Upbest Group Limited
HKEX:0335.HK
0.79 (HKD) • At close August 29, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 307.555 | 459.327 | 568.386 | 816.192 | 480.212 | 371.127 | 588.598 | 361.876 | 388.565 | 228.211 | 186.818 | 195.032 | 187.808 | 179.757 | 205.268 | 155.142 | 181.182 | 140.183 | 112 | 34.421 | 27.929 |
| Kortetermijnbeleggingen
| -1,985.87 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 3.173 | 0 | 9.07 | 9.014 | 2.522 | 18.598 | 68.172 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 307.555 | 459.327 | 568.386 | 816.192 | 480.212 | 371.127 | 588.598 | 361.876 | 388.565 | 228.211 | 186.818 | 198.205 | 187.808 | 188.827 | 214.282 | 157.664 | 199.78 | 208.355 | 112 | 34.421 | 27.929 |
| Nettovorderingen
| 779.671 | 825.346 | 1,029.237 | 976.79 | 1,067.079 | 791.384 | 1.937 | 471.876 | 0.023 | -183.982 | 0 | 291.084 | -0.48 | 222.288 | 237.648 | 193.345 | 0.37 | 132.735 | 0 | 0 | 0 |
| Voorraad
| 3.011 | 3.011 | 3.011 | 3.011 | 3.029 | 3.031 | 3.031 | 3.034 | 3.03 | 0.021 | 0 | 0.035 | 0.048 | 2.463 | 7.521 | 9.667 | 6.424 | 13.747 | 0 | 0 | 0 |
| Overige vlottende activa
| -1,087.226 | -1,287.684 | -1,600.634 | -1,795.993 | -1,550.32 | -1,165.542 | -593.566 | -474.91 | -391.618 | 183.961 | 0 | 93.189 | 337.908 | 138.156 | 135.915 | 133.787 | 448.501 | 605.498 | 540.13 | 535.807 | 445.646 |
| Totaal vlottende activa
| 1,039.96 | 459.327 | 568.386 | 816.192 | 480.212 | 371.127 | 588.598 | 361.876 | 388.565 | 228.211 | 186.818 | 582.513 | 525.284 | 551.734 | 595.366 | 494.463 | 655.075 | 960.335 | 785.761 | 570.487 | 474.183 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 1.925 | 1.354 | 0.941 | 0.939 | 0.988 | 1.065 | 1.29 | 1.045 | 1.156 | 1.146 | 1.362 | 1.593 | 1.69 | 2.182 | 2.13 | 2.242 | 444.125 | 352.168 | 188.962 | 172.226 | 1.864 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 0 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.38 |
| Goodwill en immateriële activa
| 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.38 |
| Langetermijnbeleggingen
| 2,022.975 | 52.922 | 61.535 | 63.252 | 37.429 | 39.265 | 53.159 | 54.36 | 62.304 | 0 | 0 | 114.521 | 0 | 62.966 | 56.473 | 62.954 | 46.836 | -1.244 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.496 | 3.37 | 2.892 | 2.198 | 2.592 | 6.204 | 6.204 | -51.275 | -59.108 | 0 | 0 | 898.71 | 0 | 754.086 | 654.203 | 591.841 | 18.834 | 68.172 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.946 | -56.292 | -64.427 | -65.45 | -40.021 | -45.469 | -59.363 | -3.085 | -3.196 | -3.186 | 1,586.713 | 5.2 | 916.371 | 4.514 | 4.98 | 5.035 | 30.527 | 58.606 | 117.168 | 6.382 | 7.623 |
| Totaal niet-vlottende activa
| 2,031.382 | 3.394 | 2.981 | 2.979 | 3.028 | 3.105 | 3.33 | 3.085 | 3.196 | 3.186 | 1,590.115 | 1,022.064 | 920.101 | 825.788 | 719.826 | 664.112 | 542.362 | 479.742 | 308.17 | 180.648 | 11.867 |
| Totaal activa
| 3,071.342 | 3,047.106 | 3,292.975 | 3,468.281 | 3,238.239 | 2,903.628 | 2,713.372 | 2,640.888 | 2,380.129 | 2,131.248 | 1,776.933 | 1,604.577 | 1,445.385 | 1,377.522 | 1,315.192 | 1,158.575 | 1,197.437 | 1,440.077 | 1,093.931 | 751.135 | 486.05 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 50.363 | 63.048 | 112.983 | 334.893 | 103.235 | 66.516 | 105.033 | 94.872 | 0 | 0 | 0 | 0 | 80.849 | 88.13 | 132.349 | 50.45 | 78.493 | 0 | 0 | 200.165 | 149.665 |
| Kortlopende schulden
| 116.251 | 139.336 | 234.625 | 263.353 | 283.655 | 2.769 | 3.599 | 28.109 | 2.689 | 15.529 | 0 | 44.942 | 38.472 | 17.081 | 19.499 | 11.234 | 81.712 | 476.746 | 114.778 | 151.056 | 156.191 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.207 | 0 | 0 | 0.981 | 6.084 |
| Uitgestelde opbrengsten
| 230.485 | 0.225 | 0.225 | 0.233 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.207 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -116.251 | -125.401 | -127.505 | -392.785 | -187.426 | 103.104 | -1.106 | 17.591 | 120.452 | 93.496 | 0 | 179.871 | 66.753 | 63.576 | 49.971 | 31.916 | 118.802 | 172.759 | 250.214 | 0.981 | 6.084 |
| Totaal kortlopende verplichtingen
| 280.848 | 77.208 | 220.328 | 205.694 | 199.639 | 172.389 | 107.526 | 140.572 | 123.141 | 109.025 | 42.807 | 224.813 | 186.074 | 168.787 | 201.819 | 93.6 | 279.214 | 649.505 | 364.992 | 352.202 | 311.94 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.575 | 163.1 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.256 | 0.225 | 0.225 | 0.233 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 4.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0.046 | -0.225 | -0.225 | -0.233 | -0.175 | -4.953 | 218.606 | 241.867 | 188.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.21 | 146.63 | 339.849 | 549.135 | 321.493 | 262.946 | 218.606 | 241.867 | 188.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.575 | 163.1 | 0 | 0 |
| Totaal passiva
| 281.058 | 285.966 | 574.474 | 812.488 | 605.148 | 172.389 | 107.526 | 140.572 | 123.141 | 109.025 | 42.807 | 224.813 | 186.074 | 168.787 | 201.819 | 93.6 | 279.214 | 666.08 | 528.092 | 352.202 | 311.94 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 26.824 | 26.824 | 26.824 | 26.824 | 26.824 | 26.824 | 26.824 | 26.824 | 13.412 | 13.412 | 13.412 | 13.412 | 13.412 | 13.412 | 13.412 | 13.412 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,404.96 | 2,426.521 | 2,326.211 | 2,292.821 | 2,273.417 | 2,306.148 | 2,152.224 | 2,036.903 | 1,851.271 | 1,386.608 | 1,119.483 | 954.573 | 46.941 | 786.899 | 26.823 | 46.941 | 38.865 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 47.052 | -3.675 | 53.922 | 24.561 | 21.224 | 50.577 | 96.445 | 43.209 | 38.444 | 0.605 | 1.217 | -6.452 | -5.811 | -5.22 | -5.103 | -4.56 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 312.799 | 312.799 | 312.799 | 312.799 | 312.799 | 259.153 | 216.235 | 264.517 | 285.976 | 326.211 | 326.211 | 380.945 | 1,167.265 | 358.254 | 1,022.862 | 953.851 | 860.682 | 755.309 | 548.121 | 398.933 | 174.11 |
| Totaal eigen vermogen van aandeelhouders
| 2,791.635 | 2,762.469 | 2,719.756 | 2,657.005 | 2,634.264 | 2,642.702 | 2,491.728 | 2,371.453 | 2,189.103 | 1,726.836 | 1,460.323 | 1,342.478 | 1,221.807 | 1,153.345 | 1,057.994 | 1,009.644 | 899.547 | 755.309 | 548.121 | 398.933 | 174.11 |
| Totaal eigen vermogen
| 2,790.284 | 2,761.14 | 2,718.501 | 2,655.793 | 2,633.091 | 2,642.866 | 2,491.167 | 2,370.912 | 2,188.579 | 1,763.058 | 1,496.535 | 1,379.764 | 1,259.311 | 1,208.735 | 1,113.373 | 1,064.975 | 918.223 | 773.997 | 565.839 | 398.933 | 174.11 |
| Totaal passiva en aandeelhoudersvermogen
| 3,071.342 | 3,047.106 | 3,292.975 | 3,468.281 | 3,238.239 | 2,908.581 | 2,713.372 | 2,640.888 | 2,380.129 | 2,131.248 | 1,539.342 | 1,604.577 | 1,445.385 | 1,377.522 | 1,315.192 | 1,158.575 | 1,197.437 | 1,440.077 | 1,093.931 | 751.135 | 486.05 |