HK Stock MarketDetailed Quotes
00335 UPBEST GROUP
- 0.830
- 0.0000.00%
Market Closed Nov 22 16:08 CST
2.23BMarket Cap36.09P/E (TTM)
0.000High0.000Low0Volume0.830Open0.830Pre Close0.00Turnover0.00%Turnover Ratio25.94P/E (Static)2.68BShares1.09052wk High0.80P/B2.23BFloat Cap0.55052wk Low0.02Dividend TTM2.68BShs Float1.426Historical High0.020Dividend LFY0.00%Amplitude-0.225Historical Low--Avg Price2000Lot Size2.41%Div YieldTTM2.41%Div Yield LFY
UPBEST GROUP Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -13.40%92.75M | ---- | 9.91%107.11M | ---- | 69.92%97.45M | ---- | -7.91%57.35M | ---- | -78.57%62.27M | ---- |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | 111.83%9.13M | ---- | 1.34%4.31M | ---- | 118.92%4.26M | ---- | -930.97%-22.49M | ---- | -52.59%2.71M | ---- |
| Impairment and provisions: | -23.43%36.58M | ---- | 185.27%47.77M | ---- | 27.08%16.74M | ---- | --13.18M | ---- | ---- | ---- |
| -Other impairments and provisions | -23.43%36.58M | ---- | 185.27%47.77M | ---- | 27.08%16.74M | ---- | --13.18M | ---- | ---- | ---- |
| Revaluation surplus: | 35.81%-48.08M | ---- | -256.67%-74.9M | ---- | -151.34%-21M | ---- | -7.05%40.9M | ---- | 125.14%44M | ---- |
| -Fair value of investment properties (increase) | 35.81%-48.08M | ---- | -256.67%-74.9M | ---- | -151.34%-21M | ---- | -7.05%40.9M | ---- | 125.14%44M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---510K | ---- | ---- | ---- | ---- | ---- | 79.35%-1.46M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---510K | ---- | ---- | ---- | ---- | ---- | 79.35%-1.46M | ---- |
| Depreciation and amortization: | 43.48%165K | ---- | 43.75%115K | ---- | -8.05%80K | ---- | -38.30%87K | ---- | -5.37%141K | ---- |
| -Depreciation | 43.48%165K | ---- | 43.75%115K | ---- | -8.05%80K | ---- | -38.30%87K | ---- | -5.37%141K | ---- |
| Financial expense | -19.71%5.36M | ---- | 80.57%6.67M | ---- | -41.88%3.7M | ---- | -32.05%6.36M | ---- | 4,929.57%9.36M | ---- |
| Special items | 4.60%364K | ---- | --348K | ---- | ---- | ---- | ---- | ---- | --31.77M | ---- |
| Operating profit before the change of operating capital | 5.90%96.27M | ---- | -10.19%90.91M | ---- | 6.12%101.22M | ---- | -35.89%95.38M | ---- | -10.26%148.79M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 800.00%18K | ---- | --2K | ---- |
| Accounts receivable (increase)decrease | -94.93%7.98M | ---- | 323.09%157.23M | ---- | -189.69%-70.48M | ---- | 125.56%78.58M | ---- | -1.66%-307.46M | ---- |
| Accounts payable increase (decrease) | 75.18%-12.35M | ---- | 77.43%-49.74M | ---- | -197.34%-220.4M | ---- | 253.63%226.42M | ---- | 140.92%64.03M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | 194.32%216.12M | ---- | -694.63%-229.12M | ---- | -388.54%-28.83M | ---- |
| Cash from business operations | -60.44%98.5M | ---- | 840.83%248.97M | ---- | -84.55%26.46M | ---- | 238.72%171.28M | ---- | -23.39%-123.48M | ---- |
| Hong Kong profits tax paid | 65.82%-3.07M | ---- | 24.18%-8.98M | ---- | 46.58%-11.85M | ---- | -26.39%-22.18M | ---- | -178.32%-17.55M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---250K | ---- | ---- | ---- |
| Interest paid - operating | ---- | ---- | 79.34%-25K | ---- | 16.55%-121K | ---- | 2.68%-145K | ---- | 19.89%-149K | ---- |
| Special items of business | ---- | -12.94%61.15M | ---- | 8.58%70.24M | ---- | -59.40%64.69M | ---- | 186.19%159.31M | ---- | -67.99%-184.84M |
| Net cash from operations | -60.23%95.43M | -12.94%61.15M | 1,555.62%239.97M | 8.58%70.24M | -90.25%14.49M | -59.40%64.69M | 205.34%148.71M | 186.19%159.31M | -28.57%-141.17M | -67.99%-184.84M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | --510K | --500K | ---- | ---- | ---- | ---- | -79.71%1.46M | -88.47%755K |
| Purchase of fixed assets | -39.39%-736K | 91.38%-5K | -543.90%-528K | -61.11%-58K | -115.79%-82K | -157.14%-36K | 40.63%-38K | 57.58%-14K | -30.61%-64K | -106.25%-33K |
| Acquisition of subsidiaries | ---180M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---4.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -1,055,838.89%-190.07M | -101.13%-5K | 78.05%-18K | 1,327.78%442K | -115.79%-82K | -157.14%-36K | -102.73%-38K | -101.94%-14K | -80.47%1.39M | -88.95%722K |
| Net cash before financing | -139.44%-94.64M | -13.49%61.15M | 1,564.91%239.95M | 9.33%70.68M | -90.31%14.41M | -59.41%64.65M | 206.36%148.67M | 186.52%159.3M | -36.13%-139.78M | -77.90%-184.12M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300M | --300M |
| Refund | 76.58%-22.46M | -430.57%-62.38M | -299.56%-95.91M | 1.49%-11.76M | -6.33%-24M | -9.86%-11.94M | -20.11%-22.58M | -27.72%-10.86M | ---18.8M | ---8.51M |
| Interest paid - financing | 35.03%-4.12M | -6.80%-2.61M | -77.48%-6.34M | -31.01%-2.44M | 42.47%-3.57M | 52.70%-1.86M | 32.52%-6.21M | ---3.94M | ---9.21M | ---- |
| Dividends paid - financing | 0.00%-53.65M | 0.00%-53.65M | -100.00%-53.65M | -100.00%-53.65M | 0.00%-26.82M | 0.00%-26.82M | 50.00%-26.82M | 50.00%-26.82M | 48.30%-53.65M | 48.30%-53.65M |
| Other items of the financing business | 117.68%25.31M | ---- | -1,199.33%-143.16M | ---- | 13.01%13.02M | ---- | --11.52M | ---- | ---- | ---- |
| Net cash from financing operations | 81.64%-54.92M | -74.86%-118.63M | -622.72%-299.05M | -67.02%-67.85M | 6.14%-41.38M | 2.42%-40.62M | -120.19%-44.09M | -117.50%-41.63M | 310.43%218.35M | 329.22%237.85M |
| Net Cash | -153.03%-149.56M | -2,124.90%-57.49M | -119.18%-59.11M | -88.19%2.84M | -125.79%-26.97M | -79.58%24.03M | 33.11%104.58M | 119.01%117.67M | 138.06%78.57M | 125.92%53.73M |
| Begining period cash | -12.72%405.44M | -12.72%405.44M | -5.49%464.55M | -5.49%464.55M | 27.03%491.52M | 27.03%491.52M | 25.48%386.93M | 25.48%386.93M | -40.10%308.37M | -40.10%308.37M |
| Cash at the end | -36.89%255.89M | -25.55%347.96M | -12.72%405.44M | -9.34%467.39M | -5.49%464.55M | 2.17%515.55M | 27.03%491.52M | 39.36%504.61M | 25.48%386.93M | 17.73%362.09M |
| Cash balance analysis | ||||||||||
| 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: 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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