BExcellent Group Holdings Limited
1775.HK · HKSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$86,685 | HK$65,681 | HK$76,560 | HK$88,130 |
| Short-Term Investments | HK$15,346 | HK$9,133 | HK$19,606 | HK$17,744 |
| Receivables | HK$17,372 | HK$6,483 | HK$15,779 | HK$15,902 |
| Inventory | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Assets | HK$11,860 | HK$25,740 | HK$9,608 | HK$10,031 |
| Total Curr. Assets | HK$131,263 | HK$117,813 | HK$121,553 | HK$131,807 |
| Property Plant & Equip (Net) | HK$29,862 | HK$33,612 | HK$37,922 | HK$40,020 |
| Goodwill | HK$3,091 | HK$0 | HK$3,091 | HK$0 |
| Intangibles | HK$3,627 | HK$6,893 | HK$3,826 | HK$7,921 |
| Long-Term Investments | HK$18,643 | HK$7,516 | HK$20,812 | HK$24,585 |
| Tax Assets | HK$4,378 | HK$0 | HK$4,578 | HK$4,484 |
| Other NC Assets | HK$1,248 | HK$22,884 | HK$2,931 | HK$2,977 |
| Total NC Assets | HK$60,849 | HK$70,905 | HK$73,160 | HK$79,987 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$192,112 | HK$188,718 | HK$194,713 | HK$211,794 |
| Liabilities | – | – | – | – |
| Payables | HK$0 | HK$0 | HK$0 | HK$0 |
| Short-Term Debt | HK$86,080 | HK$90,687 | HK$93,782 | HK$93,067 |
| Tax Payable | HK$420 | HK$0 | HK$427 | HK$585 |
| Deferred Revenue | HK$0 | HK$0 | HK$24,935 | HK$21,739 |
| Other Curr. Liab. | HK$71,671 | HK$48,485 | HK$1,304 | -HK$19,896 |
| Total Curr. Liab. | HK$158,171 | HK$139,172 | HK$133,938 | HK$130,368 |
| LT Debt | HK$4,204 | HK$3,084 | HK$5,367 | HK$6,359 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$12 | HK$0 | HK$18 | HK$20 |
| Other NC Liab. | HK$475 | HK$645 | HK$1,267 | HK$484 |
| Total NC Liab. | HK$4,691 | HK$3,729 | HK$6,652 | HK$6,863 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$11,526 | HK$14,261 | HK$18,857 | HK$20,296 |
| Total Liabilities | HK$162,862 | HK$142,901 | HK$140,590 | HK$137,231 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$124,135 | HK$124,135 | HK$124,135 | HK$124,135 |
| Retained Earnings | HK$0 | HK$0 | HK$0 | -HK$58,751 |
| AOCI | HK$0 | HK$5,918 | HK$0 | HK$6,417 |
| Other Equity | -HK$96,367 | -HK$85,566 | -HK$71,677 | HK$0 |
| Total Equity | HK$27,768 | HK$44,487 | HK$52,458 | HK$71,801 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$1,482 | HK$1,330 | HK$1,665 | HK$2,762 |
| Total Liab. & Tot. Equity | HK$192,112 | HK$188,718 | HK$194,713 | HK$211,794 |
| Net Debt | HK$3,599 | HK$28,090 | HK$22,589 | HK$11,296 |