Upbest Group (335) Balance Sheet Analysis 2003-2024

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	LTM
Total Cash And Short-Term Investments	HK$307.555M	HK$284.709M
Net Receivables	HK$729.033M	HK$541.67M
Inventory	HK$3.011M	HK$3.011M
Prepaid Expenses And Other Current Assets	HK$0	HK$0
Other Current Assets	HK$0.361M	HK$75.052M
Total Current Assets	HK$1.04B	HK$0.904B
Property, Plant And Equipment	HK$1.925M	HK$1.75M
Goodwill And Intangible Assets	HK$2.04M	HK$2.04M
Long-Term Investments	HK$0	HK$0
Deferred Tax Assets	HK$3.496M	HK$3.779M
Other Noncurrent Assets	HK$2.024B	HK$2.26B
Total Noncurrent Assets	HK$2.031B	HK$2.268B
Other Assets	HK$3.071B	HK$0B
Total Assets	HK$3.071B	HK$3.172B

Metric	2023	LTM
Total Payables	HK$152.094M	HK$191.357M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$116.251M	HK$110.802M
Current Portion Of Lease Obligations	HK$0	HK$0
Income Taxes Payable	HK$0	HK$0
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$12.503M	HK$23.333M
Total Current Liabilities	HK$280.848M	HK$325.492M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$0	HK$0
Noncurrent Deferred Revenue	HK$256K	HK$0K
Noncurrent Deferred Tax Liabilities	HK$0	HK$0
Other Noncurrent Liabilities	HK$210K	HK$188K
Total Noncurrent Liabilities	HK$210K	HK$188K
Other Liabilities	HK$281.058M	HK$0M
Total Liabilities	HK$281.058M	HK$325.68M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$26.824M	HK$26.824M
Retained Earnings	HK$2.405B	HK$2.434B
Additional Paid-In Capital	HK$312.799M	HK$312.799M
Accumulated Other Comprehensive Income	HK$47.052M	HK$74.048M
Other Stockholders' Equity	HK$0	HK$0
Total Common Stockholders' Equity	HK$2.792B	HK$2.848B
Minority Interest	HK$-1.351M	HK$-1.067M
Total Equity	HK$2.79B	HK$2.847B
Total Liabilities And Equity	HK$3.071B	HK$3.172B

Metric	2023	LTM
Total Investments	HK$37.105M	HK$202.074M
Total Debt	HK$116.251M	HK$110.802M
Net Debt	HK$-191.304M	HK$-173.907M

Upbest Group
335

Balance Sheet

Balance Sheet Composition

Upbest Group 335

Balance Sheet

Balance Sheet Composition

Upbest Group
335