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

Cash Flow

All

YOY

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(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

(FY)Mar 31, 2019

Cash flow from operating activities

Earning before tax

----

9.91%107.11M

----

69.92%97.45M

----

-7.91%57.35M

----

-78.57%62.27M

----

75.58%290.59M

Profit adjustment

Attributable subsidiary (profit) loss

----

1.34%4.31M

----

118.92%4.26M

----

-930.97%-22.49M

----

-52.59%2.71M

----

-7.26%5.71M

Impairment and provisions:

--0

185.27%47.77M

--0

27.08%16.74M

--0

--13.18M

--0

45.45%51.22M

-Other impairments and provisions

----

185.27%47.77M

----

27.08%16.74M

----

--13.18M

----

19,082.02%51.22M

Revaluation surplus:

--0

-256.67%-74.9M

--0

-151.34%-21M

--0

-7.05%40.9M

--0

125.14%44M

--0

-52.17%-175M

-Fair value of investment properties (increase)

----

-256.67%-74.9M

----

-151.34%-21M

----

-7.05%40.9M

----

125.14%44M

----

-52.17%-175M

Asset sale loss (gain):

--0

---510K

--0

79.35%-1.46M

--0

-234,800.00%-7.05M

-Loss (gain) on sale of property, machinery and equipment

----

---510K

----

79.35%-1.46M

----

---7.05M

Depreciation and amortization:

--0

43.75%115K

--0

-8.05%80K

--0

-38.30%87K

--0

-5.37%141K

--0

-28.37%149K

-Depreciation

----

43.75%115K

----

-8.05%80K

----

-38.30%87K

----

-5.37%141K

----

-28.37%149K

Financial expense

----

80.57%6.67M

----

-41.88%3.7M

----

-32.05%6.36M

----

4,929.57%9.36M

----

--186K

Special items

----

--348K

----

--31.77M

----

Operating profit before the change of operating capital

--0

-10.19%90.91M

--0

6.12%101.22M

--0

-35.89%95.38M

--0

-10.26%148.79M

--0

79.33%165.8M

Change of operating capital

Inventory (increase) decrease

----

800.00%18K

----

--2K

----

Accounts receivable (increase)decrease

----

323.09%157.23M

----

-189.69%-70.48M

----

125.56%78.58M

----

-1.66%-307.46M

----

-330.51%-302.44M

Accounts payable increase (decrease)

----

77.43%-49.74M

----

-197.34%-220.4M

----

253.63%226.42M

----

140.92%64.03M

----

220.48%26.58M

Cash from business operations

--0

840.83%248.97M

--0

-84.55%26.46M

--0

238.72%171.28M

--0

-23.39%-123.48M

--0

-148.85%-100.07M

Hong Kong profits tax paid

----

24.18%-8.98M

----

46.58%-11.85M

----

-26.39%-22.18M

----

-178.32%-17.55M

----

44.02%-6.31M

Other taxs

----

---250K

----

---3.25M

Interest paid - operating

----

79.34%-25K

----

16.55%-121K

----

2.68%-145K

----

19.89%-149K

----

50.92%-186K

Special items of business

----

-76.60%50.57M

----

194.32%216.12M

----

-694.63%-229.12M

----

-388.54%-28.83M

----

206.53%9.99M

Net cash from operations

-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

-156.83%-109.81M

Cash flow from investment activities

Sale of fixed assets

----

--510K

--500K

----

-79.71%1.46M

-88.47%755K

--7.17M

Purchase of fixed assets

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

89.18%-49K

Net cash from investment operations

-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

-93.50%7.12M

Net cash before financing

-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

-133.91%-102.68M

Cash flow from financing activities

New borrowing

----

--300M

----

Refund

-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

-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

-100.00%-53.65M

0.00%-26.82M

50.00%-26.82M

48.30%-53.65M

-114.91%-103.76M

Other items of the financing business

----

-1,199.33%-143.16M

----

13.01%13.02M

----

--11.52M

----

Net cash from financing operations

-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

-41.60%-103.76M

Net Cash

-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

-189.96%-206.45M

Begining period cash

-12.72%405.44M

-5.49%464.55M

27.03%491.52M

25.48%386.93M

-40.10%308.37M

80.43%514.81M

Cash at the end

-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

-40.10%308.37M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Huarong (Hong Kong) Certified Public Accountants

Guowei Certified Public Accountants Co., Ltd.

	(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	(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax	----	9.91%107.11M	----	69.92%97.45M	----	-7.91%57.35M	----	-78.57%62.27M	----	75.58%290.59M
Profit adjustment
Attributable subsidiary (profit) loss	----	1.34%4.31M	----	118.92%4.26M	----	-930.97%-22.49M	----	-52.59%2.71M	----	-7.26%5.71M
Impairment and provisions:	--0	185.27%47.77M	--0	27.08%16.74M	--0	--13.18M	--0	--0	--0	45.45%51.22M
-Other impairments and provisions	----	185.27%47.77M	----	27.08%16.74M	----	--13.18M	----	----	----	19,082.02%51.22M
Revaluation surplus:	--0	-256.67%-74.9M	--0	-151.34%-21M	--0	-7.05%40.9M	--0	125.14%44M	--0	-52.17%-175M
-Fair value of investment properties (increase)	----	-256.67%-74.9M	----	-151.34%-21M	----	-7.05%40.9M	----	125.14%44M	----	-52.17%-175M
Asset sale loss (gain):	--0	---510K	--0	--0	--0	--0	--0	79.35%-1.46M	--0	-234,800.00%-7.05M
-Loss (gain) on sale of property, machinery and equipment	----	---510K	----	----	----	----	----	79.35%-1.46M	----	---7.05M
Depreciation and amortization:	--0	43.75%115K	--0	-8.05%80K	--0	-38.30%87K	--0	-5.37%141K	--0	-28.37%149K
-Depreciation	----	43.75%115K	----	-8.05%80K	----	-38.30%87K	----	-5.37%141K	----	-28.37%149K
Financial expense	----	80.57%6.67M	----	-41.88%3.7M	----	-32.05%6.36M	----	4,929.57%9.36M	----	--186K
Special items	----	--348K	----	----	----	----	----	--31.77M	----	----
Operating profit before the change of operating capital	--0	-10.19%90.91M	--0	6.12%101.22M	--0	-35.89%95.38M	--0	-10.26%148.79M	--0	79.33%165.8M
Change of operating capital
Inventory (increase) decrease	----	----	----	----	----	800.00%18K	----	--2K	----	----
Accounts receivable (increase)decrease	----	323.09%157.23M	----	-189.69%-70.48M	----	125.56%78.58M	----	-1.66%-307.46M	----	-330.51%-302.44M
Accounts payable increase (decrease)	----	77.43%-49.74M	----	-197.34%-220.4M	----	253.63%226.42M	----	140.92%64.03M	----	220.48%26.58M
Cash from business operations	--0	840.83%248.97M	--0	-84.55%26.46M	--0	238.72%171.28M	--0	-23.39%-123.48M	--0	-148.85%-100.07M
Hong Kong profits tax paid	----	24.18%-8.98M	----	46.58%-11.85M	----	-26.39%-22.18M	----	-178.32%-17.55M	----	44.02%-6.31M
Other taxs	----	----	----	----	----	---250K	----	----	----	---3.25M
Interest paid - operating	----	79.34%-25K	----	16.55%-121K	----	2.68%-145K	----	19.89%-149K	----	50.92%-186K
Special items of business	----	-76.60%50.57M	----	194.32%216.12M	----	-694.63%-229.12M	----	-388.54%-28.83M	----	206.53%9.99M
Net cash from operations	-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	-156.83%-109.81M
Cash flow from investment activities
Sale of fixed assets	----	--510K	--500K	----	----	----	----	-79.71%1.46M	-88.47%755K	--7.17M
Purchase of fixed assets	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	89.18%-49K
Net cash from investment operations	-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	-93.50%7.12M
Net cash before financing	-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	-133.91%-102.68M
Cash flow from financing activities
New borrowing	----	----	----	----	----	----	----	--300M	--300M	----
Refund	-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	-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	-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	-114.91%-103.76M
Other items of the financing business	----	-1,199.33%-143.16M	----	13.01%13.02M	----	--11.52M	----	----	----	----
Net cash from financing operations	-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	-41.60%-103.76M
Net Cash	-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	-189.96%-206.45M
Begining period cash	-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	80.43%514.81M
Cash at the end	-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	-40.10%308.37M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
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.

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

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Heat List

Overall

00335 UPBEST GROUP

UPBEST GROUP Key Stats

Earnings

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Income Statement

Balance Sheet

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