HK Stock MarketDetailed Quotes

01775 BEXCELLENT GP

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  • 0.170
  • 0.0000.00%
Market Closed Dec 20 16:08 CST
86.30MMarket Cap-3.54P/E (TTM)

BEXCELLENT GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q6)Jan 31, 2024
(FY)Jul 31, 2023
(Q6)Jan 31, 2023
(FY)Jul 31, 2022
(Q6)Jan 31, 2022
(FY)Jul 31, 2021
(Q6)Jan 31, 2021
(FY)Jul 31, 2020
(Q6)Jan 31, 2020
Assets
Current assets
Accounts receivable
131.26%6.07M
87.67%5.28M
5.08%2.63M
-43.61%2.81M
-26.46%2.5M
-6.45%4.99M
111.85%3.4M
862.82%5.33M
7.43%1.6M
-50.31%554K
Advance deposits and other receivables
17.75%19.31M
35.33%20.65M
-19.02%16.4M
-9.73%15.26M
12.32%20.26M
-17.87%16.9M
-11.82%18.03M
-35.25%20.58M
-36.18%20.45M
-13.75%31.79M
Withholding and tax receivable
----
--1K
----
----
-97.93%22K
-89.13%116K
-1.39%1.06M
5.85%1.07M
-41.90%1.08M
--1.01M
Cash and equivalents
1.70%76.56M
-12.32%88.13M
-27.53%75.28M
40.36%100.51M
28.02%103.89M
-32.63%71.61M
-33.10%81.15M
-30.62%106.29M
-16.83%121.3M
123.92%153.19M
Financial assets at fair value-current assets
14.71%19.61M
163.73%17.74M
--17.09M
--6.73M
----
----
----
----
----
----
Total current assets
9.11%121.55M
5.18%131.81M
-12.05%111.4M
33.86%125.32M
22.21%126.66M
-29.75%93.62M
-28.24%103.64M
-28.56%133.27M
-20.31%144.44M
-18.65%186.54M
Non-current assets
Property, plant and equipment
-11.49%7.99M
-14.38%8.39M
-16.36%9.02M
-26.86%9.8M
-35.63%10.79M
-39.38%13.39M
-12.85%16.76M
4.75%22.1M
-17.73%19.23M
-16.86%21.1M
Investment property
-18.89%14.6M
-0.52%19.1M
-5.76%18M
-3.25%19.2M
-1.55%19.1M
2.53%19.85M
0.52%19.4M
-8.57%19.36M
-17.33%19.3M
--21.17M
Advance payment
41.73%2.93M
27.44%2.98M
0.19%2.07M
68.30%2.34M
-16.20%2.06M
-71.60%1.39M
-80.41%2.46M
-65.09%4.89M
17.82%12.57M
16.97%14M
Associated company interest
14.83%5.86M
1,578.88%5.09M
1,783.39%5.1M
-33.55%303K
--271K
--456K
----
----
--704K
--847K
Financial assets at fair value-non-current assets
0.00%335K
--335K
--335K
----
----
----
----
----
----
----
Intangible assets
-16.06%6.92M
26.90%7.92M
74.13%8.24M
41.38%6.24M
1.57%4.73M
-4.95%4.42M
5.81%4.66M
25.00%4.65M
16.60%4.4M
46.82%3.72M
Deferred tax assets
-0.35%4.58M
-0.31%4.48M
-1.42%4.59M
-6.70%4.5M
-30.11%4.66M
-39.05%4.82M
22.73%6.67M
33.95%7.91M
7.58%5.43M
35.31%5.91M
Total non-current assets
-6.56%73.16M
10.02%79.99M
4.38%78.3M
-8.11%72.7M
-5.85%75.01M
-19.44%79.12M
-23.86%79.68M
-20.11%98.21M
53.58%104.64M
165.87%122.93M
Total assets
2.64%194.71M
6.96%211.79M
-5.94%189.7M
14.64%198.02M
10.01%201.68M
-25.38%172.74M
-26.40%183.32M
-25.20%231.48M
-0.12%249.08M
12.32%309.47M
Liabilities
Current liabilities
Tax payable
122.40%427K
446.73%585K
37.14%192K
-76.69%107K
-59.42%140K
-9.11%459K
-57.46%345K
-92.58%505K
-90.12%811K
-24.93%6.81M
Other payables and accrued expenses
4.26%14.79M
-3.05%14.98M
-16.45%14.19M
58.05%15.45M
3.73%16.98M
-45.35%9.77M
-21.44%16.37M
-23.73%17.89M
-2.89%20.84M
-14.79%23.45M
Bank loans and overdrafts
26.31%80.29M
44.35%79.13M
15.42%63.57M
647.76%54.82M
626.09%55.07M
-6.46%7.33M
-6.18%7.59M
-5.94%7.84M
-5.69%8.09M
--8.33M
Financial lease liabilities-current liabilities
34.32%13.49M
46.01%13.94M
14.67%10.04M
13.03%9.55M
-22.25%8.76M
-60.30%8.45M
-64.38%11.26M
-33.08%21.27M
--31.62M
--31.78M
Total current liabilities
32.76%133.94M
30.88%130.37M
14.33%100.89M
143.74%99.61M
73.30%88.24M
-45.66%40.87M
-33.03%50.92M
-13.62%75.2M
30.65%76.03M
25.67%87.05M
Net current assets
-217.74%-12.39M
-94.40%1.44M
-72.62%10.52M
-51.27%25.71M
-27.12%38.43M
-9.16%52.76M
-22.92%52.73M
-41.63%58.07M
-44.41%68.41M
-37.83%99.49M
Total assets less current liabilities
-31.57%60.78M
-17.26%81.43M
-21.71%88.81M
-25.37%98.41M
-14.32%113.44M
-15.62%131.87M
-23.49%132.4M
-29.74%156.28M
-9.49%173.05M
7.83%222.42M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-42.66%5.37M
-29.40%6.36M
-25.21%9.36M
-32.50%9.01M
115.00%12.52M
77.86%13.34M
-60.62%5.82M
-70.51%7.5M
--14.78M
--25.44M
Deferred tax liability
12.50%18K
-58.33%20K
45.45%16K
2.13%48K
10.00%11K
-80.42%47K
-23.08%10K
1,042.86%240K
160.00%13K
-41.67%21K
Other non-current liabilities
----
62.42%484K
----
3.11%298K
1.04%585K
-79.00%289K
-75.94%579K
-48.31%1.38M
-34.37%2.41M
-31.48%2.66M
Special items of non-current liabilities
34.64%1.27M
----
--941K
----
----
----
----
----
----
----
Total non-current liabilities
-35.52%6.65M
-26.62%6.86M
-21.31%10.32M
-31.63%9.35M
104.54%13.11M
50.02%13.68M
-62.73%6.41M
-67.57%9.12M
368.51%17.2M
617.14%28.12M
Total liabilities
26.43%140.59M
25.95%137.23M
9.72%111.2M
99.76%108.96M
76.79%101.35M
-35.31%54.54M
-38.51%57.33M
-26.79%84.32M
50.70%93.23M
57.36%115.17M
Total assets less total liabilities
-31.05%54.12M
-16.28%74.56M
-21.76%78.5M
-24.65%89.06M
-20.37%100.33M
-19.69%118.19M
-19.16%125.99M
-24.26%147.16M
-16.89%155.85M
-3.97%194.3M
Total equity and non-current liabilities
-31.57%60.78M
-17.26%81.43M
-21.71%88.81M
-25.37%98.41M
-14.32%113.44M
-15.62%131.87M
-23.49%132.4M
-29.74%156.28M
-9.49%173.05M
7.83%222.42M
Equity
Share capital
0.00%124.14M
1.13%124.14M
2.63%124.14M
1.48%122.75M
0.00%120.96M
0.00%120.96M
0.00%120.96M
0.00%120.96M
0.00%120.96M
0.00%120.96M
Reserve
-52.30%-71.68M
----
---47.06M
----
----
----
----
----
----
----
Other reserves
----
-28.43%6.42M
----
1.55%8.97M
-45.71%9.05M
-49.31%8.83M
7.45%16.68M
18.45%17.42M
21.91%15.52M
27.25%14.7M
Retained profit
----
-42.50%-58.75M
----
-307.60%-41.23M
-161.51%-28.08M
-191.05%-10.12M
-150.58%-10.74M
-81.59%11.11M
-61.78%21.23M
-14.84%60.34M
Shareholders' Equity
-31.94%52.46M
-20.65%71.8M
-24.39%77.07M
-24.39%90.49M
-19.67%101.93M
-19.94%119.67M
-19.53%126.9M
-23.74%149.48M
-16.66%157.7M
-3.62%196M
Non-controlling interest
16.92%1.67M
293.55%2.76M
188.72%1.42M
3.52%-1.43M
-78.14%-1.61M
36.22%-1.48M
51.38%-901K
-36.33%-2.32M
-8.55%-1.85M
-65.31%-1.7M
Total equity
-31.05%54.12M
-16.28%74.56M
-21.76%78.5M
-24.65%89.06M
-20.37%100.33M
-19.69%118.19M
-19.16%125.99M
-24.26%147.16M
-16.89%155.85M
-3.97%194.3M
Total equity and total liabilities
2.64%194.71M
6.96%211.79M
-5.94%189.7M
14.64%198.02M
10.01%201.68M
-25.38%172.74M
-26.40%183.32M
-25.20%231.48M
-0.12%249.08M
12.32%309.47M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Jul 31, 2024(Q6)Jan 31, 2024(FY)Jul 31, 2023(Q6)Jan 31, 2023(FY)Jul 31, 2022(Q6)Jan 31, 2022(FY)Jul 31, 2021(Q6)Jan 31, 2021(FY)Jul 31, 2020(Q6)Jan 31, 2020
Assets
Current assets
Accounts receivable 131.26%6.07M87.67%5.28M5.08%2.63M-43.61%2.81M-26.46%2.5M-6.45%4.99M111.85%3.4M862.82%5.33M7.43%1.6M-50.31%554K
Advance deposits and other receivables 17.75%19.31M35.33%20.65M-19.02%16.4M-9.73%15.26M12.32%20.26M-17.87%16.9M-11.82%18.03M-35.25%20.58M-36.18%20.45M-13.75%31.79M
Withholding and tax receivable ------1K---------97.93%22K-89.13%116K-1.39%1.06M5.85%1.07M-41.90%1.08M--1.01M
Cash and equivalents 1.70%76.56M-12.32%88.13M-27.53%75.28M40.36%100.51M28.02%103.89M-32.63%71.61M-33.10%81.15M-30.62%106.29M-16.83%121.3M123.92%153.19M
Financial assets at fair value-current assets 14.71%19.61M163.73%17.74M--17.09M--6.73M------------------------
Total current assets 9.11%121.55M5.18%131.81M-12.05%111.4M33.86%125.32M22.21%126.66M-29.75%93.62M-28.24%103.64M-28.56%133.27M-20.31%144.44M-18.65%186.54M
Non-current assets
Property, plant and equipment -11.49%7.99M-14.38%8.39M-16.36%9.02M-26.86%9.8M-35.63%10.79M-39.38%13.39M-12.85%16.76M4.75%22.1M-17.73%19.23M-16.86%21.1M
Investment property -18.89%14.6M-0.52%19.1M-5.76%18M-3.25%19.2M-1.55%19.1M2.53%19.85M0.52%19.4M-8.57%19.36M-17.33%19.3M--21.17M
Advance payment 41.73%2.93M27.44%2.98M0.19%2.07M68.30%2.34M-16.20%2.06M-71.60%1.39M-80.41%2.46M-65.09%4.89M17.82%12.57M16.97%14M
Associated company interest 14.83%5.86M1,578.88%5.09M1,783.39%5.1M-33.55%303K--271K--456K----------704K--847K
Financial assets at fair value-non-current assets 0.00%335K--335K--335K----------------------------
Intangible assets -16.06%6.92M26.90%7.92M74.13%8.24M41.38%6.24M1.57%4.73M-4.95%4.42M5.81%4.66M25.00%4.65M16.60%4.4M46.82%3.72M
Deferred tax assets -0.35%4.58M-0.31%4.48M-1.42%4.59M-6.70%4.5M-30.11%4.66M-39.05%4.82M22.73%6.67M33.95%7.91M7.58%5.43M35.31%5.91M
Total non-current assets -6.56%73.16M10.02%79.99M4.38%78.3M-8.11%72.7M-5.85%75.01M-19.44%79.12M-23.86%79.68M-20.11%98.21M53.58%104.64M165.87%122.93M
Total assets 2.64%194.71M6.96%211.79M-5.94%189.7M14.64%198.02M10.01%201.68M-25.38%172.74M-26.40%183.32M-25.20%231.48M-0.12%249.08M12.32%309.47M
Liabilities
Current liabilities
Tax payable 122.40%427K446.73%585K37.14%192K-76.69%107K-59.42%140K-9.11%459K-57.46%345K-92.58%505K-90.12%811K-24.93%6.81M
Other payables and accrued expenses 4.26%14.79M-3.05%14.98M-16.45%14.19M58.05%15.45M3.73%16.98M-45.35%9.77M-21.44%16.37M-23.73%17.89M-2.89%20.84M-14.79%23.45M
Bank loans and overdrafts 26.31%80.29M44.35%79.13M15.42%63.57M647.76%54.82M626.09%55.07M-6.46%7.33M-6.18%7.59M-5.94%7.84M-5.69%8.09M--8.33M
Financial lease liabilities-current liabilities 34.32%13.49M46.01%13.94M14.67%10.04M13.03%9.55M-22.25%8.76M-60.30%8.45M-64.38%11.26M-33.08%21.27M--31.62M--31.78M
Total current liabilities 32.76%133.94M30.88%130.37M14.33%100.89M143.74%99.61M73.30%88.24M-45.66%40.87M-33.03%50.92M-13.62%75.2M30.65%76.03M25.67%87.05M
Net current assets -217.74%-12.39M-94.40%1.44M-72.62%10.52M-51.27%25.71M-27.12%38.43M-9.16%52.76M-22.92%52.73M-41.63%58.07M-44.41%68.41M-37.83%99.49M
Total assets less current liabilities -31.57%60.78M-17.26%81.43M-21.71%88.81M-25.37%98.41M-14.32%113.44M-15.62%131.87M-23.49%132.4M-29.74%156.28M-9.49%173.05M7.83%222.42M
Non-current liabilities
Financial lease liabilities-non-current liabilities -42.66%5.37M-29.40%6.36M-25.21%9.36M-32.50%9.01M115.00%12.52M77.86%13.34M-60.62%5.82M-70.51%7.5M--14.78M--25.44M
Deferred tax liability 12.50%18K-58.33%20K45.45%16K2.13%48K10.00%11K-80.42%47K-23.08%10K1,042.86%240K160.00%13K-41.67%21K
Other non-current liabilities ----62.42%484K----3.11%298K1.04%585K-79.00%289K-75.94%579K-48.31%1.38M-34.37%2.41M-31.48%2.66M
Special items of non-current liabilities 34.64%1.27M------941K----------------------------
Total non-current liabilities -35.52%6.65M-26.62%6.86M-21.31%10.32M-31.63%9.35M104.54%13.11M50.02%13.68M-62.73%6.41M-67.57%9.12M368.51%17.2M617.14%28.12M
Total liabilities 26.43%140.59M25.95%137.23M9.72%111.2M99.76%108.96M76.79%101.35M-35.31%54.54M-38.51%57.33M-26.79%84.32M50.70%93.23M57.36%115.17M
Total assets less total liabilities -31.05%54.12M-16.28%74.56M-21.76%78.5M-24.65%89.06M-20.37%100.33M-19.69%118.19M-19.16%125.99M-24.26%147.16M-16.89%155.85M-3.97%194.3M
Total equity and non-current liabilities -31.57%60.78M-17.26%81.43M-21.71%88.81M-25.37%98.41M-14.32%113.44M-15.62%131.87M-23.49%132.4M-29.74%156.28M-9.49%173.05M7.83%222.42M
Equity
Share capital 0.00%124.14M1.13%124.14M2.63%124.14M1.48%122.75M0.00%120.96M0.00%120.96M0.00%120.96M0.00%120.96M0.00%120.96M0.00%120.96M
Reserve -52.30%-71.68M-------47.06M----------------------------
Other reserves -----28.43%6.42M----1.55%8.97M-45.71%9.05M-49.31%8.83M7.45%16.68M18.45%17.42M21.91%15.52M27.25%14.7M
Retained profit -----42.50%-58.75M-----307.60%-41.23M-161.51%-28.08M-191.05%-10.12M-150.58%-10.74M-81.59%11.11M-61.78%21.23M-14.84%60.34M
Shareholders' Equity -31.94%52.46M-20.65%71.8M-24.39%77.07M-24.39%90.49M-19.67%101.93M-19.94%119.67M-19.53%126.9M-23.74%149.48M-16.66%157.7M-3.62%196M
Non-controlling interest 16.92%1.67M293.55%2.76M188.72%1.42M3.52%-1.43M-78.14%-1.61M36.22%-1.48M51.38%-901K-36.33%-2.32M-8.55%-1.85M-65.31%-1.7M
Total equity -31.05%54.12M-16.28%74.56M-21.76%78.5M-24.65%89.06M-20.37%100.33M-19.69%118.19M-19.16%125.99M-24.26%147.16M-16.89%155.85M-3.97%194.3M
Total equity and total liabilities 2.64%194.71M6.96%211.79M-5.94%189.7M14.64%198.02M10.01%201.68M-25.38%172.74M-26.40%183.32M-25.20%231.48M-0.12%249.08M12.32%309.47M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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.

Heat List
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