Legend
0459.HKLegend Upstar Holdings Limited Price (0459.HK)
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Shares Outstanding
1,805,283,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Legend Upstar Holdings LimitedCurrency: HKD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash And Cash Equivalents | 9.08M | 39.47M | 25.06M | 21.92M | 19.12M | 115.51M | 117.04M | 143.29M | 180.37M | 230.48M | 316.00M | 406.81M | 488.05M | 572.22M | 640.21M | 675.29M | 657.66M | 750.31M | 593.21M | 543.76M | 478.32M | 285.83M | 212.79M | 219.18M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55M | 110.00k | 174.00k | 163.00k | 130.00k | 155.00k | 0.00 | 0.00 | 585.93M | 336.62M | 0.00 | -855,300,000.00 | 1.60M | 17.24M | 2.34M | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 4.56M | 7.41M | -236,243,000.00 | 228.59M | 59.77M | 0.00 | 205.89M | 122.09M | 0.00 | 167.86M | 223.21M | 127.38M | 247.28M | 244.90M | 199.32M | 161.77M | 237.34M | 452.14M | 479.48M | 64.84M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 204.00k | 580.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -154,999.00 | 1.00 | 1.00 | 1.00 | -247,276,000.00 | 1.00 | 1.00 | 1.00 | -146,485,000.00 | -328,466,000.00 | -376,986,000.00 | 0.00 | |
| Other Current Assets | 727.00k | 2.92M | 3.69M | 4.99M | 4.56M | 7.41M | 243.83M | 0.00 | 0.00 | 0.00 | 0.00 | 9.89M | 0.00 | 19.57M | 19.24M | 20.70M | 21.45M | 21.03M | -1.00 | -1.00 | 146.49M | 328.47M | 376.99M | 360.30M | |
| Total Current Assets | 9.80M | 42.39M | 28.75M | 26.91M | 23.69M | 123.12M | 125.20M | 374.43M | 240.25M | 369.00M | 522.05M | 538.92M | 951.07M | 759.66M | 882.66M | 823.37M | 924.57M | 1.02B | 792.53M | 707.13M | 732.90M | 740.30M | 692.27M | 644.32M | |
| Non Current Assets | |||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 484.00k | 7.68M | 4.64M | 1.66M | 741.00k | 2.01M | 1.24M | 4.78M | 3.24M | 4.68M | 4.72M | 5.57M | 9.18M | 12.18M | 5.84M | 7.17M | 4.79M | 3.63M | 6.16M | 35.77M | 22.74M | 29.99M | 45.45M | 29.78M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 5.59M | 1.73M | 2.53M | 8.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.20M | 64.40M | 487.60M | 859.98M | 21.39M | 10.56M | 1.70M | 1.07B | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.64M | 1.64M | 2.67M | 3.10M | 1.80M | 5.37M | 2.06M | 3.76M | 1.93M | 2.28M | 3.37M | 2.45M | 6.27M | 10.76M | 6.35M | 12.31M | 10.54M | |
| Other Non-Current Assets | 1.43M | 4.79M | 0.00 | 0.00 | 0.00 | 5.04M | 5.05M | 0.00 | 0.00 | 31.10M | 35.10M | 40.64M | 52.67M | 57.40M | 59.55M | 60.20M | 64.40M | 517.35M | 859.98M | 840.30M | 830.84M | 1.01B | 1.07B | 1.01B | |
| Total Non-Current Assets | 1.91M | 12.46M | 10.23M | 3.39M | 3.27M | 7.05M | 6.29M | 9.42M | 4.89M | 38.44M | 42.92M | 48.01M | 67.22M | 71.64M | 69.15M | 69.30M | 71.47M | 524.35M | 868.59M | 903.73M | 874.89M | 1.05B | 1.13B | 1.05B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 11.72M
+0% |
54.85M
+368% |
38.98M
-29% |
30.30M
-22% |
26.96M
-11% |
130.17M
+383% |
131.49M
+1% |
383.84M
+192% |
245.14M
-36% |
407.44M
+66% |
564.98M
+39% |
586.93M
+4% |
1.02B
+73% |
831.30M
-18% |
951.81M
+14% |
892.67M
-6% |
996.04M
+12% |
1.54B
+55% |
1.66B
+8% |
1.61B
-3% |
1.61B
0% |
1.79B
+12% |
1.82B
+2% |
1.69B
-7% |
|
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 153.00k | 964.00k | 951.00k | 1.85M | 969.00k | 964.00k | 58.50M | 149.18M | 52.66M | 118.32M | 164.50M | 33.21M | 346.24M | 151.79M | 231.37M | 141.40M | 256.47M | 243.63M | 161.35M | 97.49M | 108.18M | 127.32M | 115.21M | 71.13M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.51M | 12.66M | 14.43M | 10.93M | 10.03M | 9.12M | 8.19M | 7.24M | 6.29M | 5.33M | 30.91M | 220.26M | 74.98M | 67.99M | 125.42M | |
| Tax Payables | 0.00 | 0.00 | 124.00k | 67.00k | 0.00 | 0.00 | 0.00 | 13.84M | 343.00k | 10.28M | 5.98M | 0.00 | 19.12M | 2.55M | 3.86M | 0.00 | 2.39M | 11.48M | 10.89M | 7.24M | 3.63M | 7.88M | 8.04M | 1.92M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,743,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 10.61M | 3.54M | 4.89M | 5.30M | 4.91M | 4.14M | 97.26M | 23.66M | 0.00 | -12,654,000.00 | 0.00 | 73.23M | 0.00 | 0.00 | 0.00 | 31.74M | 0.00 | 41.08M | 49.92M | 45.87M | 47.75M | 59.84M | 50.55M | 54.87M | |
| Total Current Liabilities | 10.77M | 4.50M | 5.96M | 7.21M | 5.88M | 5.10M | 5.63M | 186.69M | 53.00M | 129.46M | 183.14M | 120.87M | 376.28M | 164.37M | 244.35M | 181.33M | 266.11M | 302.48M | 227.49M | 181.51M | 379.82M | 270.02M | 241.79M | 253.34M | |
| Non Current Liabilities | |||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.82M | 16.71M | 12.32M | 7.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 172.62M | 311.41M | 330.46M | 135.46M | 378.94M | 421.33M | 283.67M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -739,000.00 | -1,551,000.00 | 320.36M | 131.00M | 367.73M | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00k | 1,000.00 | 531.00k | 1.34M | 2.28M | 486.00k | 473.00k | 466.00k | 540.00k | 631.00k | 739.00k | 1.55M | 2.87M | 4.53M | 6.45M | 8.60M | 8.07M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.69M | 6.89M | |
| Total Non-Current Liabilities | 153.00k | 964.00k | 500.00k | 1.85M | 969.00k | 964.00k | 1.69M | 20.83M | 16.71M | 25.50M | 8.97M | 2.28M | 486.00k | 473.00k | 466.00k | 540.00k | 631.00k | 173.36M | 312.96M | 333.34M | 139.99M | 385.39M | 437.61M | 298.63M | |
| Other Liabilities | -153,000.00 | -964,000.00 | 0.00 | -1,847,000.00 | -969,000.00 | -964,000.00 | -1,692,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.67M | 22.69M | 31.95M | 39.37M | 24.86M | |
| Total Liabilities | 10.77M
+0% |
4.50M
-58% |
6.46M
+44% |
7.21M
+12% |
5.88M
-19% |
5.10M
-13% |
5.63M
+10% |
207.51M
+3,586% |
69.71M
-66% |
154.96M
+122% |
192.11M
+24% |
123.15M
-36% |
376.77M
+206% |
164.84M
-56% |
244.82M
+49% |
181.87M
-26% |
266.74M
+47% |
475.84M
+78% |
540.45M
+14% |
514.85M
-5% |
519.81M
+1% |
655.41M
+26% |
679.40M
+4% |
551.97M
-19% |
|
| Equity | |||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 40.00M | 83.00M | 83.00M | 83.00M | 83.00M | 83.00M | 83.00M | 83.00M | 137.00M | 137.00M | 137.00M | 137.05M | 137.05M | 180.53M | 180.53M | 180.53M | 180.53M | 180.53M | 180.53M | 180.53M | |
| Retained Earnings | -9,048,000.00 | -26,943,000.00 | -44,820,000.00 | -54,296,000.00 | 0.00 | 0.00 | 0.00 | 32.21M | 0.00 | 0.00 | 0.00 | 0.00 | 498.98M | 523.88M | 563.54M | 565.91M | 25.50M | 115.42M | 722.83M | 700.49M | 134.14M | 190.38M | 190.21M | 0.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,724,000.00 | 0.00 | -13,242,000.00 | -13,033,000.00 | -16,088,000.00 | -19,505,000.00 | -21,312,000.00 | -27,772,000.00 | -29,267,000.00 | -27,708,000.00 | -30,589,000.00 | -32,106,000.00 | 14.92M | 21.32M | 14.92M | 18.31M | 0.00 | |
| Other Total Stockholders Equity | 10.00M | 77.29M | 77.29M | 77.29M | -21,139,000.00 | 41.36M | 85.82M | 60.87M | 92.43M | 169.48M | 290.95M | 382.72M | 5.55M | 1.07B | 549.17M | 549.43M | 549.43M | 1.30B | 745.09M | 745.09M | 1.30B | 1.30B | 1.30B | 952.92M | |
| Total Stockholders Equity | 952.00k | 50.35M | 32.47M | 22.99M | 18.86M | 124.36M | 125.15M | 176.08M | 175.43M | 252.48M | 372.87M | 463.78M | 641.52M | 666.45M | 706.99M | 710.80M | 729.31M | 1.06B | 1.11B | 1.09B | 1.08B | 1.13B | 1.13B | 1.13B | |
| Minority Interest | 0.00 | 0.00 | 50.00k | 91.00k | 2.23M | 709.00k | 718.00k | 253.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.76M | 7.66M | 6.91M | 6.95M | 6.99M | 6.03M | |
| Total Equity | 952.00k
+0% |
50.35M
+5,189% |
32.52M
-35% |
23.09M
-29% |
21.09M
-9% |
125.07M
+493% |
125.86M
+1% |
176.33M
+40% |
175.43M
-1% |
252.48M
+44% |
372.87M
+48% |
463.78M
+24% |
641.52M
+38% |
666.45M
+4% |
706.99M
+6% |
710.80M
+1% |
729.31M
+3% |
1.06B
+46% |
1.12B
+5% |
1.10B
-2% |
1.09B
-1% |
1.14B
+5% |
1.14B
+0% |
1.14B
0% |
|
| Total Liabilities And Total Equity | 11.72M
+0% |
54.85M
+368% |
38.98M
-29% |
30.30M
-22% |
26.96M
-11% |
130.17M
+383% |
131.49M
+1% |
383.84M
+192% |
245.14M
-36% |
407.44M
+66% |
564.98M
+39% |
586.93M
+4% |
1.02B
+73% |
831.30M
-18% |
951.81M
+14% |
892.67M
-6% |
996.04M
+12% |
1.54B
+55% |
1.66B
+8% |
1.61B
-3% |
1.61B
0% |
1.79B
+12% |
1.82B
+2% |
1.69B
-7% |
|
| Additional Metrics | |||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.04M
+0% |
5.05M
+0% |
2.55M
-50% |
110.00k
-96% |
174.00k
+58% |
163.00k
-6% |
130.00k
-20% |
155.00k
+19% |
0.00
+0% |
0.00
+0% |
646.13M
+0% |
401.02M
-38% |
487.60M
+22% |
4.68M
-99% |
22.99M
+391% |
27.80M
+21% |
4.04M
-85% |
1.07B
+26,424% |
1.01B
-6% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
20.82M
+0% |
16.71M
-20% |
25.83M
+55% |
20.29M
-21% |
14.43M
-29% |
10.93M
-24% |
10.03M
-8% |
9.12M
-9% |
8.19M
-10% |
7.24M
-12% |
178.91M
+2,370% |
316.74M
+77% |
361.38M
+14% |
355.71M
-2% |
453.92M
+28% |
489.32M
+8% |
409.09M
-16% |
|
| Net Debt | -9,076,000.00 | -39,468,000.00 | -25,063,000.00 | -21,917,000.00 | -19,123,000.00 | -115,508,000.00 | -117,035,000.00 | -122,476,000.00 | -163,669,000.00 | -204,649,000.00 | -295,708,000.00 | -392,386,000.00 | -477,125,000.00 | -562,190,000.00 | -631,096,000.00 | -667,103,000.00 | -650,418,000.00 | -571,404,000.00 | -276,474,000.00 | -182,383,000.00 | -122,607,000.00 | 168.10M | 276.53M | 189.90M | |