# Exceed Company Ltd. (EDSFF)

> Consumer Cyclical · HK · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/EDSFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2014 | ¥ 493.31M | ¥ 41.11M | N/A | ¥ 61.58M | ¥ 2.30B |
| 2013 | ¥ 1.93B | ¥ 77.97M | ¥ 66.95M | ¥ 10.00M | ¥ 2.23B |
| 2012 | ¥ 2.89B | ¥ 241.17M | ¥ -277.99M | ¥ 30.00M | ¥ 2.16B |
| 2011 | ¥ 4.09B | ¥ 586.73M | ¥ 398.28M | ¥ 0 | ¥ 1.96B |
| 2010 | ¥ 3.49B | ¥ 454.66M | ¥ 696.29M | ¥ 18.00M | ¥ 1.54B |
| 2009 | ¥ 4.28B | ¥ 515.52M | ¥ -210.58M | ¥ 58.00M | ¥ 1.15B |
| 2008 | ¥ 0 | ¥ -2.56M | ¥ 981.4K | ¥ 2.05M | ¥ 304.15M |
| 2007 | ¥ 0 | ¥ 227.7K | ¥ 406.8K | ¥ 929.9K | ¥ 327.61M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.03 |
| Liabilities / Eq | 0.10 |
| Current Ratio | 7.79 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.23 |
| Gross Debt / FCF | 0.55 |

## Other views

- [Metrics](https://sponda.capital/en/EDSFF.md)
- [Charts](https://sponda.capital/en/EDSFF/charts.md)
- [Compare](https://sponda.capital/en/EDSFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.
