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01775 BEXCELLENT GP

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  • 0.238
  • 0.0000.00%
Not Open Jul 25 16:08 CST
120.82MMarket Cap-6102P/E (TTM)

BEXCELLENT GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Jul 31, 2019
Assets
Current assets
Accounts receivable
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
12.42%1.49M
Advance deposits and other receivables
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
-10.04%32.05M
Withholding and tax receivable
--1K
-95.45%1K
----
-97.93%22K
-89.13%116K
-1.39%1.06M
5.85%1.07M
-41.90%1.08M
--1.01M
3,403.77%1.86M
Cash and equivalents
-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
-12.50%145.86M
Financial assets at fair value-current assets
163.73%17.74M
--17.09M
--6.73M
----
----
----
----
----
----
----
Total current assets
5.18%131.81M
-12.05%111.41M
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
-11.42%181.25M
Non-current assets
Property, plant and equipment
-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
-19.20%23.38M
Investment property
-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
--23.35M
Advance payment
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
8.79%10.67M
Associated company interest
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
--335K
--335K
----
----
----
----
----
----
----
----
Intangible assets
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
--3.78M
Deferred tax assets
-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
40.71%5.05M
Special items of non-current assets
4.51%31.7M
-7.39%30.93M
--30.33M
12.34%33.4M
----
--29.73M
-30.56%39.03M
----
--56.2M
--1.92M
Total non-current assets
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
53.71%68.13M
Total assets
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
0.18%249.39M
Liabilities
Current liabilities
Tax payable
446.73%585K
37.86%193K
-76.69%107K
-59.42%140K
-9.11%459K
-57.46%345K
-92.58%505K
-90.12%811K
-24.93%6.81M
-12.76%8.21M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
----
--2M
Other payables and accrued expenses
-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
-17.74%21.46M
Bank loans and overdrafts
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
--8.57M
Financial lease liabilities-current liabilities
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
----
Special items of current liabilities
10.42%21.74M
----
32.53%19.69M
----
--14.86M
----
----
----
--16.68M
----
Total current liabilities
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
13.27%58.19M
Net current assets
-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
-19.69%123.06M
Total assets less current liabilities
-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
-3.23%191.19M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-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
-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
-82.14%5K
Other non-current liabilities
62.42%484K
60.85%941K
3.11%298K
1.04%585K
-79.00%289K
-75.94%579K
-48.31%1.38M
-34.37%2.41M
-31.48%2.66M
39.02%3.67M
Total non-current liabilities
-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
37.75%3.67M
Total liabilities
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
14.47%61.87M
Total assets less total liabilities
-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
-3.79%187.52M
Total equity and non-current liabilities
-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
-3.23%191.19M
Equity
Share capital
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
0.00%120.96M
Other reserves
-28.43%6.42M
-27.38%6.58M
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
19.65%12.73M
Retained profit
-42.50%-58.75M
-91.03%-53.64M
-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
-12.69%55.54M
Shareholders' Equity
-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
-3.06%189.23M
Non-controlling interest
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
-450.65%-1.71M
Total equity
-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
-3.79%187.52M
Total equity and total liabilities
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
0.18%249.39M
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(FY)Jul 31, 2019
Assets
Current assets
Accounts receivable 87.67%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%554K12.42%1.49M
Advance deposits and other receivables 35.33%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-10.04%32.05M
Withholding and tax receivable --1K-95.45%1K-----97.93%22K-89.13%116K-1.39%1.06M5.85%1.07M-41.90%1.08M--1.01M3,403.77%1.86M
Cash and equivalents -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-12.50%145.86M
Financial assets at fair value-current assets 163.73%17.74M--17.09M--6.73M----------------------------
Total current assets 5.18%131.81M-12.05%111.41M33.86%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-11.42%181.25M
Non-current assets
Property, plant and equipment -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-19.20%23.38M
Investment property -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--23.35M
Advance payment 27.44%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%14M8.79%10.67M
Associated company interest 1,578.88%5.09M1,783.39%5.1M-33.55%303K--271K--456K----------704K--847K----
Financial assets at fair value-non-current assets --335K--335K--------------------------------
Intangible assets 26.90%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--3.78M
Deferred tax assets -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%5.91M40.71%5.05M
Special items of non-current assets 4.51%31.7M-7.39%30.93M--30.33M12.34%33.4M------29.73M-30.56%39.03M------56.2M--1.92M
Total non-current assets 10.02%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%122.93M53.71%68.13M
Total assets 6.96%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%309.47M0.18%249.39M
Liabilities
Current liabilities
Tax payable 446.73%585K37.86%193K-76.69%107K-59.42%140K-9.11%459K-57.46%345K-92.58%505K-90.12%811K-24.93%6.81M-12.76%8.21M
Amounts payable to associated parties-current liabilities --------------------------------------2M
Other payables and accrued expenses -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-17.74%21.46M
Bank loans and overdrafts 44.35%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--8.57M
Financial lease liabilities-current liabilities 46.01%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----
Special items of current liabilities 10.42%21.74M----32.53%19.69M------14.86M--------------16.68M----
Total current liabilities 30.88%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%87.05M13.27%58.19M
Net current assets -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-19.69%123.06M
Total assets less current liabilities -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-3.23%191.19M
Non-current liabilities
Financial lease liabilities-non-current liabilities -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 -58.33%20K45.45%16K2.13%48K10.00%11K-80.42%47K-23.08%10K1,042.86%240K160.00%13K-41.67%21K-82.14%5K
Other non-current liabilities 62.42%484K60.85%941K3.11%298K1.04%585K-79.00%289K-75.94%579K-48.31%1.38M-34.37%2.41M-31.48%2.66M39.02%3.67M
Total non-current liabilities -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%28.12M37.75%3.67M
Total liabilities 25.95%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%115.17M14.47%61.87M
Total assets less total liabilities -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-3.79%187.52M
Total equity and non-current liabilities -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-3.23%191.19M
Equity
Share capital 1.13%124.14M2.63%124.14M1.48%122.75M0.00%120.96M0.00%120.96M0.00%120.96M0.00%120.96M0.00%120.96M0.00%120.96M0.00%120.96M
Other reserves -28.43%6.42M-27.38%6.58M1.55%8.97M-45.71%9.05M-49.31%8.83M7.45%16.68M18.45%17.42M21.91%15.52M27.25%14.7M19.65%12.73M
Retained profit -42.50%-58.75M-91.03%-53.64M-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-12.69%55.54M
Shareholders' Equity -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-3.06%189.23M
Non-controlling interest 293.55%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-450.65%-1.71M
Total equity -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-3.79%187.52M
Total equity and total liabilities 6.96%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%309.47M0.18%249.39M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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