%10.48M
0.00%10.48M
0.00%10.48M
0.00%10.48M
0.00%10.48M
-0.16%10.48M
-0.16%10.48M
0.00%10.5M
--10.5M
Reserve
0.82%3.75B
3.59%3.79B
4.21%3.72B
2.06%3.66B
2.49%3.57B
0.47%3.59B
1.34%3.48B
7.54%3.57B
8.25%3.44B
--3.32B
Shareholders' Equity
0.81%3.76B
3.58%3.8B
4.20%3.73B
2.06%3.67B
2.48%3.58B
0.47%3.6B
1.33%3.49B
7.52%3.58B
8.22%3.45B
--3.33B
Non-controlling interest
18.95%82.39M
7.61%83M
-7.23%69.26M
-21.39%77.13M
-23.67%74.66M
28.64%98.11M
368.32%97.8M
22.73%76.27M
-71.15%20.88M
--62.14M
Total equity
1.14%3.84B
3.66%3.89B
3.96%3.8B
1.43%3.75B
1.77%3.65B
1.05%3.7B
3.54%3.59B
7.79%3.66B
6.45%3.47B
--3.39B
Total equity and total liabilities
6.36%5.47B
-1.68%5.35B
-1.12%5.14B
3.11%5.44B
3.72%5.2B
-5.60%5.27B
-1.18%5.01B
6.68%5.59B
2.88%5.07B
--5.24B
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
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 100.44%591.99M20.83%416.99M205.22%295.34M320.12%345.1M82.87%96.76M222.44%82.14M982.97%52.91M137.51%25.48M111.52%4.89M--10.73M
Accounts receivable 6.32%1.92B32.77%2.43B14.03%1.81B22.17%1.83B20.69%1.59B18.21%1.5B15.79%1.31B99.77%1.27B102.31%1.13B--633.95M
Withholding and tax receivable -17.17%2.64M-78.58%2.38M-78.03%3.19M244.43%11.11M178.65%14.53M79.87%3.23M577.14%5.21M-63.52%1.79M-47.44%770K--4.92M
Cash and equivalents 18.10%1.1B-36.12%689.34M-56.63%935.43M-56.29%1.08B-15.90%2.16B-27.55%2.47B-14.73%2.56B-3.01%3.41B-9.26%3.01B--3.51B
Secured deposit -3.38%114.85M3.44%108.72M78.67%118.86M129.57%105.11M16.27%66.53M7.95%45.79M71.32%57.22M57.96%42.41M-13.47%33.4M--26.85M
Financial assets at fair value-current assets 327.68%129.14M--176.42M--30.2M----------------------------
Total current assets 1.46%3.88B-4.93%3.83B-10.51%3.82B-5.50%4.03B4.96%4.27B-14.31%4.26B-9.81%4.07B9.64%4.97B4.13%4.51B--4.53B
Non-current assets
Property, plant and equipment -13.18%45.96M-15.37%41.33M1.55%52.94M9.51%48.84M-3.01%52.13M-9.35%44.59M13.05%53.75M-23.11%49.19M-26.02%47.54M--63.97M
Investment property ---------------------10.26%96.05M-9.77%101.5M-9.31%107.04M-8.90%112.49M--118.03M
Advance payment ----------------------------------236.58M--112.5M
Associated company interest 2.09%53.97M-42.48%51.55M-42.14%52.86M8.07%89.61M599.90%91.36M528.68%82.92M3.52%13.05M130.78%13.19M158.86%12.61M--5.72M
Interests in Joint Venture 1,347.93%163.33M1,165.76%164.35M-4.41%11.28M32.44%12.98M40.86%11.8M44.28%9.8M-81.54%8.38M-85.35%6.8M-2.26%45.38M--46.4M
Financial assets at fair value-non-current assets -------------98.61%1.7M1.42%121.7M--122.4M--120M------------
Intangible assets -12.47%251.96M-14.59%268.77M-14.05%287.86M-11.32%314.69M-8.86%334.91M56.95%354.88M978.82%367.46M339.63%226.11M-37.16%34.06M--51.43M
Goodwill -9.32%204.29M-7.49%225.29M-7.49%225.29M0.00%243.52M8.09%243.52M34.68%243.52M443.67%225.29M-33.46%180.81M-84.75%41.44M--271.72M
Deferred tax assets 61.39%157.99M-5.13%97.23M37.72%97.9M71.82%102.49M35.05%71.08M87.46%59.65M81.40%52.63M4.79%31.82M1.22%29.02M--30.37M
Total non-current assets 20.58%1.59B7.57%1.52B42.19%1.32B39.32%1.41B-1.65%926.5M64.86%1.01B68.49%942.06M-12.43%614.96M-6.15%559.12M--702.25M
Total assets 6.36%5.47B-1.68%5.35B-1.12%5.14B3.11%5.44B3.72%5.2B-5.60%5.27B-1.18%5.01B6.68%5.59B2.88%5.07B--5.24B
Liabilities
Current liabilities
Accounts payable 20.14%1.13B-13.44%1.04B-14.25%944.35M15.51%1.21B21.48%1.1B-27.84%1.04B-15.86%906.51M29.95%1.45B20.66%1.08B--1.11B
Tax payable 18.91%116.16M8.81%99.07M35.64%97.69M40.95%91.05M-8.13%72.02M-47.42%64.6M-13.76%78.39M19.78%122.86M58.87%90.9M--102.57M
Bank loans and overdrafts -------------29.17%17M--22M--24M---------61.30%75M--178.76M
Financial lease liabilities-current liabilities -47.93%4.61M-26.87%6.89M-1.80%8.85M-25.98%9.42M-32.80%9.01M-10.36%12.73M-4.23%13.41M-5.88%14.2M-20.01%14.01M--15.09M
Special items of current liabilities 69.57%122.83M-18.21%72.43M0.00%72.43M41.98%88.56M16.13%72.43M--62.37M--62.37M------------
Total current liabilities 23.44%1.57B-12.87%1.39B-12.60%1.27B16.20%1.6B18.58%1.45B-21.62%1.37B-16.90%1.22B11.16%1.75B18.54%1.47B--1.58B
Net current assets -9.31%2.32B0.29%2.44B-9.44%2.55B-15.83%2.43B-0.90%2.82B-10.34%2.89B-6.38%2.85B8.83%3.22B-1.67%3.04B--2.96B
Total assets less current liabilities 0.76%3.9B2.97%3.96B3.33%3.87B-1.50%3.84B-1.09%3.75B1.72%3.9B5.25%3.79B4.75%3.83B-2.40%3.6B--3.66B
Non-current liabilities
Financial lease liabilities-non-current liabilities -52.16%2.72M-45.85%3.67M-41.27%5.68M-93.73%6.77M-91.33%9.67M-5.12%108.03M-5.29%111.52M-13.25%113.86M-10.92%117.74M--131.26M
Deferred tax liability -16.01%57.04M-19.08%64.06M-14.00%67.92M-11.00%79.17M-9.03%78.97M47.66%88.96M534.39%86.81M196.68%60.25M-14.90%13.68M--20.31M
Special items of non-current liabilities -------------6.29%5.09M--5.09M579.13%5.43M-----99.30%800K-99.22%800K--114.02M
Total non-current liabilities -18.80%59.76M-25.60%67.73M-21.48%73.6M-55.03%91.04M-52.74%93.74M15.73%202.42M49.99%198.33M-34.14%174.91M-69.30%132.23M--265.59M
Total liabilities 21.12%1.63B-13.56%1.46B-13.13%1.34B7.05%1.69B8.63%1.55B-18.23%1.58B-11.39%1.42B4.63%1.93B-4.06%1.61B--1.84B
Total assets less total liabilities 1.14%3.84B3.66%3.89B3.96%3.8B1.43%3.75B1.77%3.65B1.05%3.7B3.54%3.59B7.79%3.66B6.45%3.47B--3.39B
Total equity and non-current liabilities 0.76%3.9B2.97%3.96B3.33%3.87B-1.50%3.84B-1.09%3.75B1.72%3.9B5.25%3.79B4.75%3.83B-2.40%3.6B--3.66B
Equity
Share capital 0.00%10.48M0.00%10.48M0.00%10.48M0.00%10.48M0.00%10.48M0.00%10.48M-0.16%10.48M-0.16%10.48M0.00%10.5M--10.5M
Reserve 0.82%3.75B3.59%3.79B4.21%3.72B2.06%3.66B2.49%3.57B0.47%3.59B1.34%3.48B7.54%3.57B8.25%3.44B--3.32B
Shareholders' Equity 0.81%3.76B3.58%3.8B4.20%3.73B2.06%3.67B2.48%3.58B0.47%3.6B1.33%3.49B7.52%3.58B8.22%3.45B--3.33B
Non-controlling interest 18.95%82.39M7.61%83M-7.23%69.26M-21.39%77.13M-23.67%74.66M28.64%98.11M368.32%97.8M22.73%76.27M-71.15%20.88M--62.14M
Total equity 1.14%3.84B3.66%3.89B3.96%3.8B1.43%3.75B1.77%3.65B1.05%3.7B3.54%3.59B7.79%3.66B6.45%3.47B--3.39B
Total equity and total liabilities 6.36%5.47B-1.68%5.35B-1.12%5.14B3.11%5.44B3.72%5.2B-5.60%5.27B-1.18%5.01B6.68%5.59B2.88%5.07B--5.24B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -0.80%
Sample Name
Sample Code
 -2.43%
Sample Name
Sample Code
 -3.06%
4
SHANGHAI PECHEM
00338
-3.31%
5
KUNLUN ENERGY
00135
-5.43%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +45.24%
Sample Name
Sample Code
 +35.82%
Sample Name
Sample Code
 +25.36%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.57%
5
MeiG Smart Technology
002881
+20.42%
View More
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -