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Upbest Group Limited (HK:0335)
:0335
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 66.13M | HK$ 121.95M | HK$ 115.48M | HK$ 127.55M | HK$ 121.63M |
| Gross Profit | HK$ 66.13M | HK$ 121.95M | HK$ 115.36M | HK$ 127.47M | HK$ 121.54M |
| Operating Income | HK$ 37.06M | HK$ 94.17M | HK$ 41.91M | HK$ 84.40M | HK$ 82.12M |
| EBITDA | HK$ 43.82M | HK$ 98.28M | HK$ 42.02M | HK$ 84.48M | HK$ 82.21M |
| Net Income | HK$ 69.46M | HK$ 85.73M | HK$ 100.31M | HK$ 87.04M | HK$ 46.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 284.71M | HK$ 307.56M | HK$ 459.33M | HK$ 568.39M | HK$ 816.19M |
| Total Assets | HK$ 3.17B | HK$ 3.07B | HK$ 3.05B | HK$ 3.29B | HK$ 3.47B |
| Total Debt | HK$ 110.80M | HK$ 116.25M | HK$ 139.34M | HK$ 234.63M | HK$ 263.35M |
| Net Debt | HK$ -173.91M | HK$ -191.30M | HK$ -319.99M | HK$ -333.76M | HK$ -552.84M |
| Total Liabilities | HK$ 325.68M | HK$ 281.06M | HK$ 285.97M | HK$ 574.47M | HK$ 812.49M |
| Stockholders' Equity | HK$ 2.85B | HK$ 2.79B | HK$ 2.76B | HK$ 2.72B | HK$ 2.66B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 105.01M | HK$ 94.69M | HK$ 182.52M | HK$ -201.70M | HK$ 389.32M |
| Operating Cash Flow | HK$ 105.11M | HK$ 95.43M | HK$ 183.05M | HK$ -201.62M | HK$ 389.36M |
| Investing Cash Flow | HK$ -41.90M | HK$ -190.07M | HK$ -18.00K | HK$ -82.00K | HK$ -38.00K |
| Financing Cash Flow | HK$ -34.38M | HK$ -54.92M | HK$ -299.05M | HK$ -46.10M | HK$ -44.09M |