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01775 BEXCELLENT GP

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  • 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)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
Cash flow from operating activities
Earning before tax
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
-60.04%12.41M
Profit adjustment
Interest (income) - adjustment
-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
-20,450.00%-2.06M
Interest expense - adjustment
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
--12K
Dividend (income)- adjustment
-167.14%-569K
---213K
---213K
----
----
----
----
-78.13%-342K
---342K
---192K
Attributable subsidiary (profit) loss
-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:
--0
46.74%-245K
--0
-142.87%-460K
--0
-23.36%1.07M
--0
--1.4M
--0
--0
-Other impairments and provisions
----
46.74%-245K
----
-142.87%-460K
----
-23.36%1.07M
----
--1.4M
----
----
Revaluation surplus:
244.85%394K
-927.67%-2.48M
38.88%-272K
400.00%300K
-694.64%-445K
-102.47%-100K
-102.57%-56K
--4.05M
--2.18M
--0
-Fair value of investment properties (increase)
-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
968.60%1.49M
---3.58M
---172K
----
----
----
----
----
----
----
Asset sale loss (gain):
-59.88%-1.38M
-385.23%-1.51M
-482.74%-865K
5.39%528K
189.74%226K
5.70%501K
182.98%78K
--474K
---94K
--0
-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
---1.51M
---865K
----
----
----
----
----
----
----
Depreciation and amortization:
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
12.55%10.32M
-Depreciation
11.60%8.71M
-29.49%15.81M
-41.74%7.81M
-39.12%22.42M
-28.32%13.4M
-21.86%36.82M
-22.74%18.7M
363.82%47.12M
348.83%24.2M
10.83%10.16M
-Amortization of intangible assets
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
--157K
Exchange Loss (gain)
-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
-3,000.00%-29K
Special items
----
----
----
279.13%412K
-83.56%347K
-114.01%-230K
131.72%2.11M
-24.54%1.64M
-0.44%911K
-2.68%2.18M
Operating profit before the change of operating capital
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
-47.09%22.64M
Change of operating capital
Accounts receivable (increase)decrease
-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
116.12%49K
Accounts payable increase (decrease)
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
-157.25%-2.88M
prepayments (increase)decrease
-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
-32.49%2.92M
Cash  from business operations
-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
-46.97%25.66M
Other taxs
----
-102.50%-24K
-101.15%-11K
311.45%960K
304.04%959K
90.17%-454K
91.38%-470K
27.37%-4.62M
14.18%-5.45M
35.57%-6.36M
Special items of business
-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
185.18%2.93M
Net cash from operations
-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
-49.89%19.3M
Cash flow from investment activities
Interest received - investment
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
19,100.00%1.92M
Dividend received - investment
354.93%969K
--413K
--213K
----
----
----
----
78.13%342K
--342K
--192K
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
91,500.00%914K
Sale of fixed assets
----
----
----
114.29%15K
--12K
-94.62%7K
----
--130K
--130K
----
Purchase of fixed assets
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
74.43%-4.6M
Purchase of intangible assets
----
-23.40%-675K
----
21.41%-547K
----
30.19%-696K
-13,141.00%-13.24M
63.67%-997K
32.89%-100K
---2.74M
Sale of subsidiaries
----
---504K
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
---3.42M
---3.09M
----
----
----
----
----
----
----
Recovery of cash from investments
-23.18%6.58M
--9.26M
--8.57M
----
----
----
----
----
----
----
Cash on investment
48.49%-7.35M
-2,231,200.00%-22.31M
-3,465.00%-14.26M
---1K
---400K
----
----
104.35%1.02M
---1.43M
---23.35M
Other items in the investment business
----
----
----
----
----
----
----
----
----
---1.07M
Net cash from investment operations
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
-59.90%-28.73M
Net cash before financing
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
-145.91%-9.43M
Cash flow from financing activities
New borrowing
--15.82M
-81.25%9M
----
--48M
----
----
----
----
----
--8.57M
Refund
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
-35.48%-1.67M
-1.41%-861K
-128.01%-1.23M
38.30%-849K
35.68%-539K
47.06%-1.38M
-4.75%-838K
-259,800.00%-2.6M
---800K
---1K
Dividends paid - financing
----
-382.40%-1.81M
----
92.50%-375K
----
66.67%-5M
66.67%-5M
25.00%-15M
25.00%-15M
0.00%-20M
Absorb investment income
----
--3.19M
----
----
----
----
----
----
----
----
Other items of the financing business
-31.61%-7.12M
15.50%-11.47M
38.92%-5.41M
47.13%-13.57M
41.87%-8.86M
31.16%-25.67M
19.61%-15.25M
---37.29M
---18.97M
----
Net cash from financing operations
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
-112.27%-11.43M
Effect of rate
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
733.33%19K
Net Cash
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
-118.35%-20.86M
Begining period cash
-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
214.59%166.7M
Cash at the end
-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
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Cash flow from operating activities
Earning before tax 74.42%-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-60.04%12.41M
Profit adjustment
Interest (income) - adjustment -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-20,450.00%-2.06M
Interest expense - adjustment 35.48%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--12K
Dividend (income)- adjustment -167.14%-569K---213K---213K-----------------78.13%-342K---342K---192K
Attributable subsidiary (profit) loss -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: --046.74%-245K--0-142.87%-460K--0-23.36%1.07M--0--1.4M--0--0
-Other impairments and provisions ----46.74%-245K-----142.87%-460K-----23.36%1.07M------1.4M--------
Revaluation surplus: 244.85%394K-927.67%-2.48M38.88%-272K400.00%300K-694.64%-445K-102.47%-100K-102.57%-56K--4.05M--2.18M--0
-Fair value of investment properties (increase) -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 968.60%1.49M---3.58M---172K----------------------------
Asset sale loss (gain): -59.88%-1.38M-385.23%-1.51M-482.74%-865K5.39%528K189.74%226K5.70%501K182.98%78K--474K---94K--0
-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---1.51M---865K----------------------------
Depreciation and amortization: 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%18.91M360.34%47.49M345.93%24.36M12.55%10.32M
-Depreciation 11.60%8.71M-29.49%15.81M-41.74%7.81M-39.12%22.42M-28.32%13.4M-21.86%36.82M-22.74%18.7M363.82%47.12M348.83%24.2M10.83%10.16M
-Amortization of intangible assets 13.12%319K10.55%524K15.57%282K7.73%474K16.75%244K18.92%440K30.63%209K135.67%370K125.35%160K--157K
Exchange Loss (gain) -189.47%-68K82.12%499K117.14%76K460.53%274K136.08%35K-80.95%-76K-4,750.00%-97K-44.83%-42K-125.00%-2K-3,000.00%-29K
Special items ------------279.13%412K-83.56%347K-114.01%-230K131.72%2.11M-24.54%1.64M-0.44%911K-2.68%2.18M
Operating profit before the change of operating capital 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%14.08M47.66%33.43M34.64%50.22M-47.09%22.64M
Change of operating capital
Accounts receivable (increase)decrease -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%939K116.12%49K
Accounts payable increase (decrease) 104.74%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-157.25%-2.88M
prepayments (increase)decrease -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-32.49%2.92M
Cash  from business operations -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-46.97%25.66M
Other taxs -----102.50%-24K-101.15%-11K311.45%960K304.04%959K90.17%-454K91.38%-470K27.37%-4.62M14.18%-5.45M35.57%-6.36M
Special items of business -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%-1.27M185.18%2.93M
Net cash from operations -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-49.89%19.3M
Cash flow from investment activities
Interest received - investment 69.27%694K722.86%1.44M439.47%410K-24.57%175K-54.22%76K-87.55%232K-83.90%166K-2.97%1.86M43.39%1.03M19,100.00%1.92M
Dividend received - investment 354.93%969K--413K--213K----------------78.13%342K--342K--192K
Decrease in deposits (increase) ------------------------------------91,500.00%914K
Sale of fixed assets ------------114.29%15K--12K-94.62%7K------130K--130K----
Purchase of fixed assets 11.57%-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%-2.41M74.43%-4.6M
Purchase of intangible assets -----23.40%-675K----21.41%-547K----30.19%-696K-13,141.00%-13.24M63.67%-997K32.89%-100K---2.74M
Sale of subsidiaries -------504K--------------------------------
Acquisition of subsidiaries -------3.42M---3.09M----------------------------
Recovery of cash from investments -23.18%6.58M--9.26M--8.57M----------------------------
Cash on investment 48.49%-7.35M-2,231,200.00%-22.31M-3,465.00%-14.26M---1K---400K--------104.35%1.02M---1.43M---23.35M
Other items in the investment business ---------------------------------------1.07M
Net cash from investment operations 102.91%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-59.90%-28.73M
Net cash before financing 70.64%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-145.91%-9.43M
Cash flow from financing activities
New borrowing --15.82M-81.25%9M------48M----------------------8.57M
Refund 0.39%-255K0.39%-509K-0.79%-256K-2.20%-511K-2.42%-254K-2.46%-500K-2.48%-248K---488K---242K----
Interest paid - financing -35.48%-1.67M-1.41%-861K-128.01%-1.23M38.30%-849K35.68%-539K47.06%-1.38M-4.75%-838K-259,800.00%-2.6M---800K---1K
Dividends paid - financing -----382.40%-1.81M----92.50%-375K----66.67%-5M66.67%-5M25.00%-15M25.00%-15M0.00%-20M
Absorb investment income ------3.19M--------------------------------
Other items of the financing business -31.61%-7.12M15.50%-11.47M38.92%-5.41M47.13%-13.57M41.87%-8.86M31.16%-25.67M19.61%-15.25M---37.29M---18.97M----
Net cash from financing operations 198.23%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-112.27%-11.43M
Effect of rate 5.26%-72K104.76%13K-117.14%-76K-459.21%-273K-136.08%-35K46.15%76K4,750.00%97K173.68%52K150.00%2K733.33%19K
Net Cash 491.72%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-118.35%-20.86M
Begining period cash -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%145.86M214.59%166.7M
Cash at the end -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
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

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