BExcellent Group Holdings Limited
1775.HK · HKSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$86,685 | HK$76,560 | HK$75,283 | HK$103,888 |
| Short-Term Investments | HK$15,346 | HK$19,606 | HK$17,092 | HK$0 |
| Receivables | HK$17,372 | HK$15,779 | HK$9,889 | HK$11,398 |
| Inventory | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Assets | HK$11,860 | HK$9,608 | HK$9,141 | HK$11,378 |
| Total Curr. Assets | HK$131,263 | HK$121,553 | HK$111,405 | HK$126,664 |
| Property Plant & Equip (Net) | HK$29,862 | HK$37,922 | HK$39,888 | HK$43,992 |
| Goodwill | HK$3,091 | HK$3,091 | HK$4,280 | HK$1,189 |
| Intangibles | HK$3,627 | HK$3,826 | HK$8,240 | HK$4,732 |
| Long-Term Investments | HK$18,643 | HK$20,812 | HK$23,505 | HK$19,565 |
| Tax Assets | HK$4,378 | HK$4,578 | HK$4,594 | HK$4,660 |
| Other NC Assets | HK$1,248 | HK$2,931 | -HK$2,212 | HK$875 |
| Total NC Assets | HK$60,849 | HK$73,160 | HK$78,295 | HK$75,013 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$192,112 | HK$194,713 | HK$189,700 | HK$201,677 |
| Liabilities | – | – | – | – |
| Payables | HK$0 | HK$0 | HK$0 | HK$0 |
| Short-Term Debt | HK$86,080 | HK$93,782 | HK$73,608 | HK$63,832 |
| Tax Payable | HK$420 | HK$427 | HK$193 | HK$140 |
| Deferred Revenue | HK$0 | HK$24,935 | HK$12,896 | HK$7,285 |
| Other Curr. Liab. | HK$71,671 | HK$14,794 | -HK$11,018 | -HK$5,091 |
| Total Curr. Liab. | HK$158,171 | HK$133,938 | HK$100,886 | HK$88,239 |
| LT Debt | HK$4,204 | HK$5,367 | HK$9,360 | HK$12,515 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$12 | HK$18 | HK$16 | HK$11 |
| Other NC Liab. | HK$475 | HK$1,267 | HK$941 | HK$585 |
| Total NC Liab. | HK$4,691 | HK$6,652 | HK$10,317 | HK$13,111 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$11,526 | HK$18,857 | HK$19,403 | HK$21,273 |
| Total Liabilities | HK$162,862 | HK$140,590 | HK$111,203 | HK$101,350 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$124,135 | HK$124,135 | HK$124,135 | HK$120,956 |
| Retained Earnings | -HK$101,969 | HK$0 | -HK$53,637 | -HK$28,078 |
| AOCI | HK$5,602 | HK$5,917 | HK$6,575 | HK$9,054 |
| Other Equity | HK$0 | -HK$77,594 | HK$0 | HK$0 |
| Total Equity | HK$27,768 | HK$52,458 | HK$77,073 | HK$101,932 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$1,482 | HK$1,665 | HK$1,424 | -HK$1,605 |
| Total Liab. & Tot. Equity | HK$192,112 | HK$194,713 | HK$189,700 | HK$201,677 |
| Net Debt | HK$3,599 | HK$22,589 | HK$7,685 | -HK$27,541 |