Upbest Group Limited (HKG:0335)
Hong Kong
· Delayed Price · Currency is HKD 0.650
-0.010 (-1.52%)
Mar 10, 2026, 11:50 AM HKT
Upbest Group Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 339.9 | 355.59 | 307.56 | 459.33 | 568.39 | 816.19 | Upgrade
|
| Long-Term Investments | 201.84 | 202.07 | 37.11 | 49.52 | 58.14 | 59.85 | Upgrade
|
| Other Receivables | 539.12 | 545.84 | 729.39 | 740.7 | 942.82 | 906.88 | Upgrade
|
| Property, Plant & Equipment | 2.07 | 1.75 | 1.93 | 1.35 | 0.94 | 0.94 | Upgrade
|
| Other Intangible Assets | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.78 | 3.78 | 3.5 | 3.37 | 2.89 | 2.2 | Upgrade
|
| Other Long-Term Assets | 2,066 | 2,058 | 1,987 | 1,788 | 1,715 | 1,677 | Upgrade
|
| Total Assets | 3,158 | 3,172 | 3,071 | 3,047 | 3,293 | 3,468 | Upgrade
|
| Accrued Expenses | 151.87 | 143 | 105.85 | 77.21 | 220.33 | 205.69 | Upgrade
|
| Short-Term Debt | 72.85 | 110.8 | 116.25 | 139.34 | 234.63 | 258.63 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 4.72 | Upgrade
|
| Current Income Taxes Payable | 0.62 | 0.14 | 2.29 | - | 0.63 | 2.54 | Upgrade
|
| Other Current Liabilities | 99.38 | 71.33 | 56.2 | 69.2 | 118.67 | 340.67 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.19 | 0.19 | 0.21 | - | - | - | Upgrade
|
| Total Liabilities | 325.13 | 325.68 | 281.06 | 285.97 | 574.47 | 812.49 | Upgrade
|
| Common Stock | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | Upgrade
|
| Additional Paid-In Capital | 312.8 | 312.8 | 312.8 | 312.8 | 312.8 | 312.8 | Upgrade
|
| Retained Earnings | 2,460 | 2,474 | 2,459 | 2,427 | 2,380 | 2,320 | Upgrade
|
| Comprehensive Income & Other | 34.51 | 33.81 | -6.59 | -3.68 | 0.28 | -2.26 | Upgrade
|
| Total Common Equity | 2,834 | 2,848 | 2,792 | 2,762 | 2,720 | 2,657 | Upgrade
|
| Minority Interest | -1.07 | -1.07 | -1.35 | -1.33 | -1.26 | -1.21 | Upgrade
|
| Shareholders' Equity | 2,833 | 2,847 | 2,790 | 2,761 | 2,719 | 2,656 | Upgrade
|
| Total Liabilities & Equity | 3,158 | 3,172 | 3,071 | 3,047 | 3,293 | 3,468 | Upgrade
|
| Total Debt | 72.85 | 110.8 | 116.25 | 139.34 | 234.63 | 263.35 | Upgrade
|
| Net Cash (Debt) | 267.04 | 244.79 | 191.3 | 319.99 | 333.76 | 552.84 | Upgrade
|
| Net Cash Growth | -6.17% | 27.96% | -40.22% | -4.13% | -39.63% | 181.26% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.09 | 0.07 | 0.12 | 0.12 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 2,682 | 2,682 | 2,682 | 2,682 | 2,682 | 2,682 | Upgrade
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| Total Common Shares Outstanding | 2,682 | 2,682 | 2,682 | 2,682 | 2,682 | 2,682 | Upgrade
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| Working Capital | 557.09 | 578.95 | 759.11 | 917.07 | 939.74 | 913.6 | Upgrade
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| Book Value Per Share | 1.06 | 1.06 | 1.04 | 1.03 | 1.01 | 0.99 | Upgrade
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| Tangible Book Value | 2,832 | 2,846 | 2,790 | 2,760 | 2,718 | 2,655 | Upgrade
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| Tangible Book Value Per Share | 1.06 | 1.06 | 1.04 | 1.03 | 1.01 | 0.99 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.