06989.HK
Excellence Commercial Property & Facilities Management Group Limited
HKSE · Real Estate · Real Estate - Services · CN
HKD 0.56
+1.82%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 8.3B | 4.0B | 4.2B | 3.9B | 3.5B |
| Cost of Revenue | 6.8B | 3.3B | 3.4B | 3.2B | 2.7B |
| Gross Profit | 1.5B | 695.1M | 798.6M | 733.6M | 844.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 224.7M | 64.8M | 88.9M | 80.6M | 203.1M |
| General & Admin Expense | (5.1M) | 50.2M | 71.2M | 60.6M | 174.1M |
| Selling & Marketing Expense | 9.5M | 14.6M | 17.6M | 20.1M | 28.9M |
| Other Expenses | 745.8M | 477.4M | 275.4M | 214.7M | 34.4M |
| Total Operating Expenses | 970.5M | 542.2M | 364.3M | 295.3M | 237.5M |
| Cost and Expenses | 7.8B | 3.9B | 3.8B | 3.5B | 2.9B |
| Operating Income (EBIT) | 513.9M | 152.9M | 434.3M | 438.3M | 606.8M |
| Non-Operating | |||||
| Interest Income | 2.6M | 8.1M | 8.2M | 34.6M | 45.0M |
| Interest Expense | 487.8K | 558.0K | 2.3M | 5.9M | 9.1M |
| Net Interest Income | 2.1M | 7.6M | 6.0M | 28.7M | 35.9M |
| Other Non-Op Income/Expense | 11.4M | 8.8M | 5.2M | 4.5M | (6.8M) |
| Non-Operating Income (excl Interest) | 11.9M | (47.4M) | 51.4M | (10.5M) | (2.3M) |
| EBT (Pre-Tax Income) | 525.3M | 161.7M | 439.5M | 442.8M | 600.0M |
| Income Tax Expense | 146.9M | 45.8M | 104.5M | 119.5M | 173.6M |
| Bottom Line | |||||
| Net Income | 362.5M | 102.9M | 312.1M | 302.7M | 403.5M |
| Earnings from Cont. Ops | 378.4M | 115.8M | 335.0M | 323.3M | 426.5M |
| Earnings from Discont. Ops | 4.7M | 4.7M | — | — | — |
| Bottom Line Net Income | 357.8M | 98.2M | 312.1M | 302.7M | 403.5M |
| Per Share | |||||
| Basic EPS | HK$0.30 | HK$0.08 | HK$0.26 | HK$0.25 | HK$0.33 |
| Diluted EPS | HK$0.30 | HK$0.08 | HK$0.26 | HK$0.25 | HK$0.33 |
| Revenue Per Share | HK$6.78 | HK$3.29 | HK$3.47 | HK$3.22 | HK$2.89 |
| Shares | |||||
| Basic Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Diluted Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Profitability Metrics | |||||
| EBITDA | 575.1M | 246.4M | 441.2M | 529.4M | 681.6M |
| D&A | 73.1M | 46.2M | 58.3M | 80.6M | 72.5M |
| EBIT | 502.0M | 200.3M | 382.9M | 448.8M | 609.2M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026