BEXCELLENT GP 01775
BEXCELLENT GP (01775) Company Profile
| Code | 01775 |
|---|---|
| Name (EN) | BEXCELLENT GP |
| Board | Main Board |
| ISIN | KYG108021091 |
| Item | 2021-07 | 2022-07 | 2023-07 | 2024-07 | 2025-07 |
|---|---|---|---|---|---|
| Revenue | 147.45M | 121.84M | 119.93M | 143.47M | 175.94M |
| Gross profit | 147.45M | 121.84M | 119.93M | 143.47M | 175.94M |
| Other income and gains, net | 16.27M | 12.9M | 10.1M | 9.36M | 11.11M |
| Operating profit | -22.68M | -20.08M | -24.36M | -18.58M | -20.68M |
| Net finance costs | -1.14M | -1.05M | -2.44M | -3.52M | -3.3M |
| Share of associates and JVs | -104.73K | 231.95K | 2.32M | 1.06M | 1.81M |
| Profit before tax | -23.93M | -20.9M | -24.48M | -21.05M | -22.16M |
| Income tax expense | -1.03M | -1.62M | -154.53K | -231.08K | -173.05K |
| Profit for the year | -22.9M | -22.52M | -24.63M | -21.28M | -22.34M |
| Profit attributable to owners | -22.41M | -21.91M | -25.46M | -22.48M | -22.2M |
| Item | 2021-07 | 2022-07 | 2023-07 | 2024-07 | 2025-07 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 67.45M | 89.25M | 68.84M | 69.93M | 78.95M |
| Trade and bills receivables | 2.82M | 2.15M | 2.4M | 5.55M | 4.5M |
| Total current assets | 86.15M | 108.81M | 101.86M | 111.02M | 119.55M |
| Total assets | 152.38M | 173.26M | 173.46M | 177.84M | 174.97M |
| Total current liabilities | 42.32M | 75.8M | 92.25M | 122.33M | 144.06M |
| Total liabilities | 47.65M | 87.07M | 101.68M | 128.41M | 148.33M |
| Total equity | 104.73M | 86.19M | 71.78M | 49.43M | 26.64M |
| Equity attributable to owners | 105.48M | 87.57M | 70.47M | 47.91M | 25.29M |
| Item | 2021-07 | 2022-07 | 2023-07 | 2024-07 | 2025-07 |
|---|---|---|---|---|---|
| Net cash from operating activities | 11.07M | -5.98M | -8.06M | 1.72M | 25.81M |
| Net cash from investing activities | -17.46M | -2.34M | -15.86M | 682.28K | 1.72M |
| Net cash from financing activities | -27.05M | 28.09M | -2.25M | -1.18M | -18.34M |
| Net increase in cash | -33.44M | 19.77M | -26.17M | 1.22M | 9.19M |
No corporate actions on record
This page shows BEXCELLENT GP (01775) company profile, historical financial statements and board of directors. Financial data comes from public financial disclosures in HKEX display documents, grouped by reporting period; the director roster comes from HKEXnews.
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