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UPBEST GROUP (00335)

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Not Open May 6 09:00 CST
1.74BMarket Cap26.00P/E (TTM)

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Income Statement

Balance Sheet

Cash Flow

UPBEST GROUP (00335) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Developing and for sale properties
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
0.00%3.01M
Accounts receivable
-8.40%534.66M
-25.70%541.67M
-25.41%583.67M
-1.29%729.03M
-17.50%782.52M
-21.57%738.53M
7.05%948.47M
4.11%941.66M
1.93%885.99M
-4.47%904.5M
Withholding and tax receivable
1,546.13%4.46M
1,055.40%4.17M
-27.35%271K
-83.39%361K
-67.90%373K
87.09%2.17M
-4.28%1.16M
-51.11%1.16M
19.25%1.21M
133.50%2.38M
Cash and equivalents
-14.64%339.9M
15.62%355.59M
-0.08%398.21M
-33.04%307.56M
-23.49%398.51M
-19.19%459.33M
-10.42%520.88M
-30.36%568.39M
-6.33%581.46M
69.96%816.19M
Total current assets
-10.47%882.02M
-13.03%904.44M
-16.82%985.16M
-13.56%1.04B
-19.62%1.18B
-20.55%1.2B
0.13%1.47B
-12.27%1.51B
-1.49%1.47B
20.61%1.73B
Non-current assets
Property, plant and equipment
13.92%2.07M
-9.09%1.75M
41.15%1.82M
42.17%1.93M
34.31%1.29M
43.89%1.35M
2.46%959K
0.21%941K
-2.40%936K
-4.96%939K
Investment property
4.04%2.02B
4.43%2.01B
14.31%1.94B
13.69%1.93B
4.62%1.7B
4.62%1.7B
1.31%1.62B
1.31%1.62B
-2.49%1.6B
-2.49%1.6B
Associated company interest
-12.76%32.26M
-12.42%32.5M
-13.59%36.98M
-25.07%37.11M
-15.37%42.8M
-14.82%49.52M
-15.54%50.57M
-2.87%58.14M
73.31%59.87M
75.89%59.85M
Intangible assets
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
Deferred tax assets
8.09%3.78M
8.09%3.78M
3.74%3.5M
3.74%3.5M
16.53%3.37M
16.53%3.37M
31.57%2.89M
31.57%2.89M
-15.20%2.2M
-15.20%2.2M
Other illiquid assets
0.00%3.4M
0.00%3.4M
0.00%3.4M
0.00%3.4M
0.00%3.4M
0.00%3.4M
0.00%3.4M
0.00%3.4M
0.00%3.4M
0.00%3.4M
Special items of non-current assets
5.50%44.51M
-25.79%40.09M
18.95%42.19M
-38.18%54.02M
-56.39%35.47M
-2.10%87.38M
-9.33%81.33M
22.82%89.25M
0.42%89.7M
-40.49%72.67M
Total non-current assets
5.43%2.28B
11.65%2.27B
20.91%2.16B
10.16%2.03B
1.25%1.79B
3.67%1.84B
0.23%1.76B
2.10%1.78B
-0.88%1.76B
-3.59%1.74B
Total assets
0.45%3.16B
3.29%3.17B
5.86%3.14B
0.80%3.07B
-8.25%2.97B
-7.47%3.05B
0.18%3.24B
-5.05%3.29B
-1.16%3.23B
7.10%3.47B
Liabilities
Current liabilities
Accounts payable
-18.33%108.23M
33.33%87.5M
103.10%132.52M
-14.00%65.63M
3.33%65.25M
-38.79%76.31M
-23.82%63.15M
-63.97%124.67M
-37.39%82.89M
190.45%345.97M
Amounts payable to associated parties-current liabilities
11.02%142.02M
31.56%125.82M
30.62%127.92M
36.01%95.64M
-60.36%97.93M
-67.23%70.32M
15.68%247.06M
6.94%214.56M
5.98%213.58M
5.85%200.63M
Bank loans and overdrafts
-35.86%72.85M
-4.69%110.8M
132.80%113.59M
-16.57%116.25M
-78.17%48.79M
-40.61%139.34M
-10.89%223.47M
-10.91%234.63M
-9.09%250.78M
-7.16%263.35M
Provision-current liabilities
-80.09%615K
-93.84%141K
309.14%3.09M
--2.29M
-86.62%755K
----
-12.50%5.64M
-75.36%625K
-47.00%6.45M
-80.24%2.54M
Other current liabilities
17.83%1.23M
17.83%1.23M
--1.04M
--1.04M
----
----
----
----
----
----
Total current liabilities
-14.07%324.94M
15.90%325.49M
77.77%378.16M
-1.79%280.85M
-60.56%212.73M
-50.22%285.97M
-2.60%539.32M
-29.29%574.47M
-10.97%553.7M
34.26%812.49M
Net current assets
-8.22%557.09M
-23.73%578.95M
-37.53%607M
-17.22%759.11M
4.01%971.69M
-2.41%917.07M
1.77%934.19M
2.86%939.74M
5.27%917.97M
10.61%913.6M
Total assets less current liabilities
2.43%2.83B
2.02%2.85B
0.31%2.77B
1.06%2.79B
2.21%2.76B
1.57%2.76B
0.76%2.7B
2.36%2.72B
1.15%2.68B
0.86%2.66B
Non-current liabilities
Retirement benefit responsibility
-10.48%188K
-10.48%188K
--210K
--210K
----
----
----
----
----
----
Total non-current liabilities
-10.48%188K
-10.48%188K
--210K
--210K
----
----
----
----
----
----
Total liabilities
-14.07%325.13M
15.88%325.68M
77.87%378.37M
-1.72%281.06M
-60.56%212.73M
-50.22%285.97M
-2.60%539.32M
-29.29%574.47M
-10.97%553.7M
34.26%812.49M
Total assets less total liabilities
2.43%2.83B
2.03%2.85B
0.31%2.77B
1.06%2.79B
2.21%2.76B
1.57%2.76B
0.76%2.7B
2.36%2.72B
1.15%2.68B
0.86%2.66B
Total equity and non-current liabilities
2.43%2.83B
2.02%2.85B
--2.77B
--2.79B
----
----
----
----
----
----
Equity
Share capital
0.00%26.82M
0.00%26.82M
0.00%26.82M
0.00%26.82M
0.00%26.82M
0.00%26.82M
0.00%26.82M
0.00%26.82M
0.00%26.82M
0.00%26.82M
Reserve
2.44%2.81B
2.03%2.82B
0.31%2.74B
1.07%2.76B
2.24%2.73B
1.59%2.74B
0.76%2.67B
2.39%2.69B
1.16%2.65B
1.92%2.63B
Shareholders' Equity
2.42%2.83B
2.01%2.85B
0.31%2.77B
1.06%2.79B
2.22%2.76B
1.57%2.76B
0.75%2.7B
2.36%2.72B
1.15%2.68B
0.86%2.66B
Non-controlling interest
20.85%-1.07M
21.02%-1.07M
-1.72%-1.36M
-1.66%-1.35M
-20.07%-1.33M
-5.90%-1.33M
10.04%-1.11M
-3.55%-1.26M
-4.40%-1.24M
-3.32%-1.21M
Total equity
2.43%2.83B
2.03%2.85B
0.31%2.77B
1.06%2.79B
2.21%2.76B
1.57%2.76B
0.76%2.7B
2.36%2.72B
1.15%2.68B
0.86%2.66B
Total equity and total liabilities
0.45%3.16B
3.29%3.17B
5.86%3.14B
0.80%3.07B
-8.25%2.97B
-7.47%3.05B
0.18%3.24B
-5.05%3.29B
-1.16%3.23B
7.10%3.47B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Jiu'an (Hong Kong) Certified Public Accountants Limited
--
Jiu'an (Hong Kong) Certified Public Accountants Limited
--
Jiu'an (Hong Kong) Certified Public Accountants Limited
--
Jiu'an (Hong Kong) Certified Public Accountants Limited
--
National Health Accounting Firm Co., Ltd.
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Developing and for sale properties 0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M0.00%3.01M
Accounts receivable -8.40%534.66M-25.70%541.67M-25.41%583.67M-1.29%729.03M-17.50%782.52M-21.57%738.53M7.05%948.47M4.11%941.66M1.93%885.99M-4.47%904.5M
Withholding and tax receivable 1,546.13%4.46M1,055.40%4.17M-27.35%271K-83.39%361K-67.90%373K87.09%2.17M-4.28%1.16M-51.11%1.16M19.25%1.21M133.50%2.38M
Cash and equivalents -14.64%339.9M15.62%355.59M-0.08%398.21M-33.04%307.56M-23.49%398.51M-19.19%459.33M-10.42%520.88M-30.36%568.39M-6.33%581.46M69.96%816.19M
Total current assets -10.47%882.02M-13.03%904.44M-16.82%985.16M-13.56%1.04B-19.62%1.18B-20.55%1.2B0.13%1.47B-12.27%1.51B-1.49%1.47B20.61%1.73B
Non-current assets
Property, plant and equipment 13.92%2.07M-9.09%1.75M41.15%1.82M42.17%1.93M34.31%1.29M43.89%1.35M2.46%959K0.21%941K-2.40%936K-4.96%939K
Investment property 4.04%2.02B4.43%2.01B14.31%1.94B13.69%1.93B4.62%1.7B4.62%1.7B1.31%1.62B1.31%1.62B-2.49%1.6B-2.49%1.6B
Associated company interest -12.76%32.26M-12.42%32.5M-13.59%36.98M-25.07%37.11M-15.37%42.8M-14.82%49.52M-15.54%50.57M-2.87%58.14M73.31%59.87M75.89%59.85M
Intangible assets 0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M
Deferred tax assets 8.09%3.78M8.09%3.78M3.74%3.5M3.74%3.5M16.53%3.37M16.53%3.37M31.57%2.89M31.57%2.89M-15.20%2.2M-15.20%2.2M
Other illiquid assets 0.00%3.4M0.00%3.4M0.00%3.4M0.00%3.4M0.00%3.4M0.00%3.4M0.00%3.4M0.00%3.4M0.00%3.4M0.00%3.4M
Special items of non-current assets 5.50%44.51M-25.79%40.09M18.95%42.19M-38.18%54.02M-56.39%35.47M-2.10%87.38M-9.33%81.33M22.82%89.25M0.42%89.7M-40.49%72.67M
Total non-current assets 5.43%2.28B11.65%2.27B20.91%2.16B10.16%2.03B1.25%1.79B3.67%1.84B0.23%1.76B2.10%1.78B-0.88%1.76B-3.59%1.74B
Total assets 0.45%3.16B3.29%3.17B5.86%3.14B0.80%3.07B-8.25%2.97B-7.47%3.05B0.18%3.24B-5.05%3.29B-1.16%3.23B7.10%3.47B
Liabilities
Current liabilities
Accounts payable -18.33%108.23M33.33%87.5M103.10%132.52M-14.00%65.63M3.33%65.25M-38.79%76.31M-23.82%63.15M-63.97%124.67M-37.39%82.89M190.45%345.97M
Amounts payable to associated parties-current liabilities 11.02%142.02M31.56%125.82M30.62%127.92M36.01%95.64M-60.36%97.93M-67.23%70.32M15.68%247.06M6.94%214.56M5.98%213.58M5.85%200.63M
Bank loans and overdrafts -35.86%72.85M-4.69%110.8M132.80%113.59M-16.57%116.25M-78.17%48.79M-40.61%139.34M-10.89%223.47M-10.91%234.63M-9.09%250.78M-7.16%263.35M
Provision-current liabilities -80.09%615K-93.84%141K309.14%3.09M--2.29M-86.62%755K-----12.50%5.64M-75.36%625K-47.00%6.45M-80.24%2.54M
Other current liabilities 17.83%1.23M17.83%1.23M--1.04M--1.04M------------------------
Total current liabilities -14.07%324.94M15.90%325.49M77.77%378.16M-1.79%280.85M-60.56%212.73M-50.22%285.97M-2.60%539.32M-29.29%574.47M-10.97%553.7M34.26%812.49M
Net current assets -8.22%557.09M-23.73%578.95M-37.53%607M-17.22%759.11M4.01%971.69M-2.41%917.07M1.77%934.19M2.86%939.74M5.27%917.97M10.61%913.6M
Total assets less current liabilities 2.43%2.83B2.02%2.85B0.31%2.77B1.06%2.79B2.21%2.76B1.57%2.76B0.76%2.7B2.36%2.72B1.15%2.68B0.86%2.66B
Non-current liabilities
Retirement benefit responsibility -10.48%188K-10.48%188K--210K--210K------------------------
Total non-current liabilities -10.48%188K-10.48%188K--210K--210K------------------------
Total liabilities -14.07%325.13M15.88%325.68M77.87%378.37M-1.72%281.06M-60.56%212.73M-50.22%285.97M-2.60%539.32M-29.29%574.47M-10.97%553.7M34.26%812.49M
Total assets less total liabilities 2.43%2.83B2.03%2.85B0.31%2.77B1.06%2.79B2.21%2.76B1.57%2.76B0.76%2.7B2.36%2.72B1.15%2.68B0.86%2.66B
Total equity and non-current liabilities 2.43%2.83B2.02%2.85B--2.77B--2.79B------------------------
Equity
Share capital 0.00%26.82M0.00%26.82M0.00%26.82M0.00%26.82M0.00%26.82M0.00%26.82M0.00%26.82M0.00%26.82M0.00%26.82M0.00%26.82M
Reserve 2.44%2.81B2.03%2.82B0.31%2.74B1.07%2.76B2.24%2.73B1.59%2.74B0.76%2.67B2.39%2.69B1.16%2.65B1.92%2.63B
Shareholders' Equity 2.42%2.83B2.01%2.85B0.31%2.77B1.06%2.79B2.22%2.76B1.57%2.76B0.75%2.7B2.36%2.72B1.15%2.68B0.86%2.66B
Non-controlling interest 20.85%-1.07M21.02%-1.07M-1.72%-1.36M-1.66%-1.35M-20.07%-1.33M-5.90%-1.33M10.04%-1.11M-3.55%-1.26M-4.40%-1.24M-3.32%-1.21M
Total equity 2.43%2.83B2.03%2.85B0.31%2.77B1.06%2.79B2.21%2.76B1.57%2.76B0.76%2.7B2.36%2.72B1.15%2.68B0.86%2.66B
Total equity and total liabilities 0.45%3.16B3.29%3.17B5.86%3.14B0.80%3.07B-8.25%2.97B-7.47%3.05B0.18%3.24B-5.05%3.29B-1.16%3.23B7.10%3.47B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Jiu'an (Hong Kong) Certified Public Accountants Limited--Jiu'an (Hong Kong) Certified Public Accountants Limited--Jiu'an (Hong Kong) Certified Public Accountants Limited--Jiu'an (Hong Kong) Certified Public Accountants Limited--National Health Accounting Firm Co., Ltd.

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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