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Public company info - Upbest Group Ltd. , 00335.HK
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Upbest Group Ltd., 00335.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 1,354 941 939 988 1,687,065 1,512,290 1,397,045 1,247,156 1,250,146 992,362 865,593 727,690 710,382 617,130 558,242 444,125 352,168 188,962
Investments 1,746,522 1,680,235 1,660,952 1,676,029 39,265 48,059 49,260 57,204 108,947 114,328 117,694 145,562 72,036 65,487 65,476 65,434 66,928 20,482
Current Assets 1,203,039 1,514,216 1,726,083 1,431,085 1,070,608 969,620 1,089,587 1,026,130 705,512 594,826 582,513 525,284 551,734 595,366 494,463 655,075 960,335 785,761
Other Assets 96,191 97,583 80,307 130,137 106,690 183,403 104,996 49,639 66,643 75,417 38,777 46,849 43,370 37,209 40,394 32,803 60,646 98,726
Total Assets 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
Long Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16,575 163,100
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18,688 17,718
Current Liabilities 285,966 574,474 812,488 605,148 260,762 222,205 269,976 191,550 368,190 280,398 224,813 186,074 168,787 201,819 93,600 279,214 649,505 364,992
Share Capital 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 12,955 12,744 12,531
Reserves 2,735,645 2,692,932 2,630,181 2,607,440 2,615,878 2,464,904 2,344,629 2,175,691 1,713,424 1,446,911 1,329,066 1,208,395 1,139,933 1,044,582 996,232 886,592 742,565 535,590
Equity 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
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 3,011 3,011 3,011 3,029 3,031 3,031 3,034 3,030 183,982 149,153 93,224 93,187 139,247 142,996 143,124 87,211 97,054 71,000
Cash On Hand 459,327 568,386 816,192 480,212 320,185 526,903 361,876 388,565 228,211 186,818 195,032 187,808 179,757 205,268 155,142 181,182 140,183 112,000
Short Term Debt 139,336 234,625 263,353 283,655 2,769 3,599 28,109 2,689 15,529 76,098 44,942 38,472 14,134 19,499 8,356 81,712 476,746 114,778
Total Debt 139,336 234,625 263,353 283,655 2,769 3,599 28,109 2,689 15,529 76,098 44,942 38,472 14,134 19,499 8,356 81,712 493,321 277,878
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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