HK Stock MarketDetailed Quotes

00335 UPBEST GROUP

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  • 0.750
  • 0.0000.00%
Market Closed Dec 20 16:08 CST
2.01BMarket Cap32.61P/E (TTM)

UPBEST GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(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
Assets
Current assets
Inventory
----
----
----
----
----
----
----
----
0.00%20K
-10.00%18K
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
-25.41%583.67M
-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
Withholding and tax receivable
-27.35%271K
-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
Cash and equivalents
-0.08%398.21M
-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
Total current assets
-16.82%985.16M
-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
Non-current assets
Property, plant and equipment
41.15%1.82M
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
Investment property
14.31%1.94B
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
Associated company interest
-13.59%36.98M
-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
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
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
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
0.00%3.4M
-37.04%3.4M
-37.04%3.4M
Special items of non-current assets
18.95%42.19M
-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
Total non-current assets
20.91%2.16B
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
Total assets
5.86%3.14B
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
Liabilities
Current liabilities
Accounts payable
103.10%132.52M
-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
Amounts payable to associated parties-current liabilities
30.62%127.92M
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
Bank loans and overdrafts
132.80%113.59M
-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
Provision-current liabilities
309.14%3.09M
--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
Other current liabilities
--1.04M
--1.04M
----
----
----
----
----
----
----
----
Total current liabilities
77.77%378.16M
-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
Net current assets
-37.53%607M
-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
Total assets less current liabilities
0.31%2.77B
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
Non-current liabilities
Retirement benefit responsibility
--210K
--210K
----
----
----
----
----
----
----
----
Total non-current liabilities
--210K
--210K
----
----
----
----
----
----
----
----
Total liabilities
77.87%378.37M
-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
Total assets less total liabilities
0.31%2.77B
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
Total equity and non-current liabilities
--2.77B
--2.79B
----
----
----
----
----
----
----
----
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
0.31%2.74B
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
Proposed dividend
----
----
----
----
----
----
----
----
----
-50.00%26.82M
Shareholders' Equity
0.31%2.77B
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
Non-controlling interest
-1.72%-1.36M
-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
Total equity
0.31%2.77B
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
Total equity and total liabilities
5.86%3.14B
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
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
--
Jiuan (Hong Kong) Certified Public Accountants Limited
--
Jiuan (Hong Kong) Certified Public Accountants Limited
--
Jiuan (Hong Kong) Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)Sep 30, 2024(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
Assets
Current assets
Inventory --------------------------------0.00%20K-10.00%18K
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 -25.41%583.67M-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
Withholding and tax receivable -27.35%271K-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
Cash and equivalents -0.08%398.21M-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%480.21M
Total current assets -16.82%985.16M-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%1.43B
Non-current assets
Property, plant and equipment 41.15%1.82M42.17%1.93M34.31%1.29M43.89%1.35M2.46%959K0.21%941K-2.40%936K-4.96%939K-6.89%959K-7.23%988K
Investment property 14.31%1.94B13.69%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%1.64B
Associated company interest -13.59%36.98M-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
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%3.5M3.74%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
Other illiquid assets 0.00%3.4M0.00%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%3.4M
Special items of non-current assets 18.95%42.19M-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
Total non-current assets 20.91%2.16B10.16%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%1.81B
Total assets 5.86%3.14B0.80%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%3.24B
Liabilities
Current liabilities
Accounts payable 103.10%132.52M-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%119.12M
Amounts payable to associated parties-current liabilities 30.62%127.92M36.01%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%189.54M
Bank loans and overdrafts 132.80%113.59M-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%283.66M
Provision-current liabilities 309.14%3.09M--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
Other current liabilities --1.04M--1.04M--------------------------------
Total current liabilities 77.77%378.16M-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%605.15M
Net current assets -37.53%607M-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%825.94M
Total assets less current liabilities 0.31%2.77B1.06%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%2.63B
Non-current liabilities
Retirement benefit responsibility --210K--210K--------------------------------
Total non-current liabilities --210K--210K--------------------------------
Total liabilities 77.87%378.37M-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%605.15M
Total assets less total liabilities 0.31%2.77B1.06%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%2.63B
Total equity and non-current liabilities --2.77B--2.79B--------------------------------
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 0.31%2.74B1.07%2.76B2.24%2.73B1.59%2.74B0.76%2.67B2.39%2.69B1.16%2.65B1.92%2.63B0.70%2.62B0.72%2.58B
Proposed dividend -------------------------------------50.00%26.82M
Shareholders' Equity 0.31%2.77B1.06%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%2.63B
Non-controlling interest -1.72%-1.36M-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
Total equity 0.31%2.77B1.06%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%2.63B
Total equity and total liabilities 5.86%3.14B0.80%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%3.24B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Jiuan (Hong Kong) Certified Public Accountants Limited--Jiuan (Hong Kong) Certified Public Accountants Limited--Jiuan (Hong Kong) Certified Public Accountants Limited--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.

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