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Public company info - BExcellent Group Holdings Limited , 01775.HK

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BExcellent Group Holdings Limited, 01775.HK - Balance Sheet 2023-07 2022-07 2021-07 2020-07 2019-07 2018-07 2017-07 2016-07
Fixed Assets 39,888 43,992 46,203 62,229 23,375 28,928 20,449 21,493
Investments 23,505 19,565 19,685 20,004 25,262 2,000 2,395 0
Current Assets 111,405 126,664 103,643 144,436 181,252 204,616 84,100 129,539
Other Assets 14,902 11,456 13,790 22,409 19,497 13,398 15,818 12,723
Total Assets 189,700 201,677 183,321 249,078 249,386 248,942 122,762 163,755
Long Term Debt 9,360 12,515 5,821 14,780 0 0 0 0
Other Long Term Liabilities 957 596 589 2,419 3,671 2,665 2,902 3,654
Current Liabilities 100,886 88,239 50,917 76,030 58,194 51,378 51,923 55,890
Share Capital 124,135 120,956 120,956 120,956 120,956 120,956 0 0
Reserves -47,062 -19,024 5,939 36,746 68,272 74,253 66,529 104,486
Equity 77,073 101,932 126,895 157,702 189,228 195,209 66,529 104,486
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 0 0 0 0 0 0 0 0
Cash On Hand 75,283 103,888 81,148 121,303 145,857 167,614 53,903 67,860
Short Term Debt 73,608 63,832 18,849 39,705 8,573 0 0 0
Total Debt 82,968 76,347 24,670 54,485 8,573 0 0 0
Auditor's Opinion 0 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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