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00335 UPBEST GROUP

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  • 0.770
  • 0.0000.00%
Trading Jul 18 09:02 CST
2.07BMarket Cap24.06P/E (TTM)

UPBEST GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
----
----
----
----
----
----
----
0.00%20K
-10.00%18K
11.11%20K
Developing and for sale properties
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
Accounts receivable
-1.29%729.03M
-17.50%782.52M
-21.57%738.53M
7.05%948.47M
4.11%941.66M
1.93%885.99M
-4.47%904.5M
-9.73%869.19M
36.19%946.83M
--962.91M
Withholding and tax receivable
-83.39%361K
-67.90%373K
87.09%2.17M
-4.28%1.16M
-51.11%1.16M
19.25%1.21M
133.50%2.38M
-4.05%1.02M
-15.94%1.02M
-38.49%1.06M
Cash and equivalents
-33.04%307.56M
-23.49%398.51M
-19.19%459.33M
-10.42%520.88M
-30.36%568.39M
-6.33%581.46M
69.96%816.19M
38.88%620.74M
29.39%480.21M
20.59%446.96M
Total current assets
-13.56%1.04B
-19.62%1.18B
-20.55%1.2B
0.13%1.47B
-12.27%1.51B
-1.49%1.47B
20.61%1.73B
5.66%1.49B
33.67%1.43B
52.83%1.41B
Non-current assets
Property, plant and equipment
42.17%1.93M
34.31%1.29M
43.89%1.35M
2.46%959K
0.21%941K
-2.40%936K
-4.96%939K
-6.89%959K
-7.23%988K
-16.53%1.03M
Investment property
13.69%1.93B
4.62%1.7B
4.62%1.7B
1.31%1.62B
1.31%1.62B
-2.49%1.6B
-2.49%1.6B
-2.61%1.64B
-2.61%1.64B
11.58%1.69B
Associated company interest
-25.07%37.11M
-15.37%42.8M
-14.82%49.52M
-15.54%50.57M
-2.87%58.14M
73.31%59.87M
75.89%59.85M
-3.01%34.55M
-13.34%34.03M
-14.52%35.62M
Intangible assets
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
Deferred tax assets
3.74%3.5M
16.53%3.37M
16.53%3.37M
31.57%2.89M
31.57%2.89M
-15.20%2.2M
-15.20%2.2M
107.19%2.59M
107.19%2.59M
-79.84%1.25M
Other illiquid assets
0.00%3.4M
0.00%3.4M
0.00%3.4M
0.00%3.4M
0.00%3.4M
0.00%3.4M
0.00%3.4M
-37.04%3.4M
-37.04%3.4M
1.14%5.4M
Special items of non-current assets
-38.18%54.02M
-56.39%35.47M
-2.10%87.38M
-9.33%81.33M
22.82%89.25M
0.42%89.7M
-40.49%72.67M
-10.02%89.33M
24.60%122.11M
--99.27M
Total non-current assets
10.16%2.03B
1.25%1.79B
3.67%1.84B
0.23%1.76B
2.10%1.78B
-0.88%1.76B
-3.59%1.74B
-3.05%1.77B
-1.41%1.81B
1.93%1.83B
Total assets
0.80%3.07B
-8.25%2.97B
-7.47%3.05B
0.18%3.24B
-5.05%3.29B
-1.16%3.23B
7.10%3.47B
0.75%3.27B
11.52%3.24B
19.24%3.24B
Liabilities
Current liabilities
Accounts payable
-14.00%65.63M
3.33%65.25M
-38.79%76.31M
-23.82%63.15M
-63.97%124.67M
-37.39%82.89M
190.45%345.97M
33.84%132.39M
55.59%119.12M
10.14%98.91M
Amounts payable to associated parties-current liabilities
36.01%95.64M
-60.36%97.93M
-67.23%70.32M
15.68%247.06M
6.94%214.56M
5.98%213.58M
5.85%200.63M
0.51%201.53M
12.77%189.54M
25.78%200.51M
Bank loans and overdrafts
-16.57%116.25M
-78.17%48.79M
-40.61%139.34M
-10.89%223.47M
-10.91%234.63M
-9.09%250.78M
-7.16%263.35M
1,047.76%275.86M
10,143.95%283.66M
580.30%24.04M
Provision-current liabilities
--2.29M
-86.62%755K
----
-12.50%5.64M
-75.36%625K
-47.00%6.45M
-80.24%2.54M
-42.75%12.17M
-3.95%12.84M
97.49%21.25M
Other current liabilities
--1.04M
----
----
----
----
----
----
----
----
----
Total current liabilities
-1.79%280.85M
-60.56%212.73M
-50.22%285.97M
-2.60%539.32M
-29.29%574.47M
-10.97%553.7M
34.26%812.49M
80.43%621.94M
132.07%605.15M
30.81%344.71M
Net current assets
-17.22%759.11M
4.01%971.69M
-2.41%917.07M
1.77%934.19M
2.86%939.74M
5.27%917.97M
10.61%913.6M
-18.44%872.03M
1.99%825.94M
61.60%1.07B
Total assets less current liabilities
1.06%2.79B
2.21%2.76B
1.57%2.76B
0.76%2.7B
2.36%2.72B
1.15%2.68B
0.86%2.66B
-8.72%2.65B
-0.37%2.63B
18.00%2.9B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
----
--270.77M
Retirement benefit responsibility
--210K
----
----
----
----
----
----
----
----
----
Total non-current liabilities
--210K
----
----
----
----
----
----
----
----
--270.77M
Total liabilities
-1.72%281.06M
-60.56%212.73M
-50.22%285.97M
-2.60%539.32M
-29.29%574.47M
-10.97%553.7M
34.26%812.49M
1.05%621.94M
132.07%605.15M
133.56%615.48M
Total assets less total liabilities
1.06%2.79B
2.21%2.76B
1.57%2.76B
0.76%2.7B
2.36%2.72B
1.15%2.68B
0.86%2.66B
0.68%2.65B
-0.37%2.63B
6.98%2.63B
Total equity and non-current liabilities
1.06%2.79B
2.21%2.76B
1.57%2.76B
0.76%2.7B
2.36%2.72B
1.15%2.68B
0.86%2.66B
-8.72%2.65B
-0.37%2.63B
18.00%2.9B
Equity
Share capital
0.00%26.82M
0.00%26.82M
0.00%26.82M
0.00%26.82M
0.00%26.82M
0.00%26.82M
0.00%26.82M
0.00%26.82M
0.00%26.82M
0.00%26.82M
Reserve
1.07%2.76B
2.24%2.73B
1.59%2.74B
0.76%2.67B
2.39%2.69B
1.16%2.65B
1.92%2.63B
0.70%2.62B
0.72%2.58B
7.13%2.6B
Legal reserve
1.07%2.76B
2.24%2.73B
1.59%2.74B
0.76%2.67B
2.39%2.69B
1.16%2.65B
1.92%2.63B
0.70%2.62B
0.72%2.58B
7.13%2.6B
Proposed dividend
----
----
----
----
----
----
----
----
-50.00%26.82M
----
Shareholders' Equity
1.06%2.79B
2.22%2.76B
1.57%2.76B
0.75%2.7B
2.36%2.72B
1.15%2.68B
0.86%2.66B
0.69%2.65B
-0.32%2.63B
7.05%2.63B
Non-controlling interest
-1.66%-1.35M
-20.07%-1.33M
-5.90%-1.33M
10.04%-1.11M
-3.55%-1.26M
-4.40%-1.24M
-3.32%-1.21M
-61.17%-1.18M
-815.24%-1.17M
-184.46%-734K
Total equity
1.06%2.79B
2.21%2.76B
1.57%2.76B
0.76%2.7B
2.36%2.72B
1.15%2.68B
0.86%2.66B
0.68%2.65B
-0.37%2.63B
6.98%2.63B
Total equity and total liabilities
0.80%3.07B
-8.25%2.97B
-7.47%3.05B
0.18%3.24B
-5.05%3.29B
-1.16%3.23B
7.10%3.47B
0.75%3.27B
11.52%3.24B
19.24%3.24B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Huarong (Hong Kong) Certified Public Accountants
--
Huarong (Hong Kong) Certified Public Accountants
--
Huarong (Hong Kong) Certified Public Accountants
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory ----------------------------0.00%20K-10.00%18K11.11%20K
Developing and for sale properties 0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M
Accounts receivable -1.29%729.03M-17.50%782.52M-21.57%738.53M7.05%948.47M4.11%941.66M1.93%885.99M-4.47%904.5M-9.73%869.19M36.19%946.83M--962.91M
Withholding and tax receivable -83.39%361K-67.90%373K87.09%2.17M-4.28%1.16M-51.11%1.16M19.25%1.21M133.50%2.38M-4.05%1.02M-15.94%1.02M-38.49%1.06M
Cash and equivalents -33.04%307.56M-23.49%398.51M-19.19%459.33M-10.42%520.88M-30.36%568.39M-6.33%581.46M69.96%816.19M38.88%620.74M29.39%480.21M20.59%446.96M
Total current assets -13.56%1.04B-19.62%1.18B-20.55%1.2B0.13%1.47B-12.27%1.51B-1.49%1.47B20.61%1.73B5.66%1.49B33.67%1.43B52.83%1.41B
Non-current assets
Property, plant and equipment 42.17%1.93M34.31%1.29M43.89%1.35M2.46%959K0.21%941K-2.40%936K-4.96%939K-6.89%959K-7.23%988K-16.53%1.03M
Investment property 13.69%1.93B4.62%1.7B4.62%1.7B1.31%1.62B1.31%1.62B-2.49%1.6B-2.49%1.6B-2.61%1.64B-2.61%1.64B11.58%1.69B
Associated company interest -25.07%37.11M-15.37%42.8M-14.82%49.52M-15.54%50.57M-2.87%58.14M73.31%59.87M75.89%59.85M-3.01%34.55M-13.34%34.03M-14.52%35.62M
Intangible assets 0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M
Deferred tax assets 3.74%3.5M16.53%3.37M16.53%3.37M31.57%2.89M31.57%2.89M-15.20%2.2M-15.20%2.2M107.19%2.59M107.19%2.59M-79.84%1.25M
Other illiquid assets 0.00%3.4M0.00%3.4M0.00%3.4M0.00%3.4M0.00%3.4M0.00%3.4M0.00%3.4M-37.04%3.4M-37.04%3.4M1.14%5.4M
Special items of non-current assets -38.18%54.02M-56.39%35.47M-2.10%87.38M-9.33%81.33M22.82%89.25M0.42%89.7M-40.49%72.67M-10.02%89.33M24.60%122.11M--99.27M
Total non-current assets 10.16%2.03B1.25%1.79B3.67%1.84B0.23%1.76B2.10%1.78B-0.88%1.76B-3.59%1.74B-3.05%1.77B-1.41%1.81B1.93%1.83B
Total assets 0.80%3.07B-8.25%2.97B-7.47%3.05B0.18%3.24B-5.05%3.29B-1.16%3.23B7.10%3.47B0.75%3.27B11.52%3.24B19.24%3.24B
Liabilities
Current liabilities
Accounts payable -14.00%65.63M3.33%65.25M-38.79%76.31M-23.82%63.15M-63.97%124.67M-37.39%82.89M190.45%345.97M33.84%132.39M55.59%119.12M10.14%98.91M
Amounts payable to associated parties-current liabilities 36.01%95.64M-60.36%97.93M-67.23%70.32M15.68%247.06M6.94%214.56M5.98%213.58M5.85%200.63M0.51%201.53M12.77%189.54M25.78%200.51M
Bank loans and overdrafts -16.57%116.25M-78.17%48.79M-40.61%139.34M-10.89%223.47M-10.91%234.63M-9.09%250.78M-7.16%263.35M1,047.76%275.86M10,143.95%283.66M580.30%24.04M
Provision-current liabilities --2.29M-86.62%755K-----12.50%5.64M-75.36%625K-47.00%6.45M-80.24%2.54M-42.75%12.17M-3.95%12.84M97.49%21.25M
Other current liabilities --1.04M------------------------------------
Total current liabilities -1.79%280.85M-60.56%212.73M-50.22%285.97M-2.60%539.32M-29.29%574.47M-10.97%553.7M34.26%812.49M80.43%621.94M132.07%605.15M30.81%344.71M
Net current assets -17.22%759.11M4.01%971.69M-2.41%917.07M1.77%934.19M2.86%939.74M5.27%917.97M10.61%913.6M-18.44%872.03M1.99%825.94M61.60%1.07B
Total assets less current liabilities 1.06%2.79B2.21%2.76B1.57%2.76B0.76%2.7B2.36%2.72B1.15%2.68B0.86%2.66B-8.72%2.65B-0.37%2.63B18.00%2.9B
Non-current liabilities
Long-term bank loan --------------------------------------270.77M
Retirement benefit responsibility --210K------------------------------------
Total non-current liabilities --210K----------------------------------270.77M
Total liabilities -1.72%281.06M-60.56%212.73M-50.22%285.97M-2.60%539.32M-29.29%574.47M-10.97%553.7M34.26%812.49M1.05%621.94M132.07%605.15M133.56%615.48M
Total assets less total liabilities 1.06%2.79B2.21%2.76B1.57%2.76B0.76%2.7B2.36%2.72B1.15%2.68B0.86%2.66B0.68%2.65B-0.37%2.63B6.98%2.63B
Total equity and non-current liabilities 1.06%2.79B2.21%2.76B1.57%2.76B0.76%2.7B2.36%2.72B1.15%2.68B0.86%2.66B-8.72%2.65B-0.37%2.63B18.00%2.9B
Equity
Share capital 0.00%26.82M0.00%26.82M0.00%26.82M0.00%26.82M0.00%26.82M0.00%26.82M0.00%26.82M0.00%26.82M0.00%26.82M0.00%26.82M
Reserve 1.07%2.76B2.24%2.73B1.59%2.74B0.76%2.67B2.39%2.69B1.16%2.65B1.92%2.63B0.70%2.62B0.72%2.58B7.13%2.6B
Legal reserve 1.07%2.76B2.24%2.73B1.59%2.74B0.76%2.67B2.39%2.69B1.16%2.65B1.92%2.63B0.70%2.62B0.72%2.58B7.13%2.6B
Proposed dividend ---------------------------------50.00%26.82M----
Shareholders' Equity 1.06%2.79B2.22%2.76B1.57%2.76B0.75%2.7B2.36%2.72B1.15%2.68B0.86%2.66B0.69%2.65B-0.32%2.63B7.05%2.63B
Non-controlling interest -1.66%-1.35M-20.07%-1.33M-5.90%-1.33M10.04%-1.11M-3.55%-1.26M-4.40%-1.24M-3.32%-1.21M-61.17%-1.18M-815.24%-1.17M-184.46%-734K
Total equity 1.06%2.79B2.21%2.76B1.57%2.76B0.76%2.7B2.36%2.72B1.15%2.68B0.86%2.66B0.68%2.65B-0.37%2.63B6.98%2.63B
Total equity and total liabilities 0.80%3.07B-8.25%2.97B-7.47%3.05B0.18%3.24B-5.05%3.29B-1.16%3.23B7.10%3.47B0.75%3.27B11.52%3.24B19.24%3.24B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Huarong (Hong Kong) Certified Public Accountants--Huarong (Hong Kong) Certified Public Accountants--Huarong (Hong Kong) Certified Public Accountants--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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