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

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0335.HK
Financials

0.79 (HKD) • At close August 29, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	307.555	398.513	459.327	520.875	568.386	581.459	816.192	620.736	480.212	446.964	371.127	370.636	588.598	428.058	361.876	372.573	388.565	531.861	228.211	128.553	186.818	141.814	195.032	195.032	189.969	189.969	187.808	262.726	179.757	204.393	205.268
Short Term Investments Numbers are in millions	-1,985.87	0	0	0	0	0	0	0	0	0	37.411	44.596	50.933	110	110	110	0	0	0	0	0	0	3.173	0	96.164	0	5.347	8.13	9.07	12.928	9.014
Cash and Short Term Investments Numbers are in millions	307.555	398.513	459.327	520.875	568.386	581.459	816.192	620.736	480.212	446.964	371.127	370.636	588.598	428.058	361.876	372.573	388.565	531.861	228.211	128.553	186.818	141.814	198.205	195.032	286.133	189.969	187.808	270.856	188.827	217.321	214.282
Net Receivables Numbers are in millions	779.671	815.681	825.346	1,028.051	1,029.237	974.076	976.79	956.859	1,067.079	1,060.157	0	0	0	-3.032	-6.045	-3.035	-6.041	-118.556	-183.982	-167.642	0	0	291.084	0	0	0	-0.48	212.372	222.288	215.11	237.648
Inventory Numbers are in millions	3.011	3.011	3.011	3.011	3.011	3.011	3.011	3.031	3.029	3.031	3.031	3.029	3.031	0.021	3.034	0.024	3.03	0.018	0.021	0.021	0	0	0.035	0	0.052	0	0.048	0.007	2.463	0.327	7.521
Other Current Assets Numbers are in millions	-1,087.226	-1,217.205	-1,287.684	-1,551.937	-1,600.634	-1,558.546	-1,795.993	-1,580.626	-1,550.32	-1,510.152	0	0	0	3.011	3.011	3.011	3.011	118.538	183.961	167.621	0	0	93.189	0	254.011	0	337.908	94.405	138.156	135.663	135.915
Total Current Assets Numbers are in millions	1,039.96	398.513	459.327	520.875	568.386	581.459	816.192	620.736	480.212	446.964	371.127	370.636	588.598	428.058	361.876	372.573	388.565	531.861	228.211	128.553	186.818	141.814	582.513	195.032	540.196	189.969	525.284	577.64	551.734	568.421	595.366
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.925	1.288	1.354	0.959	0.941	0.936	0.939	0.959	0.988	1.03	1.065	1.234	1.29	0.947	1.045	1.153	1.156	1.182	1.146	1.252	1.362	1.593	1.593	1.593	1.493	1.493	1.69	1.95	2.182	2.406	2.13
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	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	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	0	2.04
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	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04
Long Term Investments Numbers are in millions	2,022.975	42.796	52.922	50.566	61.535	59.869	63.252	34.545	37.429	35.617	1.854	-2.93	-2.874	-61.214	-60.74	-56.462	0	0	0	0	0	0	114.521	0	52.312	0	140.215	63.72	62.966	54.994	56.473
Tax Assets Numbers are in millions	3.496	3.37	3.37	2.892	2.892	2.198	2.198	2.592	2.592	1.251	1.251	6.204	6.204	64.201	63.825	59.655	0	0	0	0	0	0	898.71	0	869.7	0	-140.215	772.368	754.086	653.371	654.203
Other Non-Current Assets Numbers are in millions	0.946	-46.166	-56.292	-53.458	-64.427	-62.067	-65.45	-37.137	-40.021	-36.868	-3.105	-3.274	-3.33	-2.987	-3.085	-3.193	-3.196	-3.222	-3.186	-3.292	1,586.713	1,426.128	5.2	-3.633	5.2	-3.533	916.371	5.111	4.514	5.2	4.98
Total Non-Current Assets Numbers are in millions	2,031.382	3.328	3.394	2.999	2.981	2.976	2.979	2.999	3.028	3.07	3.105	3.274	3.33	2.987	3.085	3.193	3.196	3.222	3.186	3.292	1,590.115	1,429.761	1,022.064	3.633	930.745	3.533	920.101	845.189	825.788	718.011	719.826
Total Assets Numbers are in millions	3,071.342	2,969.781	3,047.106	3,236.799	3,292.975	3,230.915	3,468.281	3,268.834	3,238.239	3,244.574	2,903.628	2,721.066	2,713.372	2,607.219	2,640.888	2,442.893	2,380.129	2,440.987	2,131.248	1,778.262	1,776.933	1,571.575	1,604.577	1,604.577	1,470.941	1,470.941	1,445.385	1,422.829	1,377.522	1,286.432	1,315.192
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50.363	53.266	63.048	50.787	112.983	71.027	334.893	122.208	103.235	89.466	66.516	80.447	105.033	0	94.872	0	60.712	58.902	0	0	0	0	0	0	0	0	80.849	74.842	88.13	0	132.349
Short Term Debt Numbers are in millions	116.251	48.792	139.336	223.472	234.625	250.782	263.353	275.863	283.655	24.035	2.769	3.533	3.599	28.148	28.109	3.387	2.689	65.6	15.529	21.88	0	0	44.942	0	41.298	0	38.472	39.524	17.081	4.106	19.499
Tax Payables 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	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	230.485	0.495	0.225	0.216	0.225	0.242	0.233	0.535	0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-116.251	1.238	-125.401	-21.379	-127.505	-103.427	-392.785	-193.09	-187.426	90.416	103.104	79.186	-1.106	107.476	17.591	152.103	59.74	18.763	93.496	214.273	0	0	179.871	0	200.156	0	66.753	76.196	63.576	178.469	49.971
Total Current Liabilities Numbers are in millions	280.848	103.791	77.208	253.096	220.328	218.624	205.694	205.516	199.639	203.917	172.389	163.166	107.526	135.624	140.572	155.49	123.141	143.265	109.025	236.153	42.807	38.903	224.813	0	241.454	0	186.074	190.562	168.787	182.575	201.819
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	270.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.256	0.495	0.225	0.216	0.225	0.242	0.233	0.535	0.175	0	0	0	0	0	0	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	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
Other Non-Current Liabilities Numbers are in millions	-0.046	-0.495	-0.225	-0.216	-0.225	-0.242	-0.233	-0.535	-0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.21	163.934	146.63	315.851	339.849	302.918	549.135	346.079	321.493	270.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	281.058	212.726	285.966	539.323	574.474	553.7	812.488	621.942	605.148	615.477	172.389	163.166	107.526	135.624	140.572	155.49	123.141	143.265	109.025	236.153	42.807	38.903	224.813	0	241.454	0	186.074	190.562	168.787	182.575	201.819
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.069	4.366	0.119	2.627	5.073	3.47	1.791	0.883	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	26.824	26.824	26.824	26.824	26.824	26.824	26.824	26.823	13.412	13.412	13.412	13.412	13.412	13.412	13.412	13.412	13.412	13.412	13.412	13.412	13.412	13.412	13.412
Retained Earnings Numbers are in millions	2,404.96	2,426.045	2,426.521	2,364.67	2,326.211	2,340.055	2,292.821	2,312.646	2,273.417	2,295.561	2,306.148	2,121.422	2,152.224	2,025.206	2,036.903	1,845.575	1,851.271	1,827.93	1,386.608	1,099.785	1,119.483	971.097	954.573	1,002.855	852.388	852.388	46.941	0	786.899	0	26.823
Accumulated Other Comprehensive Income/Loss Numbers are in millions	47.052	-7.279	-3.675	-5.706	53.922	-1.228	24.561	-4.194	21.224	-5.353	-3.069	-4.366	-0.119	-2.627	-5.073	-3.47	-1.791	-0.883	0.605	1.284	1.217	0	-6.452	0	0	0	-5.811	0	-5.22	0	-5.103
Other Total Stockholders Equity Numbers are in millions	312.799	312.799	312.799	312.799	312.799	312.799	312.799	312.799	312.799	312.799	309.73	308.433	312.68	310.172	307.726	309.33	324.42	325.328	326.211	326.211	326.211	326.211	380.945	-1,016.267	326.211	-865.8	1,167.265	1,181.249	358.254	1,035.013	1,022.862
Total Shareholders Equity Numbers are in millions	2,791.635	2,758.389	2,762.469	2,698.587	2,719.756	2,678.45	2,657.005	2,648.075	2,634.264	2,629.831	2,642.702	2,456.679	2,491.728	2,362.202	2,371.453	2,181.728	2,189.103	2,166.67	1,726.836	1,440.692	1,460.323	1,310.72	1,342.478	1,016.267	1,192.011	865.8	1,221.807	1,194.661	1,153.345	1,048.425	1,057.994
Total Equity Numbers are in millions	2,790.284	2,757.055	2,761.14	2,697.476	2,718.501	2,677.215	2,655.793	2,646.892	2,633.091	2,629.097	2,642.866	2,457.548	2,491.167	2,361.659	2,370.912	2,181.201	2,188.579	2,166.781	1,763.058	1,476.856	1,496.535	1,347.924	1,379.764	1,016.267	1,229.487	865.8	1,259.311	1,232.267	1,208.735	1,103.857	1,113.373
Total Liabilities & Shareholders Equity Numbers are in millions	3,071.342	2,969.781	3,047.106	3,236.799	3,292.975	3,230.915	3,468.281	3,268.834	3,238.239	3,244.574	2,903.628	2,721.066	2,713.372	2,607.219	2,640.888	2,442.893	2,380.129	2,440.987	2,131.248	1,778.262	1,539.342	1,386.827	1,604.577	0	1,470.941	0	1,445.385	1,422.829	1,377.522	1,286.432	1,315.192

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