BExcellent
1775.HKBExcellent Group Holdings Limited Price (1775.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
507,632,000
(0.8641)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
BExcellent Group Holdings LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
327,817,000.00
+0% |
376,225,000.00
+15% |
376,396,000.00
+0% |
409,306,000.00
+9% |
371,728,000.00
-9% |
287,036,000.00
-23% |
177,398,000.00
-38% |
141,829,000.00
-20% |
131,162,000.00
-8% |
157,084,000.00
+20% |
|||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 24,695,000.00 | 43,447,000.00 | 83,606,000.00 | 210,972,000.00 | 219,268,000.00 | 225,003,000.00 | 166,673,000.00 | 125,949,000.00 | 109,665,000.00 | 115,487,000.00 | |||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
303,122,000.00
+0% |
332,778,000.00
+10% |
292,790,000.00
-12% |
198,334,000.00
-32% |
152,460,000.00
-23% |
62,033,000.00
-59% |
10,725,000.00
-83% |
15,880,000.00
+48% |
21,497,000.00
+35% |
41,597,000.00
+94% |
|||||||||
| Gross Profit Ratio | (0.92%) | (0.88%) | (0.78%) | (0.48%) | (0.41%) | (0.22%) | (0.06%) | (0.11%) | (0.16%) | (0.26%) | |||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| General and Administrative | 57,293,000.00 | 77,250,000.00 | 69,039,000.00 | 89,180,000.00 | 71,877,000.00 | 69,943,000.00 | 44,520,000.00 | 38,320,000.00 | 44,997,000.00 | 65,023,000.00 | |||||||||
| Selling, General & Admin... | 17,969,000.00 | 15,944,000.00 | 16,548,000.00 | 157,979,000.00 | 145,296,000.00 | 90,639,000.00 | 56,194,000.00 | 53,620,000.00 | 62,919,000.00 | 70,694,000.00 | |||||||||
| Selling & Marketing Exp... | 17,969,000.00 | 15,944,000.00 | 16,548,000.00 | 14,850,000.00 | 16,890,000.00 | 8,244,000.00 | 4,965,000.00 | 4,288,000.00 | 5,666,000.00 | 5,671,000.00 | |||||||||
| Depreciation and Amortiz... | 6,407,000.00 | 6,579,000.00 | 7,479,000.00 | 9,166,000.00 | 10,316,000.00 | 47,489,000.00 | 37,261,000.00 | 26,897,000.00 | 16,330,000.00 | 17,862,000.00 | |||||||||
| Other Expenses | 179,000.00 | 242,000.00 | 1,061,000.00 | 0.00 | 0.00 | 4,001,000.00 | 4,727,000.00 | 460,000.00 | 245,000.00 | 0.00 | |||||||||
| Total Operating Expenses | 266,270,000.00 | 294,734,000.00 | 251,557,000.00 | 167,280,000.00 | 145,296,000.00 | 90,639,000.00 | 56,194,000.00 | 53,160,000.00 | 62,674,000.00 | 70,694,000.00 | |||||||||
| Cost and Exponses | 290,965,000.00 | 338,181,000.00 | 335,163,000.00 | 378,252,000.00 | 364,564,000.00 | 315,642,000.00 | 222,867,000.00 | 179,109,000.00 | 172,339,000.00 | 186,181,000.00 | |||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
36,966,000.00
+0% |
38,534,000.00
+4% |
41,580,000.00
+8% |
31,189,000.00
-25% |
7,164,000.00
-77% |
-28,606,000.00
-499% |
-45,469,000.00
+59% |
-37,280,000.00
-18% |
-41,177,000.00
+10% |
-29,097,000.00
-29% |
|||||||||
| Operating Income Ratio | (0.11%) | (0.10%) | (0.11%) | (0.08%) | (0.02%) | (-0.10%) | (-0.26%) | (-0.26%) | (-0.31%) | (-0.19%) | |||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 6,000.00 | 2,000.00 | 2,000.00 | 10,000.00 | 2,055,000.00 | 1,863,000.00 | 232,000.00 | 176,000.00 | 1,440,000.00 | 1,409,000.00 | |||||||||
| Interest Expenses | 51,000.00 | 457,000.00 | 0.00 | 0.00 | 12,000.00 | 2,599,000.00 | 1,376,000.00 | 1,224,000.00 | 2,670,000.00 | 3,859,000.00 | |||||||||
| Total Other Income/Exp... | -51,000.00 | -245,000.00 | 369,000.00 | -9,291,000.00 | -12,000.00 | -2,795,000.00 | -1,502,000.00 | -954,000.00 | -2,670,000.00 | 4,896,000.00 | |||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 43,373,000.00 | 45,113,000.00 | 49,059,000.00 | 40,355,000.00 | 17,480,000.00 | 28,115,000.00 | 9,973,000.00 | -481,000.00 | -10,307,000.00 | -2,480,000.00 | |||||||||
| EBITDA ratio | (0.13%) | (0.12%) | (0.13%) | (0.10%) | (0.05%) | (0.07%) | (-0.05%) | (-0.10%) | (-0.19%) | (-0.02%) | |||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 36,915,000.00 | 37,799,000.00 | 41,949,000.00 | 31,064,000.00 | 12,413,000.00 | -21,973,000.00 | -28,664,000.00 | -24,595,000.00 | -29,307,000.00 | -24,201,000.00 | |||||||||
| Income Before Tax Ratio | (0.11%) | (0.10%) | (0.11%) | (0.08%) | (0.03%) | (-0.08%) | (-0.16%) | (-0.17%) | (-0.22%) | (-0.15%) | |||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 6,146,000.00 | 7,531,000.00 | 7,898,000.00 | 6,899,000.00 | 1,883,000.00 | -2,378,000.00 | -1,235,000.00 | 1,886,000.00 | 169,000.00 | 253,000.00 | |||||||||
| Net Income | |||||||||||||||||||
| Net Income | 30,769,000.00
+0% |
30,546,000.00
-1% |
34,426,000.00
+13% |
25,883,000.00
-25% |
11,928,000.00
-54% |
-19,230,000.00
-261% |
-26,963,000.00
+40% |
-25,506,000.00
-5% |
-27,844,000.00
+9% |
-24,615,000.00
-12% |
|||||||||
| Net Income Ratio | (0.09%) | (0.08%) | (0.09%) | (0.06%) | (0.03%) | (-0.07%) | (-0.15%) | (-0.18%) | (-0.21%) | (-0.16%) | |||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.06 | 0.06 | 0.07 | 0.07 | 0.02 | -0.04 | -0.05 | -0.05 | -0.06 | -0.05 | |||||||||
| Diluted EPS | 0.06 | 0.06 | 0.07 | 0.07 | 0.02 | -0.04 | -0.05 | -0.05 | -0.06 | -0.05 | |||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 381,507,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 503,283,000.00 | 507,632,000.00 | |||||||||
| Diluted Share Outstanding | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 381,900,000.00 | 502,425,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | 503,283,000.00 | 507,632,000.00 | |||||||||