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Upbest Group Ltd
HKEX:335

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Upbest Group Ltd
HKEX:335
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Price: 0.82 HKD Market Closed
Market Cap: 2.2B HKD
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Upbest Group Ltd?
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Balance Sheet

Balance Sheet Decomposition
Upbest Group Ltd

Current Assets 1B
Cash & Short-Term Investments 255.9m
Receivables 729.4m
Other Current Assets 54.7m
Non-Current Assets 2B
Long-Term Investments 2B
PP&E 1.9m
Intangibles 2m
Other Non-Current Assets 60.9m
Current Liabilities 280.8m
Accrued Liabilities 10.2m
Short-Term Debt 116.3m
Other Current Liabilities 154.4m
Non-Current Liabilities -1.1m
Other Non-Current Liabilities -1.1m

Balance Sheet
Upbest Group Ltd

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Balance Sheet
Currency: HKD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
218
379
352
579
361
470
806
558
449
256
Cash
102
101
129
363
200
199
684
395
210
45
Cash Equivalents
116
277
223
215
161
272
122
164
239
211
Short-Term Investments
0
0
110
0
0
0
0
0
0
0
Total Receivables
293
635
615
378
696
948
907
943
741
729
Accounts Receivables
293
635
615
376
695
947
905
942
739
729
Other Receivables
0
0
0
2
1
1
2
1
2
0
Inventory
184
3
3
3
3
3
3
3
3
3
Other Current Assets
10
10
10
10
10
10
10
10
54
52
Total Current Assets
706
1 026
1 090
970
1 071
1 431
1 726
1 514
1 203
1 040
PP&E Net
1
1
1
1
1
1
1
1
1
2
PP&E Gross
1
1
1
1
1
1
1
1
1
2
Accumulated Depreciation
7
7
8
8
8
8
8
8
8
8
Intangible Assets
2
2
2
2
2
2
2
2
2
2
Note Receivable
59
0
98
170
98
122
73
89
87
54
Long-Term Investments
1 358
1 303
1 445
1 559
1 725
1 676
1 661
1 680
1 747
1 967
Other Long-Term Assets
5
5
5
11
7
6
6
6
7
7
Total Assets
2 131
N/A
2 380
+12%
2 641
+11%
2 713
+3%
2 904
+7%
3 238
+12%
3 468
+7%
3 293
-5%
3 047
-7%
3 071
+1%
Liabilities
Accounts Payable
61
0
95
0
0
0
0
0
0
0
Accrued Liabilities
101
79
74
6
4
10
5
6
7
10
Short-Term Debt
0
0
0
0
0
284
263
235
139
116
Current Portion of Long-Term Debt
16
3
28
4
3
0
0
0
0
0
Other Current Liabilities
190
49
73
213
254
311
544
334
140
154
Total Current Liabilities
368
192
270
222
261
605
812
574
286
281
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Minority Interest
36
1
1
1
0
1
1
1
1
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
404
N/A
191
-53%
269
+41%
222
-18%
261
+18%
604
+131%
811
+34%
573
-29%
285
-50%
280
-2%
Equity
Common Stock
13
13
27
27
27
27
27
27
27
27
Retained Earnings
1 395
1 860
2 045
2 161
2 315
2 309
2 328
2 388
2 435
2 468
Additional Paid In Capital
318
318
304
304
304
304
304
304
304
304
Other Equity
1
2
5
0
3
6
2
0
4
7
Total Equity
1 727
N/A
2 189
+27%
2 371
+8%
2 492
+5%
2 643
+6%
2 634
0%
2 657
+1%
2 720
+2%
2 762
+2%
2 792
+1%
Total Liabilities & Equity
2 131
N/A
2 380
+12%
2 641
+11%
2 713
+3%
2 904
+7%
3 238
+12%
3 468
+7%
3 293
-5%
3 047
-7%
3 071
+1%
Shares Outstanding
Common Shares Outstanding
2 682
2 682
2 682
2 682
2 682
2 682
2 682
2 682
2 682
2 682

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