HK Stock MarketDetailed Quotes

00335 UPBEST GROUP

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  • 0.730
  • 0.0000.00%
Market Closed Apr 29 16:08 CST
1.96BMarket Cap16.98P/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, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
----
----
----
----
----
----
----
-10.00%18K
-10.00%18K
0.00%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
-16.90%782.52M
-21.57%738.53M
-21.57%738.53M
4.11%941.66M
4.11%941.66M
-4.47%904.5M
-4.47%904.5M
36.19%946.83M
36.19%946.83M
84.88%695.24M
Withholding and tax receivable
-67.90%373K
87.09%2.17M
87.09%2.17M
-51.11%1.16M
-51.11%1.16M
133.50%2.38M
133.50%2.38M
-15.94%1.02M
-15.94%1.02M
-37.48%1.21M
Cash and equivalents
-29.89%398.51M
-19.19%459.33M
-19.19%459.33M
-30.36%568.39M
-30.36%568.39M
69.96%816.19M
69.96%816.19M
29.39%480.21M
29.39%480.21M
-36.95%371.13M
Total current assets
-21.78%1.18B
-20.55%1.2B
-20.55%1.2B
-12.27%1.51B
-12.27%1.51B
20.61%1.73B
20.61%1.73B
33.67%1.43B
33.67%1.43B
10.42%1.07B
Non-current assets
Property, plant and equipment
36.88%1.29M
43.89%1.35M
43.89%1.35M
0.21%941K
0.21%941K
-4.96%939K
-4.96%939K
-7.23%988K
-7.23%988K
-17.44%1.07M
Investment property
4.62%1.7B
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
-26.39%42.8M
-14.82%49.52M
-14.82%49.52M
-2.87%58.14M
-2.87%58.14M
75.89%59.85M
75.89%59.85M
-13.34%34.03M
-13.34%34.03M
-18.07%39.27M
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
16.53%3.37M
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
3.85%5.4M
Special items of non-current assets
-60.26%35.47M
-2.10%87.38M
-2.10%87.38M
22.82%89.25M
22.82%89.25M
-40.49%72.67M
-40.49%72.67M
24.60%122.11M
24.60%122.11M
-42.34%98M
Total non-current assets
0.37%1.79B
3.67%1.84B
3.67%1.84B
2.10%1.78B
2.10%1.78B
-3.59%1.74B
-3.59%1.74B
-1.41%1.81B
-1.41%1.81B
5.12%1.83B
Total assets
-9.81%2.97B
-7.47%3.05B
-7.47%3.05B
-5.05%3.29B
-5.05%3.29B
7.10%3.47B
7.10%3.47B
11.52%3.24B
11.52%3.24B
7.01%2.9B
Liabilities
Current liabilities
Accounts payable
-47.66%65.25M
-38.79%76.31M
-38.79%76.31M
-63.97%124.67M
-63.97%124.67M
190.45%345.97M
190.45%345.97M
55.59%119.12M
55.59%119.12M
-34.35%76.56M
Amounts payable to associated parties-current liabilities
-54.36%97.93M
-67.23%70.32M
-67.23%70.32M
6.94%214.56M
6.94%214.56M
5.85%200.63M
5.85%200.63M
12.77%189.54M
12.77%189.54M
65.70%168.07M
Bank loans and overdrafts
-79.20%48.79M
-40.61%139.34M
-40.61%139.34M
-10.91%234.63M
-10.91%234.63M
-7.16%263.35M
-7.16%263.35M
10,143.95%283.66M
10,143.95%283.66M
-23.06%2.77M
Provision-current liabilities
20.80%755K
----
----
-75.36%625K
-75.36%625K
-80.24%2.54M
-80.24%2.54M
-3.95%12.84M
-3.95%12.84M
2,295.70%13.37M
Total current liabilities
-62.97%212.73M
-50.22%285.97M
-50.22%285.97M
-29.29%574.47M
-29.29%574.47M
34.26%812.49M
34.26%812.49M
132.07%605.15M
132.07%605.15M
17.35%260.76M
Net current assets
3.40%971.69M
-2.41%917.07M
-2.41%917.07M
2.86%939.74M
2.86%939.74M
10.61%913.6M
10.61%913.6M
1.99%825.94M
1.99%825.94M
8.35%809.85M
Total assets less current liabilities
1.42%2.76B
1.57%2.76B
1.57%2.76B
2.36%2.72B
2.36%2.72B
0.86%2.66B
0.86%2.66B
-0.37%2.63B
-0.37%2.63B
6.09%2.64B
Non-current liabilities
Total liabilities
-62.97%212.73M
-50.22%285.97M
-50.22%285.97M
-29.29%574.47M
-29.29%574.47M
34.26%812.49M
34.26%812.49M
132.07%605.15M
132.07%605.15M
17.35%260.76M
Total assets less total liabilities
1.42%2.76B
1.57%2.76B
1.57%2.76B
2.36%2.72B
2.36%2.72B
0.86%2.66B
0.86%2.66B
-0.37%2.63B
-0.37%2.63B
6.09%2.64B
Total equity and non-current liabilities
1.42%2.76B
1.57%2.76B
1.57%2.76B
2.36%2.72B
2.36%2.72B
0.86%2.66B
0.86%2.66B
-0.37%2.63B
-0.37%2.63B
6.09%2.64B
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
1.43%2.73B
1.59%2.74B
1.59%2.74B
2.39%2.69B
3.44%2.69B
1.92%2.63B
0.88%2.6B
0.72%2.58B
0.72%2.58B
8.19%2.56B
Legal reserve
1.43%2.73B
1.59%2.74B
1.59%2.74B
2.39%2.69B
3.44%2.69B
1.92%2.63B
0.88%2.6B
0.72%2.58B
0.72%2.58B
8.19%2.56B
Proposed dividend
----
----
----
----
----
----
0.00%26.82M
-50.00%26.82M
-50.00%26.82M
-44.45%53.65M
Shareholders' Equity
1.42%2.76B
1.57%2.76B
1.57%2.76B
2.36%2.72B
2.36%2.72B
0.86%2.66B
0.86%2.66B
-0.32%2.63B
-0.32%2.63B
6.06%2.64B
Non-controlling interest
-6.29%-1.33M
-5.90%-1.33M
-5.90%-1.33M
-3.55%-1.26M
-3.55%-1.26M
-3.32%-1.21M
-3.32%-1.21M
-815.24%-1.17M
-815.24%-1.17M
129.23%164K
Total equity
1.42%2.76B
1.57%2.76B
1.57%2.76B
2.36%2.72B
2.36%2.72B
0.86%2.66B
0.86%2.66B
-0.37%2.63B
-0.37%2.63B
6.09%2.64B
Total equity and total liabilities
-9.81%2.97B
-7.47%3.05B
-7.47%3.05B
-5.05%3.29B
-5.05%3.29B
7.10%3.47B
7.10%3.47B
11.52%3.24B
11.52%3.24B
7.01%2.9B
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
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory -----------------------------10.00%18K-10.00%18K0.00%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 -16.90%782.52M-21.57%738.53M-21.57%738.53M4.11%941.66M4.11%941.66M-4.47%904.5M-4.47%904.5M36.19%946.83M36.19%946.83M84.88%695.24M
Withholding and tax receivable -67.90%373K87.09%2.17M87.09%2.17M-51.11%1.16M-51.11%1.16M133.50%2.38M133.50%2.38M-15.94%1.02M-15.94%1.02M-37.48%1.21M
Cash and equivalents -29.89%398.51M-19.19%459.33M-19.19%459.33M-30.36%568.39M-30.36%568.39M69.96%816.19M69.96%816.19M29.39%480.21M29.39%480.21M-36.95%371.13M
Total current assets -21.78%1.18B-20.55%1.2B-20.55%1.2B-12.27%1.51B-12.27%1.51B20.61%1.73B20.61%1.73B33.67%1.43B33.67%1.43B10.42%1.07B
Non-current assets
Property, plant and equipment 36.88%1.29M43.89%1.35M43.89%1.35M0.21%941K0.21%941K-4.96%939K-4.96%939K-7.23%988K-7.23%988K-17.44%1.07M
Investment property 4.62%1.7B4.62%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 -26.39%42.8M-14.82%49.52M-14.82%49.52M-2.87%58.14M-2.87%58.14M75.89%59.85M75.89%59.85M-13.34%34.03M-13.34%34.03M-18.07%39.27M
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 16.53%3.37M16.53%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%3.4M3.85%5.4M
Special items of non-current assets -60.26%35.47M-2.10%87.38M-2.10%87.38M22.82%89.25M22.82%89.25M-40.49%72.67M-40.49%72.67M24.60%122.11M24.60%122.11M-42.34%98M
Total non-current assets 0.37%1.79B3.67%1.84B3.67%1.84B2.10%1.78B2.10%1.78B-3.59%1.74B-3.59%1.74B-1.41%1.81B-1.41%1.81B5.12%1.83B
Total assets -9.81%2.97B-7.47%3.05B-7.47%3.05B-5.05%3.29B-5.05%3.29B7.10%3.47B7.10%3.47B11.52%3.24B11.52%3.24B7.01%2.9B
Liabilities
Current liabilities
Accounts payable -47.66%65.25M-38.79%76.31M-38.79%76.31M-63.97%124.67M-63.97%124.67M190.45%345.97M190.45%345.97M55.59%119.12M55.59%119.12M-34.35%76.56M
Amounts payable to associated parties-current liabilities -54.36%97.93M-67.23%70.32M-67.23%70.32M6.94%214.56M6.94%214.56M5.85%200.63M5.85%200.63M12.77%189.54M12.77%189.54M65.70%168.07M
Bank loans and overdrafts -79.20%48.79M-40.61%139.34M-40.61%139.34M-10.91%234.63M-10.91%234.63M-7.16%263.35M-7.16%263.35M10,143.95%283.66M10,143.95%283.66M-23.06%2.77M
Provision-current liabilities 20.80%755K---------75.36%625K-75.36%625K-80.24%2.54M-80.24%2.54M-3.95%12.84M-3.95%12.84M2,295.70%13.37M
Total current liabilities -62.97%212.73M-50.22%285.97M-50.22%285.97M-29.29%574.47M-29.29%574.47M34.26%812.49M34.26%812.49M132.07%605.15M132.07%605.15M17.35%260.76M
Net current assets 3.40%971.69M-2.41%917.07M-2.41%917.07M2.86%939.74M2.86%939.74M10.61%913.6M10.61%913.6M1.99%825.94M1.99%825.94M8.35%809.85M
Total assets less current liabilities 1.42%2.76B1.57%2.76B1.57%2.76B2.36%2.72B2.36%2.72B0.86%2.66B0.86%2.66B-0.37%2.63B-0.37%2.63B6.09%2.64B
Non-current liabilities
Total liabilities -62.97%212.73M-50.22%285.97M-50.22%285.97M-29.29%574.47M-29.29%574.47M34.26%812.49M34.26%812.49M132.07%605.15M132.07%605.15M17.35%260.76M
Total assets less total liabilities 1.42%2.76B1.57%2.76B1.57%2.76B2.36%2.72B2.36%2.72B0.86%2.66B0.86%2.66B-0.37%2.63B-0.37%2.63B6.09%2.64B
Total equity and non-current liabilities 1.42%2.76B1.57%2.76B1.57%2.76B2.36%2.72B2.36%2.72B0.86%2.66B0.86%2.66B-0.37%2.63B-0.37%2.63B6.09%2.64B
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 1.43%2.73B1.59%2.74B1.59%2.74B2.39%2.69B3.44%2.69B1.92%2.63B0.88%2.6B0.72%2.58B0.72%2.58B8.19%2.56B
Legal reserve 1.43%2.73B1.59%2.74B1.59%2.74B2.39%2.69B3.44%2.69B1.92%2.63B0.88%2.6B0.72%2.58B0.72%2.58B8.19%2.56B
Proposed dividend ------------------------0.00%26.82M-50.00%26.82M-50.00%26.82M-44.45%53.65M
Shareholders' Equity 1.42%2.76B1.57%2.76B1.57%2.76B2.36%2.72B2.36%2.72B0.86%2.66B0.86%2.66B-0.32%2.63B-0.32%2.63B6.06%2.64B
Non-controlling interest -6.29%-1.33M-5.90%-1.33M-5.90%-1.33M-3.55%-1.26M-3.55%-1.26M-3.32%-1.21M-3.32%-1.21M-815.24%-1.17M-815.24%-1.17M129.23%164K
Total equity 1.42%2.76B1.57%2.76B1.57%2.76B2.36%2.72B2.36%2.72B0.86%2.66B0.86%2.66B-0.37%2.63B-0.37%2.63B6.09%2.64B
Total equity and total liabilities -9.81%2.97B-7.47%3.05B-7.47%3.05B-5.05%3.29B-5.05%3.29B7.10%3.47B7.10%3.47B11.52%3.24B11.52%3.24B7.01%2.9B
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--Guowei Certified Public Accountants Co., Ltd.--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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