HK Stock MarketDetailed Quotes

01775 BEXCELLENT GP

Watchlist
  • 0.190
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
96.45MMarket Cap-4871P/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)Jul 31, 2023
(FY)Jul 31, 2022
(Q6)Jul 31, 2022
(FY)Jul 31, 2021
(Q6)Jul 31, 2021
(FY)Jul 31, 2020
(Q6)Jul 31, 2020
(FY)Jul 31, 2019
Assets
Current assets
Accounts receivable
101.10%5.28M
5.08%2.63M
5.08%2.63M
-26.46%2.5M
-26.46%2.5M
111.85%3.4M
111.85%3.4M
7.43%1.6M
7.43%1.6M
12.42%1.49M
Advance deposits and other receivables
25.90%20.65M
-19.02%16.4M
-19.02%16.4M
12.32%20.26M
12.32%20.26M
-11.82%18.03M
-11.82%18.03M
-36.18%20.45M
-36.18%20.45M
-10.04%32.05M
Withholding and tax receivable
0.00%1K
-95.45%1K
-95.45%1K
-97.93%22K
-97.93%22K
-1.39%1.06M
-1.39%1.06M
-41.90%1.08M
-41.90%1.08M
3,403.77%1.86M
Cash and equivalents
17.06%88.13M
-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
Financial assets at fair value-current assets
3.81%17.74M
--17.09M
--17.09M
----
----
----
----
----
----
----
Total current assets
18.31%131.81M
-12.05%111.41M
-12.05%111.41M
22.21%126.66M
22.21%126.66M
-28.24%103.64M
-28.24%103.64M
-20.31%144.44M
-20.31%144.44M
-11.42%181.25M
Non-current assets
Property, plant and equipment
-7.04%8.39M
-16.36%9.02M
-16.36%9.02M
-35.63%10.79M
-35.63%10.79M
-12.85%16.76M
-12.85%16.76M
-17.73%19.23M
-17.73%19.23M
-19.20%23.38M
Investment property
6.11%19.1M
-5.76%18M
-5.76%18M
-1.55%19.1M
-1.55%19.1M
0.52%19.4M
0.52%19.4M
-17.33%19.3M
-17.33%19.3M
--23.35M
Advance payment
43.96%2.98M
0.19%2.07M
0.19%2.07M
-16.20%2.06M
-16.20%2.06M
-80.41%2.46M
-80.41%2.46M
17.82%12.57M
17.82%12.57M
8.79%10.67M
Associated company interest
-0.33%5.09M
1,783.39%5.1M
1,783.39%5.1M
--271K
--271K
----
----
--704K
--704K
----
Financial assets at fair value-non-current assets
0.00%335K
--335K
--335K
----
----
----
----
----
----
----
Intangible assets
-3.87%7.92M
74.13%8.24M
74.13%8.24M
1.57%4.73M
1.57%4.73M
5.81%4.66M
5.81%4.66M
16.60%4.4M
16.60%4.4M
--3.78M
Deferred tax assets
-2.39%4.48M
-1.42%4.59M
-1.42%4.59M
-30.11%4.66M
-30.11%4.66M
22.73%6.67M
22.73%6.67M
7.58%5.43M
7.58%5.43M
40.71%5.05M
Special items of non-current assets
2.47%31.7M
-7.39%30.93M
-7.39%30.93M
12.34%33.4M
12.34%33.4M
-30.86%29.73M
-30.86%29.73M
2,145.33%43M
2,145.33%43M
--1.92M
Total non-current assets
2.16%79.99M
4.38%78.3M
4.38%78.3M
-5.85%75.01M
-5.85%75.01M
-23.86%79.68M
-23.86%79.68M
53.58%104.64M
53.58%104.64M
53.71%68.13M
Total assets
11.65%211.79M
-5.94%189.7M
-5.94%189.7M
10.01%201.68M
10.01%201.68M
-26.40%183.32M
-26.40%183.32M
-0.12%249.08M
-0.12%249.08M
0.18%249.39M
Liabilities
Current liabilities
Tax payable
203.11%585K
37.86%193K
37.86%193K
-59.42%140K
-59.42%140K
-57.46%345K
-57.46%345K
-90.12%811K
-90.12%811K
-12.76%8.21M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
----
--2M
Other payables and accrued expenses
5.55%14.98M
-16.45%14.19M
-16.45%14.19M
3.73%16.98M
3.73%16.98M
-21.44%16.37M
-21.44%16.37M
-2.89%20.84M
-2.89%20.84M
-17.74%21.46M
Bank loans and overdrafts
24.49%79.13M
15.42%63.57M
15.42%63.57M
626.09%55.07M
626.09%55.07M
-6.18%7.59M
-6.18%7.59M
-5.69%8.09M
-5.69%8.09M
--8.57M
Financial lease liabilities-current liabilities
38.77%13.94M
14.67%10.04M
14.67%10.04M
-22.25%8.76M
-22.25%8.76M
-64.38%11.26M
-64.38%11.26M
--31.62M
--31.62M
----
Special items of current liabilities
68.57%21.74M
77.02%12.9M
77.02%12.9M
-52.55%7.29M
-52.55%7.29M
4.61%15.35M
4.61%15.35M
-18.24%14.68M
-18.24%14.68M
--17.95M
Total current liabilities
29.22%130.37M
14.33%100.89M
14.33%100.89M
73.30%88.24M
73.30%88.24M
-33.03%50.92M
-33.03%50.92M
30.65%76.03M
30.65%76.03M
13.27%58.19M
Net current assets
-86.32%1.44M
-72.62%10.52M
-72.62%10.52M
-27.12%38.43M
-27.12%38.43M
-22.92%52.73M
-22.92%52.73M
-44.41%68.41M
-44.41%68.41M
-19.69%123.06M
Total assets less current liabilities
-8.32%81.43M
-21.71%88.81M
-21.71%88.81M
-14.32%113.44M
-14.32%113.44M
-23.49%132.4M
-23.49%132.4M
-9.49%173.05M
-9.49%173.05M
-3.23%191.19M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-32.06%6.36M
-25.21%9.36M
-25.21%9.36M
115.00%12.52M
115.00%12.52M
-60.62%5.82M
-60.62%5.82M
--14.78M
--14.78M
----
Deferred tax liability
25.00%20K
45.45%16K
45.45%16K
10.00%11K
10.00%11K
-23.08%10K
-23.08%10K
160.00%13K
160.00%13K
-82.14%5K
Other non-current liabilities
-48.57%484K
60.85%941K
60.85%941K
1.04%585K
1.04%585K
-75.94%579K
-75.94%579K
-34.37%2.41M
-34.37%2.41M
39.02%3.67M
Total non-current liabilities
-33.48%6.86M
-21.31%10.32M
-21.31%10.32M
104.54%13.11M
104.54%13.11M
-62.73%6.41M
-62.73%6.41M
368.51%17.2M
368.51%17.2M
37.75%3.67M
Total liabilities
23.41%137.23M
9.72%111.2M
9.72%111.2M
76.79%101.35M
76.79%101.35M
-38.51%57.33M
-38.51%57.33M
50.70%93.23M
50.70%93.23M
14.47%61.87M
Total assets less total liabilities
-5.01%74.56M
-21.76%78.5M
-21.76%78.5M
-20.37%100.33M
-20.37%100.33M
-19.16%125.99M
-19.16%125.99M
-16.89%155.85M
-16.89%155.85M
-3.79%187.52M
Total equity and non-current liabilities
-8.32%81.43M
-21.71%88.81M
-21.71%88.81M
-14.32%113.44M
-14.32%113.44M
-23.49%132.4M
-23.49%132.4M
-9.49%173.05M
-9.49%173.05M
-3.23%191.19M
Equity
Share capital
0.00%124.14M
2.63%124.14M
2.63%124.14M
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
-2.40%6.42M
-27.38%6.58M
-27.38%6.58M
-45.71%9.05M
-45.71%9.05M
7.45%16.68M
7.45%16.68M
21.91%15.52M
21.91%15.52M
19.65%12.73M
Retained profit
-9.53%-58.75M
-91.03%-53.64M
-91.03%-53.64M
-161.51%-28.08M
-161.51%-28.08M
-150.58%-10.74M
-150.58%-10.74M
-61.78%21.23M
-61.78%21.23M
-12.69%55.54M
Shareholders' Equity
-6.84%71.8M
-24.39%77.07M
-24.39%77.07M
-19.67%101.93M
-19.67%101.93M
-19.53%126.9M
-19.53%126.9M
-16.66%157.7M
-16.66%157.7M
-3.06%189.23M
Non-controlling interest
93.96%2.76M
188.72%1.42M
188.72%1.42M
-78.14%-1.61M
-78.14%-1.61M
51.38%-901K
51.38%-901K
-8.55%-1.85M
-8.55%-1.85M
-450.65%-1.71M
Total equity
-5.01%74.56M
-21.76%78.5M
-21.76%78.5M
-20.37%100.33M
-20.37%100.33M
-19.16%125.99M
-19.16%125.99M
-16.89%155.85M
-16.89%155.85M
-3.79%187.52M
Total equity and total liabilities
11.65%211.79M
-5.94%189.7M
-5.94%189.7M
10.01%201.68M
10.01%201.68M
-26.40%183.32M
-26.40%183.32M
-0.12%249.08M
-0.12%249.08M
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)Jul 31, 2023(FY)Jul 31, 2022(Q6)Jul 31, 2022(FY)Jul 31, 2021(Q6)Jul 31, 2021(FY)Jul 31, 2020(Q6)Jul 31, 2020(FY)Jul 31, 2019
Assets
Current assets
Accounts receivable 101.10%5.28M5.08%2.63M5.08%2.63M-26.46%2.5M-26.46%2.5M111.85%3.4M111.85%3.4M7.43%1.6M7.43%1.6M12.42%1.49M
Advance deposits and other receivables 25.90%20.65M-19.02%16.4M-19.02%16.4M12.32%20.26M12.32%20.26M-11.82%18.03M-11.82%18.03M-36.18%20.45M-36.18%20.45M-10.04%32.05M
Withholding and tax receivable 0.00%1K-95.45%1K-95.45%1K-97.93%22K-97.93%22K-1.39%1.06M-1.39%1.06M-41.90%1.08M-41.90%1.08M3,403.77%1.86M
Cash and equivalents 17.06%88.13M-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
Financial assets at fair value-current assets 3.81%17.74M--17.09M--17.09M----------------------------
Total current assets 18.31%131.81M-12.05%111.41M-12.05%111.41M22.21%126.66M22.21%126.66M-28.24%103.64M-28.24%103.64M-20.31%144.44M-20.31%144.44M-11.42%181.25M
Non-current assets
Property, plant and equipment -7.04%8.39M-16.36%9.02M-16.36%9.02M-35.63%10.79M-35.63%10.79M-12.85%16.76M-12.85%16.76M-17.73%19.23M-17.73%19.23M-19.20%23.38M
Investment property 6.11%19.1M-5.76%18M-5.76%18M-1.55%19.1M-1.55%19.1M0.52%19.4M0.52%19.4M-17.33%19.3M-17.33%19.3M--23.35M
Advance payment 43.96%2.98M0.19%2.07M0.19%2.07M-16.20%2.06M-16.20%2.06M-80.41%2.46M-80.41%2.46M17.82%12.57M17.82%12.57M8.79%10.67M
Associated company interest -0.33%5.09M1,783.39%5.1M1,783.39%5.1M--271K--271K----------704K--704K----
Financial assets at fair value-non-current assets 0.00%335K--335K--335K----------------------------
Intangible assets -3.87%7.92M74.13%8.24M74.13%8.24M1.57%4.73M1.57%4.73M5.81%4.66M5.81%4.66M16.60%4.4M16.60%4.4M--3.78M
Deferred tax assets -2.39%4.48M-1.42%4.59M-1.42%4.59M-30.11%4.66M-30.11%4.66M22.73%6.67M22.73%6.67M7.58%5.43M7.58%5.43M40.71%5.05M
Special items of non-current assets 2.47%31.7M-7.39%30.93M-7.39%30.93M12.34%33.4M12.34%33.4M-30.86%29.73M-30.86%29.73M2,145.33%43M2,145.33%43M--1.92M
Total non-current assets 2.16%79.99M4.38%78.3M4.38%78.3M-5.85%75.01M-5.85%75.01M-23.86%79.68M-23.86%79.68M53.58%104.64M53.58%104.64M53.71%68.13M
Total assets 11.65%211.79M-5.94%189.7M-5.94%189.7M10.01%201.68M10.01%201.68M-26.40%183.32M-26.40%183.32M-0.12%249.08M-0.12%249.08M0.18%249.39M
Liabilities
Current liabilities
Tax payable 203.11%585K37.86%193K37.86%193K-59.42%140K-59.42%140K-57.46%345K-57.46%345K-90.12%811K-90.12%811K-12.76%8.21M
Amounts payable to associated parties-current liabilities --------------------------------------2M
Other payables and accrued expenses 5.55%14.98M-16.45%14.19M-16.45%14.19M3.73%16.98M3.73%16.98M-21.44%16.37M-21.44%16.37M-2.89%20.84M-2.89%20.84M-17.74%21.46M
Bank loans and overdrafts 24.49%79.13M15.42%63.57M15.42%63.57M626.09%55.07M626.09%55.07M-6.18%7.59M-6.18%7.59M-5.69%8.09M-5.69%8.09M--8.57M
Financial lease liabilities-current liabilities 38.77%13.94M14.67%10.04M14.67%10.04M-22.25%8.76M-22.25%8.76M-64.38%11.26M-64.38%11.26M--31.62M--31.62M----
Special items of current liabilities 68.57%21.74M77.02%12.9M77.02%12.9M-52.55%7.29M-52.55%7.29M4.61%15.35M4.61%15.35M-18.24%14.68M-18.24%14.68M--17.95M
Total current liabilities 29.22%130.37M14.33%100.89M14.33%100.89M73.30%88.24M73.30%88.24M-33.03%50.92M-33.03%50.92M30.65%76.03M30.65%76.03M13.27%58.19M
Net current assets -86.32%1.44M-72.62%10.52M-72.62%10.52M-27.12%38.43M-27.12%38.43M-22.92%52.73M-22.92%52.73M-44.41%68.41M-44.41%68.41M-19.69%123.06M
Total assets less current liabilities -8.32%81.43M-21.71%88.81M-21.71%88.81M-14.32%113.44M-14.32%113.44M-23.49%132.4M-23.49%132.4M-9.49%173.05M-9.49%173.05M-3.23%191.19M
Non-current liabilities
Financial lease liabilities-non-current liabilities -32.06%6.36M-25.21%9.36M-25.21%9.36M115.00%12.52M115.00%12.52M-60.62%5.82M-60.62%5.82M--14.78M--14.78M----
Deferred tax liability 25.00%20K45.45%16K45.45%16K10.00%11K10.00%11K-23.08%10K-23.08%10K160.00%13K160.00%13K-82.14%5K
Other non-current liabilities -48.57%484K60.85%941K60.85%941K1.04%585K1.04%585K-75.94%579K-75.94%579K-34.37%2.41M-34.37%2.41M39.02%3.67M
Total non-current liabilities -33.48%6.86M-21.31%10.32M-21.31%10.32M104.54%13.11M104.54%13.11M-62.73%6.41M-62.73%6.41M368.51%17.2M368.51%17.2M37.75%3.67M
Total liabilities 23.41%137.23M9.72%111.2M9.72%111.2M76.79%101.35M76.79%101.35M-38.51%57.33M-38.51%57.33M50.70%93.23M50.70%93.23M14.47%61.87M
Total assets less total liabilities -5.01%74.56M-21.76%78.5M-21.76%78.5M-20.37%100.33M-20.37%100.33M-19.16%125.99M-19.16%125.99M-16.89%155.85M-16.89%155.85M-3.79%187.52M
Total equity and non-current liabilities -8.32%81.43M-21.71%88.81M-21.71%88.81M-14.32%113.44M-14.32%113.44M-23.49%132.4M-23.49%132.4M-9.49%173.05M-9.49%173.05M-3.23%191.19M
Equity
Share capital 0.00%124.14M2.63%124.14M2.63%124.14M0.00%120.96M0.00%120.96M0.00%120.96M0.00%120.96M0.00%120.96M0.00%120.96M0.00%120.96M
Other reserves -2.40%6.42M-27.38%6.58M-27.38%6.58M-45.71%9.05M-45.71%9.05M7.45%16.68M7.45%16.68M21.91%15.52M21.91%15.52M19.65%12.73M
Retained profit -9.53%-58.75M-91.03%-53.64M-91.03%-53.64M-161.51%-28.08M-161.51%-28.08M-150.58%-10.74M-150.58%-10.74M-61.78%21.23M-61.78%21.23M-12.69%55.54M
Shareholders' Equity -6.84%71.8M-24.39%77.07M-24.39%77.07M-19.67%101.93M-19.67%101.93M-19.53%126.9M-19.53%126.9M-16.66%157.7M-16.66%157.7M-3.06%189.23M
Non-controlling interest 93.96%2.76M188.72%1.42M188.72%1.42M-78.14%-1.61M-78.14%-1.61M51.38%-901K51.38%-901K-8.55%-1.85M-8.55%-1.85M-450.65%-1.71M
Total equity -5.01%74.56M-21.76%78.5M-21.76%78.5M-20.37%100.33M-20.37%100.33M-19.16%125.99M-19.16%125.99M-16.89%155.85M-16.89%155.85M-3.79%187.52M
Total equity and total liabilities 11.65%211.79M-5.94%189.7M-5.94%189.7M10.01%201.68M10.01%201.68M-26.40%183.32M-26.40%183.32M-0.12%249.08M-0.12%249.08M0.18%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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