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BEXCELLENT GP (01775)

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  • 0.385
  • -0.015-3.75%
Not Open May 21 10:17 CST
205.21MMarket Cap-29.62P/E (TTM)

BEXCELLENT GP (01775) Balance Sheet

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YOY yoy
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(Q6)Jan 31, 2026
(FY)Jul 31, 2025
(Q6)Jan 31, 2025
(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
Assets
Current assets
Accounts receivable
5.69%6.85M
-18.69%4.94M
22.76%6.48M
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
Advance deposits and other receivables
-13.96%30.01M
25.78%24.29M
68.87%34.87M
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
Withholding and tax receivable
----
----
----
----
--1K
----
----
-97.93%22K
-89.13%116K
-1.39%1.06M
Cash and equivalents
47.84%97.1M
13.22%86.69M
-25.47%65.68M
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
Financial assets at fair value-current assets
20.37%12.97M
-21.73%15.35M
-39.27%10.78M
14.71%19.61M
163.73%17.74M
--17.09M
--6.73M
----
----
----
Total current assets
24.72%146.93M
7.99%131.26M
-10.62%117.81M
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
Non-current assets
Property, plant and equipment
31.10%11.09M
-2.82%7.76M
0.83%8.46M
-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
Investment property
-27.38%12.2M
-26.71%10.7M
-12.04%16.8M
-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
Advance payment
140.68%3.59M
-57.42%1.25M
-49.88%1.49M
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
Associated company interest
10.96%8.32M
35.52%7.94M
47.43%7.5M
14.83%5.86M
1,578.88%5.09M
1,783.39%5.1M
-33.55%303K
--271K
--456K
----
Financial assets at fair value-non-current assets
----
----
----
0.00%335K
--335K
--335K
----
----
----
----
Intangible assets
-7.66%6.37M
-2.88%6.72M
-12.98%6.89M
-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
Deferred tax assets
-5.75%4.33M
-4.37%4.38M
2.41%4.59M
-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
Total non-current assets
18.20%83.81M
-16.83%60.85M
-11.35%70.91M
-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
Total assets
22.27%230.74M
-1.34%192.11M
-10.90%188.72M
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
Liabilities
Current liabilities
Tax payable
168.79%1.31M
-1.64%420K
-16.75%487K
122.40%427K
446.73%585K
37.14%192K
-76.69%107K
-59.42%140K
-9.11%459K
-57.46%345K
Other payables and accrued expenses
34.27%24.34M
30.59%19.32M
21.04%18.13M
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
Bank loans and overdrafts
-1.41%78.39M
-1.91%78.76M
0.48%79.51M
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
Financial lease liabilities-current liabilities
38.81%15.52M
-45.72%7.32M
-19.80%11.18M
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
Total current liabilities
18.75%165.27M
18.09%158.17M
6.75%139.17M
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
Net current assets
14.14%-18.34M
-117.26%-26.91M
-1,584.29%-21.36M
-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
Total assets less current liabilities
32.14%65.47M
-44.15%33.94M
-39.15%49.55M
-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
Non-current liabilities
Financial lease liabilities-non-current liabilities
284.70%11.86M
-21.67%4.2M
-51.50%3.08M
-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
Deferred tax liability
----
-33.33%12K
-10.00%18K
12.50%18K
-58.33%20K
45.45%16K
2.13%48K
10.00%11K
-80.42%47K
-23.08%10K
Other non-current liabilities
----
----
----
----
62.42%484K
----
3.11%298K
1.04%585K
-79.00%289K
-75.94%579K
Special items of non-current liabilities
12.28%704K
-62.51%475K
--627K
34.64%1.27M
----
--941K
----
----
----
----
Total non-current liabilities
237.03%12.57M
-29.48%4.69M
-45.67%3.73M
-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
Total liabilities
24.45%177.84M
15.84%162.86M
4.13%142.9M
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
Total assets less total liabilities
15.47%52.9M
-45.96%29.25M
-38.55%45.82M
-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
Total equity and non-current liabilities
32.14%65.47M
-44.15%33.94M
-39.15%49.55M
-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
Equity
Share capital
10.13%136.71M
0.00%124.14M
0.00%124.14M
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
Reserve
-9.73%-87.4M
-34.45%-96.37M
---79.65M
-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
Retained profit
----
----
----
----
-42.50%-58.75M
----
-307.60%-41.23M
-161.51%-28.08M
-191.05%-10.12M
-150.58%-10.74M
Shareholders' Equity
10.84%49.31M
-47.07%27.77M
-38.04%44.49M
-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
Non-controlling interest
170.23%3.59M
-10.99%1.48M
-51.85%1.33M
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
Total equity
15.47%52.9M
-45.96%29.25M
-38.55%45.82M
-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
Total equity and total liabilities
22.27%230.74M
-1.34%192.11M
-10.90%188.72M
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
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
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
PwC
--
PwC
--
PwC
(Q6)Jan 31, 2026(FY)Jul 31, 2025(Q6)Jan 31, 2025(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
Assets
Current assets
Accounts receivable 5.69%6.85M-18.69%4.94M22.76%6.48M131.26%6.07M87.67%5.28M5.08%2.63M-43.61%2.81M-26.46%2.5M-6.45%4.99M111.85%3.4M
Advance deposits and other receivables -13.96%30.01M25.78%24.29M68.87%34.87M17.75%19.31M35.33%20.65M-19.02%16.4M-9.73%15.26M12.32%20.26M-17.87%16.9M-11.82%18.03M
Withholding and tax receivable ------------------1K---------97.93%22K-89.13%116K-1.39%1.06M
Cash and equivalents 47.84%97.1M13.22%86.69M-25.47%65.68M1.70%76.56M-12.32%88.13M-27.53%75.28M40.36%100.51M28.02%103.89M-32.63%71.61M-33.10%81.15M
Financial assets at fair value-current assets 20.37%12.97M-21.73%15.35M-39.27%10.78M14.71%19.61M163.73%17.74M--17.09M--6.73M------------
Total current assets 24.72%146.93M7.99%131.26M-10.62%117.81M9.11%121.55M5.18%131.81M-12.05%111.4M33.86%125.32M22.21%126.66M-29.75%93.62M-28.24%103.64M
Non-current assets
Property, plant and equipment 31.10%11.09M-2.82%7.76M0.83%8.46M-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
Investment property -27.38%12.2M-26.71%10.7M-12.04%16.8M-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
Advance payment 140.68%3.59M-57.42%1.25M-49.88%1.49M41.73%2.93M27.44%2.98M0.19%2.07M68.30%2.34M-16.20%2.06M-71.60%1.39M-80.41%2.46M
Associated company interest 10.96%8.32M35.52%7.94M47.43%7.5M14.83%5.86M1,578.88%5.09M1,783.39%5.1M-33.55%303K--271K--456K----
Financial assets at fair value-non-current assets ------------0.00%335K--335K--335K----------------
Intangible assets -7.66%6.37M-2.88%6.72M-12.98%6.89M-16.06%6.92M26.90%7.92M74.13%8.24M41.38%6.24M1.57%4.73M-4.95%4.42M5.81%4.66M
Deferred tax assets -5.75%4.33M-4.37%4.38M2.41%4.59M-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%6.67M
Total non-current assets 18.20%83.81M-16.83%60.85M-11.35%70.91M-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
Total assets 22.27%230.74M-1.34%192.11M-10.90%188.72M2.64%194.71M6.96%211.79M-5.94%189.7M14.64%198.02M10.01%201.68M-25.38%172.74M-26.40%183.32M
Liabilities
Current liabilities
Tax payable 168.79%1.31M-1.64%420K-16.75%487K122.40%427K446.73%585K37.14%192K-76.69%107K-59.42%140K-9.11%459K-57.46%345K
Other payables and accrued expenses 34.27%24.34M30.59%19.32M21.04%18.13M4.26%14.79M-3.05%14.98M-16.45%14.19M58.05%15.45M3.73%16.98M-45.35%9.77M-21.44%16.37M
Bank loans and overdrafts -1.41%78.39M-1.91%78.76M0.48%79.51M26.31%80.29M44.35%79.13M15.42%63.57M647.76%54.82M626.09%55.07M-6.46%7.33M-6.18%7.59M
Financial lease liabilities-current liabilities 38.81%15.52M-45.72%7.32M-19.80%11.18M34.32%13.49M46.01%13.94M14.67%10.04M13.03%9.55M-22.25%8.76M-60.30%8.45M-64.38%11.26M
Total current liabilities 18.75%165.27M18.09%158.17M6.75%139.17M32.76%133.94M30.88%130.37M14.33%100.89M143.74%99.61M73.30%88.24M-45.66%40.87M-33.03%50.92M
Net current assets 14.14%-18.34M-117.26%-26.91M-1,584.29%-21.36M-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
Total assets less current liabilities 32.14%65.47M-44.15%33.94M-39.15%49.55M-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
Non-current liabilities
Financial lease liabilities-non-current liabilities 284.70%11.86M-21.67%4.2M-51.50%3.08M-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
Deferred tax liability -----33.33%12K-10.00%18K12.50%18K-58.33%20K45.45%16K2.13%48K10.00%11K-80.42%47K-23.08%10K
Other non-current liabilities ----------------62.42%484K----3.11%298K1.04%585K-79.00%289K-75.94%579K
Special items of non-current liabilities 12.28%704K-62.51%475K--627K34.64%1.27M------941K----------------
Total non-current liabilities 237.03%12.57M-29.48%4.69M-45.67%3.73M-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
Total liabilities 24.45%177.84M15.84%162.86M4.13%142.9M26.43%140.59M25.95%137.23M9.72%111.2M99.76%108.96M76.79%101.35M-35.31%54.54M-38.51%57.33M
Total assets less total liabilities 15.47%52.9M-45.96%29.25M-38.55%45.82M-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
Total equity and non-current liabilities 32.14%65.47M-44.15%33.94M-39.15%49.55M-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
Equity
Share capital 10.13%136.71M0.00%124.14M0.00%124.14M0.00%124.14M1.13%124.14M2.63%124.14M1.48%122.75M0.00%120.96M0.00%120.96M0.00%120.96M
Reserve -9.73%-87.4M-34.45%-96.37M---79.65M-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%16.68M
Retained profit -----------------42.50%-58.75M-----307.60%-41.23M-161.51%-28.08M-191.05%-10.12M-150.58%-10.74M
Shareholders' Equity 10.84%49.31M-47.07%27.77M-38.04%44.49M-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
Non-controlling interest 170.23%3.59M-10.99%1.48M-51.85%1.33M16.92%1.67M293.55%2.76M188.72%1.42M3.52%-1.43M-78.14%-1.61M36.22%-1.48M51.38%-901K
Total equity 15.47%52.9M-45.96%29.25M-38.55%45.82M-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
Total equity and total liabilities 22.27%230.74M-1.34%192.11M-10.90%188.72M2.64%194.71M6.96%211.79M-5.94%189.7M14.64%198.02M10.01%201.68M-25.38%172.74M-26.40%183.32M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--PwC--PwC--PwC

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More