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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

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
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
83.57%112.25M
----
-12.94%61.15M
----
8.58%70.24M
----
-59.40%64.69M
----
186.19%159.31M
----
Net cash from operations
83.57%112.25M
-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
Cash flow from investment activities
Decrease in deposits (increase)
----
---5M
----
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
--510K
--500K
----
----
----
----
-79.71%1.46M
Purchase of fixed assets
-360.00%-23K
-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
Acquisition of subsidiaries
----
---180M
----
----
----
----
----
----
----
----
Cash on investment
---10.39M
---4.33M
----
----
----
----
----
----
----
----
Net cash from investment operations
-208,100.00%-10.41M
-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
Net cash before financing
66.56%101.84M
-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
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
--300M
Refund
95.73%-2.66M
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
Interest paid - financing
48.66%-1.34M
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
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
Other items of the financing business
--30.28M
117.68%25.31M
----
-1,199.33%-143.16M
----
13.01%13.02M
----
--11.52M
----
----
Net cash from financing operations
76.93%-27.37M
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
Net Cash
229.55%74.47M
-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
Begining period cash
-36.89%255.89M
-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
Cash at the end
-5.06%330.36M
-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
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
--
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
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 83.57%112.25M-----12.94%61.15M----8.58%70.24M-----59.40%64.69M----186.19%159.31M----
Net cash from operations 83.57%112.25M-60.23%95.43M-12.94%61.15M1,555.62%239.97M8.58%70.24M-90.25%14.49M-59.40%64.69M205.34%148.71M186.19%159.31M-28.57%-141.17M
Cash flow from investment activities
Decrease in deposits (increase) -------5M--------------------------------
Sale of fixed assets --------------510K--500K-----------------79.71%1.46M
Purchase of fixed assets -360.00%-23K-39.39%-736K91.38%-5K-543.90%-528K-61.11%-58K-115.79%-82K-157.14%-36K40.63%-38K57.58%-14K-30.61%-64K
Acquisition of subsidiaries -------180M--------------------------------
Cash on investment ---10.39M---4.33M--------------------------------
Net cash from investment operations -208,100.00%-10.41M-1,055,838.89%-190.07M-101.13%-5K78.05%-18K1,327.78%442K-115.79%-82K-157.14%-36K-102.73%-38K-101.94%-14K-80.47%1.39M
Net cash before financing 66.56%101.84M-139.44%-94.64M-13.49%61.15M1,564.91%239.95M9.33%70.68M-90.31%14.41M-59.41%64.65M206.36%148.67M186.52%159.3M-36.13%-139.78M
Cash flow from financing activities
New borrowing --------------------------------------300M
Refund 95.73%-2.66M76.58%-22.46M-430.57%-62.38M-299.56%-95.91M1.49%-11.76M-6.33%-24M-9.86%-11.94M-20.11%-22.58M-27.72%-10.86M---18.8M
Interest paid - financing 48.66%-1.34M35.03%-4.12M-6.80%-2.61M-77.48%-6.34M-31.01%-2.44M42.47%-3.57M52.70%-1.86M32.52%-6.21M---3.94M---9.21M
Dividends paid - financing 0.00%-53.65M0.00%-53.65M0.00%-53.65M-100.00%-53.65M-100.00%-53.65M0.00%-26.82M0.00%-26.82M50.00%-26.82M50.00%-26.82M48.30%-53.65M
Other items of the financing business --30.28M117.68%25.31M-----1,199.33%-143.16M----13.01%13.02M------11.52M--------
Net cash from financing operations 76.93%-27.37M81.64%-54.92M-74.86%-118.63M-622.72%-299.05M-67.02%-67.85M6.14%-41.38M2.42%-40.62M-120.19%-44.09M-117.50%-41.63M310.43%218.35M
Net Cash 229.55%74.47M-153.03%-149.56M-2,124.90%-57.49M-119.18%-59.11M-88.19%2.84M-125.79%-26.97M-79.58%24.03M33.11%104.58M119.01%117.67M138.06%78.57M
Begining period cash -36.89%255.89M-12.72%405.44M-12.72%405.44M-5.49%464.55M-5.49%464.55M27.03%491.52M27.03%491.52M25.48%386.93M25.48%386.93M-40.10%308.37M
Cash at the end -5.06%330.36M-36.89%255.89M-25.55%347.96M-12.72%405.44M-9.34%467.39M-5.49%464.55M2.17%515.55M27.03%491.52M39.36%504.61M25.48%386.93M
Cash balance analysis
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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