- HK$1.82bn
- HK$1.48bn
- HK$114.96m
- 86
- 67
- 34
- 72
Annual balance sheet for Upbest, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 361 | 470 | 806 | 558 | 449 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 696 | 948 | 907 | 943 | 741 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,071 | 1,431 | 1,726 | 1,514 | 1,203 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.06 | 0.988 | 0.939 | 0.941 | 1.35 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,904 | 3,238 | 3,468 | 3,293 | 3,047 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 261 | 605 | 812 | 574 | 286 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 261 | 604 | 811 | 573 | 285 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,643 | 2,634 | 2,657 | 2,720 | 2,762 |
| Total Liabilities & Shareholders' Equity | 2,904 | 3,238 | 3,468 | 3,293 | 3,047 |
| Total Common Shares Outstanding |