Upbest Group Limited
HKEX:0335.HK
0.8 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 7.617 | 67.772 | 55.725 | 60.53 | 56.695 | 70.858 | 58.479 | 63.149 | 97.057 | 78.658 | 32.911 | 108.145 | 31.969 | 57.348 | 118.007 | 197.452 | 319.689 | 116.206 | 215.8 | 50.298 | 57.458 | 31.109 | 31.573 | 16.69 | 44.755 | 44.755 | 44.755 | 44.755 | 72.878 | 72.878 | 72.878 | 72.878 | 98.924 | 98.924 | 98.924 | 98.924 | 105.12 | 105.12 | 105.12 | 105.12 | 73.739 | 73.739 | 73.739 | 73.739 | 51.995 | 51.995 | 51.995 | 51.995 | 19.304 | 19.304 | 19.304 | 19.304 | 14.544 | 14.544 | 14.544 | 14.544 | 18.546 | 18.546 | 18.546 | 18.546 |
Kosten van de omzet
| 0.094 | 0.071 | 0.074 | 0.041 | 0.041 | 0.039 | 0.044 | 0.043 | 0.073 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.958 | 2.958 | 31.672 | 31.672 | 31.672 | 31.672 | 54.686 | 54.686 | 54.686 | 54.686 | 77.76 | 77.76 | 77.76 | 77.76 | 88.729 | 88.729 | 88.729 | 88.729 | 47.144 | 47.144 | 47.144 | 47.144 | 26.749 | 26.749 | 26.749 | 26.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 7.523 | 67.701 | 55.651 | 60.489 | 56.654 | 70.819 | 58.435 | 63.106 | 96.984 | 78.59 | 32.911 | 108.145 | 31.969 | 57.348 | 118.007 | 197.452 | 319.689 | 116.206 | 215.8 | 50.298 | 57.458 | 31.109 | 28.615 | 13.732 | 13.083 | 13.083 | 13.083 | 13.083 | 18.192 | 18.192 | 18.192 | 18.192 | 21.164 | 21.164 | 21.164 | 21.164 | 16.392 | 16.392 | 16.392 | 16.392 | 26.595 | 26.595 | 26.595 | 26.595 | 25.246 | 25.246 | 25.246 | 25.246 | 19.304 | 19.304 | 19.304 | 19.304 | 14.544 | 14.544 | 14.544 | 14.544 | 18.546 | 18.546 | 18.546 | 18.546 |
Brutowinstmarge
| 0.988 | 0.999 | 0.999 | 0.999 | 0.999 | 0.999 | 0.999 | 0.999 | 0.999 | 0.999 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.906 | 0.823 | 0.292 | 0.292 | 0.292 | 0.292 | 0.25 | 0.25 | 0.25 | 0.25 | 0.214 | 0.214 | 0.214 | 0.214 | 0.156 | 0.156 | 0.156 | 0.156 | 0.361 | 0.361 | 0.361 | 0.361 | 0.486 | 0.486 | 0.486 | 0.486 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 14.701 | 13.08 | 12.265 | 13.544 | 12.449 | 13.96 | 13.495 | 12.837 | 13.3 | 13.766 | 9.247 | 17.56 | 13.587 | 12.738 | 15.667 | 14.678 | 13.624 | 13.906 | 12.249 | 11.246 | 12.653 | 11.408 | 13.219 | 6.096 | 6.414 | 6.414 | 6.414 | 6.414 | 9.007 | 9.007 | 9.007 | 9.007 | 10.036 | 10.036 | 10.036 | 10.036 | 6.689 | 6.689 | 6.689 | 6.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0.032 | -13.009 | -12.191 | -13.503 | -12.408 | -13.921 | -0.202 | 0.202 | -13.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.365 | -0.365 | -3.231 | -3.231 | -3.231 | -3.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.096 | 1.096 | 1.096 | 1.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 14.733 | 0.071 | 0.074 | 0.041 | 0.041 | 0.039 | 0.044 | 0.043 | 0.073 | 13.766 | 9.247 | 17.56 | 13.587 | 12.738 | 15.667 | 14.678 | 13.624 | 13.906 | 12.249 | 11.246 | 12.653 | 11.408 | 13.219 | 5.731 | 3.183 | 3.183 | 3.183 | 3.183 | -14.636 | -14.636 | -14.636 | -14.636 | -4.36 | -4.36 | -4.36 | -4.36 | 7.785 | 7.785 | 7.785 | 7.785 | 8.541 | 8.541 | 8.541 | 8.541 | 7.235 | 7.235 | 7.235 | 7.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -23.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.872 | -4.872 | -4.872 | -4.872 | -4.436 | -4.436 | -4.436 | -4.436 | -3.486 | -3.486 | -3.486 | -3.486 |
Bedrijfskosten
| 14.733 | 16.021 | 60.525 | 14.469 | 5.373 | 14.917 | 30.839 | 13.907 | 48.324 | 23.315 | 172.871 | 23.339 | 93.251 | 17.064 | 79.73 | 161.105 | 295.784 | 380.112 | 72.217 | 21.048 | 91.369 | 13.845 | 119.868 | 5.731 | 3.183 | 3.183 | 3.183 | 3.183 | -14.636 | -14.636 | -14.636 | -14.636 | -4.36 | -4.36 | -4.36 | -4.36 | 7.785 | 7.785 | 7.785 | 7.785 | 8.541 | 8.541 | 8.541 | 8.541 | 7.235 | 7.235 | 7.235 | 7.235 | -4.872 | -4.872 | -4.872 | -4.872 | -4.436 | -4.436 | -4.436 | -4.436 | -3.486 | -3.486 | -3.486 | -3.486 |
Bedrijfsresultaat
| -7.116 | 53.17 | 61.851 | 38.459 | 39.802 | 47.234 | 6.998 | 39.229 | 4.679 | 55.275 | 34.007 | 80.242 | 13.451 | 43.207 | 50.413 | 38.326 | 29.808 | 34.775 | 32.596 | 30.75 | 24.403 | 18.957 | 14.749 | 8.002 | 9.9 | 9.9 | 9.9 | 9.9 | 32.828 | 32.828 | 32.828 | 32.828 | 25.524 | 25.524 | 25.524 | 25.524 | 8.607 | 8.607 | 8.607 | 8.607 | 18.054 | 18.054 | 18.054 | 18.054 | 18.011 | 18.011 | 18.011 | 18.011 | 14.433 | 14.433 | 14.433 | 14.433 | 10.108 | 10.108 | 10.108 | 10.108 | 15.06 | 15.06 | 15.06 | 15.06 |
Bedrijfsresultaat ratio
| -0.934 | 0.785 | 1.11 | 0.635 | 0.702 | 0.667 | 0.12 | 0.621 | 0.048 | 0.703 | 1.033 | 0.742 | 0.421 | 0.753 | 0.427 | 0.194 | 0.093 | 0.299 | 0.151 | 0.611 | 0.425 | 0.609 | 0.467 | 0.479 | 0.221 | 0.221 | 0.221 | 0.221 | 0.45 | 0.45 | 0.45 | 0.45 | 0.258 | 0.258 | 0.258 | 0.258 | 0.082 | 0.082 | 0.082 | 0.082 | 0.245 | 0.245 | 0.245 | 0.245 | 0.346 | 0.346 | 0.346 | 0.346 | 0.748 | 0.748 | 0.748 | 0.748 | 0.695 | 0.695 | 0.695 | 0.695 | 0.812 | 0.812 | 0.812 | 0.812 |
Totaal overige inkomsten en kosten netto
| 41.883 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.465 | 171.775 | 4.564 | 111.769 | -2.923 | 147.324 | -1.979 | -5.903 | 461.543 | 255.421 | -1.5 | 124.424 | -1.693 | 136.692 | 34.399 | 14.268 | 14.268 | 14.268 | 14.268 | -1.495 | -1.495 | -1.495 | -1.495 | -0.2 | -0.2 | -0.2 | -0.2 | 22.397 | 22.397 | 22.397 | 22.397 | 23.81 | 23.81 | 23.81 | 23.81 | 38.344 | 38.344 | 38.344 | 38.344 | 27.321 | 27.321 | 27.321 | 27.321 | 12.402 | 12.402 | 12.402 | 12.402 | -3.45 | -3.45 | -3.45 | -3.45 |
Inkomen voor belasting
| 34.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.81 | 205.782 | 84.806 | 125.22 | 40.284 | 197.737 | 36.347 | 23.905 | 496.318 | 288.017 | 29.25 | 148.827 | 17.264 | 151.441 | 42.4 | 24.168 | 24.168 | 24.168 | 24.168 | 31.333 | 31.333 | 31.333 | 31.333 | 25.324 | 25.324 | 25.324 | 25.324 | 31.004 | 31.004 | 31.004 | 31.004 | 41.864 | 41.864 | 41.864 | 41.864 | 56.355 | 56.355 | 56.355 | 56.355 | 41.753 | 41.753 | 41.753 | 41.753 | 22.51 | 22.51 | 22.51 | 22.51 | 11.61 | 11.61 | 11.61 | 11.61 |
Inkomen voor belasting ratio
| 4.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.659 | 6.253 | 0.784 | 3.917 | 0.702 | 1.676 | 0.184 | 0.075 | 4.271 | 1.335 | 0.582 | 2.59 | 0.555 | 4.797 | 2.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.43 | 0.43 | 0.43 | 0.43 | 0.256 | 0.256 | 0.256 | 0.256 | 0.295 | 0.295 | 0.295 | 0.295 | 0.568 | 0.568 | 0.568 | 0.568 | 1.084 | 1.084 | 1.084 | 1.084 | 2.163 | 2.163 | 2.163 | 2.163 | 1.548 | 1.548 | 1.548 | 1.548 | 0.626 | 0.626 | 0.626 | 0.626 |
Belastingkosten
| 2.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.284 | 17.625 | 10.414 | 1.78 | 3.701 | 6.423 | 1.811 | 0.642 | 1.38 | 1.136 | 0.714 | 0.613 | 0.822 | 1.164 | 0.552 | 0.422 | 0.422 | 0.422 | 0.422 | 0.788 | 0.788 | 0.788 | 0.788 | 1.489 | 1.489 | 1.489 | 1.489 | 1.251 | 1.251 | 1.251 | 1.251 | 2.841 | 2.841 | 2.841 | 2.841 | 2.712 | 2.712 | 2.712 | 2.712 | 2.931 | 2.931 | 2.931 | 2.931 | 1.638 | 1.638 | 1.638 | 1.638 | 2.074 | 2.074 | 2.074 | 2.074 |
Nettowinst
| 32.561 | 2,682.317 | 2,682.317 | 2,682.317 | 2,682.317 | 2,682.317 | 2,682.317 | 2,682.317 | 2,682.317 | 43.059 | 188.862 | 65.762 | 127.018 | 36.585 | 191.328 | 34.539 | 23.341 | 494.968 | 286.823 | 28.584 | 148.386 | 16.524 | 150.467 | 41.903 | 23.821 | 23.821 | 23.821 | 23.821 | 30.542 | 30.542 | 30.542 | 30.542 | 23.823 | 23.823 | 23.823 | 23.823 | 29.57 | 29.57 | 29.57 | 29.57 | 39.022 | 39.022 | 39.022 | 39.022 | 53.643 | 53.643 | 53.643 | 53.643 | 38.822 | 38.822 | 38.822 | 38.822 | 20.872 | 20.872 | 20.872 | 20.872 | 9.536 | 9.536 | 9.536 | 9.536 |
Nettowinstmarge
| 4.275 | 39.579 | 48.135 | 44.314 | 47.311 | 37.855 | 45.868 | 42.476 | 27.637 | 0.547 | 5.739 | 0.608 | 3.973 | 0.638 | 1.621 | 0.175 | 0.073 | 4.259 | 1.329 | 0.568 | 2.583 | 0.531 | 4.766 | 2.511 | 0.532 | 0.532 | 0.532 | 0.532 | 0.419 | 0.419 | 0.419 | 0.419 | 0.241 | 0.241 | 0.241 | 0.241 | 0.281 | 0.281 | 0.281 | 0.281 | 0.529 | 0.529 | 0.529 | 0.529 | 1.032 | 1.032 | 1.032 | 1.032 | 2.011 | 2.011 | 2.011 | 2.011 | 1.435 | 1.435 | 1.435 | 1.435 | 0.514 | 0.514 | 0.514 | 0.514 |
WPA (Winst Per Aandeel)
| 0.012 | 2,682,316,758 | 2,682,316,758 | 2,682,316,758 | 1 | 1 | 1 | 1 | 1 | 0.016 | 0.07 | 0.025 | 0.047 | 0.014 | 0.071 | 0.013 | 0.009 | 0.18 | 0.11 | 0.011 | 0.055 | 0.006 | 0.056 | 0.016 | 0.009 | 0.009 | 0.009 | 0.009 | 0.011 | 0.011 | 0.011 | 0.011 | 0.009 | 0.009 | 0.009 | 0.009 | 0.011 | 0.011 | 0.011 | 0.011 | 0.015 | 0.015 | 0.015 | 0.015 | 0.021 | 0.021 | 0.021 | 0.021 | 0.015 | 0.015 | 0.015 | 0.015 | 0.008 | 0.008 | 0.008 | 0.008 | 0.43 | 0.43 | 0.43 | 0.43 |
Verwaterde WPA
| 0.012 | -2,543,000 | 70,688,000 | -1,950,000 | 1 | 1 | 1 | 1 | 1 | 0.016 | 0.07 | 0.025 | 0.047 | 0.014 | 0.071 | 0.013 | 0.009 | 0.18 | 0.11 | 0.011 | 0.055 | 0.006 | 0.056 | 0.016 | 0.009 | 0.009 | 0.009 | 0.009 | 0.011 | 0.011 | 0.011 | 0.011 | 0.009 | 0.009 | 0.009 | 0.009 | 0.011 | 0.011 | 0.011 | 0.011 | 0.015 | 0.015 | 0.015 | 0.015 | 0.021 | 0.021 | 0.021 | 0.021 | 0.015 | 0.015 | 0.015 | 0.015 | 0.008 | 0.008 | 0.008 | 0.008 | 0.43 | 0.43 | 0.43 | 0.43 |
EBITDA
| 2.223 | 4.822 | 1.854 | 5.016 | 3.663 | 6.794 | 5.151 | 6.01 | 7.588 | 55.343 | 172.48 | -4.066 | 115.347 | -2.921 | 147.338 | -1.976 | -5.825 | 461.573 | 255.363 | -1.452 | 124.596 | -1.611 | 136.882 | 42.782 | 24.543 | 24.543 | 24.543 | 24.543 | 31.709 | 31.709 | 31.709 | 31.709 | 25.703 | 25.703 | 25.703 | 25.703 | 31.37 | 31.37 | 31.37 | 31.37 | 42.003 | 42.003 | 42.003 | 42.003 | 56.513 | 56.513 | 56.513 | 56.513 | 41.889 | 41.889 | 41.889 | 41.889 | 22.722 | 22.722 | 22.722 | 22.722 | 11.758 | 11.758 | 11.758 | 11.758 |
EBITDA ratio
| 0.292 | 0.071 | 0.033 | 0.083 | 0.065 | 0.096 | 0.088 | 0.095 | 0.078 | 0.704 | 5.241 | -0.038 | 3.608 | -0.051 | 1.249 | -0.01 | -0.018 | 3.972 | 1.183 | -0.029 | 2.168 | -0.052 | 4.335 | 2.563 | 0.548 | 0.548 | 0.548 | 0.548 | 0.435 | 0.435 | 0.435 | 0.435 | 0.26 | 0.26 | 0.26 | 0.26 | 0.298 | 0.298 | 0.298 | 0.298 | 0.57 | 0.57 | 0.57 | 0.57 | 1.087 | 1.087 | 1.087 | 1.087 | 2.17 | 2.17 | 2.17 | 2.17 | 1.562 | 1.562 | 1.562 | 1.562 | 0.634 | 0.634 | 0.634 | 0.634 |