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
Cash flow from operating activities
Earning before tax
13.92%-23.04M
74.42%-3.27M
-10.06%-26.77M
-108.59%-12.8M
15.51%-24.33M
19.89%-6.13M
-29.87%-28.79M
-132.63%-7.66M
-278.60%-22.17M
-26.30%23.46M
Profit adjustment
Interest (income) - adjustment
2.15%-1.41M
-69.27%-694K
-722.86%-1.44M
-439.47%-410K
24.57%-175K
54.22%-76K
87.55%-232K
85.05%-166K
9.34%-1.86M
-19.74%-1.11M
Interest expense - adjustment
44.53%3.86M
35.48%1.67M
118.14%2.67M
128.01%1.23M
-11.05%1.22M
-35.68%539K
-47.06%1.38M
4.75%838K
21,558.33%2.6M
--800K
Dividend (income)- adjustment
-172.30%-580K
-167.14%-569K
---213K
---213K
----
----
----
----
-78.13%-342K
---342K
Attributable subsidiary (profit) loss
54.36%-1.16M
-1,096.88%-383K
-838.89%-2.54M
42.86%-32K
-314.29%-270K
-144.44%-56K
-35.71%126K
137.74%126K
--196K
--53K
Impairment and provisions:
762.86%1.62M
----
46.74%-245K
----
-142.87%-460K
----
-23.36%1.07M
----
--1.4M
----
-Other impairments and provisions
762.86%1.62M
----
46.74%-245K
----
-142.87%-460K
----
-23.36%1.07M
----
--1.4M
----
Revaluation surplus:
105.01%200K
244.85%394K
-1,429.67%-3.99M
38.88%-272K
400.00%300K
-694.64%-445K
-102.47%-100K
-102.57%-56K
--4.05M
--2.18M
-Fair value of investment properties (increase)
209.09%3.4M
-1,000.00%-1.1M
266.67%1.1M
77.53%-100K
400.00%300K
-694.64%-445K
-102.47%-100K
-102.57%-56K
--4.05M
--2.18M
-Other fair value changes
37.12%-3.2M
968.60%1.49M
---5.09M
---172K
----
----
----
----
----
----
Asset sale loss (gain):
----
-59.88%-1.38M
----
-482.74%-865K
5.39%528K
189.74%226K
5.70%501K
182.98%78K
--474K
---94K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
--78K
--78K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
24.82%528K
--226K
-10.76%423K
----
--474K
---94K
-Loss (gain) from selling other assets
----
-59.88%-1.38M
----
---865K
----
----
----
----
----
----
Depreciation and amortization:
9.38%17.86M
11.66%9.03M
-28.66%16.33M
-40.72%8.09M
-38.57%22.89M
-27.83%13.65M
-21.54%37.26M
-22.39%18.91M
360.34%47.49M
345.93%24.36M
-Amortization of intangible assets
3.82%544K
13.12%319K
10.55%524K
15.57%282K
7.73%474K
16.75%244K
18.92%440K
30.63%209K
135.67%370K
125.35%160K
Exchange Loss (gain)
-78.16%109K
-189.47%-68K
82.12%499K
117.14%76K
460.53%274K
136.08%35K
-80.95%-76K
-4,750.00%-97K
-44.83%-42K
-125.00%-2K
Special items
----
----
----
----
279.13%412K
-83.56%347K
-114.01%-230K
131.72%2.11M
-24.54%1.64M
-0.44%911K
Operating profit before the change of operating capital
83.84%-2.54M
190.95%4.72M
-4,043.47%-15.7M
-164.24%-5.19M
-96.35%398K
-42.62%8.08M
-67.37%10.91M
-71.95%14.08M
47.66%33.43M
34.64%50.22M
Change of operating capital
Accounts receivable (increase)decrease
-2,726.77%-3.59M
-742.86%-2.66M
-114.13%-127K
80.21%-315K
150.11%899K
57.32%-1.59M
-1,608.57%-1.79M
-497.23%-3.73M
-314.29%-105K
127.91%939K
Accounts payable increase (decrease)
119.96%654K
104.74%132K
-1,610.14%-3.28M
60.30%-2.78M
102.90%217K
-75.97%-7.01M
-12,145.90%-7.47M
-219.15%-3.98M
97.88%-61K
-19.39%3.34M
prepayments (increase)decrease
-176.95%-4.68M
-152.81%-5.16M
546.52%6.09M
343.06%9.77M
-111.90%-1.36M
-70.82%2.2M
38.22%11.45M
352.15%7.55M
184.29%8.29M
31.67%-3M
Special items for working capital changes
185.15%12.04M
-19.71%8.84M
152.34%4.22M
2,320.56%11.01M
-1,293.34%-8.07M
-103.81%-496K
120.64%676K
1,123.98%13.03M
-211.74%-3.28M
-108.69%-1.27M
Cash  from business operations
121.43%1.88M
-52.88%5.89M
-11.05%-8.79M
948.70%12.49M
-157.47%-7.92M
-95.58%1.19M
-64.01%13.78M
-46.35%26.95M
49.17%38.28M
-3.59%50.23M
Hong Kong profits tax paid
----
----
---24K
----
----
----
----
----
----
----
Other taxs
----
----
----
-101.15%-11K
311.45%960K
304.04%959K
90.17%-454K
91.38%-470K
27.37%-4.62M
14.18%-5.45M
Net cash from operations
121.37%1.88M
-52.84%5.89M
-26.73%-8.82M
480.42%12.48M
-152.22%-6.96M
-91.88%2.15M
-60.42%13.32M
-40.87%26.48M
74.39%33.66M
-2.12%44.78M
Cash flow from investment activities
Interest received - investment
-2.15%1.41M
69.27%694K
722.86%1.44M
439.47%410K
-24.57%175K
-54.22%76K
-87.55%232K
-83.90%166K
-2.97%1.86M
43.39%1.03M
Dividend received - investment
137.29%980K
354.93%969K
--413K
--213K
----
----
----
----
78.13%342K
--342K
Loan receivable (increase) decrease
---460K
----
----
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
114.29%15K
--12K
-94.62%7K
----
--130K
--130K
Purchase of fixed assets
5.87%-1.46M
11.57%-642K
34.59%-1.55M
56.94%-726K
88.48%-2.37M
76.53%-1.69M
-291.86%-20.55M
-198.30%-7.18M
-14.07%-5.25M
-31.58%-2.41M
Purchase of intangible assets
39.26%-410K
----
-23.40%-675K
----
21.41%-547K
----
30.19%-696K
-13,141.00%-13.24M
63.67%-997K
32.89%-100K
Sale of subsidiaries
----
----
---504K
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
---3.42M
---3.09M
----
----
----
----
----
----
Recovery of cash from investments
-13.24%8.03M
-23.18%6.58M
--9.26M
--8.57M
----
----
----
----
----
----
Cash on investment
67.07%-7.35M
48.49%-7.35M
-2,231,200.00%-22.31M
-3,465.00%-14.26M
---1K
---400K
----
----
104.35%1.02M
---1.43M
Net cash from investment operations
104.31%747K
102.91%258K
-536.32%-17.35M
-344.39%-8.88M
87.03%-2.73M
90.14%-2M
-626.49%-21.01M
-731.27%-20.26M
89.94%-2.89M
98.04%-2.44M
Net cash before financing
110.06%2.63M
70.64%6.14M
-170.20%-26.16M
2,268.42%3.6M
-25.92%-9.68M
-97.56%152K
-124.99%-7.69M
-85.31%6.22M
426.12%30.77M
154.09%42.34M
Cash flow from financing activities
New borrowing
105.78%18.52M
--15.82M
-81.25%9M
----
--48M
----
----
----
----
----
Refund
-252.26%-1.79M
0.39%-255K
0.39%-509K
-0.79%-256K
-2.20%-511K
-2.42%-254K
-2.46%-500K
-2.48%-248K
---488K
---242K
Interest paid - financing
-36.47%-1.18M
-35.48%-1.67M
-1.41%-861K
-128.01%-1.23M
38.30%-849K
35.68%-539K
47.06%-1.38M
-4.75%-838K
---2.6M
---800K
Dividends paid - financing
-48.37%-2.68M
----
-382.40%-1.81M
----
92.50%-375K
----
66.67%-5M
66.67%-5M
25.00%-15M
25.00%-15M
Absorb investment income
----
----
--3.19M
----
----
----
----
----
----
----
Other items of the financing business
----
----
---10K
----
----
----
----
----
---533K
----
Net cash from financing operations
47.29%-1.3M
198.23%6.78M
-107.51%-2.46M
28.56%-6.9M
200.47%32.7M
54.74%-9.66M
41.23%-32.54M
39.07%-21.33M
-384.53%-55.37M
-75.04%-35.01M
Effect of rate
-553.85%-59K
5.26%-72K
104.76%13K
-117.14%-76K
-459.21%-273K
-136.08%-35K
46.15%76K
4,750.00%97K
173.68%52K
150.00%2K
Net Cash
104.67%1.34M
491.72%12.92M
-224.36%-28.62M
65.30%-3.3M
157.20%23.01M
37.11%-9.5M
-63.50%-40.23M
-306.07%-15.11M
-17.95%-24.61M
107.46%7.33M
Begining period cash
-27.53%75.28M
-27.53%75.28M
28.02%103.89M
28.02%103.89M
-33.10%81.15M
-33.10%81.15M
-16.83%121.3M
-16.83%121.3M
-12.50%145.86M
-12.50%145.86M
Cash at the end
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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax 13.92%-23.04M74.42%-3.27M-10.06%-26.77M-108.59%-12.8M15.51%-24.33M19.89%-6.13M-29.87%-28.79M-132.63%-7.66M-278.60%-22.17M-26.30%23.46M
Profit adjustment
Interest (income) - adjustment 2.15%-1.41M-69.27%-694K-722.86%-1.44M-439.47%-410K24.57%-175K54.22%-76K87.55%-232K85.05%-166K9.34%-1.86M-19.74%-1.11M
Interest expense - adjustment 44.53%3.86M35.48%1.67M118.14%2.67M128.01%1.23M-11.05%1.22M-35.68%539K-47.06%1.38M4.75%838K21,558.33%2.6M--800K
Dividend (income)- adjustment -172.30%-580K-167.14%-569K---213K---213K-----------------78.13%-342K---342K
Attributable subsidiary (profit) loss 54.36%-1.16M-1,096.88%-383K-838.89%-2.54M42.86%-32K-314.29%-270K-144.44%-56K-35.71%126K137.74%126K--196K--53K
Impairment and provisions: 762.86%1.62M----46.74%-245K-----142.87%-460K-----23.36%1.07M------1.4M----
-Other impairments and provisions 762.86%1.62M----46.74%-245K-----142.87%-460K-----23.36%1.07M------1.4M----
Revaluation surplus: 105.01%200K244.85%394K-1,429.67%-3.99M38.88%-272K400.00%300K-694.64%-445K-102.47%-100K-102.57%-56K--4.05M--2.18M
-Fair value of investment properties (increase) 209.09%3.4M-1,000.00%-1.1M266.67%1.1M77.53%-100K400.00%300K-694.64%-445K-102.47%-100K-102.57%-56K--4.05M--2.18M
-Other fair value changes 37.12%-3.2M968.60%1.49M---5.09M---172K------------------------
Asset sale loss (gain): -----59.88%-1.38M-----482.74%-865K5.39%528K189.74%226K5.70%501K182.98%78K--474K---94K
-Loss (gain) from sale of subsidiary company --------------------------78K--78K--------
-Loss (gain) on sale of property, machinery and equipment ----------------24.82%528K--226K-10.76%423K------474K---94K
-Loss (gain) from selling other assets -----59.88%-1.38M-------865K------------------------
Depreciation and amortization: 9.38%17.86M11.66%9.03M-28.66%16.33M-40.72%8.09M-38.57%22.89M-27.83%13.65M-21.54%37.26M-22.39%18.91M360.34%47.49M345.93%24.36M
-Amortization of intangible assets 3.82%544K13.12%319K10.55%524K15.57%282K7.73%474K16.75%244K18.92%440K30.63%209K135.67%370K125.35%160K
Exchange Loss (gain) -78.16%109K-189.47%-68K82.12%499K117.14%76K460.53%274K136.08%35K-80.95%-76K-4,750.00%-97K-44.83%-42K-125.00%-2K
Special items ----------------279.13%412K-83.56%347K-114.01%-230K131.72%2.11M-24.54%1.64M-0.44%911K
Operating profit before the change of operating capital 83.84%-2.54M190.95%4.72M-4,043.47%-15.7M-164.24%-5.19M-96.35%398K-42.62%8.08M-67.37%10.91M-71.95%14.08M47.66%33.43M34.64%50.22M
Change of operating capital
Accounts receivable (increase)decrease -2,726.77%-3.59M-742.86%-2.66M-114.13%-127K80.21%-315K150.11%899K57.32%-1.59M-1,608.57%-1.79M-497.23%-3.73M-314.29%-105K127.91%939K
Accounts payable increase (decrease) 119.96%654K104.74%132K-1,610.14%-3.28M60.30%-2.78M102.90%217K-75.97%-7.01M-12,145.90%-7.47M-219.15%-3.98M97.88%-61K-19.39%3.34M
prepayments (increase)decrease -176.95%-4.68M-152.81%-5.16M546.52%6.09M343.06%9.77M-111.90%-1.36M-70.82%2.2M38.22%11.45M352.15%7.55M184.29%8.29M31.67%-3M
Special items for working capital changes 185.15%12.04M-19.71%8.84M152.34%4.22M2,320.56%11.01M-1,293.34%-8.07M-103.81%-496K120.64%676K1,123.98%13.03M-211.74%-3.28M-108.69%-1.27M
Cash  from business operations 121.43%1.88M-52.88%5.89M-11.05%-8.79M948.70%12.49M-157.47%-7.92M-95.58%1.19M-64.01%13.78M-46.35%26.95M49.17%38.28M-3.59%50.23M
Hong Kong profits tax paid -----------24K----------------------------
Other taxs -------------101.15%-11K311.45%960K304.04%959K90.17%-454K91.38%-470K27.37%-4.62M14.18%-5.45M
Net cash from operations 121.37%1.88M-52.84%5.89M-26.73%-8.82M480.42%12.48M-152.22%-6.96M-91.88%2.15M-60.42%13.32M-40.87%26.48M74.39%33.66M-2.12%44.78M
Cash flow from investment activities
Interest received - investment -2.15%1.41M69.27%694K722.86%1.44M439.47%410K-24.57%175K-54.22%76K-87.55%232K-83.90%166K-2.97%1.86M43.39%1.03M
Dividend received - investment 137.29%980K354.93%969K--413K--213K----------------78.13%342K--342K
Loan receivable (increase) decrease ---460K------------------------------------
Sale of fixed assets ----------------114.29%15K--12K-94.62%7K------130K--130K
Purchase of fixed assets 5.87%-1.46M11.57%-642K34.59%-1.55M56.94%-726K88.48%-2.37M76.53%-1.69M-291.86%-20.55M-198.30%-7.18M-14.07%-5.25M-31.58%-2.41M
Purchase of intangible assets 39.26%-410K-----23.40%-675K----21.41%-547K----30.19%-696K-13,141.00%-13.24M63.67%-997K32.89%-100K
Sale of subsidiaries -----------504K----------------------------
Acquisition of subsidiaries -----------3.42M---3.09M------------------------
Recovery of cash from investments -13.24%8.03M-23.18%6.58M--9.26M--8.57M------------------------
Cash on investment 67.07%-7.35M48.49%-7.35M-2,231,200.00%-22.31M-3,465.00%-14.26M---1K---400K--------104.35%1.02M---1.43M
Net cash from investment operations 104.31%747K102.91%258K-536.32%-17.35M-344.39%-8.88M87.03%-2.73M90.14%-2M-626.49%-21.01M-731.27%-20.26M89.94%-2.89M98.04%-2.44M
Net cash before financing 110.06%2.63M70.64%6.14M-170.20%-26.16M2,268.42%3.6M-25.92%-9.68M-97.56%152K-124.99%-7.69M-85.31%6.22M426.12%30.77M154.09%42.34M
Cash flow from financing activities
New borrowing 105.78%18.52M--15.82M-81.25%9M------48M--------------------
Refund -252.26%-1.79M0.39%-255K0.39%-509K-0.79%-256K-2.20%-511K-2.42%-254K-2.46%-500K-2.48%-248K---488K---242K
Interest paid - financing -36.47%-1.18M-35.48%-1.67M-1.41%-861K-128.01%-1.23M38.30%-849K35.68%-539K47.06%-1.38M-4.75%-838K---2.6M---800K
Dividends paid - financing -48.37%-2.68M-----382.40%-1.81M----92.50%-375K----66.67%-5M66.67%-5M25.00%-15M25.00%-15M
Absorb investment income ----------3.19M----------------------------
Other items of the financing business -----------10K-----------------------533K----
Net cash from financing operations 47.29%-1.3M198.23%6.78M-107.51%-2.46M28.56%-6.9M200.47%32.7M54.74%-9.66M41.23%-32.54M39.07%-21.33M-384.53%-55.37M-75.04%-35.01M
Effect of rate -553.85%-59K5.26%-72K104.76%13K-117.14%-76K-459.21%-273K-136.08%-35K46.15%76K4,750.00%97K173.68%52K150.00%2K
Net Cash 104.67%1.34M491.72%12.92M-224.36%-28.62M65.30%-3.3M157.20%23.01M37.11%-9.5M-63.50%-40.23M-306.07%-15.11M-17.95%-24.61M107.46%7.33M
Begining period cash -27.53%75.28M-27.53%75.28M28.02%103.89M28.02%103.89M-33.10%81.15M-33.10%81.15M-16.83%121.3M-16.83%121.3M-12.50%145.86M-12.50%145.86M
Cash at the end 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
Cash balance analysis
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
HK
Overall
Symbol
Price
% Chg

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