Upbest Group Limited (0335.HK) - Balance Sheet Statement

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0335.HK
Financials

0.8 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	-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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.207	0	0	0.981	6.084
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.575	163.1	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	4.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Upbest Group Limited

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